0001752724-24-171604.txt : 20240807
0001752724-24-171604.hdr.sgml : 20240807
20240807095651
ACCESSION NUMBER: 0001752724-24-171604
CONFORMED SUBMISSION TYPE: N-MFP3
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240731
FILED AS OF DATE: 20240807
DATE AS OF CHANGE: 20240807
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-MFP3
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02890
FILM NUMBER: 241182034
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-MFP3
1
primary_doc.xml
N-MFP3
0000278001
XXXXXXXX
2024-07-31
Fidelity Phillips Street Trust
0000278001
5493001CX98PM13I8392
Fidelity Government Cash Reserves
549300I3AUDS62CV2063
S000007149
1
N
N
002-63350
Fidelity Management & Research Company LLC
801-07884
Fidelity Management & Research (Hong Kong) Limited
801-69507
FMR Investment Management (UK) Limited
801-28773
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
N
N
27
81
139078255764.45
164795451477.29
0.6100
0.7200
2024-07-01
132509353870.26
160493415675.87
0.5900
0.7100
2024-07-02
135085751773.37
165045549914.56
0.5900
0.7200
2024-07-03
132363021611.94
162903924256.55
0.5800
0.7100
2024-07-05
135665178505.12
164847641420.22
0.5900
0.7200
2024-07-08
130180295499.95
159741872478.98
0.5800
0.7100
2024-07-09
129666492952.01
160246740539.15
0.5700
0.7100
2024-07-10
128744513955.77
160447074918.81
0.5700
0.7100
2024-07-11
127595825588.82
159265538437.41
0.5700
0.7100
2024-07-12
128718158374.64
160552732341.66
0.5700
0.7100
2024-07-15
129449441928.55
160279925774.01
0.5700
0.7100
2024-07-16
130350882920.86
162665295468.30
0.5700
0.7100
2024-07-17
128831470155.26
161926479706.97
0.5700
0.7100
2024-07-18
131179866865.45
160508062680.27
0.5800
0.7100
2024-07-19
128466629807.79
161116672484.58
0.5700
0.7100
2024-07-22
131719537750.27
163514418203.69
0.5700
0.7100
2024-07-23
131261889317.35
164124115795.26
0.5700
0.7100
2024-07-24
133995035707.60
168186593276.07
0.5700
0.7200
2024-07-25
131040258985.53
167290170596.71
0.5600
0.7200
2024-07-26
131380515846.72
166627236756.99
0.5600
0.7100
2024-07-29
130969187791.01
163850242108.43
0.5700
0.7100
2024-07-30
133845402547.85
166914764613.19
0.5700
0.7200
2024-07-31
1243000394.62
229311684564.91
229284336620.50
3011043605.11
12085691387.80
221452689232.43
221414196372.0800
Y
1.0000
0.0539
2024-07-01
0.0539
2024-07-02
0.0539
2024-07-03
0.0539
2024-07-05
0.0538
2024-07-08
0.0538
2024-07-09
0.0538
2024-07-10
0.0538
2024-07-11
0.0538
2024-07-12
0.0538
2024-07-15
0.0538
2024-07-16
0.0539
2024-07-17
0.0539
2024-07-18
0.0539
2024-07-19
0.0539
2024-07-22
0.0539
2024-07-23
0.0539
2024-07-24
0.0539
2024-07-25
0.0539
2024-07-26
0.0540
2024-07-29
0.0540
2024-07-30
0.0540
2024-07-31
1.0002
2024-07-01
1.0002
2024-07-02
1.0002
2024-07-03
1.0002
2024-07-05
1.0002
2024-07-08
1.0002
2024-07-09
1.0003
2024-07-10
1.0003
2024-07-11
1.0003
2024-07-12
1.0003
2024-07-15
1.0003
2024-07-16
1.0003
2024-07-17
1.0003
2024-07-18
1.0002
2024-07-19
1.0002
2024-07-22
1.0002
2024-07-23
1.0003
2024-07-24
1.0003
2024-07-25
1.0003
2024-07-26
1.0003
2024-07-29
1.0003
2024-07-30
1.0003
2024-07-31
N
N
Fidelity Government Cash Reserves
C000019553
1.00
221452689232.43
221414196372.0800
1.0002
2024-07-01
1.0002
2024-07-02
1.0002
2024-07-03
1.0002
2024-07-05
1.0002
2024-07-08
1.0002
2024-07-09
1.0003
2024-07-10
1.0003
2024-07-11
1.0003
2024-07-12
1.0003
2024-07-15
1.0003
2024-07-16
1.0003
2024-07-17
1.0003
2024-07-18
1.0002
2024-07-19
1.0002
2024-07-22
1.0002
2024-07-23
1.0003
2024-07-24
1.0003
2024-07-25
1.0003
2024-07-26
1.0003
2024-07-29
1.0003
2024-07-30
1.0003
2024-07-31
6693761961.01
4453220867.98
2024-07-01
4504975190.80
4618721535.47
2024-07-02
3707525092.26
4201055332.67
2024-07-03
4205415060.14
3560122540.76
2024-07-05
3525297734.88
3737810042.09
2024-07-08
3763485035.18
4166536747.28
2024-07-09
3231547300.77
4200593353.94
2024-07-10
4699932468.58
4052802336.22
2024-07-11
3948479657.77
4563139549.50
2024-07-12
4501966766.50
3920345825.21
2024-07-15
4335142373.65
4273847795.35
2024-07-16
3926508756.96
4159420235.04
2024-07-17
5051973365.85
4732460520.47
2024-07-18
3769144135.01
4275607468.15
2024-07-19
3105915230.36
3458555687.99
2024-07-22
4047655209.19
4147806023.84
2024-07-23
3383652368.42
3787062201.12
2024-07-24
4790006372.47
4313898122.29
2024-07-25
3872909969.49
4116924795.80
2024-07-26
3695898601.77
3656806574.39
2024-07-29
3687434264.32
4097355487.21
2024-07-30
4542858078.25
3677704465.48
2024-07-31
90991484993.63
90171797508.25
0.0500
2024-07-01
0.0500
2024-07-02
0.0500
2024-07-03
0.0500
2024-07-05
0.0499
2024-07-08
0.0499
2024-07-09
0.0499
2024-07-10
0.0499
2024-07-11
0.0499
2024-07-12
0.0500
2024-07-15
0.0500
2024-07-16
0.0500
2024-07-17
0.0500
2024-07-18
0.0500
2024-07-19
0.0500
2024-07-22
0.0500
2024-07-23
0.0500
2024-07-24
0.0500
2024-07-25
0.0500
2024-07-26
0.0501
2024-07-29
0.0501
2024-07-30
0.0501
2024-07-31
N
N
Canadian Imperial Bank of Commerce
CIBCGR *G RP 5.35% 9/19/24
5.35
N/A
N/A
KMP908000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal National Mortgage Association
N/A
KMP908000
2028-07-01
2054-08-01
2.000 - 7.000
N/A
184489540.00
148332634.03
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
N/A
KMP908000
2047-05-01
2053-08-01
3.000 - 6.500
N/A
28821124.00
24303542.08
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-08-07
2024-08-07
2024-09-19
Y
CIBC NY BRNCH (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0525
169000000.00
169000000.00
0.0008
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 06/12/2026
5.44
3133ERHC8
254900C5LP6DN9OP9V83
US3133ERHC89
4003205
KKV414000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2026-06-12
2026-06-12
N
N
N
0.0540
119047346.53
119047346.53
0.0005
N
N
N
N
HSBC Securities, Inc. (U.S.A.)
HSBCSECS G RP 5.34% 8/6/24
5.34
N/A
N/A
0000853784
KNI686000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
N/A
KNI686000
2025-04-30
2031-11-15
0.750 - 4.500
N/A
407260700.00
391796290.83
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-06
2024-08-06
2024-08-06
N
N
N
0.0521
384000000.00
384000000.00
0.0017
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+10 10/16/2025
5.43
3130B02D0
2549001DPIFGXC1TOL40
US3130B02D09
0001026214
KJP808000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-10-16
2025-10-16
N
N
N
0.0536
79061277.93
79061277.93
0.0004
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/06/2025
5.37
3133ERGG0
254900C5LP6DN9OP9V83
US3133ERGG03
4003205
KKH698000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-06-06
2025-06-06
N
N
N
0.0536
26000697.06
26000697.06
0.0001
N
N
N
N
US Treasury Bill
UST BILLS 0% 08/01/2024
912797JU2
254900HROIFWPRGM1V77
US912797JU24
KDV464000
U.S. Treasury Debt
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0000
104000000.00
104000000.00
0.0005
N
Y
Y
N
Lloyds Bank Corp Mrkts
LBCMGR G RP 5.35% 8/6/24
5.35
N/A
N/A
KNI094000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
US TREASURY
N/A
KNI094000
2026-09-15
2026-09-15
4.625
N/A
466814000.00
477536134.02
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-06
2024-08-06
2024-08-06
N
N
N
0.0522
468000000.00
468000000.00
0.0021
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 04/29/2025
5.47
3133EPXC4
254900C5LP6DN9OP9V83
US3133EPXC40
4003205
JYJ779000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-04-29
2025-04-29
N
N
N
0.0534
156128515.92
156128515.92
0.0007
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/21/2025
5.34
3130B1YG6
2549001DPIFGXC1TOL40
US3130B1YG65
0001026214
KMD599000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-01-21
2025-01-21
N
N
N
0.0524
141053709.72
141053709.72
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/08/2024
5.35
3130AYME3
2549001DPIFGXC1TOL40
US3130AYME39
0001026214
KDP296000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-10-08
2024-10-08
N
N
N
0.0523
156009033.96
156009033.96
0.0007
N
N
N
N
US Treasury Notes
UST NOTES 3.875% 04/30/2025
3.88
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
0.0493
684674062.50
684674062.50
0.0031
N
Y
Y
N
ABN AMRO Bank NV
ABNGR T RP 5.35% 8/1/24
5.35
N/A
N/A
KNK026000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
N/A
KNK026000
2025-08-15
2049-08-15
0.375 - 2.875
N/A
392383900.00
349251510.60
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0535
342000000.00
342000000.00
0.0015
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/17/2026
5.41
3133ERET4
254900C5LP6DN9OP9V83
US3133ERET42
4003205
KJO854000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2026-02-17
2026-02-17
N
N
N
0.0539
32007587.52
32007587.52
0.0001
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 08/14/2024
313384B99
2549001DPIFGXC1TOL40
US313384B997
EHC712000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2024-08-14
2024-08-14
2024-08-14
N
N
N
0.0532
141709807.38
141709807.38
0.0006
N
N
Y
N
HSBC Securities (USA), Inc.
FICASH MR 5.34% 08/01/24
5.34
N/A
N/A
KNL699000_03556
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
Federal Home Loan Mortgage Corp
N/A
KNL699000
2039-10-01
2054-08-01
2.002 - 7.000
N/A
3954.00
1482.74
Agency Mortgage-Backed Securities
Resolution Funding Corp
N/A
KNL699000
2025-01-15
2030-04-15
0.000 - 8.875
N/A
111.00
94.91
Agency Debentures and Agency Strips
Federal National Mortgage Association
N/A
KNL699000
2026-03-01
2054-07-01
2.000 - 7.500
N/A
23538.00
8487.58
Agency Mortgage-Backed Securities
United States Treasury
N/A
KNL699000
2024-09-15
2036-02-15
0.375 - 6.625
N/A
30674.00
29720.67
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0534
39000.00
39000.00
0.0000
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 07/08/2025
5.45
3130AYEN2
2549001DPIFGXC1TOL40
US3130AYEN20
0001026214
KDD806000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-07-08
2025-07-08
N
N
N
0.0536
153112782.42
153112782.42
0.0007
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 5.06% 02/25/2025
5.06
3130B0B65
2549001DPIFGXC1TOL40
US3130B0B656
0001026214
KFC449000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-25
2025-02-25
2025-02-25
N
N
N
0.0490
290253196.10
290253196.10
0.0013
N
N
N
N
MUFG Securities EMEA PLC
MUFSECGR T RP 5.34% 8/1/24
5.34
N/A
N/A
KNK024000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
US TREASURY
N/A
KNK024000
2042-02-15
2043-08-15
2.375 - 4.375
N/A
238442800.00
199780848.16
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0534
196000000.00
196000000.00
0.0009
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 11/07/2024
5.45
3130AWTB6
2549001DPIFGXC1TOL40
US3130AWTB60
0001026214
JWP901000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-11-07
2024-11-07
N
N
N
0.0524
311616466.74
311616466.74
0.0014
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/03/2024
5.34
3130B1ML8
2549001DPIFGXC1TOL40
US3130B1ML88
0001026214
KKH555000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-10-03
2024-10-03
N
N
N
0.0522
352012312.96
352012312.96
0.0016
N
N
N
N
TD Securities (U.S.A.)
TDGR M RP 5.34% 8/1/24
5.34
N/A
N/A
KNK038000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal Home Loan Mortgage Corp
N/A
KNK038000
2051-09-01
2053-01-01
2.000 - 6.000
N/A
612126648.00
441725513.07
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0534
433000000.00
433000000.00
0.0020
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 08/26/2024
5.37
3130AYBG0
2549001DPIFGXC1TOL40
US3130AYBG06
0001026214
KCS652000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-08-26
2024-08-26
N
N
N
0.0520
110003319.80
110003319.80
0.0005
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/29/2024
5.36
3130B16U6
2549001DPIFGXC1TOL40
US3130B16U69
0001026214
KIK661000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-11-29
2024-11-29
N
N
N
0.0523
72008712.00
72008712.00
0.0003
N
N
N
N
Natixis SA
NATIXGR *G RP 5.34% 9/18/24
5.34
N/A
N/A
KNI185000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KNI185000
2024-08-08
2054-05-15
0.000 - 6.000
N/A
417174000.00
399382948.55
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-07
2024-08-07
2024-09-18
Y
NATIXIS SA (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0524
391000000.00
391000000.00
0.0018
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/20/2024
5.34
3130AYZZ2
2549001DPIFGXC1TOL40
US3130AYZZ21
0001026214
KEQ894000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-08-20
2024-08-20
N
N
N
0.0520
240001876.80
240001876.80
0.0011
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/06/2024
5.43
3130AVBG6
2549001DPIFGXC1TOL40
US3130AVBG66
0001026214
JXJ659000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-09-06
2024-09-06
N
N
N
0.0520
155017050.00
155017050.00
0.0007
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/09/2024
5.34
3130B1LS4
2549001DPIFGXC1TOL40
US3130B1LS41
0001026214
KKG650000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-12-09
2024-12-09
N
N
N
0.0527
28002859.08
28002859.08
0.0001
N
N
N
N
US Treasury Bill
UST BILLS 0% 10/22/2024
912797LU9
254900HROIFWPRGM1V77
US912797LU95
KLE509000
U.S. Treasury Debt
Y
N/A
N/A
2024-10-22
2024-10-22
2024-10-22
N
N
N
0.0523
1619308602.00
1619308602.00
0.0073
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+18 03/07/2025
5.51
3133EPLN3
254900C5LP6DN9OP9V83
US3133EPLN33
4003205
KBQ590000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-03-07
2025-03-07
N
N
N
0.0533
172167588.20
172167588.20
0.0008
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 4.97% 11/15/2024
4.97
3130AYA63
2549001DPIFGXC1TOL40
US3130AYA635
0001026214
KCP988000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-15
2024-11-15
2024-11-15
N
N
N
0.0517
75933305.44
75933305.44
0.0003
N
N
N
N
Sumitomo Mitsui Banking Corp.
FICASH MU 5.342% 08/01/24
5.34
N/A
N/A
KNL615000_77387
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
Federal National Mortgage Association
N/A
KNL615000
2048-12-01
2053-05-01
2.000 - 5.500
N/A
4020736016.00
1291852391.18
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
N/A
KNL615000
2053-02-01
2053-04-01
5.500
N/A
591670950.00
529381567.87
Agency Mortgage-Backed Securities
Government National Mortgage Association
N/A
KNL615000
2042-10-20
2054-06-20
3.000 - 6.500
N/A
3425072303.00
2058232676.15
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0534
3778009000.00
3778009000.00
0.0171
N
Y
Y
N
BMO Chicago Branch
BMOCHIGR G RP 5.34% 8/6/24
5.34
N/A
N/A
KNI616000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Government National Mortgage Association
N/A
KNI616000
2052-04-20
2064-02-16
3.500 - 6.894
N/A
279478479.00
223576308.38
Agency Collateralized Mortgage Obligation
Y
N/A
N/A
2024-08-06
2024-08-06
2024-08-06
N
N
N
0.0521
217000000.00
217000000.00
0.0010
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/24/2025
5.48
3130AXMN5
2549001DPIFGXC1TOL40
US3130AXMN54
0001026214
KAP032000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-07-24
2025-07-24
N
N
N
0.0537
107105173.51
107105173.51
0.0005
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 01/27/2025
5.46
3130AWQ94
2549001DPIFGXC1TOL40
US3130AWQ940
0001026214
JWH809000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-01-27
2025-01-27
N
N
N
0.0531
313222230.00
313222230.00
0.0014
N
N
N
N
Ficc Natixis Dvp Repo
NAT FID T RP 5.34% 8/1/24
5.34
N/A
KX1WK48MPD4Y2NCUIZ63
KNK006000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
Y
Fixed Income Clearing Corp
N
US TREASURY
N/A
KNK006000
2026-07-31
2026-07-31
4.375
N/A
599596100.00
599689786.89
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0534
588000000.00
588000000.00
0.0027
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 09/26/2025
5.49
3130AXP44
2549001DPIFGXC1TOL40
US3130AXP445
0001026214
KCM485000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-09-26
2025-09-26
N
N
N
0.0537
107132850.13
107132850.13
0.0005
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/05/2024
5.34
3130AYP91
2549001DPIFGXC1TOL40
US3130AYP914
0001026214
KDU919000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-09-05
2024-09-05
N
N
N
0.0520
256005916.16
256005916.16
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+ 07/16/2025
5.42
3130AYWR3
2549001DPIFGXC1TOL40
US3130AYWR32
0001026214
KGS341000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-07-16
2025-07-16
N
N
N
0.0537
84032030.04
84032030.04
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 05/19/2025
5.46
3130AXTF5
2549001DPIFGXC1TOL40
US3130AXTF57
0001026214
KBI506000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-05-19
2025-05-19
N
N
N
0.0535
155110342.95
155110342.95
0.0007
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/20/2025
5.46
3130AXAS7
2549001DPIFGXC1TOL40
US3130AXAS79
0001026214
JYC512000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-03-20
2025-03-20
N
N
N
0.0531
235698486.47
235698486.47
0.0011
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 09/19/2025
5.41
3130B0HG7
2549001DPIFGXC1TOL40
US3130B0HG75
0001026214
KGS340000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-09-19
2025-09-19
N
N
N
0.0537
22007054.52
22007054.52
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+ 08/28/2024
5.34
3130AYQ25
2549001DPIFGXC1TOL40
US3130AYQ250
0001026214
KDV666000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-08-28
2024-08-28
N
N
N
0.0520
105001601.25
105001601.25
0.0005
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/28/2025
5.49
3130AWNS5
2549001DPIFGXC1TOL40
US3130AWNS59
0001026214
JWV095000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-07-28
2025-07-28
N
N
N
0.0537
3203699.23
3203699.23
0.0000
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 10/09/2024
313384J91
2549001DPIFGXC1TOL40
US313384J917
EJG654000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2024-10-09
2024-10-09
2024-10-09
N
N
N
0.0526
100984532.88
100984532.88
0.0005
N
N
N
N
US Treasury Notes
USTN 3MB+14 10/31/24
5.40
91282CFS5
254900HROIFWPRGM1V77
US91282CFS52
JME917000
U.S. Treasury Debt
Y
N/A
N/A
2024-08-01
2024-10-31
2024-10-31
N
N
N
0.0530
371526350.50
371526350.50
0.0017
N
Y
Y
N
Citigroup Global Markets, Inc.
FICASH MU 5.342% 08/01/24
5.34
N/A
N/A
KNL615000_00137
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
Government National Mortgage Association
N/A
KNL615000
2024-08-15
2063-10-20
2.000 - 9.500
N/A
2159500962.00
534451883.84
Agency Mortgage-Backed Securities
United States Treasury
N/A
KNL615000
2024-08-06
2031-04-30
0.000 - 4.625
N/A
777802657.00
765769515.20
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
N
Y
Citigroup Global Markets, Inc.
1.0000
N/A
N/A
N
0.0534
1274538000.00
1274538000.00
0.0058
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 11/26/2025
5.41
3133ERCY5
254900C5LP6DN9OP9V83
US3133ERCY54
4003205
KLD589000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-11-26
2025-11-26
N
N
N
0.0540
40998348.11
40998348.11
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5 01/22/2025
5.38
3133EPX26
254900C5LP6DN9OP9V83
US3133EPX268
4003205
KDN620000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-01-22
2025-01-22
N
N
N
0.0533
88017099.28
88017099.28
0.0004
N
N
N
N
Credit Agricole CIB New York Branch
FICASH MR 5.34% 08/01/24
5.34
N/A
N/A
KNL699000_02102
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
United States Treasury
N/A
KNL699000
2024-08-15
2032-11-15
0.625 - 5.000
N/A
631749.00
625708.99
U.S. Treasuries (including strips)
Government National Mortgage Association
N/A
KNL699000
2049-12-20
2054-07-20
3.000 - 6.500
N/A
260252.00
174089.70
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0534
784000.00
784000.00
0.0000
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 04/03/2025
5.34
3130B25J0
2549001DPIFGXC1TOL40
US3130B25J06
0001026214
KND199000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-04-03
2025-04-03
N
N
N
0.0533
202999486.41
202999486.41
0.0009
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/15/2024
5.34
3130AYYM2
2549001DPIFGXC1TOL40
US3130AYYM27
0001026214
KEQ292000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-08-15
2024-08-15
N
N
N
0.0520
224001426.88
224001426.88
0.0010
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/05/2024
5.34
3130B0PH6
2549001DPIFGXC1TOL40
US3130B0PH66
0001026214
KGO533000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-11-05
2024-11-05
N
N
N
0.0524
288026150.40
288026150.40
0.0013
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15 05/27/2025
5.48
3133EPRC1
254900C5LP6DN9OP9V83
US3133EPRC14
4003205
JWD539000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-05-27
2025-05-27
N
N
N
0.0535
56052315.76
56052315.76
0.0003
N
N
N
N
BNP Paribas, SA
BNP (GR) *G RP 5.33% 8/5/24
5.33
N/A
N/A
KLV497000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal Farm Credit Bank
N/A
KLV497000
2036-11-17
2040-07-02
2.020 - 3.650
N/A
12000.00
9457.85
Agency Debentures and Agency Strips
United States Treasury
254900HROIFWPRGM1V77
KLV497000
2025-10-31
2050-08-15
0.000 - 5.429
N/A
225606343.00
105856549.48
U.S. Treasuries (including strips)
Federal National Mortgage Association
N/A
KLV497000
2028-11-01
2054-07-01
2.500 - 7.050
N/A
65968612.00
64769225.24
Agency Mortgage-Backed Securities
Government National Mortgage Association
N/A
KLV497000
2037-03-20
2064-05-20
1.500 - 7.000
N/A
139535753.00
65559484.27
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
N/A
KLV497000
2028-05-01
2054-07-01
1.220 - 7.000
N/A
70422791.00
62927406.94
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-08-05
2024-08-05
2024-08-05
Y
BNP PARIBAS (GOV REPO)
1.0000
5
N
N/A
N/A
N
N
0.0520
291000000.00
291000000.00
0.0013
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/14/2025
5.49
3130AXH84
2549001DPIFGXC1TOL40
US3130AXH848
0001026214
KAC530000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-10-14
2025-10-14
N
N
N
0.0535
424630080.96
424630080.96
0.0019
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/04/2025
3130B26Q3
2549001DPIFGXC1TOL40
US3130B26Q30
0001026214
KNJ057000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2024-08-02
2025-02-04
2025-02-04
N
N
N
0.0000
98000000.00
98000000.00
0.0004
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 09/20/2024
5.38
3133EPQ65
254900C5LP6DN9OP9V83
US3133EPQ650
4003205
KCP971000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-09-20
2024-09-20
N
N
N
0.0521
35003125.50
35003125.50
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/03/2024
5.46
3133EPNQ4
254900C5LP6DN9OP9V83
US3133EPNQ46
4003205
JVB493000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-10-03
2024-10-03
N
N
N
0.0521
69018065.58
69018065.58
0.0003
N
N
N
N
US Treasury Bill
UST BILLS 0% 12/03/2024
912797ME4
254900HROIFWPRGM1V77
US912797ME45
KNI933000
U.S. Treasury Debt
Y
N/A
N/A
2024-12-03
2024-12-03
2024-12-03
N
N
N
0.0500
1593806606.51
1593806606.51
0.0072
N
Y
Y
N
Wells Fargo Securities, LLC
WELLSFAR G RP 5.39% 9/19/24
5.39
N/A
N/A
0000276523
KKV481000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal Home Loan Mortgage Corp
N/A
KKV481000
2026-01-01
2054-08-01
2.000 - 7.000
N/A
409240067.00
298058679.52
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-09-19
2024-09-19
2024-09-19
N
N
N
0.0529
290000000.00
290000000.00
0.0013
N
N
N
Y
US Treasury Bill
UST BILLS 0% 08/15/2024
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
0.0498
468039661.53
468039661.53
0.0021
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+16 08/06/2024
5.49
3133EN3N8
254900C5LP6DN9OP9V83
US3133EN3N80
4003205
JNB488000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-08-06
2024-08-06
N
N
N
0.0521
173003921.91
173003921.91
0.0008
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+2 11/06/2024
5.35
3133EP2A2
254900C5LP6DN9OP9V83
US3133EP2A24
4003205
KEB681000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-11-06
2024-11-06
N
N
N
0.0524
45005246.55
45005246.55
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/03/2024
5.34
3130B1LV7
2549001DPIFGXC1TOL40
US3130B1LV79
0001026214
KKG840000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-10-03
2024-10-03
N
N
N
0.0521
423022160.97
423022160.97
0.0019
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025
5.48
3130AXZ50
2549001DPIFGXC1TOL40
US3130AXZ501
0001026214
KCK257000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-12-08
2025-12-08
N
N
N
0.0537
306424244.52
306424244.52
0.0014
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/23/2026
5.42
3133ERBX8
254900C5LP6DN9OP9V83
US3133ERBX80
4003205
KHH468000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2026-01-23
2026-01-23
N
N
N
0.0539
37016595.24
37016595.24
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 02/12/2025
5.38
3133EP2N4
254900C5LP6DN9OP9V83
US3133EP2N45
4003205
KEK028000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-02-12
2025-02-12
N
N
N
0.0533
54011331.36
54011331.36
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+16 04/10/2025
5.49
3133EPFG5
254900C5LP6DN9OP9V83
US3133EPFG55
4003205
JSK883000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-04-10
2025-04-10
N
N
N
0.0524
32009800.96
32009800.96
0.0001
N
N
N
N
Wells Fargo Securities, LLC
WELLSFAR G RP 5.39% 9/19/24
5.39
N/A
N/A
0000276523
KKX081000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal Home Loan Mortgage Corp
N/A
KKX081000
2033-06-01
2054-08-01
1.500 - 7.000
N/A
336349290.00
299042027.89
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-09-19
2024-09-19
2024-09-19
N
N
N
0.0529
291000000.00
291000000.00
0.0013
N
N
N
Y
US Treasury Bill
UST BILLS 0% 11/29/2024
912797HP5
254900HROIFWPRGM1V77
US912797HP56
KBQ503000
U.S. Treasury Debt
Y
N/A
N/A
2024-11-29
2024-11-29
2024-11-29
N
N
N
0.0522
392955146.44
392955146.44
0.0018
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/04/2024
5.34
3130B1LX3
2549001DPIFGXC1TOL40
US3130B1LX36
0001026214
KKG653000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-10-04
2024-10-04
N
N
N
0.0522
141007230.48
141007230.48
0.0006
N
N
N
N
US Treasury Bill
UST BILLS 0% 12/05/2024
912797LF2
254900HROIFWPRGM1V77
US912797LF29
KKH561000
U.S. Treasury Debt
Y
N/A
N/A
2024-12-05
2024-12-05
2024-12-05
N
N
N
0.0517
74661000.08
74661000.08
0.0003
N
Y
Y
N
US Treasury Bill
UST BILLS 0% 10/17/2024
912797KU0
254900HROIFWPRGM1V77
US912797KU05
KHC653000
U.S. Treasury Debt
Y
N/A
N/A
2024-10-17
2024-10-17
2024-10-17
N
N
N
0.0523
944481429.45
944481429.45
0.0043
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/12/2025
5.41
3133ERAZ4
254900C5LP6DN9OP9V83
US3133ERAZ48
4003205
KKO755000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-12-12
2025-12-12
N
N
N
0.0537
29013325.21
29013325.21
0.0001
N
N
N
N
MUFG Securities EMEA PLC
MUFSECGR *G RP 5.34% 9/19/24
5.34
N/A
N/A
KNI871000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
US TREASURY
N/A
KNI871000
2025-10-31
2028-11-30
1.875 - 5.000
N/A
605155000.00
600572203.63
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-07
2024-08-07
2024-09-19
Y
MUFG SECS EMEA PLC (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0524
589000000.00
589000000.00
0.0027
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/20/2024
5.35
3130B02B4
2549001DPIFGXC1TOL40
US3130B02B43
0001026214
KEQ893000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-09-20
2024-09-20
N
N
N
0.0521
108005071.68
108005071.68
0.0005
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 08/16/2024
313384C31
2549001DPIFGXC1TOL40
US313384C318
313384C31
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2024-08-16
2024-08-16
2024-08-16
N
N
N
0.0533
152642659.32
152642659.32
0.0007
N
N
Y
N
BofA Securities, Inc.
BASGR G RP SOFR+0.06% 10/28/24
5.39
N/A
N/A
KNC882000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal Home Loan Mortgage Corp
N/A
KNC882000
2025-02-01
2054-07-01
2.500 - 8.500
N/A
101513527.00
70606663.31
Agency Mortgage-Backed Securities
Federal National Mortgage Association
N/A
KNC882000
2028-01-01
2062-12-01
2.290 - 6.000
N/A
91308738.00
76405611.31
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-10-28
2024-10-28
2024-10-28
N
Y
BANK OF AMERICA CORPORATION
1.0000
N/A
N/A
N
0.0532
144000000.00
144000000.00
0.0007
N
N
N
Y
US Treasury Bill
UST BILLS 0% 10/03/2024
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
0.0523
3592525162.83
3592525162.83
0.0162
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/20/2026
5.46
3130AYZW9
2549001DPIFGXC1TOL40
US3130AYZW99
0001026214
KML462000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2026-02-20
2026-02-20
N
N
N
0.0543
66031282.68
66031282.68
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 06/27/2025
5.48
3130AXD54
2549001DPIFGXC1TOL40
US3130AXD540
0001026214
JYN695000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-06-27
2025-06-27
N
N
N
0.0536
381372656.10
381372656.10
0.0017
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14 05/22/2025
5.47
3130AWXT2
2549001DPIFGXC1TOL40
US3130AWXT23
0001026214
JXD699000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-05-22
2025-05-22
N
N
N
0.0535
158132998.08
158132998.08
0.0007
N
N
N
N
US Treasury Bill
UST BILLS 0% 09/03/2024
912797LA3
254900HROIFWPRGM1V77
US912797LA32
KIY093000
U.S. Treasury Debt
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0526
1272123573.98
1272123573.98
0.0057
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+ 11/05/2024
5.34
3130B0P60
2549001DPIFGXC1TOL40
US3130B0P607
0001026214
KGN687000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-11-05
2024-11-05
N
N
N
0.0524
234021247.20
234021247.20
0.0011
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 10/04/2024
313384J42
2549001DPIFGXC1TOL40
US313384J420
313384J42
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2024-10-04
2024-10-04
2024-10-04
N
N
N
0.0525
141678045.08
141678045.08
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/09/2024
5.34
3130AYSP2
2549001DPIFGXC1TOL40
US3130AYSP22
0001026214
KEC893000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-09-09
2024-09-09
N
N
N
0.0530
74994547.50
74994547.50
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/27/2024
5.35
3130B1JY4
2549001DPIFGXC1TOL40
US3130B1JY47
0001026214
KJY039000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-12-27
2024-12-27
N
N
N
0.0528
282040624.92
282040624.92
0.0013
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS 5.125% 04/17/2025
5.13
3133ERBS9
254900C5LP6DN9OP9V83
US3133ERBS95
4003205
KHH435000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-04-17
2025-04-17
2025-04-17
N
N
N
0.0492
13017363.45
13017363.45
0.0001
N
N
N
N
US Treasury Bill
UST BILLS 0% 08/22/2024
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
0.0511
1416627256.17
1416627256.17
0.0064
N
Y
Y
N
MUFG Securities (Canada), Ltd.
MFGCAGR RP 5.36% 8/1/24
5.36
N/A
N/A
KKX978000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
N/A
KKX978000
2025-05-15
2054-05-15
0.250 - 4.625
N/A
229977000.00
195651711.34
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0536
190000000.00
190000000.00
0.0009
N
Y
Y
N
Norinchukin Bank
NORGR G RP 5.36% 8/6/24
5.36
N/A
N/A
KNI658000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
UNITED STATES OF A
N/A
KNI658000
2031-08-15
2032-05-15
0.000 - 1.250
N/A
230588700.00
192837407.00
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-06
2024-08-06
2024-08-06
N
N
N
0.0522
189000000.00
189000000.00
0.0009
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 03/10/2025
5.46
3133EPCV5
254900C5LP6DN9OP9V83
US3133EPCV59
4003205
JRN658000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-03-10
2025-03-10
N
N
N
0.0523
98012634.16
98012634.16
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/02/2024
5.35
3130B1AA5
2549001DPIFGXC1TOL40
US3130B1AA51
0001026214
KIY123000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-12-02
2024-12-02
N
N
N
0.0526
115015289.25
115015289.25
0.0005
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+17 10/23/2025
5.50
3133EPZE8
254900C5LP6DN9OP9V83
US3133EPZE87
4003205
KDO296000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-10-23
2025-10-23
N
N
N
0.0536
36032677.56
36032677.56
0.0002
N
N
N
N
Lloyds Bank PLC
LLOYDGR G RP 5.39% 8/20/24
5.39
N/A
N/A
KJR599000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
US TREASURY
N/A
KJR599000
2027-02-15
2028-07-31
2.250 - 4.125
N/A
94704600.00
94789470.90
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-20
2024-08-20
2024-08-20
N
N
N
0.0526
92000000.00
92000000.00
0.0004
N
N
N
Y
Nomura Securities International
FICASH MU 5.342% 08/01/24
5.34
N/A
N/A
KNL615000_07426
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
Federal National Mortgage Association
N/A
KNL615000
2024-09-01
2062-03-01
1.090 - 7.713
N/A
3827141840.00
575936424.26
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
N/A
KNL615000
2024-08-15
2054-08-01
1.500 - 9.500
N/A
1317755786.00
214031028.47
Agency Mortgage-Backed Securities
Government National Mortgage Association
N/A
KNL615000
2024-11-15
2065-05-15
1.500 - 9.000
N/A
944378845.00
201060749.54
Agency Mortgage-Backed Securities
United States Treasury
N/A
KNL615000
2025-02-15
2053-02-15
1.250 - 6.875
N/A
172372177.00
172049522.39
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0534
1140103000.00
1140103000.00
0.0051
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 12/26/2024
5.46
3130AWQB9
2549001DPIFGXC1TOL40
US3130AWQB97
0001026214
JWH811000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-12-26
2024-12-26
N
N
N
0.0528
313184560.45
313184560.45
0.0014
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/03/2024
5.34
3130B1JA6
2549001DPIFGXC1TOL40
US3130B1JA60
0001026214
KJX167000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-12-03
2024-12-03
N
N
N
0.0527
282027664.20
282027664.20
0.0013
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/12/2026
5.48
3133EPU52
254900C5LP6DN9OP9V83
US3133EPU520
4003205
KDD676000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2026-01-12
2026-01-12
N
N
N
0.0542
260191206.60
260191206.60
0.0012
N
N
N
N
US Treasury Bill
UST BILLS 0% 09/24/2024
912797LJ4
254900HROIFWPRGM1V77
US912797LJ41
KJW104000
U.S. Treasury Debt
Y
N/A
N/A
2024-09-24
2024-09-24
2024-09-24
N
N
N
0.0532
1838988998.00
1838988998.00
0.0083
N
Y
Y
N
Citigroup Global Capital Markets, Inc.
CITIGRP *G RP 5.34% 8/7/24
5.34
N/A
N/A
0000315030
KMA746000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal National Mortgage Association
N/A
KMA746000
2052-06-01
2052-09-01
2.500 - 5.500
N/A
110892783.00
94184845.97
Agency Mortgage-Backed Securities
United States Treasury
N/A
KMA746000
2024-12-31
2024-12-31
1.750
N/A
1209100.00
1193964.71
U.S. Treasuries (including strips)
Federal Home Loan Mortgage Corp
N/A
KMA746000
2052-06-01
2052-08-01
2.000 - 5.000
N/A
286890872.00
241395944.42
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-08-07
2024-08-07
2024-08-07
Y
CITIGROUP INC
1.0000
7
N
N/A
N/A
Y
CITIGROUP INC
1.0000
N/A
N/A
N
0.0521
329000000.00
329000000.00
0.0015
N
N
Y
N
US Treasury Notes
UST NOTES 0.375% 04/30/2025
0.38
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
0.0492
343268357.60
343268357.60
0.0016
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/18/2025
5.47
3130AXTD0
2549001DPIFGXC1TOL40
US3130AXTD00
0001026214
KBI505000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-08-18
2025-08-18
N
N
N
0.0537
231229205.13
231229205.13
0.0010
N
N
N
N
US Treasury Bill
UST BILLS 0% 11/05/2024
912797MA2
254900HROIFWPRGM1V77
US912797MA23
KLU805000
U.S. Treasury Debt
Y
N/A
N/A
2024-11-05
2024-11-05
2024-11-05
N
N
N
0.0525
1156197125.60
1156197125.60
0.0052
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 08/28/2025
5.49
3133EPUJ2
254900C5LP6DN9OP9V83
US3133EPUJ20
4003205
JXI262000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-08-28
2025-08-28
N
N
N
0.0537
66073340.52
66073340.52
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/14/2025
5.49
3133EPD44
254900C5LP6DN9OP9V83
US3133EPD443
4003205
KCL813000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-11-14
2025-11-14
N
N
N
0.0536
134187648.24
134187648.24
0.0006
N
N
N
N
Mitsubishi UFJ Securities (U.S.A.), Inc.
MUFJGR RP 5.36% 8/1/24
5.36
N/A
N/A
KKX990000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
N/A
KKX990000
2024-12-26
2042-08-15
0.000 - 4.250
N/A
209178600.00
195213884.91
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0536
190000000.00
190000000.00
0.0009
N
Y
Y
N
US Treasury Bill
UST BILLS 0% 10/15/2024
912797LT2
254900HROIFWPRGM1V77
US912797LT23
KKW221000
U.S. Treasury Debt
Y
N/A
N/A
2024-10-15
2024-10-15
2024-10-15
N
N
N
0.0522
1743107448.36
1743107448.36
0.0079
N
Y
Y
N
US Treasury Bill
UST BILLS 0% 08/06/2024
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
0.0444
3311566313.41
3311566313.41
0.0150
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+16 09/02/2025
5.49
3130AX4G0
2549001DPIFGXC1TOL40
US3130AX4G08
0001026214
JXO969000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-09-02
2025-09-02
N
N
N
0.0537
437534883.63
437534883.63
0.0020
N
N
N
N
ING Financial Markets LLC
INGFIN G RP 5.37% 8/1/24
5.37
N/A
N/A
0000877559
KKX995000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal National Mortgage Association
N/A
KKX995000
2050-11-01
2051-01-01
2.000
N/A
515240656.00
301455897.13
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
N/A
KKX995000
2034-12-01
2054-08-01
2.000 - 7.000
N/A
242537532.00
222545529.55
Agency Mortgage-Backed Securities
Government National Mortgage Association
N/A
KKX995000
2054-01-20
2054-01-20
6.000
N/A
1000.00
999.63
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0537
510000000.00
510000000.00
0.0023
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/08/2024
5.34
3130AYRV0
2549001DPIFGXC1TOL40
US3130AYRV09
0001026214
KEB685000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-08-08
2024-08-08
N
N
N
0.0521
149999847.00
149999847.00
0.0007
N
N
N
N
ING Financial Markets LLC
FICASH MU 5.342% 08/01/24
5.34
N/A
N/A
KNL615000_03735
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
Federal National Mortgage Association
N/A
KNL615000
2050-11-01
2054-04-01
2.000 - 6.000
N/A
166679344.00
132790071.29
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0534
130167000.00
130167000.00
0.0006
N
Y
Y
N
BofA Securities, Inc.
BASGR G RP SOFR+0.06% 9/4/24
5.39
N/A
N/A
KKN895000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal Home Loan Mortgage Corp
N/A
KKN895000
2038-09-01
2054-05-01
2.000 - 6.500
N/A
19976461.00
17199562.85
Agency Mortgage-Backed Securities
Federal National Mortgage Association
N/A
KKN895000
2034-01-01
2054-06-01
1.500 - 7.000
N/A
78833784.00
56878611.37
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-09-04
2024-09-04
2024-09-04
N
Y
BANK OF AMERICA CORPORATION
1.0000
N/A
N/A
N
0.0527
72000000.00
72000000.00
0.0003
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/2026
5.43
3130B1SR9
2549001DPIFGXC1TOL40
US3130B1SR94
0001026214
KLE611000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2026-06-22
2026-06-22
N
N
N
0.0541
71019872.90
71019872.90
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/06/2024
5.34
3130AYQY5
2549001DPIFGXC1TOL40
US3130AYQY56
0001026214
KEA753000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-09-06
2024-09-06
N
N
N
0.0521
346008169.06
346008169.06
0.0016
N
N
N
N
US Treasury Bill
UST BILLS 0% 11/12/2024
912797MB0
254900HROIFWPRGM1V77
US912797MB06
KMB725000
U.S. Treasury Debt
Y
N/A
N/A
2024-11-12
2024-11-12
2024-11-12
N
N
N
0.0524
1417982009.17
1417982009.17
0.0064
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/18/2026
5.46
3130B1T49
2549001DPIFGXC1TOL40
US3130B1T490
0001026214
KLG648000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2026-06-18
2026-06-18
N
N
N
0.0540
213100382.64
213100382.64
0.0010
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 09/23/2024
5.42
3133EPUA1
254900C5LP6DN9OP9V83
US3133EPUA11
4003205
JXD667000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-09-23
2024-09-23
N
N
N
0.0521
32004977.60
32004977.60
0.0001
N
N
N
N
Wells Fargo Securities LLC
FICASH MU 5.342% 08/01/24
5.34
N/A
N/A
KNL615000_08395
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
Federal National Mortgage Association
N/A
KNL615000
2036-03-25
2036-03-25
5.580
N/A
184503.00
1067.03
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp
N/A
KNL615000
2029-02-25
2029-02-25
7.801
N/A
1451885.00
492525.90
Agency Collateralized Mortgage Obligation
MLTI FMLY CONN AVE SEC 2019-01 M-10 20491025 FLT
N/A
KNL615000
2049-10-25
2049-10-25
8.712
N/A
325049.00
297634.08
Agency Collateralized Mortgage Obligation
Government National Mortgage Association
N/A
KNL615000
2027-05-20
2054-07-20
1.500 - 7.500
N/A
1458092676.00
1060333748.30
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
KNL615000
2038-02-15
2049-11-15
2.375 - 4.375
N/A
49327926.00
40507401.50
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0534
1079861000.00
1079861000.00
0.0049
N
Y
Y
N
RBC Financial Group
RBCNYGR *G RP 5.35% 9/19/24
5.35
N/A
N/A
KNK275000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Government National Mortgage Association
N/A
KNK275000
2035-04-20
2054-07-20
2.500 - 8.000
N/A
398143295.00
361261507.87
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association
N/A
KNK275000
2024-09-01
2061-01-01
1.086 - 7.000
N/A
2132329882.00
1680905617.31
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
KNK275000
2039-08-15
2051-02-15
0.125 - 4.500
N/A
25831900.00
20403402.69
U.S. Treasuries (including strips)
Federal Home Loan Mortgage Corp
N/A
KNK275000
2030-12-01
2054-08-01
2.000 - 7.000
N/A
193416466.00
155443870.48
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-08-07
2024-08-07
2024-09-19
Y
ROYAL BANK OF CAN NYC (GOV RP)
1.0000
7
N
N/A
N/A
N
N
0.0525
2172000000.00
2172000000.00
0.0098
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/21/2025
5.41
3133EP6C4
254900C5LP6DN9OP9V83
US3133EP6C44
4003205
KGG110000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-10-21
2025-10-21
N
N
N
0.0536
65535876.97
65535876.97
0.0003
N
N
N
N
US Treasury Notes
UST NOTES 2.75% 05/15/2025
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
0.0489
590132814.00
590132814.00
0.0027
N
Y
Y
N
SMBC Nikko Securities America, Inc.
NIKKOGR T RP 5.34% 8/1/24
5.34
N/A
N/A
KNK273000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KNK273000
2024-08-13
2053-11-15
0.000 - 5.000
N/A
1322968100.00
1308863025.49
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0534
1283000000.00
1283000000.00
0.0058
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/05/2024
5.34
3130AYQX7
2549001DPIFGXC1TOL40
US3130AYQX73
0001026214
KEA749000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-09-05
2024-09-05
N
N
N
0.0520
256005916.16
256005916.16
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+ 08/28/2024
5.42
3130ATAC1
2549001DPIFGXC1TOL40
US3130ATAC16
0001026214
JLG480000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-08-28
2024-08-28
N
N
N
0.0520
22001653.96
22001653.96
0.0001
N
N
N
N
Sumitomo Mitsui Banking Corp. NY
FICASH MU 5.342% 08/01/24
5.34
N/A
N/A
KNL615000_10193
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
United States Treasury
N/A
KNL615000
2024-11-30
2051-02-15
0.375 - 5.250
N/A
742656177.00
677359369.87
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0534
663105000.00
663105000.00
0.0030
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14 04/09/2025
5.47
3130AWUC2
2549001DPIFGXC1TOL40
US3130AWUC25
0001026214
JWR430000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-04-09
2025-04-09
N
N
N
0.0531
48047542.56
48047542.56
0.0002
N
N
N
N
Fixed Income Clearing Corp - Credit Agricole
CAG FID G RP 5.34% 8/1/24
5.34
N/A
N/A
KNI952000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
Y
Fixed Income Clearing Corp
N
US TREASURY
N/A
KNI952000
2025-09-30
2043-08-15
0.250 - 4.875
N/A
3444593000.00
3227491013.03
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0534
3143000000.00
3143000000.00
0.0142
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/25/2025
5.48
3133EPZQ1
254900C5LP6DN9OP9V83
US3133EPZQ18
4003205
KAK230000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-07-25
2025-07-25
N
N
N
0.0537
258253810.08
258253810.08
0.0012
N
N
N
N
BofA Securities, Inc.
BASGR G RP SOFR+0.05% 8/2/24
5.38
N/A
N/A
KJA338000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal Home Loan Mortgage Corp
N/A
KJA338000
2026-03-01
2054-06-01
0.000 - 6.500
N/A
118789806.00
91795810.96
Agency Mortgage-Backed Securities
Federal National Mortgage Association
N/A
KJA338000
2026-07-01
2053-10-01
2.000 - 7.723
N/A
330331148.00
275225430.81
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-08-02
2024-08-02
2024-08-02
N
Y
BANK OF AMERICA CORPORATION
1.0000
N/A
N/A
N
0.0524
355000000.00
355000000.00
0.0016
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 06/27/2025
5.48
3133EPWU5
254900C5LP6DN9OP9V83
US3133EPWU56
4003205
JYI393000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-06-27
2025-06-27
N
N
N
0.0537
186166570.44
186166570.44
0.0008
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/13/2025
5.34
3130B1XF9
2549001DPIFGXC1TOL40
US3130B1XF91
0001026214
KMB800000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-01-13
2025-01-13
N
N
N
0.0532
141997781.96
141997781.96
0.0006
N
N
N
N
US Treasury Bill
UST BILLS 0% 10/31/2024
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
0.0526
484631405.94
484631405.94
0.0022
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/12/2024
5.45
3130AVYA4
2549001DPIFGXC1TOL40
US3130AVYA40
0001026214
JTO293000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-11-12
2024-11-12
N
N
N
0.0524
318878443.50
318878443.50
0.0014
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15 09/02/2025
5.48
3130AXQ43
2549001DPIFGXC1TOL40
US3130AXQ435
0001026214
KCQ714000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-09-02
2025-09-02
N
N
N
0.0537
48504148.69
48504148.69
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/08/2026
5.45
3133ERKG5
254900C5LP6DN9OP9V83
US3133ERKG56
4003205
KLT188000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2026-07-08
2026-07-08
N
N
N
0.0541
142060810.08
142060810.08
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 10/10/2025
5.48
3130AXYD4
2549001DPIFGXC1TOL40
US3130AXYD45
0001026214
KBW968000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-10-10
2025-10-10
N
N
N
0.0535
153198173.25
153198173.25
0.0007
N
N
N
N
BMO Chicago Branch
BMOCHIGR *G RP 5.34% 8/19/24
5.34
N/A
N/A
KMK198000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
N/A
KMK198000
2024-08-06
2025-07-31
0.000 - 5.384
N/A
99671400.00
99160216.92
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-07
2024-08-07
2024-08-19
Y
BMO CHICAGO BRH IL (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0522
97000000.00
97000000.00
0.0004
N
N
Y
N
Fixed Income Clearing Corp - BNP
BNP FIG T RP 5.34% 8/1/24
5.34
N/A
N/A
KNK033000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
Y
Fixed Income Clearing Corp
Y
United States Treasury
254900HROIFWPRGM1V77
KNK033000
2024-10-31
2054-05-15
1.125 - 5.429
N/A
2019903700.00
1899521768.43
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0534
1862000000.00
1862000000.00
0.0084
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 05/05/2025
3130B26P5
2549001DPIFGXC1TOL40
US3130B26P56
0001026214
KNI885000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2024-08-02
2025-05-05
2025-05-05
N
N
N
0.0000
384000000.00
384000000.00
0.0017
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/14/2025
5.35
3130B1XW2
2549001DPIFGXC1TOL40
US3130B1XW25
0001026214
KMC663000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-02-14
2025-02-14
N
N
N
0.0519
70545788.34
70545788.34
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+ 04/30/2025
5.35
3130B24V4
2549001DPIFGXC1TOL40
US3130B24V43
0001026214
KNB311000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-04-30
2025-04-30
N
N
N
0.0531
140020021.40
140020021.40
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/21/2025
5.49
3130AWWV8
2549001DPIFGXC1TOL40
US3130AWWV87
0001026214
KHC753000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-08-21
2025-08-21
N
N
N
0.0537
201741811.06
201741811.06
0.0009
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 10/01/2024
5.44
3130AV7D8
2549001DPIFGXC1TOL40
US3130AV7D85
0001026214
JRI350000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-10-01
2024-10-01
N
N
N
0.0521
173037944.09
173037944.09
0.0008
N
N
N
N
Fixed Income Clearing Corp - Citi
CITG FIG T RP 5.34% 8/1/24
5.34
N/A
6SHGI4ZSSLCXXQSBB395
KNK005000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
Y
Fixed Income Clearing Corp
Y
United States Treasury
N/A
KNK005000
2024-08-15
2052-11-15
0.250 - 6.625
N/A
892239300.00
799798676.48
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0534
784000000.00
784000000.00
0.0035
N
Y
Y
N
Fixed Income Clearing Corp - State Street Bank
SSB FIG M RP 5.35% 8/1/24
5.35
N/A
N/A
KNJ990000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
Y
Fixed Income Clearing Corp
Y
Federal National Mortgage Association
N/A
KNJ990000
2027-12-01
2054-07-01
1.500 - 7.000
N/A
1105655603.00
519945622.82
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
N/A
KNJ990000
2042-08-01
2054-07-01
2.500 - 7.000
N/A
369265927.00
145193209.87
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
KNJ990000
2050-11-15
2050-11-15
1.625
N/A
2690700.00
1530050.78
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0535
652000000.00
652000000.00
0.0029
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+5 02/05/2025
5.38
3130AYT89
2549001DPIFGXC1TOL40
US3130AYT890
0001026214
KED585000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-02-05
2025-02-05
N
N
N
0.0531
599197370.50
599197370.50
0.0027
N
N
N
N
US Treasury Bill
UST BILLS 0% 10/24/2024
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
0.0523
2679480408.00
2679480408.00
0.0121
N
Y
Y
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 08/02/2024
313384A58
2549001DPIFGXC1TOL40
US313384A585
313384A58
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2024-08-02
2024-08-02
2024-08-02
N
N
N
0.0531
228933145.74
228933145.74
0.0010
N
N
Y
N
BMO Chicago Branch
BMOCHIGR *G RP 5.35% 8/19/24
5.35
N/A
N/A
KMK298000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Government National Mortgage Association
N/A
KMK298000
2072-06-20
2072-11-20
6.144 - 6.344
N/A
114365781.00
112520269.24
Agency Collateralized Mortgage Obligation
Y
N/A
N/A
2024-08-07
2024-08-07
2024-08-19
Y
BMO CHICAGO BRH IL (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0522
109000000.00
109000000.00
0.0005
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+16 11/03/2025
5.49
3133EPA96
254900C5LP6DN9OP9V83
US3133EPA969
4003205
KAU628000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-11-03
2025-11-03
N
N
N
0.0536
100143992.00
100143992.00
0.0005
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/27/2024
5.35
3130B1J57
2549001DPIFGXC1TOL40
US3130B1J574
0001026214
KJX142000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-12-27
2024-12-27
N
N
N
0.0528
70010084.20
70010084.20
0.0003
N
N
N
N
BNP Paribas, SA
BNP (GR) *G RP 5.33% 8/1/24
5.33
N/A
N/A
KLT164000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
N/A
KLT164000
2025-04-30
2048-05-15
0.625 - 5.504
N/A
961189200.00
914015918.96
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
Y
BNP PARIBAS (GOV REPO)
1.0000
1
N
N/A
N/A
N
N
0.0533
892000000.00
892000000.00
0.0040
N
Y
Y
N
Fixed Income Clearing Corp - BNYM
BNY FIT T RP 5.34% 8/1/24
5.34
N/A
N/A
KNK031000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
Y
Fixed Income Clearing Corp
Y
United States Treasury
N/A
KNK031000
2026-09-15
2051-02-15
0.125 - 4.625
N/A
4763648500.00
4542060017.23
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0534
4453000000.00
4453000000.00
0.0201
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/22/2025
5.43
3130B05P0
2549001DPIFGXC1TOL40
US3130B05P02
0001026214
KJP809000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-09-22
2025-09-22
N
N
N
0.0537
143079600.95
143079600.95
0.0006
N
N
N
N
RBC Dominion Securities
RBCDOMGR *G RP 5.33% 8/1/24
5.33
N/A
N/A
KKY045000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
N/A
KKY045000
2024-09-19
2054-02-15
0.000 - 5.384
N/A
867539800.00
813310330.94
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
Y
RBC DOMINION SECS (GOV REPO)
1.0000
1
N
N/A
N/A
N
N
0.0533
791000000.00
791000000.00
0.0036
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/03/2025
5.46
3130AWSX9
2549001DPIFGXC1TOL40
US3130AWSX99
0001026214
KBQ592000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-02-03
2025-02-03
N
N
N
0.0531
143817307.83
143817307.83
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+8 02/27/2026
5.41
3130B1LC9
2549001DPIFGXC1TOL40
US3130B1LC98
0001026214
KKG137000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2026-02-27
2026-02-27
N
N
N
0.0539
141033424.05
141033424.05
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 4.84% 01/03/2025
4.84
3130AYEP7
2549001DPIFGXC1TOL40
US3130AYEP77
0001026214
KDD805000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-01-03
2025-01-03
2025-01-03
N
N
N
0.0537
705304698.84
705304698.84
0.0032
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 08/07/2024
313384B24
2549001DPIFGXC1TOL40
US313384B245
EHF143000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2024-08-07
2024-08-07
2024-08-07
N
N
N
0.0532
97450322.43
97450322.43
0.0004
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/09/2024
5.34
3130AYRW8
2549001DPIFGXC1TOL40
US3130AYRW81
0001026214
KEB680000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-08-09
2024-08-09
N
N
N
0.0519
150000475.50
150000475.50
0.0007
N
N
N
N
Citibank NA
CITIBK G RP 5.35% 8/7/24
5.35
N/A
N/A
0000036684
KNK011000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal Home Loan Mortgage Corp
N/A
KNK011000
2031-03-01
2054-07-01
1.500 - 9.000
N/A
52817048.00
41746425.00
Agency Mortgage-Backed Securities
Government National Mortgage Association
N/A
KNK011000
2024-08-20
2074-06-20
2.000 - 7.200
N/A
98975931.00
82344629.82
Agency Mortgage-Backed Securities
Federal National Mortgage Association
N/A
KNK011000
2026-11-01
2058-01-01
1.500 - 7.724
N/A
354352103.00
206823519.46
Agency Mortgage-Backed Securities
Resolution Funding Corp
N/A
KNK011000
2025-01-15
2029-10-15
0.000
N/A
759000.00
634690.31
Agency Debentures and Agency Strips
Y
N/A
N/A
2024-08-07
2024-08-07
2024-08-07
N
N
N
0.0522
325000000.00
325000000.00
0.0015
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 5.07% 02/25/2025
5.07
3130B0BD0
2549001DPIFGXC1TOL40
US3130B0BD09
0001026214
KFC503000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-25
2025-02-25
2025-02-25
N
N
N
0.0490
290269320.10
290269320.10
0.0013
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/10/2024
5.43
3133EPB61
254900C5LP6DN9OP9V83
US3133EPB611
4003205
KAX017000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-12-10
2024-12-10
N
N
N
0.0527
251104042.01
251104042.01
0.0011
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+20 12/05/2024
5.53
3133EN3K4
254900C5LP6DN9OP9V83
US3133EN3K42
4003205
JMX819000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-12-05
2024-12-05
N
N
N
0.0526
64049079.04
64049079.04
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/18/2024
5.45
3130AVYS5
2549001DPIFGXC1TOL40
US3130AVYS57
0001026214
JTO617000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-11-18
2024-11-18
N
N
N
0.0524
317143207.92
317143207.92
0.0014
N
N
N
N
BNP Paribas, SA
BNP (GR) *G RP SOFR+0.03% 9/16/24
5.36
N/A
N/A
KKY918000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KKY918000
2024-10-31
2054-05-15
0.375 - 6.625
N/A
3586514300.00
3414648224.50
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-07
2024-08-07
2024-09-16
Y
BNP PARIBAS (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0526
3319000000.00
3319000000.00
0.0150
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/10/2026
5.45
3133ERKS9
254900C5LP6DN9OP9V83
US3133ERKS94
4003205
KMA892000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2026-07-10
2026-07-10
N
N
N
0.0545
68999353.47
68999353.47
0.0003
N
N
N
N
Goldman Sachs & Co LLC
GOLDMAN T RP 5.34% 8/1/24
5.34
N/A
N/A
0000769993
KNK102000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
N/A
KNK102000
2027-09-30
2027-09-30
4.125
N/A
337079800.00
341750714.79
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0534
335000000.00
335000000.00
0.0015
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5 06/20/2025
5.38
3133ERBW0
254900C5LP6DN9OP9V83
US3133ERBW08
4003205
KJP647000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-06-20
2025-06-20
N
N
N
0.0536
73008520.56
73008520.56
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/01/2025
5.43
3130AYCB0
2549001DPIFGXC1TOL40
US3130AYCB00
0001026214
KCX050000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-04-01
2025-04-01
N
N
N
0.0531
16010472.00
16010472.00
0.0001
N
N
N
N
Bmo Capital Markets Corp
BMOCAP G RP 5.34% 8/7/24
5.34
N/A
N/A
0000772028
KNK070000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
N/A
KNK070000
2024-08-31
2054-02-15
0.250 - 4.375
N/A
104118200.00
100081339.22
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-07
2024-08-07
2024-08-07
N
N
N
0.0521
98000000.00
98000000.00
0.0004
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 03/03/2025
5.34
3130B25G6
2549001DPIFGXC1TOL40
US3130B25G66
0001026214
KND201000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-03-03
2025-03-03
N
N
N
0.0533
279999440.00
279999440.00
0.0013
N
N
N
N
BofA Securities, Inc.
BASGR G RP SOFR+0.06% 10/25/24
5.39
N/A
N/A
KNA817000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal Home Loan Mortgage Corp
N/A
KNA817000
2030-09-01
2054-07-01
1.500 - 7.500
N/A
151878191.00
91878092.39
Agency Mortgage-Backed Securities
Federal National Mortgage Association
N/A
KNA817000
2033-10-01
2056-08-01
3.000 - 6.500
N/A
70541026.00
55156214.23
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-10-25
2024-10-25
2024-10-25
N
Y
BANK OF AMERICA CORPORATION
1.0000
N/A
N/A
N
0.0531
144000000.00
144000000.00
0.0007
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/04/2025
3130B26U4
2549001DPIFGXC1TOL40
US3130B26U42
0001026214
KNJ058000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2024-08-06
2025-04-04
2025-04-04
N
N
N
0.0000
238000000.00
238000000.00
0.0011
N
N
N
N
MUFG Securities EMEA PLC
MUFSECGR *G RP 5.33% 8/1/24
5.33
N/A
N/A
KLV480000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
US TREASURY
N/A
KLV480000
2026-01-31
2030-10-31
0.375 - 4.875
N/A
617681300.00
612384276.14
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
Y
MUFG SECS EMEA PLC (GOV REPO)
1.0000
1
N
N/A
N/A
N
N
0.0533
598000000.00
598000000.00
0.0027
N
Y
Y
N
BofA Securities, Inc.
BASGR G RP SOFR+0.04% 10/25/24
5.37
N/A
N/A
KNA816000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KNA816000
2027-07-31
2052-08-15
0.375 - 4.625
N/A
243976000.00
251182634.36
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-10-25
2024-10-25
2024-10-25
N
Y
BANK OF AMERICA CORPORATION
1.0000
N/A
N/A
N
0.0529
246000000.00
246000000.00
0.0011
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 05/02/2025
5.47
3130AWSY7
2549001DPIFGXC1TOL40
US3130AWSY72
0001026214
JYP807000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-02
2025-05-02
2025-05-02
N
N
N
0.0534
2121703.04
2121703.04
0.0000
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+ 12/05/2024
5.35
3130B1AB3
2549001DPIFGXC1TOL40
US3130B1AB35
0001026214
KIY137000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-12-05
2024-12-05
N
N
N
0.0527
458062961.26
458062961.26
0.0021
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/17/2025
5.48
3133EPYS8
254900C5LP6DN9OP9V83
US3133EPYS82
4003205
KAD692000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-07-17
2025-07-17
N
N
N
0.0537
92087963.96
92087963.96
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/14/2025
5.47
3130AXSX7
2549001DPIFGXC1TOL40
US3130AXSX72
0001026214
KBF186000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-08-14
2025-08-14
N
N
N
0.0537
308303007.32
308303007.32
0.0014
N
N
N
N
US Treasury Bill
UST BILLS 0% 09/19/2024
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
0.0529
4485732037.38
4485732037.38
0.0203
N
Y
Y
N
NatWest Market Securities Inc
NATSECGR T RP 5.34% 8/1/24
5.34
N/A
N/A
0000808379
KNK051000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
N/A
KNK051000
2025-12-31
2029-05-31
4.250 - 4.500
N/A
96698000.00
97934542.30
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0534
96000000.00
96000000.00
0.0004
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 03/18/2026
5.44
3133EP5N1
254900C5LP6DN9OP9V83
US3133EP5N18
4003205
KML440000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2026-03-18
2026-03-18
N
N
N
0.0543
141004143.99
141004143.99
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS 5% 04/04/2025
5.00
3133ERAF8
254900C5LP6DN9OP9V83
US3133ERAF83
4003205
KGU482000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-04-04
2025-04-04
2025-04-04
N
N
N
0.0497
89009827.38
89009827.38
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 10/16/2025
5.46
3130AYJD9
2549001DPIFGXC1TOL40
US3130AYJD92
0001026214
KDK258000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-10-16
2025-10-16
N
N
N
0.0535
300321804.00
300321804.00
0.0014
N
N
N
N
Lloyds Bank PLC
LLOYDGR G RP 5.39% 9/20/24
5.39
N/A
N/A
KLE469000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
US TREASURY
N/A
KLE469000
2025-01-31
2027-06-30
2.250 - 3.250
N/A
171522500.00
169245606.41
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-20
2024-09-20
2024-09-20
N
N
N
0.0529
165000000.00
165000000.00
0.0007
N
N
N
Y
Bmo Capital Markets Corp
BMOCAP *G RP 5.345% 8/1/24
5.35
N/A
N/A
0000772028
KMJ536000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal Home Loan Mortgage Corp
N/A
KMJ536000
2033-04-25
2040-04-15
4.250 - 5.500
N/A
1963077.00
1941770.54
Agency Collateralized Mortgage Obligation
Government National Mortgage Association
N/A
KMJ536000
2052-02-20
2071-12-20
4.500 - 6.164
N/A
55470098.00
53776693.75
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
Y
BMO CAP MARKETS CORP(GOV REPO)
1.0000
1
N
N/A
N/A
N
N
0.0535
54000000.00
54000000.00
0.0002
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/2025
5.49
3130AWP61
2549001DPIFGXC1TOL40
US3130AWP611
0001026214
JWC140000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-07-25
2025-07-25
N
N
N
0.0537
481544169.73
481544169.73
0.0022
N
N
N
N
Wells Fargo Securities, LLC
WELLSFAR G RP 5.39% 9/19/24
5.39
N/A
N/A
0000276523
KKX932000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal National Mortgage Association
N/A
KKX932000
2025-09-01
2057-01-01
2.000 - 7.500
N/A
430172568.00
298997587.20
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-09-19
2024-09-19
2024-09-19
N
N
N
0.0529
291000000.00
291000000.00
0.0013
N
N
N
Y
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 04/17/2026
5.43
3133ERBY6
254900C5LP6DN9OP9V83
US3133ERBY63
4003205
KHI145000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2026-04-17
2026-04-17
N
N
N
0.0540
77026896.87
77026896.87
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/02/2024
5.34
3130AYP75
2549001DPIFGXC1TOL40
US3130AYP757
0001026214
KDU916000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-02
2024-08-02
2024-08-02
N
N
N
0.0522
465999543.32
465999543.32
0.0021
N
N
Y
N
BofA Securities, Inc.
FICASH MR 5.34% 08/01/24
5.34
N/A
N/A
KNL699000_00431
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
United States Treasury
N/A
KNL699000
2025-04-30
2052-08-15
1.125 - 4.875
N/A
13304126.00
11990649.77
U.S. Treasuries (including strips)
Federal Home Loan Mortgage Corp
N/A
KNL699000
2027-09-01
2054-07-01
1.500 - 7.500
N/A
6002142.00
4590443.50
Agency Mortgage-Backed Securities
Federal National Mortgage Association
N/A
KNL699000
2025-09-01
2062-09-01
1.500 - 7.500
N/A
5522008.00
3566408.27
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
N
Y
BofA Securities, Inc.
1.0000
N/A
N/A
N
0.0534
19742000.00
19742000.00
0.0001
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/28/2025
5.48
3130AWQK9
2549001DPIFGXC1TOL40
US3130AWQK96
0001026214
JYP816000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-05-28
2025-05-28
N
N
N
0.0535
2111982.62
2111982.62
0.0000
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 10/06/2025
5.49
3133EPXS9
254900C5LP6DN9OP9V83
US3133EPXS91
4003205
JYU452000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-10-06
2025-10-06
N
N
N
0.0535
35048891.50
35048891.50
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/27/2025
5.49
3133EPZV0
254900C5LP6DN9OP9V83
US3133EPZV03
4003205
KAO066000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-10-27
2025-10-27
N
N
N
0.0536
67095524.58
67095524.58
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/14/2025
5.49
3130AWNG1
2549001DPIFGXC1TOL40
US3130AWNG12
0001026214
JVW457000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-07-14
2025-07-14
N
N
N
0.0536
61072098.34
61072098.34
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11 12/26/2024
5.44
3133EPBX2
254900C5LP6DN9OP9V83
US3133EPBX25
4003205
JSQ675000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-12-26
2024-12-26
N
N
N
0.0528
32016936.32
32016936.32
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 4.81% 01/10/2025
4.81
3130AYKN5
2549001DPIFGXC1TOL40
US3130AYKN55
0001026214
KEE405000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-01-10
2025-01-10
2025-01-10
N
N
N
0.0536
36904487.83
36904487.83
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 07/17/2025
5.49
3133EPQL2
254900C5LP6DN9OP9V83
US3133EPQL22
4003205
JVX030000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-07-17
2025-07-17
N
N
N
0.0537
112117799.36
112117799.36
0.0005
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 5.08% 02/26/2025
5.08
3130B0BC2
2549001DPIFGXC1TOL40
US3130B0BC26
0001026214
KFC504000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-26
2025-02-26
2025-02-26
N
N
N
0.0490
101099826.38
101099826.38
0.0005
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/22/2025
5.47
3133EPF75
254900C5LP6DN9OP9V83
US3133EPF752
4003205
KBL768000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-08-22
2025-08-22
N
N
N
0.0537
174173030.82
174173030.82
0.0008
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 09/04/2024
5.34
3130AYNM4
2549001DPIFGXC1TOL40
US3130AYNM46
0001026214
KDU085000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-09-04
2024-09-04
N
N
N
0.0521
604009893.52
604009893.52
0.0027
N
N
N
N
US Treasury Bill
UST BILLS 0% 10/08/2024
912797LS4
254900HROIFWPRGM1V77
US912797LS40
KKO841000
U.S. Treasury Debt
Y
N/A
N/A
2024-10-08
2024-10-08
2024-10-08
N
N
N
0.0524
2207089344.23
2207089344.23
0.0100
N
Y
Y
N
BNP Paribas, SA
BNP (GR) *G RP 5.33% 8/2/24
5.33
N/A
N/A
KLU643000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KLU643000
2025-04-30
2050-11-15
1.125 - 5.504
N/A
2074944800.00
1831732543.84
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-02
2024-08-02
2024-08-02
Y
BNP PARIBAS (GOV REPO)
1.0000
2
N
N/A
N/A
N
N
0.0519
1787000000.00
1787000000.00
0.0081
N
N
Y
N
Mitsubishi UFJ Securities Holdings Ltd
FICASH MU 5.342% 08/01/24
5.34
N/A
N/A
KNL615000_76664
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
Federal Home Loan Banks
N/A
KNL615000
2026-04-15
2028-09-18
4.125 - 5.800
N/A
2958444.00
3021717.23
Agency Debentures and Agency Strips
Federal National Mortgage Association
N/A
KNL615000
2032-06-01
2058-01-01
1.500 - 7.500
N/A
710171433.00
457545992.70
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
N/A
KNL615000
2028-06-01
2054-05-01
1.500 - 6.500
N/A
381298926.00
204502821.12
Agency Mortgage-Backed Securities
Federal Farm Credit Bank
N/A
KNL615000
2025-10-20
2026-06-15
0.900 - 5.630
N/A
17464905.00
17119353.77
Agency Debentures and Agency Strips
Government National Mortgage Association
N/A
KNL615000
2041-09-20
2058-04-15
2.000 - 6.500
N/A
481081689.00
158927175.18
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0534
824502000.00
824502000.00
0.0037
N
Y
Y
N
US Treasury Notes
UST NOTES 0.5% 03/31/2025
0.50
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
0.0493
30110202.97
30110202.97
0.0001
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/09/2024
5.39
3133EM4L3
254900C5LP6DN9OP9V83
US3133EM4L34
4003205
KDO332000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-09-09
2024-09-09
N
N
N
0.0520
15001221.15
15001221.15
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/03/2024
5.34
3130AYSJ6
2549001DPIFGXC1TOL40
US3130AYSJ61
0001026214
KEC894000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-09-03
2024-09-03
N
N
N
0.0520
525010815.00
525010815.00
0.0024
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9 09/13/2024
5.42
3133EPDB8
254900C5LP6DN9OP9V83
US3133EPDB86
4003205
JRO196000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-09-13
2024-09-13
N
N
N
0.0521
117014944.41
117014944.41
0.0005
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/29/2025
5.33
3130B24N2
2549001DPIFGXC1TOL40
US3130B24N27
0001026214
KNB199000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-01-29
2025-01-29
N
N
N
0.0533
615997893.28
615997893.28
0.0028
N
N
N
N
TD Securities (U.S.A.)
TDGR T RP 5.33% 8/1/24
5.33
N/A
N/A
KNK040000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
N/A
KNK040000
2026-12-15
2031-06-30
4.250 - 4.375
N/A
329901600.00
333589477.68
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0533
327000000.00
327000000.00
0.0015
N
Y
Y
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 08/21/2024
313384C80
2549001DPIFGXC1TOL40
US313384C805
EHC709000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2024-08-21
2024-08-21
2024-08-21
N
N
N
0.0533
98696523.42
98696523.42
0.0004
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 09/17/2024
5.43
3133EPJW6
254900C5LP6DN9OP9V83
US3133EPJW69
4003205
JTP908000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-09-17
2024-09-17
N
N
N
0.0521
125019337.50
125019337.50
0.0006
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 10/16/2024
313384K81
2549001DPIFGXC1TOL40
US313384K816
EJG658000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2024-10-16
2024-10-16
2024-10-16
N
N
N
0.0526
55386737.84
55386737.84
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/13/2025
5.34
3130B1XE2
2549001DPIFGXC1TOL40
US3130B1XE27
0001026214
KMB746000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-01-13
2025-01-13
N
N
N
0.0533
433992422.36
433992422.36
0.0020
N
N
N
N
ING Financial Markets LLC
INGFIN G RP 5.35% 8/1/24
5.35
N/A
N/A
0000877559
KMY208000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
N/A
KMY208000
2024-08-27
2024-08-27
0.000
N/A
19474600.00
19400168.08
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0535
19000000.00
19000000.00
0.0001
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/26/2025
5.48
3130AXWG9
2549001DPIFGXC1TOL40
US3130AXWG93
0001026214
KBQ570000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-09-26
2025-09-26
N
N
N
0.0547
92993025.00
92993025.00
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+12 05/01/2025
5.45
3130AVWL2
2549001DPIFGXC1TOL40
US3130AVWL23
0001026214
KDU576000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-05-01
2025-05-01
N
N
N
0.0535
31020021.66
31020021.66
0.0001
N
N
N
N
US Treasury Notes
UST NOTES 0.375% 08/15/2024
0.38
91282CCT6
254900HROIFWPRGM1V77
US91282CCT62
HJF232000
U.S. Treasury Debt
Y
N/A
N/A
2024-08-15
2024-08-15
2024-08-15
N
N
N
0.0507
499033715.00
499033715.00
0.0023
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 01/02/2026
5.48
3130AYCW4
2549001DPIFGXC1TOL40
US3130AYCW47
0001026214
KDP315000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2026-01-02
2026-01-02
N
N
N
0.0538
139165416.95
139165416.95
0.0006
N
N
N
N
Goldman Sachs & Co LLC
GOLDMAN G RP 5.35% 8/1/24
5.35
N/A
N/A
0000769993
KNA080000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Government National Mortgage Association
N/A
KNA080000
2054-05-20
2054-05-20
6.000
N/A
1461379056.00
1476011239.90
Agency Mortgage-Backed Securities
Federal National Mortgage Association
N/A
KNA080000
2027-03-01
2053-12-01
2.500 - 6.500
N/A
99374213.00
71935740.90
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
N/A
KNA080000
2031-05-01
2054-02-01
2.500 - 6.000
N/A
15264890.00
2023744.53
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0535
1518000000.00
1518000000.00
0.0069
N
Y
Y
N
Fixed Income Clearing Corp - Nomura
NOM FIG G RP 5.34% 8/1/24
5.34
N/A
XPSKD1VTEQPKCHBEKQ95
KNK602000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
Y
Fixed Income Clearing Corp
Y
United States Treasury
N/A
KNK602000
2024-08-15
2029-04-30
0.375 - 4.875
N/A
1022187500.00
999748294.21
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0534
980000000.00
980000000.00
0.0044
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 11/29/2024
5.35
3130B1J32
2549001DPIFGXC1TOL40
US3130B1J327
0001026214
KJX151000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-11-29
2024-11-29
N
N
N
0.0523
49004733.89
49004733.89
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/2026
5.43
3130B1S81
2549001DPIFGXC1TOL40
US3130B1S815
0001026214
KLD463000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2026-06-25
2026-06-25
N
N
N
0.0541
85024337.20
85024337.20
0.0004
N
N
N
N
Canadian Imperial Bank of Commerce
CIBCGR G RP 5.41% 9/19/24
5.41
N/A
N/A
KMP909000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal Home Loan Mortgage Corp
N/A
KMP909000
2046-08-01
2054-06-01
3.000 - 6.000
N/A
126690.00
106010.60
Agency Mortgage-Backed Securities
Government National Mortgage Association
N/A
KMP909000
2051-04-20
2072-09-20
3.000 - 6.344
N/A
128441223.00
14310002.90
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association
N/A
KMP909000
2044-01-01
2054-08-01
2.151 - 7.000
N/A
393112.00
294304.29
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-09-19
2024-09-19
2024-09-19
N
N
N
0.0531
14000000.00
14000000.00
0.0001
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/30/2024
5.35
3130B1K30
2549001DPIFGXC1TOL40
US3130B1K309
0001026214
KJY034000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-12-30
2024-12-30
N
N
N
0.0528
70010309.60
70010309.60
0.0003
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 09/06/2024
313384E88
2549001DPIFGXC1TOL40
US313384E884
313384E88
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2024-09-06
2024-09-06
2024-09-06
N
N
N
0.0539
150186005.81
150186005.81
0.0007
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/12/2025
5.47
3130AYFA9
2549001DPIFGXC1TOL40
US3130AYFA99
0001026214
KDH491000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-11-12
2025-11-12
N
N
N
0.0536
305350484.65
305350484.65
0.0014
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/20/2025
5.49
3130AXHC5
2549001DPIFGXC1TOL40
US3130AXHC54
0001026214
KAD040000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-10-20
2025-10-20
N
N
N
0.0535
157237055.87
157237055.87
0.0007
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025
5.48
3130AXZJ0
2549001DPIFGXC1TOL40
US3130AXZJ06
0001026214
KCL779000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-12-08
2025-12-08
N
N
N
0.0537
88122004.96
88122004.96
0.0004
N
N
N
N
Federal Reserve Bank of NY
FEDRESNY G RP 5.3% 8/1/24
5.30
N/A
N/A
0001457970
KNL598000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
N/A
KNL598000
2031-02-15
2041-02-15
1.125 - 4.750
N/A
5983914300.00
5594823613.25
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0530
5594000000.00
5594000000.00
0.0253
N
Y
Y
N
Canadian Imperial Bank of Commerce
CIBCGR *G RP 5.33% 8/13/24
5.33
N/A
N/A
KMI848000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal National Mortgage Association
N/A
KMI848000
2044-01-01
2061-09-01
2.500 - 7.000
N/A
306444968.00
233430307.45
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
N/A
KMI848000
2052-04-01
2054-06-01
2.500 - 6.500
N/A
24979479.00
23234080.91
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-08-07
2024-08-07
2024-08-13
Y
CIBC NY BRNCH (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0520
251000000.00
251000000.00
0.0011
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/04/2024
5.34
3130B1KW6
2549001DPIFGXC1TOL40
US3130B1KW61
0001026214
KKG119000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-10-04
2024-10-04
N
N
N
0.0522
169008666.32
169008666.32
0.0008
N
N
N
N
Mitsubishi Ufj Securities (USA
FICASH MU 5.342% 08/01/24
5.34
N/A
N/A
KNL615000_12878
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
Federal National Mortgage Association
N/A
KNL615000
2024-09-01
2054-07-01
2.000 - 6.000
N/A
253711033.00
106976955.18
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
N/A
KNL615000
2044-10-01
2048-08-01
3.500 - 5.000
N/A
2396372.00
542958.64
Agency Mortgage-Backed Securities
Government National Mortgage Association
N/A
KNL615000
2028-08-20
2054-05-20
1.500 - 6.500
N/A
25028104.00
3143069.48
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0534
108477000.00
108477000.00
0.0005
N
Y
Y
N
Barclays Bank PLC
BPLCGR *G RP 5.33% 8/1/24
5.33
N/A
N/A
KKX248000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
N/A
KKX248000
2025-09-30
2052-02-15
0.250 - 4.375
N/A
882686900.00
717158603.48
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
Y
BARCLAYS BANK PLC (GOV REPO)
1.0000
1
N
N/A
N/A
N
N
0.0533
695000000.00
695000000.00
0.0031
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/12/2026
5.46
3130AYX76
2549001DPIFGXC1TOL40
US3130AYX769
0001026214
KMJ640000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2026-02-12
2026-02-12
N
N
N
0.0543
70033242.30
70033242.30
0.0003
N
N
N
N
BofA Securities, Inc.
BASGR G RP SOFR+0.06% 10/2/24
5.39
N/A
N/A
KLU755000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal National Mortgage Association
N/A
KLU755000
2029-07-01
2054-06-01
1.500 - 7.500
N/A
933049036.00
599320840.93
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
N/A
KLU755000
2025-09-01
2054-07-01
1.500 - 8.000
N/A
314046743.00
224450431.29
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-10-02
2024-10-02
2024-10-02
N
Y
BANK OF AMERICA CORPORATION
1.0000
N/A
N/A
N
0.0530
804000000.00
804000000.00
0.0036
N
N
N
Y
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 09/11/2024
313384F53
2549001DPIFGXC1TOL40
US313384F535
EIE699000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2024-09-11
2024-09-11
2024-09-11
N
N
N
0.0539
119265699.60
119265699.60
0.0005
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/2025
5.46
3133EPVD4
254900C5LP6DN9OP9V83
US3133EPVD41
4003205
JXN769000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-03-05
2025-03-05
N
N
N
0.0531
262198831.80
262198831.80
0.0012
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2026
5.46
3133ERMQ1
254900C5LP6DN9OP9V83
US3133ERMQ11
4003205
KMR276000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2026-07-29
2026-07-29
N
N
N
0.0543
76033916.52
76033916.52
0.0003
N
N
N
N
BofA Securities, Inc.
BASGR G RP SOFR+0.06% 10/18/24
5.39
N/A
N/A
KML209000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal National Mortgage Association
N/A
KML209000
2026-07-01
2053-08-01
2.000 - 6.000
N/A
139961641.00
85223298.19
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
N/A
KML209000
2027-02-01
2054-06-01
2.000 - 7.000
N/A
449491037.00
358386576.76
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-10-18
2024-10-18
2024-10-18
N
Y
BANK OF AMERICA CORPORATION
1.0000
N/A
N/A
N
0.0531
434000000.00
434000000.00
0.0020
N
N
N
Y
Wells Fargo Securities, LLC
WELLSFAR G RP 5.38% 8/19/24
5.38
N/A
N/A
0000276523
KJV908000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal National Mortgage Association
N/A
KJV908000
2025-09-01
2059-01-01
1.500 - 7.000
N/A
727160368.00
600027566.43
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-08-19
2024-08-19
2024-08-19
N
N
N
0.0525
582000000.00
582000000.00
0.0026
N
N
N
Y
Fannie Mae
FANNIE MAE VFAC SOFR+ 06/18/2026
5.43
3135G07G2
B1V7KEBTPIMZEU4LTD58
US3135G07G27
0000310522
KLE478000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2026-06-18
2026-06-18
N
N
N
0.0541
365101207.20
365101207.20
0.0016
N
N
N
N
US Treasury Bill
UST BILLS 0% 09/12/2024
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
0.0531
5563504060.38
5563504060.38
0.0251
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/05/2024
5.34
3130AYP67
2549001DPIFGXC1TOL40
US3130AYP674
0001026214
KDU917000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-08-05
2024-08-05
N
N
N
0.0519
155000207.70
155000207.70
0.0007
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/2025
5.44
3133EPC29
254900C5LP6DN9OP9V83
US3133EPC296
4003205
KAX601000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-03-11
2025-03-11
N
N
N
0.0531
32021976.64
32021976.64
0.0001
N
N
N
N
Mizuho Securities U.S.A., Inc.
MIZUHO *G RP 5.37% 8/15/24
5.37
N/A
N/A
0000812291
KMY638000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
N/A
KMY638000
2026-07-31
2029-05-31
2.000 - 4.500
N/A
188879300.00
188897134.10
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-07
2024-08-07
2024-08-15
Y
MIZUHO SECS USA (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0524
185000000.00
185000000.00
0.0008
N
N
Y
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 10/18/2024
313384L23
2549001DPIFGXC1TOL40
US313384L236
313384L23
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2024-10-18
2024-10-18
2024-10-18
N
N
N
0.0526
210715589.81
210715589.81
0.0010
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12 04/15/2025
5.45
3133EPD77
254900C5LP6DN9OP9V83
US3133EPD773
4003205
KBE353000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-04-15
2025-04-15
N
N
N
0.0530
81076500.45
81076500.45
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+10 08/19/2024
5.43
3130AW2Z2
2549001DPIFGXC1TOL40
US3130AW2Z25
0001026214
JTT738000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-08-19
2024-08-19
N
N
N
0.0520
161008507.24
161008507.24
0.0007
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/05/2025
3130B26R1
2549001DPIFGXC1TOL40
US3130B26R13
0001026214
KNI898000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2024-08-05
2025-03-05
2025-03-05
N
N
N
0.0000
280000000.00
280000000.00
0.0013
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/15/2024
5.34
3130AYXY7
2549001DPIFGXC1TOL40
US3130AYXY73
0001026214
KEP630000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-08-15
2024-08-15
N
N
N
0.0520
298001898.26
298001898.26
0.0013
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 10/11/2024
5.36
3130AYHQ2
2549001DPIFGXC1TOL40
US3130AYHQ24
0001026214
KDJ425000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-10-11
2024-10-11
N
N
N
0.0523
266022413.16
266022413.16
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/12/2026
5.42
3130B1WK9
2549001DPIFGXC1TOL40
US3130B1WK95
0001026214
KLV562000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2026-01-12
2026-01-12
N
N
N
0.0542
141997246.62
141997246.62
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/02/2025
5.48
3130AXED6
2549001DPIFGXC1TOL40
US3130AXED64
0001026214
JYQ059000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-07-02
2025-07-02
N
N
N
0.0536
78078042.12
78078042.12
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/2025
5.49
3130AWQJ2
2549001DPIFGXC1TOL40
US3130AWQJ24
0001026214
JWI412000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-07-25
2025-07-25
N
N
N
0.0537
160181012.80
160181012.80
0.0007
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/03/2024
5.35
3130B16Z5
2549001DPIFGXC1TOL40
US3130B16Z56
0001026214
KIL311000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-12-03
2024-12-03
N
N
N
0.0527
144019440.00
144019440.00
0.0007
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 09/03/2024
5.43
3133EPCK9
254900C5LP6DN9OP9V83
US3133EPCK94
4003205
JRI378000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-09-03
2024-09-03
N
N
N
0.0520
168017433.36
168017433.36
0.0008
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+11 10/24/2024
5.44
3130ATRQ2
2549001DPIFGXC1TOL40
US3130ATRQ29
0001026214
JMF131000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-10-24
2024-10-24
N
N
N
0.0523
74022804.58
74022804.58
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/17/2025
5.49
3133EPYR0
254900C5LP6DN9OP9V83
US3133EPYR00
4003205
KAD688000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-10-17
2025-10-17
N
N
N
0.0535
43064406.26
43064406.26
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/24/2025
5.46
3130AWXC9
2549001DPIFGXC1TOL40
US3130AWXC97
0001026214
JXC927000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-02-24
2025-02-24
N
N
N
0.0531
339263921.67
339263921.67
0.0015
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 07/23/2025
5.38
3133ERLQ2
254900C5LP6DN9OP9V83
US3133ERLQ20
4003205
KMJ685000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-07-23
2025-07-23
N
N
N
0.0532
51026166.57
51026166.57
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 01/23/2026
5.49
3133EPX42
254900C5LP6DN9OP9V83
US3133EPX425
4003205
KDO318000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2026-01-23
2026-01-23
N
N
N
0.0537
47050202.11
47050202.11
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/14/2025
5.49
3130AXS74
2549001DPIFGXC1TOL40
US3130AXS746
0001026214
KCM620000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-11-14
2025-11-14
N
N
N
0.0536
76106640.16
76106640.16
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/28/2025
5.33
3130B24B8
2549001DPIFGXC1TOL40
US3130B24B88
0001026214
KMU079000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-01-28
2025-01-28
N
N
N
0.0533
362999662.41
362999662.41
0.0016
N
N
N
N
US Treasury Bill
UST BILLS 0% 08/27/2024
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
0.0516
4840460485.50
4840460485.50
0.0219
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 02/26/2025
5.47
3133EPNK7
254900C5LP6DN9OP9V83
US3133EPNK75
4003205
JXN234000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-02-26
2025-02-26
N
N
N
0.0530
119103689.46
119103689.46
0.0005
N
N
N
N
Wells Fargo Securities, LLC
WELLSFAR G RP 5.39% 9/19/24
5.39
N/A
N/A
0000276523
KLH665000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal National Mortgage Association
N/A
KLH665000
2026-09-01
2054-08-01
2.000 - 7.500
N/A
663722597.00
447449963.41
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-09-19
2024-09-19
2024-09-19
N
N
N
0.0529
436000000.00
436000000.00
0.0020
N
N
N
Y
SMBC Nikko Securities America, Inc.
NIKKOGR M RP 5.35% 8/1/24
5.35
N/A
N/A
KNK272000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal Home Loan Mortgage Corp
N/A
KNK272000
2036-01-01
2054-06-01
2.000 - 6.500
N/A
44383552.00
40950671.52
Agency Mortgage-Backed Securities
United States Treasury
N/A
KNK272000
2029-09-30
2029-09-30
3.875
N/A
2332100.00
2345450.50
U.S. Treasuries (including strips)
Federal National Mortgage Association
N/A
KNK272000
2032-01-01
2054-07-01
1.500 - 7.500
N/A
194122557.00
178076771.99
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0535
217000000.00
217000000.00
0.0010
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025
5.49
3130AWZJ2
2549001DPIFGXC1TOL40
US3130AWZJ23
0001026214
KCQ713000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-08-22
2025-08-22
N
N
N
0.0537
210242440.80
210242440.80
0.0009
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 10/23/2024
313384L72
2549001DPIFGXC1TOL40
US313384L723
EJG662000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2024-10-23
2024-10-23
2024-10-23
N
N
N
0.0527
138327466.20
138327466.20
0.0006
N
N
N
N
NatWest Market Securities Inc
NATSECGR G RP 5.33% 8/6/24
5.33
N/A
N/A
0000808379
KNI700000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
N/A
KNI700000
2025-04-30
2031-01-31
0.250 - 5.000
N/A
404386300.00
391796046.03
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-06
2024-08-06
2024-08-06
N
N
N
0.0520
384000000.00
384000000.00
0.0017
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/08/2026
5.41
3133ERKF7
254900C5LP6DN9OP9V83
US3133ERKF73
4003205
KML448000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2026-01-08
2026-01-08
N
N
N
0.0542
69985580.70
69985580.70
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/24/2024
5.35
3130B0ZU6
2549001DPIFGXC1TOL40
US3130B0ZU67
0001026214
KHI155000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-12-24
2024-12-24
N
N
N
0.0528
149020709.51
149020709.51
0.0007
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/17/2025
5.40
3133ERHJ3
254900C5LP6DN9OP9V83
US3133ERHJ33
4003205
KKW207000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-12-17
2025-12-17
N
N
N
0.0537
99032508.63
99032508.63
0.0004
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 02/10/2025
5.49
3133EPAK1
254900C5LP6DN9OP9V83
US3133EPAK13
4003205
JQF546000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-02-10
2025-02-10
N
N
N
0.0534
112078926.40
112078926.40
0.0005
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/29/2024
5.34
3130B1K22
2549001DPIFGXC1TOL40
US3130B1K226
0001026214
KJY036000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-11-29
2024-11-29
N
N
N
0.0526
141014119.74
141014119.74
0.0006
N
N
N
N
Canadian Imperial Bank of Commerce
CIBCGR *G RP 5.33% 8/6/24
5.33
N/A
N/A
KMA790000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
N/A
KMA790000
2025-02-28
2053-08-15
0.375 - 5.000
N/A
138377300.00
132275913.82
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-06
2024-08-06
2024-08-06
Y
CIBC NY BRNCH (GOV REPO)
1.0000
6
N
N/A
N/A
N
N
0.0520
129000000.00
129000000.00
0.0006
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/12/2025
5.43
3133EP5E1
254900C5LP6DN9OP9V83
US3133EP5E19
4003205
KJA241000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-12-12
2025-12-12
N
N
N
0.0537
75049580.25
75049580.25
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/01/2025
5.43
3130AYC53
2549001DPIFGXC1TOL40
US3130AYC532
0001026214
KCW680000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-04-01
2025-04-01
N
N
N
0.0531
52534361.25
52534361.25
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11 11/15/2024
5.44
3133EPTG0
254900C5LP6DN9OP9V83
US3133EPTG00
4003205
JWW566000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-11-15
2024-11-15
N
N
N
0.0525
40015356.80
40015356.80
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+10 11/27/2024
5.43
3130AXPH5
2549001DPIFGXC1TOL40
US3130AXPH59
0001026214
KAR482000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-11-27
2024-11-27
N
N
N
0.0526
612238208.76
612238208.76
0.0028
N
N
N
N
Fixed Income Clearing Corp - BNYM
BNY FIT G RP 5.35% 8/1/24
5.35
N/A
N/A
KNK735000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
Y
Fixed Income Clearing Corp
Y
United States Treasury
N/A
KNK735000
2026-10-15
2028-08-31
0.125 - 4.375
N/A
489022900.00
511020034.26
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0535
501000000.00
501000000.00
0.0023
N
Y
Y
N
ING Financial Markets LLC
INGFIN G RP 5.33% 8/6/24
5.33
N/A
N/A
0000877559
KNI770000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
N/A
KNI770000
2030-05-31
2030-05-31
3.750
N/A
80254200.00
79583595.90
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-06
2024-08-06
2024-08-06
N
N
N
0.0520
78000000.00
78000000.00
0.0004
N
N
Y
N
Freddie Mac
FED HOME LN MTG CORP VFAC SOFR+9 01/26/2026
5.42
3134HABP7
S6XOOCT0IEG5ABCC6L87
US3134HABP77
KMR503000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2026-01-26
2026-01-26
N
N
N
0.0541
1122157293.18
1122157293.18
0.0051
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 08/28/2024
313384D71
2549001DPIFGXC1TOL40
US313384D712
EHC705000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2024-08-28
2024-08-28
2024-08-28
N
N
N
0.0534
129468661.40
129468661.40
0.0006
N
N
Y
N
Mitsubishi UFJ Securities (U.S.A.), Inc.
MUFJGR RP 5.38% 8/1/24
5.38
N/A
N/A
KKX994000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal Home Loan Mortgage Corp
N/A
KKX994000
2035-07-01
2053-05-01
4.000 - 5.500
N/A
99402590.00
69877072.85
Agency Mortgage-Backed Securities
Federal National Mortgage Association
N/A
KKX994000
2024-10-01
2054-07-01
2.000 - 6.500
N/A
1813342598.00
787700565.50
Agency Mortgage-Backed Securities
Government National Mortgage Association
N/A
KKX994000
2029-08-20
2054-07-20
2.000 - 7.500
N/A
387805376.00
100023687.24
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0538
932000000.00
932000000.00
0.0042
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 5.21% 04/10/2025
5.21
3130B0VV8
2549001DPIFGXC1TOL40
US3130B0VV86
0001026214
KHB955000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-04-10
2025-04-10
2025-04-10
N
N
N
0.0488
505064518.56
505064518.56
0.0023
N
N
N
N
US Treasury Bill
UST BILLS 0% 11/26/2024
912797MD6
254900HROIFWPRGM1V77
US912797MD61
KMR342000
U.S. Treasury Debt
Y
N/A
N/A
2024-11-26
2024-11-26
2024-11-26
N
N
N
0.0525
1547220455.07
1547220455.07
0.0070
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 04/28/2025
5.48
3133EPRU1
254900C5LP6DN9OP9V83
US3133EPRU12
4003205
JYP804000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-04-28
2025-04-28
N
N
N
0.0534
862770.72
862770.72
0.0000
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 02/04/2025
5.46
3133EPSC0
254900C5LP6DN9OP9V83
US3133EPSC05
4003205
KBQ593000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-02-04
2025-02-04
N
N
N
0.0531
88671502.70
88671502.70
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/04/2024
5.34
3130B1MY0
2549001DPIFGXC1TOL40
US3130B1MY00
0001026214
KKI773000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-10-04
2024-10-04
N
N
N
0.0523
99003325.41
99003325.41
0.0004
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/25/2026
5.43
3133EP6E0
254900C5LP6DN9OP9V83
US3133EP6E00
4003205
KKG138000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2026-02-25
2026-02-25
N
N
N
0.0542
135015280.65
135015280.65
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/05/2024
5.34
3130B1LT2
2549001DPIFGXC1TOL40
US3130B1LT24
0001026214
KKG657000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-12-05
2024-12-05
N
N
N
0.0527
141014050.65
141014050.65
0.0006
N
N
N
N
Bank of America, N.A.
FICASH MU 5.342% 08/01/24
5.34
N/A
N/A
KNL615000_00352
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
Federal Home Loan Mortgage Corp
N/A
KNL615000
2045-04-01
2046-09-01
3.000
N/A
678467106.00
106171259.31
Agency Mortgage-Backed Securities
Federal National Mortgage Association
N/A
KNL615000
2051-01-01
2051-11-01
1.250 - 2.500
N/A
1112589445.00
691014825.18
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0534
781004000.00
781004000.00
0.0035
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/25/2024
5.45
3130AW5H9
2549001DPIFGXC1TOL40
US3130AW5H99
0001026214
JTU979000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-11-25
2024-11-25
N
N
N
0.0526
297132393.69
297132393.69
0.0013
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 07/08/2025
5.49
3130AWTE0
2549001DPIFGXC1TOL40
US3130AWTE00
0001026214
JYP827000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-07-08
2025-07-08
N
N
N
0.0536
116129018.68
116129018.68
0.0005
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/26/2026
5.46
3130B1T31
2549001DPIFGXC1TOL40
US3130B1T318
0001026214
KLG651000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2026-06-26
2026-06-26
N
N
N
0.0540
284136896.52
284136896.52
0.0013
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/09/2024
5.33
3130B1DB0
2549001DPIFGXC1TOL40
US3130B1DB08
0001026214
KKI876000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-08-09
2024-08-09
N
N
N
0.0519
70000144.90
70000144.90
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 04/03/2025
5.46
3133EPXN0
254900C5LP6DN9OP9V83
US3133EPXN05
4003205
JYO897000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-04-03
2025-04-03
N
N
N
0.0531
133119105.49
133119105.49
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/23/2025
5.37
3130B1J24
2549001DPIFGXC1TOL40
US3130B1J244
0001026214
KJX124000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-05-23
2025-05-23
N
N
N
0.0536
49001336.72
49001336.72
0.0002
N
N
N
N
BNP Paribas, SA
BNP (GR) *G RP SOFR+0.03% 9/17/24
5.36
N/A
N/A
KLD295000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
N/A
KLD295000
2025-04-30
2054-05-15
0.625 - 5.504
N/A
574110100.00
521901380.51
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-07
2024-08-07
2024-09-17
Y
BNP PARIBAS (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0526
507000000.00
507000000.00
0.0023
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026
5.43
3130B1T80
2549001DPIFGXC1TOL40
US3130B1T805
0001026214
KLG735000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2026-06-26
2026-06-26
N
N
N
0.0541
142040727.02
142040727.02
0.0006
N
N
N
N
BMO Chicago Branch
BMOCHIGR *G RP 5.34% 8/5/24
5.34
N/A
N/A
KMP901000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Government National Mortgage Association
N/A
KMP901000
2052-04-20
2072-08-20
3.500 - 6.444
N/A
272777257.00
224873068.44
Agency Collateralized Mortgage Obligation
Y
N/A
N/A
2024-08-05
2024-08-05
2024-08-05
Y
BMO CHICAGO BRH IL (GOV REPO)
1.0000
5
N
N/A
N/A
N
N
0.0520
218000000.00
218000000.00
0.0010
N
N
Y
N
Royal Bank of Canada
FICASH MU 5.342% 08/01/24
5.34
N/A
N/A
KNL615000_07750
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
KNL615000
2024-08-15
2053-08-15
0.250 - 4.625
N/A
171543696.00
158205772.13
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0534
154886000.00
154886000.00
0.0007
N
Y
Y
N
US Treasury Bill
UST BILLS 0% 10/29/2024
912797LV7
254900HROIFWPRGM1V77
US912797LV78
KLM270000
U.S. Treasury Debt
Y
N/A
N/A
2024-10-29
2024-10-29
2024-10-29
N
N
N
0.0523
2506783441.48
2506783441.48
0.0113
N
Y
Y
N
Canadian Imperial Bank of Commerce
CIBCGR *G RP 5.33% 8/1/24
5.33
N/A
N/A
KKX252000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
N/A
KKX252000
2025-05-15
2042-05-15
0.375 - 4.875
N/A
173132800.00
172603240.45
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
Y
CIBC NY BRNCH (GOV REPO)
1.0000
1
N
N/A
N/A
N
N
0.0533
168000000.00
168000000.00
0.0008
N
Y
Y
N
Mizuho Securities U.S.A., Inc.
MIZUHO T RP 5.39% 8/1/24
5.39
N/A
N/A
0000812291
KNK764000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
US TREASURY
N/A
KNK764000
2025-09-30
2027-04-30
0.250 - 2.750
N/A
207865000.00
198894098.71
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0539
195000000.00
195000000.00
0.0009
N
Y
Y
N
Societe Generale
FICASH MU 5.342% 08/01/24
5.34
N/A
N/A
KNL615000_00925
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
KNL615000
2044-05-15
2054-05-15
4.625
N/A
302421410.00
315935961.00
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0534
308176000.00
308176000.00
0.0014
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 08/09/2024
5.41
3133EPJJ5
254900C5LP6DN9OP9V83
US3133EPJJ58
4003205
JTO234000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-08-09
2024-08-09
N
N
N
0.0520
124002161.32
124002161.32
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/14/2024
5.37
3130AY5Q5
2549001DPIFGXC1TOL40
US3130AY5Q52
0001026214
KCK930000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-08-14
2024-08-14
N
N
N
0.0520
227003454.94
227003454.94
0.0010
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/30/2025
5.33
3130B25H4
2549001DPIFGXC1TOL40
US3130B25H40
0001026214
KND144000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-01-30
2025-01-30
N
N
N
0.0533
69999685.00
69999685.00
0.0003
N
N
N
N
Societe Generale
SOCGENFR G RP 5.35% 8/7/24
5.35
N/A
N/A
KNK010000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
N/A
KNK010000
2030-05-31
2033-11-15
3.750 - 4.500
N/A
480629800.00
490692922.56
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-07
2024-08-07
2024-08-07
N
N
N
0.0522
481000000.00
481000000.00
0.0022
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 05/09/2025
5.46
3130AXR59
2549001DPIFGXC1TOL40
US3130AXR599
0001026214
KBC040000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-05-09
2025-05-09
N
N
N
0.0535
308224901.60
308224901.60
0.0014
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/10/2024
5.35
3130AYY26
2549001DPIFGXC1TOL40
US3130AYY262
0001026214
KEP607000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-09-10
2024-09-10
N
N
N
0.0521
745025650.35
745025650.35
0.0034
N
N
N
N
ING Financial Markets LLC
INGFIN G RP 5.35% 8/2/24
5.35
N/A
N/A
0000877559
KNC821000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
N/A
KNC821000
2024-09-24
2024-10-31
0.000
N/A
40180800.00
39815476.54
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-02
2024-08-02
2024-08-02
N
N
N
0.0521
39000000.00
39000000.00
0.0002
N
N
Y
N
US Treasury Bill
UST BILLS 0% 01/16/2025
912797LY1
254900HROIFWPRGM1V77
US912797LY18
KMD453000
U.S. Treasury Debt
Y
N/A
N/A
2025-01-16
2025-01-16
2025-01-16
N
N
N
0.0511
103569083.98
103569083.98
0.0005
N
Y
Y
N
US Treasury Bill
UST BILLS 0% 09/26/2024
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
0.0532
2392269164.64
2392269164.64
0.0108
N
Y
Y
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 09/25/2024
313384H36
2549001DPIFGXC1TOL40
US313384H366
EIF231000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2024-09-25
2024-09-25
2024-09-25
N
N
N
0.0541
182498764.24
182498764.24
0.0008
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 5.06% 02/26/2025
5.06
3130B0AY5
2549001DPIFGXC1TOL40
US3130B0AY54
0001026214
KFC388000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-26
2025-02-26
2025-02-26
N
N
N
0.0490
290254350.30
290254350.30
0.0013
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/11/2025
5.49
3130AXYL6
2549001DPIFGXC1TOL40
US3130AXYL60
0001026214
KBW820000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-12-11
2025-12-11
N
N
N
0.0537
153223428.96
153223428.96
0.0007
N
N
N
N
TD Securities (U.S.A.)
TDGR G RP 5.34% 8/2/24
5.34
N/A
N/A
KNC810000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
N/A
KNC810000
2025-09-30
2026-07-31
4.375 - 5.000
N/A
194470200.00
197035212.54
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-02
2024-08-02
2024-08-02
N
N
N
0.0520
193000000.00
193000000.00
0.0009
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/19/2024
5.45
3130AW3A6
2549001DPIFGXC1TOL40
US3130AW3A64
0001026214
JTT739000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-11-19
2024-11-19
N
N
N
0.0524
161073185.77
161073185.77
0.0007
N
N
N
N
Credit Agricole CIB New York Branch
FICASH MU 5.342% 08/01/24
5.34
N/A
N/A
KNL615000_02102
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
Government National Mortgage Association
N/A
KNL615000
2049-12-20
2054-07-20
3.000 - 6.500
N/A
198885225.00
133040282.03
Agency Mortgage-Backed Securities
United States Treasury
N/A
KNL615000
2024-08-15
2032-11-15
0.625 - 5.000
N/A
482786004.00
478170165.69
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0534
599137000.00
599137000.00
0.0027
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/05/2026
5.43
3133ERGH8
254900C5LP6DN9OP9V83
US3133ERGH85
4003205
KKI288000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2026-06-05
2026-06-05
N
N
N
0.0540
44014390.20
44014390.20
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/02/2024
5.34
3130AYT22
2549001DPIFGXC1TOL40
US3130AYT221
0001026214
KED555000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-02
2024-08-02
2024-08-02
N
N
N
0.0522
156999846.14
156999846.14
0.0007
N
N
Y
N
BMO Chicago Branch
BMOCHIGR *G RP 5.34% 8/5/24
5.34
N/A
N/A
KKN589000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Government National Mortgage Association
N/A
KKN589000
2072-04-20
2074-06-20
6.697 - 7.065
N/A
154682171.00
169772906.20
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-08-05
2024-08-05
2024-08-05
Y
BMO CHICAGO BRH IL (GOV REPO)
1.0000
5
N
N/A
N/A
N
N
0.0520
165000000.00
165000000.00
0.0007
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/14/2025
5.47
3130AYFD3
2549001DPIFGXC1TOL40
US3130AYFD39
0001026214
KDH487000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-11-14
2025-11-14
N
N
N
0.0536
267307848.33
267307848.33
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 10/28/2024
5.44
3130AVUN0
2549001DPIFGXC1TOL40
US3130AVUN07
0001026214
JYJ753000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-10-28
2024-10-28
N
N
N
0.0523
28008850.52
28008850.52
0.0001
N
N
N
N
ING Financial Markets LLC
INGFIN G RP 5.33% 8/5/24
5.33
N/A
N/A
0000877559
KNH944000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
N/A
KNH944000
2025-06-12
2030-05-31
0.000 - 3.750
N/A
60872200.00
60206810.22
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-05
2024-08-05
2024-08-05
N
N
N
0.0520
59000000.00
59000000.00
0.0003
N
N
Y
N
US Treasury Notes
UST NOTES 2.875% 04/30/2025
2.88
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
0.0494
285636404.80
285636404.80
0.0013
N
Y
Y
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 09/18/2024
313384G45
2549001DPIFGXC1TOL40
US313384G459
EIF228000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2024-09-18
2024-09-18
2024-09-18
N
N
N
0.0540
188643584.30
188643584.30
0.0009
N
N
Y
N
BofA Securities, Inc.
BASGR G RP SOFR+0.06% 9/6/24
5.39
N/A
N/A
KKQ851000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal Home Loan Mortgage Corp
N/A
KKQ851000
2026-01-01
2054-08-01
0.000 - 7.500
N/A
154993554.00
107171280.13
Agency Mortgage-Backed Securities
Federal National Mortgage Association
N/A
KKQ851000
2025-04-01
2054-06-01
1.500 - 6.500
N/A
380579177.00
191110400.73
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-09-06
2024-09-06
2024-09-06
N
Y
BANK OF AMERICA CORPORATION
1.0000
N/A
N/A
N
0.0528
290000000.00
290000000.00
0.0013
N
N
N
Y
Fixed Income Clearing Corp - Credit Agricole
CAG FID G RP 5.35% 8/2/24
5.35
N/A
N/A
KNL498000
Other Instrument
Forward Settling Repurchase Agreement
Y
N/A
N/A
2024-08-02
2024-08-02
2024-08-02
N
N
N
0.0521
3135000000.00
3135000000.00
0.0142
N
N
Y
N
Represents a forward settling transaction and therefore no collateral securities had been allocated as of period end. The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date.
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 05/15/2025
5.46
3130AXSW9
2549001DPIFGXC1TOL40
US3130AXSW99
0001026214
KBF183000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-05-15
2025-05-15
N
N
N
0.0535
308216724.20
308216724.20
0.0014
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+3 11/27/2024
5.36
3133EP3R4
254900C5LP6DN9OP9V83
US3133EP3R40
4003205
KEW117000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-11-27
2024-11-27
N
N
N
0.0526
18002906.10
18002906.10
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 09/25/2025
5.42
3133EP6A8
254900C5LP6DN9OP9V83
US3133EP6A87
4003205
KKO804000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-09-25
2025-09-25
N
N
N
0.0535
29008885.60
29008885.60
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 10/03/2025
5.46
3130AYDK9
2549001DPIFGXC1TOL40
US3130AYDK99
0001026214
KGG338000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-10-03
2025-10-03
N
N
N
0.0537
265258587.00
265258587.00
0.0012
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+4 01/28/2025
5.37
3133EP4F9
254900C5LP6DN9OP9V83
US3133EP4F92
4003205
KGG959000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-01-28
2025-01-28
N
N
N
0.0531
40010835.60
40010835.60
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/24/2026
5.43
3133ERHZ7
254900C5LP6DN9OP9V83
US3133ERHZ74
4003205
KLE488000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2026-06-24
2026-06-24
N
N
N
0.0541
65018201.30
65018201.30
0.0003
N
N
N
N
Goldman Sachs & Co LLC
GOLDMAN G RP 5.35% 8/7/24
5.35
N/A
N/A
0000769993
KNL042000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal Home Loan Mortgage Corp
N/A
KNL042000
2033-12-01
2053-02-01
2.000 - 5.000
N/A
97843040.00
74692932.02
Agency Mortgage-Backed Securities
Government National Mortgage Association
N/A
KNL042000
2025-08-15
2064-06-15
2.000 - 7.500
N/A
1955325220.00
1369498796.18
Agency Mortgage-Backed Securities
United States Treasury
N/A
KNL042000
2031-04-30
2031-04-30
4.625
N/A
57388800.00
60060621.67
U.S. Treasuries (including strips)
Federal National Mortgage Association
N/A
KNL042000
2030-01-01
2056-08-01
2.000 - 6.000
N/A
254956359.00
150433519.32
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-08-07
2024-08-07
2024-08-07
N
N
N
0.0522
1622000000.00
1622000000.00
0.0073
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/10/2025
5.49
3130AWLH1
2549001DPIFGXC1TOL40
US3130AWLH13
0001026214
KHC756000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-07-10
2025-07-10
N
N
N
0.0536
124144813.40
124144813.40
0.0006
N
N
N
N
BNY Mellon Capital Markets LLC
FICASH MU 5.342% 08/01/24
5.34
N/A
N/A
KNL615000_08066
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
United States Treasury
N/A
KNL615000
2024-08-15
2046-02-15
0.000 - 4.500
N/A
66004612.00
65466015.34
U.S. Treasuries (including strips)
Federal National Mortgage Association
N/A
KNL615000
2024-08-25
2054-08-01
1.500 - 8.500
N/A
131240134.00
114376881.53
Agency Mortgage-Backed Securities
Federal Home Loan Banks
N/A
KNL615000
2026-12-17
2031-06-13
1.520 - 5.500
N/A
1160808.00
1192065.16
Agency Debentures and Agency Strips
Federal Home Loan Mortgage Corp
N/A
KNL615000
2024-09-01
2054-08-01
1.500 - 8.000
N/A
92307487.00
83735763.66
Agency Mortgage-Backed Securities
Government National Mortgage Association
N/A
KNL615000
2024-12-15
2054-06-20
1.500 - 9.000
N/A
21769080.00
9131395.69
Agency Mortgage-Backed Securities
Federal Farm Credit Bank
N/A
KNL615000
2026-10-23
2031-05-22
4.375 - 5.650
N/A
3074308.00
3104537.54
Agency Debentures and Agency Strips
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0534
271534000.00
271534000.00
0.0012
N
Y
Y
N
MUFG Securities (Canada), Ltd.
MFGCAGR *G RP 5.34% 8/1/24
5.34
N/A
N/A
KKY047000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KKY047000
2025-05-15
2054-05-15
0.250 - 4.875
N/A
113193400.00
101797926.38
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
Y
MUFG SEC CDA LTD (GOV RP)
1.0000
1
N
N/A
N/A
N
N
0.0534
99000000.00
99000000.00
0.0004
N
Y
Y
N
BNP Paribas, SA
BNP (GR) G RP SOFR+0.05% 9/3/24
5.38
N/A
N/A
KJC909000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
N/A
KJC909000
2024-08-20
2054-05-15
0.000 - 6.125
N/A
172573600.00
153696603.28
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0526
148000000.00
148000000.00
0.0007
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15 06/06/2025
5.48
3130AWTW0
2549001DPIFGXC1TOL40
US3130AWTW08
0001026214
JYP826000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-06-06
2025-06-06
N
N
N
0.0535
2372267.64
2372267.64
0.0000
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/23/2024
5.34
3130AYMB9
2549001DPIFGXC1TOL40
US3130AYMB99
0001026214
KDP279000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-09-23
2024-09-23
N
N
N
0.0521
440019157.60
440019157.60
0.0020
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/24/2024
5.35
3130B0ZM4
2549001DPIFGXC1TOL40
US3130B0ZM42
0001026214
KHI050000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-12-24
2024-12-24
N
N
N
0.0528
578080336.22
578080336.22
0.0026
N
N
N
N
MUFG Securities EMEA PLC
MUFSECGR *G RP 5.34% 9/9/24
5.34
N/A
N/A
KNK324000
Other Instrument
Forward Settling Repurchase Agreement
Y
N/A
N/A
2024-08-07
2024-08-07
2024-09-09
Y
MUFG SECS EMEA PLC (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0523
588000000.00
588000000.00
0.0027
N
N
Y
N
Represents a forward settling transaction and therefore no collateral securities had been allocated as of period end. The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date.
ING Financial Markets LLC
INGFIN G RP 5.37% 8/5/24
5.37
N/A
N/A
0000877559
KLD416000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal Home Loan Mortgage Corp
N/A
KLD416000
2052-03-01
2053-05-01
3.000 - 5.500
N/A
182983029.00
149919626.15
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-08-05
2024-08-05
2024-08-05
N
N
N
0.0523
146000000.00
146000000.00
0.0007
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 05/27/2025
5.47
3133EPZU2
254900C5LP6DN9OP9V83
US3133EPZU20
4003205
KAK867000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-05-27
2025-05-27
N
N
N
0.0535
170144862.10
170144862.10
0.0008
N
N
N
N
Fixed Income Clearing Corp - Morgan Stanley
MS FIG M RP 5.35% 8/1/24
5.35
N/A
N/A
KNK062000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
Y
Fixed Income Clearing Corp
Y
Federal Home Loan Mortgage Corp
N/A
KNK062000
2024-10-01
2054-07-01
1.000 - 7.000
N/A
845802764.00
665138832.67
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0535
652000000.00
652000000.00
0.0029
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/24/2026
5.44
3133ERME8
254900C5LP6DN9OP9V83
US3133ERME80
4003205
KML467000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2026-04-24
2026-04-24
N
N
N
0.0542
35004839.45
35004839.45
0.0002
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 10/11/2024
313384K32
2549001DPIFGXC1TOL40
US313384K329
313384K32
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2024-10-11
2024-10-11
2024-10-11
N
N
N
0.0526
170238720.00
170238720.00
0.0008
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/19/2024
5.35
3130B0ZL6
2549001DPIFGXC1TOL40
US3130B0ZL68
0001026214
KHI056000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-12-19
2024-12-19
N
N
N
0.0528
434058169.02
434058169.02
0.0020
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/30/2025
5.33
3130B24L6
2549001DPIFGXC1TOL40
US3130B24L60
0001026214
KNB192000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-01-30
2025-01-30
N
N
N
0.0530
814116662.48
814116662.48
0.0037
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+ 08/08/2024
5.34
3130AYSG2
2549001DPIFGXC1TOL40
US3130AYSG23
0001026214
KEC895000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-08-08
2024-08-08
N
N
N
0.0521
599999388.00
599999388.00
0.0027
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/06/2025
5.49
3133EPXZ3
254900C5LP6DN9OP9V83
US3133EPXZ35
4003205
JYV240000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-10-06
2025-10-06
N
N
N
0.0535
50072766.50
50072766.50
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/20/2025
5.44
3133EPE35
254900C5LP6DN9OP9V83
US3133EPE359
4003205
KBF097000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-02-20
2025-02-20
N
N
N
0.0531
146095559.92
146095559.92
0.0007
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/12/2025
5.48
3130AVYD8
2549001DPIFGXC1TOL40
US3130AVYD88
0001026214
JTO297000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-05-12
2025-05-12
N
N
N
0.0535
327293109.72
327293109.72
0.0015
N
N
N
N
Credit AG
CREDITAG *G RP 5.34% 8/15/24
5.34
N/A
N/A
KMF223000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
N/A
KMF223000
2028-05-31
2028-05-31
3.625
N/A
234421300.00
232123893.12
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-07
2024-08-07
2024-08-15
Y
CREDIT AG CIB (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0521
227000000.00
227000000.00
0.0010
N
N
Y
N
ING Financial Markets LLC
INGFIN G RP 5.37% 8/2/24
5.37
N/A
N/A
0000877559
KKY929000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal Home Loan Mortgage Corp
N/A
KKY929000
2048-11-01
2054-02-01
3.000 - 7.000
N/A
281441314.00
224979400.86
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-08-02
2024-08-02
2024-08-02
N
N
N
0.0523
219000000.00
219000000.00
0.0010
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/14/2025
5.46
3130AXHU5
2549001DPIFGXC1TOL40
US3130AXHU52
0001026214
KAD087000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-04-14
2025-04-14
N
N
N
0.0530
107107955.51
107107955.51
0.0005
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 08/04/2025
5.48
3130AXQE1
2549001DPIFGXC1TOL40
US3130AXQE10
0001026214
KAV957000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-08-04
2025-08-04
N
N
N
0.0537
77078294.37
77078294.37
0.0003
N
N
N
N
Lloyds Bank PLC
LLOYDGR G RP 5.38% 9/25/24
5.38
N/A
N/A
KMT977000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
US TREASURY
N/A
KMT977000
2031-05-15
2032-02-15
1.625 - 1.875
N/A
74425200.00
64351284.71
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-25
2024-09-25
2024-09-25
N
N
N
0.0528
63000000.00
63000000.00
0.0003
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+ 03/28/2025
5.46
3130AWYZ7
2549001DPIFGXC1TOL40
US3130AWYZ73
0001026214
JXI349000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-03-28
2025-03-28
N
N
N
0.0531
63054937.89
63054937.89
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 08/21/2024
5.37
3130AYAX4
2549001DPIFGXC1TOL40
US3130AYAX48
0001026214
KCQ853000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-08-21
2024-08-21
N
N
N
0.0533
107994600.00
107994600.00
0.0005
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11 06/24/2026
5.44
3133ERJD4
254900C5LP6DN9OP9V83
US3133ERJD45
4003205
KLG652000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2026-06-24
2026-06-24
N
N
N
0.0540
47022419.00
47022419.00
0.0002
N
N
N
N
BofA Securities, Inc.
BASGR *G RP SOFR+0.04% 10/2/24
5.37
N/A
N/A
KLU757000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal Home Loan Mortgage Corp
N/A
KLU757000
2026-02-01
2054-07-01
1.500 - 7.500
N/A
136436443.00
98357174.48
Agency Mortgage-Backed Securities
Federal National Mortgage Association
N/A
KLU757000
2028-08-01
2054-04-01
1.500 - 7.000
N/A
139810261.00
96311911.87
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-08-07
2024-08-07
2024-10-02
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
0.0528
190000000.00
190000000.00
0.0009
N
N
Y
N
US Treasury Bill
UST BILLS 0% 11/19/2024
912797MC8
254900HROIFWPRGM1V77
US912797MC88
KMJ704000
U.S. Treasury Debt
Y
N/A
N/A
2024-11-19
2024-11-19
2024-11-19
N
N
N
0.0525
1353561715.00
1353561715.00
0.0061
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/16/2024
5.35
3130AYYN0
2549001DPIFGXC1TOL40
US3130AYYN00
0001026214
KEQ290000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-09-16
2024-09-16
N
N
N
0.0521
388016466.72
388016466.72
0.0018
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/08/2025
5.49
3130AXYH5
2549001DPIFGXC1TOL40
US3130AXYH58
0001026214
KCM446000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-12-08
2025-12-08
N
N
N
0.0537
124180067.84
124180067.84
0.0006
N
N
N
N
US Treasury Bill
UST BILLS 0% 08/08/2024
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
0.0466
463525341.92
463525341.92
0.0021
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15 01/03/2025
5.48
3133EPEX9
254900C5LP6DN9OP9V83
US3133EPEX97
4003205
JSF356000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-01-03
2025-01-03
N
N
N
0.0528
50036456.00
50036456.00
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/18/2024
5.35
3130B0YW3
2549001DPIFGXC1TOL40
US3130B0YW33
0001026214
KHH553000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-12-18
2024-12-18
N
N
N
0.0528
297039551.49
297039551.49
0.0013
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+11 10/25/2024
5.44
3130AWPY0
2549001DPIFGXC1TOL40
US3130AWPY00
0001026214
JWE348000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-10-25
2024-10-25
N
N
N
0.0523
234073239.66
234073239.66
0.0011
N
N
N
N
Mizuho Securities USA, Inc.
FICASH MU 5.342% 08/01/24
5.34
N/A
N/A
KNL615000_08126
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
United States Treasury
N/A
KNL615000
2024-12-31
2032-11-15
0.250 - 4.875
N/A
199394346.00
196143073.45
U.S. Treasuries (including strips)
Federal Home Loan Mortgage Corp
N/A
KNL615000
2024-09-13
2054-08-01
0.520 - 8.000
N/A
982140660.00
768648469.77
Agency Mortgage-Backed Securities
Government National Mortgage Association
N/A
KNL615000
2027-01-15
2054-05-20
1.500 - 8.000
N/A
38322475.00
2001919.34
Agency Mortgage-Backed Securities
Federal Home Loan Banks
N/A
KNL615000
2024-08-26
2045-04-28
0.330 - 6.150
N/A
2267010.00
2030848.15
Agency Debentures and Agency Strips
Federal Farm Credit Bank
N/A
KNL615000
2024-08-01
2046-06-01
0.470 - 6.375
N/A
1825329.00
1643812.23
Agency Debentures and Agency Strips
Tennessee Valley Authority
549300HE1ISW43LNKM54
KNL615000
2027-02-01
2027-02-01
2.875
N/A
9116.00
8944.46
Agency Debentures and Agency Strips
Federal National Mortgage Association
N/A
KNL615000
2025-08-26
2035-11-16
0.500 - 6.150
N/A
275643.00
242280.79
Agency Debentures and Agency Strips
Federal Agricultural Mortgage Corp
N/A
KNL615000
2025-08-14
2026-03-27
0.830 - 5.200
N/A
390677.00
382282.58
Agency Debentures and Agency Strips
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0534
951919000.00
951919000.00
0.0043
N
Y
Y
N
Barclays Bank PLC
BPLCGR T RP 5.34% 8/1/24
5.34
N/A
N/A
KNK034000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
N/A
KNK034000
2024-09-03
2031-04-30
0.000 - 5.000
N/A
1230205200.00
1199698016.06
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0534
1176000000.00
1176000000.00
0.0053
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/19/2025
5.48
3130AVYT3
2549001DPIFGXC1TOL40
US3130AVYT31
0001026214
JTO599000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-05-19
2025-05-19
N
N
N
0.0535
326298697.50
326298697.50
0.0015
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11 12/18/2024
5.44
3133EPGB5
254900C5LP6DN9OP9V83
US3133EPGB59
4003205
JSQ681000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-12-18
2024-12-18
N
N
N
0.0527
81040380.93
81040380.93
0.0004
N
N
N
N
US Treasury Bill
UST BILLS 0% 08/29/2024
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
0.0517
4781003784.05
4781003784.05
0.0216
N
Y
Y
N
JP Morgan Securities LLC
FICASH MU 5.342% 08/01/24
5.34
N/A
N/A
KNL615000_00267
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
Federal National Mortgage Association
N/A
KNL615000
2026-08-01
2062-03-01
1.330 - 8.000
N/A
3280948128.00
2367910051.52
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
N/A
KNL615000
2028-08-01
2054-08-01
2.119 - 7.635
N/A
194198437.00
61914071.11
Agency Mortgage-Backed Securities
United States Treasury
N/A
KNL615000
2024-08-08
2050-11-15
0.000 - 5.250
N/A
763794624.00
692706677.23
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0534
3060850000.00
3060850000.00
0.0138
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/21/2025
5.46
3133EPP82
254900C5LP6DN9OP9V83
US3133EPP827
4003205
KDJ233000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-10-21
2025-10-21
N
N
N
0.0535
30032734.80
30032734.80
0.0001
N
N
N
N
BNP Paribas, SA
BNP (GR) *G RP 5.35% 9/19/24
5.35
N/A
N/A
KNC876000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KNC876000
2025-04-30
2054-02-15
1.125 - 5.504
N/A
719108700.00
600990898.88
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-07
2024-08-07
2024-09-19
Y
BNP PARIBAS (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0525
588000000.00
588000000.00
0.0027
N
N
Y
N
BNP Paribas, SA
BNP (GR) *G RP 5.34% 8/2/24
5.34
N/A
N/A
KLU644000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal National Mortgage Association
N/A
KLU644000
2030-06-01
2054-07-01
0.000 - 7.500
N/A
948610979.00
308647448.89
Agency Mortgage-Backed Securities
Government National Mortgage Association
N/A
KLU644000
2029-08-15
2064-06-20
2.000 - 7.500
N/A
597353747.00
217628835.65
Agency Mortgage-Backed Securities
Federal Farm Credit Bank
N/A
KLU644000
2036-11-17
2042-02-03
2.020 - 2.930
N/A
1349000.00
1049351.92
Agency Debentures and Agency Strips
United States Treasury
254900HROIFWPRGM1V77
KLU644000
2031-05-15
2041-08-15
0.000 - 4.375
N/A
26824284.00
12452941.62
U.S. Treasuries (including strips)
Federal Home Loan Mortgage Corp
N/A
KLU644000
2029-07-01
2054-07-01
2.000 - 8.000
N/A
224067696.00
209277986.84
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-08-02
2024-08-02
2024-08-02
Y
BNP PARIBAS (GOV REPO)
1.0000
2
N
N/A
N/A
N
N
0.0520
731000000.00
731000000.00
0.0033
N
N
Y
N
HSBC Securities (USA), Inc.
FICASH MU 5.342% 08/01/24
5.34
N/A
N/A
KNL615000_03556
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
United States Treasury
N/A
KNL615000
2024-09-15
2036-02-15
0.375 - 6.625
N/A
304008154.00
294570738.32
U.S. Treasuries (including strips)
Federal National Mortgage Association
N/A
KNL615000
2026-03-01
2054-07-01
2.000 - 7.500
N/A
233349558.00
84122997.98
Agency Mortgage-Backed Securities
Resolution Funding Corp
N/A
KNL615000
2025-01-15
2030-04-15
0.000 - 8.875
N/A
1097844.00
940682.34
Agency Debentures and Agency Strips
Federal Home Loan Mortgage Corp
N/A
KNL615000
2039-10-01
2054-08-01
2.002 - 7.000
N/A
39190178.00
14695920.21
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0534
386541000.00
386541000.00
0.0017
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+2 05/02/2025
3133ERND9
254900C5LP6DN9OP9V83
US3133ERND98
4003205
KNJ056000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2024-08-02
2025-05-02
2025-05-02
N
N
N
0.0000
24000000.00
24000000.00
0.0001
N
N
N
N
Wells Fargo Securities, LLC
WELLSFAR G RP 5.39% 9/16/24
5.39
N/A
N/A
0000276523
KMJ540000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal National Mortgage Association
N/A
KMJ540000
2039-02-01
2054-08-01
2.500 - 6.500
N/A
311113373.00
295486162.62
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-09-16
2024-09-16
2024-09-16
N
N
N
0.0528
289000000.00
289000000.00
0.0013
N
N
N
Y
Societe Generale
SOCGENFR G RP 5.34% 8/5/24
5.34
N/A
N/A
KNH953000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
N/A
KNH953000
2029-07-31
2029-07-31
4.000
N/A
97987200.00
97963585.08
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-05
2024-08-05
2024-08-05
N
N
N
0.0520
96000000.00
96000000.00
0.0004
N
N
Y
N
Bank of Nova Scotia
FICASH MU 5.342% 08/01/24
5.34
N/A
N/A
KNL615000_00324
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
United States Treasury
N/A
KNL615000
2024-08-15
2044-02-15
0.000 - 5.000
N/A
241465257.00
235789610.57
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0534
231132000.00
231132000.00
0.0010
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 5.05% 02/10/2025
5.05
3130B04N6
2549001DPIFGXC1TOL40
US3130B04N62
0001026214
KES382000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-10
2025-02-10
2025-02-10
N
N
N
0.0490
298226709.46
298226709.46
0.0013
N
N
N
N
Goldman Sachs & Co LLC
GOLDMAN G RP 5.35% 8/2/24
5.35
N/A
N/A
0000769993
KNC855000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal Home Loan Mortgage Corp
N/A
KNC855000
2032-06-01
2054-07-01
1.500 - 6.500
N/A
1095473602.00
848986927.04
Agency Mortgage-Backed Securities
United States Treasury
N/A
KNC855000
2026-07-31
2026-07-31
0.625
N/A
87544000.00
81338005.84
U.S. Treasuries (including strips)
Federal National Mortgage Association
N/A
KNC855000
2030-04-01
2054-07-01
2.000 - 6.500
N/A
563585767.00
396584962.72
Agency Mortgage-Backed Securities
Government National Mortgage Association
N/A
KNC855000
2036-06-15
2036-06-15
2.840
N/A
2941880.00
2314274.42
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-08-02
2024-08-02
2024-08-02
N
N
N
0.0521
1302000000.00
1302000000.00
0.0059
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/06/2024
5.34
3130B1LR6
2549001DPIFGXC1TOL40
US3130B1LR67
0001026214
KKG658000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-12-06
2024-12-06
N
N
N
0.0527
282028160.52
282028160.52
0.0013
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/24/2026
5.46
3130B1T56
2549001DPIFGXC1TOL40
US3130B1T565
0001026214
KLG653000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2026-06-24
2026-06-24
N
N
N
0.0540
214102717.86
214102717.86
0.0010
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025
5.49
3130AWXD7
2549001DPIFGXC1TOL40
US3130AWXD70
0001026214
JXC922000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-08-22
2025-08-22
N
N
N
0.0537
299345189.52
299345189.52
0.0014
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/09/2024
5.34
3130B1LN5
2549001DPIFGXC1TOL40
US3130B1LN53
0001026214
KKG655000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-12-09
2024-12-09
N
N
N
0.0527
254026443.94
254026443.94
0.0011
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+16 07/07/2025
5.49
3133EPPN9
254900C5LP6DN9OP9V83
US3133EPPN96
4003205
JVW459000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-07-07
2025-07-07
N
N
N
0.0536
31786666.49
31786666.49
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/2026
5.43
3130B1T72
2549001DPIFGXC1TOL40
US3130B1T722
0001026214
KLG655000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2026-06-24
2026-06-24
N
N
N
0.0541
89025535.88
89025535.88
0.0004
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 06/24/2025
5.47
3133EPUF0
254900C5LP6DN9OP9V83
US3133EPUF08
4003205
JXE271000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-06-24
2025-06-24
N
N
N
0.0536
138117638.10
138117638.10
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 11/08/2024
5.44
3130AVX64
2549001DPIFGXC1TOL40
US3130AVX641
0001026214
JYO793000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-11-08
2024-11-08
N
N
N
0.0524
43015003.99
43015003.99
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS 4.25% 09/26/2024
4.25
3133ENP79
254900C5LP6DN9OP9V83
US3133ENP798
4003205
JLR036000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-09-26
2024-09-26
2024-09-26
N
N
N
0.0535
21857475.89
21857475.89
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 11/06/2024
5.45
3130AWSP6
2549001DPIFGXC1TOL40
US3130AWSP65
0001026214
KAE658000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-11-06
2024-11-06
N
N
N
0.0524
140547259.93
140547259.93
0.0006
N
N
N
N
Ficc ING Fin Mkts Dvp (Gov)
ING FID T RP 5.35% 8/1/24
5.35
N/A
N/A
KNK054000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
Y
Fixed Income Clearing Corp
N
US TREASURY
N/A
KNK054000
2031-05-31
2031-06-30
4.250 - 4.625
N/A
3430900000.00
3496606345.91
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0535
3429000000.00
3429000000.00
0.0155
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/04/2025
5.43
3130AYD60
2549001DPIFGXC1TOL40
US3130AYD605
0001026214
KDC555000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-04-04
2025-04-04
N
N
N
0.0534
153075747.24
153075747.24
0.0007
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/28/2026
5.41
3133ERFS5
254900C5LP6DN9OP9V83
US3133ERFS59
4003205
KJW044000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2026-01-28
2026-01-28
N
N
N
0.0539
85026410.35
85026410.35
0.0004
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/23/2026
5.45
3133ERMC2
254900C5LP6DN9OP9V83
US3133ERMC25
4003205
KML474000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2026-07-23
2026-07-23
N
N
N
0.0545
76999140.68
76999140.68
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/08/2024
5.41
3133ENDJ6
254900C5LP6DN9OP9V83
US3133ENDJ64
4003205
KML530000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-11-08
2024-11-08
N
N
N
0.0527
29005630.06
29005630.06
0.0001
N
N
N
N
Bny Mellon Capital Markets LLC
BNYMGR G RP 5.35% 8/1/24
5.35
N/A
N/A
KKX903000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal Farm Credit Bank
N/A
KKX903000
2026-11-23
2026-11-24
0.740 - 1.430
N/A
615000.00
573944.88
Agency Debentures and Agency Strips
Federal National Mortgage Association
N/A
KKX903000
2032-12-01
2054-08-01
2.500 - 6.300
N/A
48469514.00
48720864.64
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
N/A
KKX903000
2052-08-01
2054-08-01
4.500 - 6.500
N/A
48753996.00
49991521.42
Agency Mortgage-Backed Securities
Government National Mortgage Association
N/A
KKX903000
2025-03-15
2053-12-20
7.000 - 8.000
N/A
72475.00
30414.83
Agency Mortgage-Backed Securities
Federal Home Loan Banks
N/A
KKX903000
2024-08-16
2034-03-10
0.000 - 4.875
N/A
31565000.00
31998400.48
Agency Debentures and Agency Strips
United States Treasury
N/A
KKX903000
2024-08-15
2051-02-15
0.000 - 4.875
N/A
274021351.00
271439027.35
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0535
392000000.00
392000000.00
0.0018
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 4.55% 08/02/2024
4.55
3130AURP1
2549001DPIFGXC1TOL40
US3130AURP19
0001026214
KBJ102000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-02
2024-08-02
2024-08-02
N
N
N
0.0264
49998833.50
49998833.50
0.0002
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 4.98% 11/15/2024
4.98
3130AY7E0
2549001DPIFGXC1TOL40
US3130AY7E05
0001026214
KCM669000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-15
2024-11-15
2024-11-15
N
N
N
0.0520
313711270.72
313711270.72
0.0014
N
N
N
N
US Treasury Notes
UST NOTES 3.875% 03/31/2025
3.88
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
0.0494
151931389.86
151931389.86
0.0007
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/20/2026
5.43
3133EREY3
254900C5LP6DN9OP9V83
US3133EREY37
4003205
KJO863000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2026-05-20
2026-05-20
N
N
N
0.0540
29009410.50
29009410.50
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 08/01/2024
5.43
3133END98
254900C5LP6DN9OP9V83
US3133END984
4003205
JXJ698000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0543
36985000.00
36985000.00
0.0002
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+16 05/15/2025
5.49
3133EPJR7
254900C5LP6DN9OP9V83
US3133EPJR74
4003205
JTO600000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-05-15
2025-05-15
N
N
N
0.0526
132062762.04
132062762.04
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/26/2024
5.47
3130AVHE5
2549001DPIFGXC1TOL40
US3130AVHE54
0001026214
JSB276000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-09-26
2024-09-26
N
N
N
0.0521
337835606.12
337835606.12
0.0015
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+19 11/25/2024
5.52
3133EN2V1
254900C5LP6DN9OP9V83
US3133EN2V16
4003205
JMS524000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-11-25
2024-11-25
N
N
N
0.0530
121062807.47
121062807.47
0.0005
N
N
N
N
Mizuho Bank, Ltd.
MIZBKGR T RP 5.34% 8/1/24
5.34
N/A
N/A
KNK076000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
US TREASURY
N/A
KNK076000
2031-08-15
2031-08-15
1.250
N/A
600491000.00
501851279.95
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0534
490000000.00
490000000.00
0.0022
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/15/2025
5.49
3133EPWB7
254900C5LP6DN9OP9V83
US3133EPWB75
4003205
JYB484000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-09-15
2025-09-15
N
N
N
0.0536
137174648.97
137174648.97
0.0006
N
N
N
N
US Treasury Bill
UST BILLS 0% 08/20/2024
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
0.0509
2254937897.90
2254937897.90
0.0102
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/10/2025
5.48
3133EPYA7
254900C5LP6DN9OP9V83
US3133EPYA74
4003205
JYV262000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-07-10
2025-07-10
N
N
N
0.0536
139142573.69
139142573.69
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/06/2025
5.38
3133ERGJ4
254900C5LP6DN9OP9V83
US3133ERGJ42
4003205
KKN689000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-08-06
2025-08-06
N
N
N
0.0537
127007078.98
127007078.98
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+ 11/26/2024
5.34
3130B1HE0
2549001DPIFGXC1TOL40
US3130B1HE01
0001026214
KJY017000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-11-26
2024-11-26
N
N
N
0.0526
113011051.40
113011051.40
0.0005
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/30/2025
5.48
3133EPA21
254900C5LP6DN9OP9V83
US3133EPA217
4003205
KAP519000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-07-30
2025-07-30
N
N
N
0.0537
41041471.91
41041471.91
0.0002
N
N
N
N
Goldman Sachs & Co LLC
GOLDMAN G RP 5.34% 8/5/24
5.34
N/A
N/A
0000769993
KNI691000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal National Mortgage Association
N/A
KNI691000
2044-01-01
2048-06-01
4.000 - 4.500
N/A
1967000.00
726512.27
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
N/A
KNI691000
2031-09-01
2045-08-01
3.000 - 4.000
N/A
3832008.00
557322.29
Agency Mortgage-Backed Securities
Government National Mortgage Association
N/A
KNI691000
2053-04-20
2054-05-20
5.500 - 6.000
N/A
1121635573.00
1103703882.21
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-08-05
2024-08-05
2024-08-05
N
N
N
0.0520
1083000000.00
1083000000.00
0.0049
N
N
Y
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 09/27/2024
313384H51
2549001DPIFGXC1TOL40
US313384H515
313384H51
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2024-09-27
2024-09-27
2024-09-27
N
N
N
0.0541
56518334.04
56518334.04
0.0003
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+19 11/22/2024
5.52
3130ATXF9
2549001DPIFGXC1TOL40
US3130ATXF99
0001026214
JMS523000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-11-22
2024-11-22
N
N
N
0.0524
204840377.12
204840377.12
0.0009
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/20/2025
5.45
3133EPQ40
254900C5LP6DN9OP9V83
US3133EPQ403
4003205
KCP970000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-06-20
2025-06-20
N
N
N
0.0536
38027968.76
38027968.76
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 12/23/2024
5.45
3133EPKH7
254900C5LP6DN9OP9V83
US3133EPKH73
4003205
JUC731000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-12-23
2024-12-23
N
N
N
0.0528
117062893.35
117062893.35
0.0005
N
N
N
N
Barclays Bank PLC
BPLCGR G RP 5.35% 8/1/24
5.35
N/A
N/A
KNK333000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
N/A
KNK333000
2024-08-31
2033-11-15
3.250 - 4.500
N/A
195669500.00
199949713.90
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0535
196000000.00
196000000.00
0.0009
N
Y
Y
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 01/16/2025
313385AR7
2549001DPIFGXC1TOL40
US313385AR76
KCI696000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-01-16
2025-01-16
2025-01-16
N
N
N
0.0516
582192420.32
582192420.32
0.0026
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/06/2024
5.34
3130B1LH8
2549001DPIFGXC1TOL40
US3130B1LH85
0001026214
KKG144000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-12-06
2024-12-06
N
N
N
0.0527
267027258.03
267027258.03
0.0012
N
N
N
N
ABN AMRO Bank NV
ABNGR M RP 5.36% 8/1/24
5.36
N/A
N/A
KNK025000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal Home Loan Mortgage Corp
N/A
KNK025000
2042-07-01
2053-05-01
3.000 - 6.000
N/A
225641843.00
177331622.39
Agency Mortgage-Backed Securities
Federal National Mortgage Association
N/A
KNK025000
2026-12-01
2053-05-01
2.000 - 5.500
N/A
459724730.00
154217734.48
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0536
325000000.00
325000000.00
0.0015
N
Y
Y
N
Bank of America NA
BACNA GT G RP 5.39% 9/3/24
5.39
N/A
N/A
0001102113
KJG572000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal National Mortgage Association
N/A
KJG572000
2040-12-01
2051-01-01
2.000 - 4.500
N/A
1183414238.00
153959666.19
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0527
149000000.00
149000000.00
0.0007
N
N
N
Y
Barclays Bank PLC
BPLCGR M RP 5.36% 8/1/24
5.36
N/A
N/A
KNK035000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal National Mortgage Association
N/A
KNK035000
2054-06-25
2054-06-25
6.347
N/A
53308021.00
51712505.29
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp
N/A
KNK035000
2031-01-25
2060-09-27
3.080 - 7.500
N/A
135364878.00
101060901.35
Agency Collateralized Mortgage Obligation
Government National Mortgage Association
N/A
KNK035000
2052-10-20
2052-10-20
4.000
N/A
339882768.00
291455741.01
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0536
434000000.00
434000000.00
0.0020
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+18 01/03/2025
5.51
3133EN5H9
254900C5LP6DN9OP9V83
US3133EN5H94
4003205
KGG968000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-01-03
2025-01-03
N
N
N
0.0528
20017145.40
20017145.40
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 01/28/2025
5.46
3133EPRM9
254900C5LP6DN9OP9V83
US3133EPRM95
4003205
JWH808000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-01-28
2025-01-28
N
N
N
0.0531
68048713.16
68048713.16
0.0003
N
N
N
N
Fixed Income Clearing Corp - State Street Bank
SSB FIT T RP 5.35% 8/1/24
5.35
N/A
N/A
KNK442000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
Y
Fixed Income Clearing Corp
N
US TREASURY
N/A
KNK442000
2027-07-15
2027-08-31
0.500 - 4.375
N/A
6245028900.00
5997733015.51
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0535
5879000000.00
5879000000.00
0.0265
N
Y
Y
N
US Treasury Bill
UST BILLS 0% 10/10/2024
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
0.0523
1919328515.27
1919328515.27
0.0087
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/10/2025
5.37
3133ERGQ8
254900C5LP6DN9OP9V83
US3133ERGQ84
4003205
KKP619000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-06-10
2025-06-10
N
N
N
0.0536
46001230.50
46001230.50
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/16/2024
5.34
3130AYXZ4
2549001DPIFGXC1TOL40
US3130AYXZ49
0001026214
KEP624000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-08-16
2024-08-16
N
N
N
0.0520
298001808.86
298001808.86
0.0013
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 11/22/2024
5.44
3133EPWQ4
254900C5LP6DN9OP9V83
4003205
JYH775000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-11-22
2024-11-22
N
N
N
0.0524
65027364.35
65027364.35
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/29/2025
5.37
3133ERMP3
254900C5LP6DN9OP9V83
US3133ERMP38
4003205
KMR130000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-07-29
2025-07-29
N
N
N
0.0531
74042793.46
74042793.46
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+ 01/30/2026
5.47
3133EPZ57
254900C5LP6DN9OP9V83
US3133EPZ578
4003205
KDU758000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2026-01-30
2026-01-30
N
N
N
0.0539
43051359.20
43051359.20
0.0002
N
N
N
N
Jpmorgan Secs LLC
MORGNSEC *G RP SOFR+0.02% 8/21/24
5.35
N/A
N/A
0001287279
KNH962000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
N/A
KNH962000
2024-10-31
2026-04-30
0.500 - 4.875
N/A
988657000.00
981678063.57
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-07
2024-08-07
2024-08-21
Y
JPMORGAN SECS LLC (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0523
962000000.00
962000000.00
0.0043
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+ 02/20/2025
5.46
3130AWWU0
2549001DPIFGXC1TOL40
US3130AWWU05
0001026214
JXC242000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-02-20
2025-02-20
N
N
N
0.0531
79060362.32
79060362.32
0.0004
N
N
N
N
Sumitomo Mitsui Banking Corp.
SUMITRGT *G RP 5.39% 8/14/24
5.39
N/A
N/A
KND099000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
N/A
KND099000
2029-08-15
2029-08-15
1.625
N/A
51282000.00
46136638.84
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-07
2024-08-07
2024-08-14
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
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/2026
5.41
3133ERGB1
254900C5LP6DN9OP9V83
US3133ERGB16
4003205
KKH401000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2026-03-04
2026-03-04
N
N
N
0.0539
102023475.30
102023475.30
0.0005
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 4.92% 01/14/2025
4.92
3130AYUG9
2549001DPIFGXC1TOL40
US3130AYUG94
0001026214
KEI818000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-01-14
2025-01-14
2025-01-14
N
N
N
0.0536
299361156.00
299361156.00
0.0014
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+7 11/17/2025
5.40
3133ERES6
254900C5LP6DN9OP9V83
US3133ERES68
4003205
KJO180000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-11-17
2025-11-17
N
N
N
0.0537
42513694.35
42513694.35
0.0002
N
N
N
N
BofA Securities, Inc.
BASGR G RP SOFR+0.06% 10/30/24
5.39
N/A
N/A
KNI768000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal National Mortgage Association
N/A
KNI768000
2026-08-01
2054-06-01
1.500 - 7.000
N/A
253735140.00
114475364.64
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
N/A
KNI768000
2026-09-01
2054-07-01
1.500 - 7.000
N/A
596395709.00
471179955.12
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-10-30
2024-10-30
2024-10-30
N
Y
BANK OF AMERICA CORPORATION
1.0000
N/A
N/A
N
0.0532
574000000.00
574000000.00
0.0026
N
N
N
Y
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/26/2025
5.44
3133EPGY5
254900C5LP6DN9OP9V83
US3133EPGY52
4003205
JTO296000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-02-26
2025-02-26
N
N
N
0.0531
207138907.35
207138907.35
0.0009
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14 01/16/2026
5.47
3130AYJ80
2549001DPIFGXC1TOL40
US3130AYJ800
0001026214
KMJ618000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2026-01-16
2026-01-16
N
N
N
0.0542
70043444.80
70043444.80
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2026
5.42
3133ERDN8
254900C5LP6DN9OP9V83
US3133ERDN80
4003205
KIT368000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-02
2026-02-02
2026-02-02
N
N
N
0.0541
51007912.65
51007912.65
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/16/2026
5.42
3130B0YQ6
2549001DPIFGXC1TOL40
US3130B0YQ64
0001026214
KHH555000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2026-01-16
2026-01-16
N
N
N
0.0539
72031537.44
72031537.44
0.0003
N
N
N
N
US Treasury Bill
UST BILLS 0% 08/13/2024
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
0.0494
492131910.81
492131910.81
0.0022
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/21/2025
5.49
3130AWNJ5
2549001DPIFGXC1TOL40
US3130AWNJ50
0001026214
JVW541000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-07-21
2025-07-21
N
N
N
0.0537
259288746.15
259288746.15
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/17/2025
5.49
3130AXS90
2549001DPIFGXC1TOL40
US3130AXS902
0001026214
KCK819000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-11-17
2025-11-17
N
N
N
0.0536
468659669.40
468659669.40
0.0021
N
N
N
N
Fixed Income Clearing Corp - Credit Agricole
CAG FID T RP 5.34% 8/1/24
5.34
N/A
N/A
KNK014000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
Y
Fixed Income Clearing Corp
N
US TREASURY
N/A
KNK014000
2027-02-15
2029-09-30
2.875 - 4.125
N/A
476412300.00
479196021.16
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0534
470000000.00
470000000.00
0.0021
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/10/2026
5.41
3133ERGM7
254900C5LP6DN9OP9V83
US3133ERGM70
4003205
KKO797000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2026-02-10
2026-02-10
N
N
N
0.0539
65015402.40
65015402.40
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/05/2024
5.34
3130AYP83
2549001DPIFGXC1TOL40
US3130AYP831
0001026214
KDU918000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-09-05
2024-09-05
N
N
N
0.0520
202004668.22
202004668.22
0.0009
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/13/2026
5.43
3133EREH0
254900C5LP6DN9OP9V83
US3133EREH04
4003205
KJH573000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2026-05-13
2026-05-13
N
N
N
0.0540
288093441.60
288093441.60
0.0013
N
N
N
N
Norinchukin Bank
NORGR T RP 5.35% 8/1/24
5.35
N/A
N/A
KNK057000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
UNITED STATES OF A
N/A
KNK057000
2028-04-30
2032-02-15
0.000 - 1.875
N/A
72150600.00
64269556.31
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0535
63000000.00
63000000.00
0.0003
N
Y
Y
N
Jpmorgan Secs LLC
MORGNSEC *G RP SOFR+0.02% 8/21/24
5.35
N/A
N/A
0001287279
KMP889000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
N/A
KMP889000
2025-11-30
2029-03-31
1.125 - 4.875
N/A
4196634800.00
4073817606.56
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-07
2024-08-07
2024-08-21
Y
JPMORGAN SECS LLC (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0523
3988000000.00
3988000000.00
0.0180
N
N
Y
N
Canadian Imperial Bank of Commerce
CIBCGR *G RP 5.33% 8/19/24
5.33
N/A
N/A
KMM236000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
N/A
KMM236000
2025-01-31
2042-05-15
0.375 - 5.000
N/A
93404900.00
90954735.77
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-07
2024-08-07
2024-08-19
Y
CIBC NY BRNCH (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0521
89000000.00
89000000.00
0.0004
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5 07/18/2025
5.38
3133EP5P6
254900C5LP6DN9OP9V83
US3133EP5P65
4003205
KGS333000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-07-18
2025-07-18
N
N
N
0.0537
70003389.40
70003389.40
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9 09/22/2025
5.42
3133EP3G8
254900C5LP6DN9OP9V83
US3133EP3G84
4003205
KJP831000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-09-22
2025-09-22
N
N
N
0.0537
99049200.03
99049200.03
0.0004
N
N
N
N
Canadian Imperial Bank of Commerce
CIBCGR *G RP 5.33% 9/27/24
5.33
N/A
N/A
KNK270000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
N/A
KNK270000
2025-01-31
2050-11-15
0.875 - 5.000
N/A
198831100.00
199949688.80
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-07
2024-08-07
2024-09-27
Y
CIBC NY BRNCH (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0523
196000000.00
196000000.00
0.0009
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+18 04/28/2025
5.51
3133ENVF4
254900C5LP6DN9OP9V83
US3133ENVF41
4003205
KAE416000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-04-28
2025-04-28
N
N
N
0.0534
13014999.53
13014999.53
0.0001
N
N
N
N
US Treasury Bill
UST BILLS 0% 09/05/2024
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
0.0527
3336793141.50
3336793141.50
0.0151
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/18/2024
5.35
3130AYLU8
2549001DPIFGXC1TOL40
US3130AYLU89
0001026214
KDP177000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-10-18
2024-10-18
N
N
N
0.0523
607053051.80
607053051.80
0.0027
N
N
N
N
Citigroup Global Capital Markets, Inc.
CITIGRP G RP 5.39% 9/19/24
5.39
N/A
N/A
0000315030
KMM226000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
United States Treasury
N/A
KMM226000
2024-12-31
2024-12-31
1.750
N/A
1159100.00
1144590.60
U.S. Treasuries (including strips)
Federal Home Loan Mortgage Corp
N/A
KMM226000
2054-04-01
2054-04-01
4.000 - 7.500
N/A
520866364.00
518834430.92
Agency Mortgage-Backed Securities
Federal National Mortgage Association
N/A
KMM226000
2054-04-01
2054-04-01
5.000 - 6.500
N/A
70575814.00
69706571.33
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-09-19
2024-09-19
2024-09-19
N
Y
CITIGROUP INC
1.0000
N/A
N/A
N
0.0529
577000000.00
577000000.00
0.0026
N
N
N
Y
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 08/23/2024
313384D22
2549001DPIFGXC1TOL40
US313384D225
313384D22
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2024-08-23
2024-08-23
2024-08-23
N
N
N
0.0533
139529969.60
139529969.60
0.0006
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/05/2026
5.43
3133ERKD2
254900C5LP6DN9OP9V83
US3133ERKD26
4003205
KLP328000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2026-05-05
2026-05-05
N
N
N
0.0540
82029677.44
82029677.44
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/04/2024
5.34
3130B0PW3
2549001DPIFGXC1TOL40
US3130B0PW34
0001026214
KGS514000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-11-04
2024-11-04
N
N
N
0.0524
289026541.76
289026541.76
0.0013
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+ 05/20/2025
5.46
3133EPE76
254900C5LP6DN9OP9V83
US3133EPE763
4003205
KBJ658000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-05-20
2025-05-20
N
N
N
0.0535
45032199.30
45032199.30
0.0002
N
N
N
N
US Treasury Bill
UST BILLS 0% 01/02/2025
912797LR6
254900HROIFWPRGM1V77
US912797LR66
KLO543000
U.S. Treasury Debt
Y
N/A
N/A
2025-01-02
2025-01-02
2025-01-02
N
N
N
0.0511
351436182.33
351436182.33
0.0016
N
Y
Y
N
BNP Paribas, SA
BNP (GR) *G RP SOFR+0.02% 9/26/24
5.35
N/A
N/A
KNC978000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
N/A
KNC978000
2025-10-31
2043-02-15
0.625 - 5.429
N/A
213987900.00
200098736.11
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-07
2024-08-07
2024-09-26
Y
BNP PARIBAS (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0525
196000000.00
196000000.00
0.0009
N
N
Y
N
RBC Dominion Securities, Inc.
FICASH MU 5.342% 08/01/24
5.34
N/A
N/A
KNL615000_07749
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
Government National Mortgage Association
N/A
KNL615000
2041-01-20
2054-05-20
2.000 - 7.000
N/A
705923236.00
360241952.32
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
KNL615000
2024-08-08
2054-05-15
0.000 - 5.500
N/A
1216526568.00
1121890480.69
U.S. Treasuries (including strips)
Federal Home Loan Mortgage Corp
N/A
KNL615000
2036-05-01
2054-02-01
1.500 - 7.000
N/A
403100837.00
156701539.60
Agency Mortgage-Backed Securities
Federal National Mortgage Association
N/A
KNL615000
2026-09-24
2054-03-01
1.875 - 7.000
N/A
489120631.00
148464950.74
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0534
1750157000.00
1750157000.00
0.0079
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+11 11/21/2024
5.44
3130AWWC0
2549001DPIFGXC1TOL40
US3130AWWC07
0001026214
JXB534000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-11-21
2024-11-21
N
N
N
0.0524
127054918.61
127054918.61
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/16/2025
5.48
3130AW3R9
2549001DPIFGXC1TOL40
US3130AW3R99
0001026214
JTT847000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-05-16
2025-05-16
N
N
N
0.0535
113102477.44
113102477.44
0.0005
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+ 12/15/2025
5.48
3133EPM69
254900C5LP6DN9OP9V83
US3133EPM691
4003205
KCE402000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-12-15
2025-12-15
N
N
N
0.0537
128180304.64
128180304.64
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 5% 02/20/2025
5.00
3130B06H7
2549001DPIFGXC1TOL40
US3130B06H76
0001026214
KEY322000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-20
2025-02-20
2025-02-20
N
N
N
0.0490
146077147.86
146077147.86
0.0007
N
N
N
N
US Treasury Bill
UST BILLS 0% 10/01/2024
912797LK1
254900HROIFWPRGM1V77
US912797LK14
KKG054000
U.S. Treasury Debt
Y
N/A
N/A
2024-10-01
2024-10-01
2024-10-01
N
N
N
0.0525
2244032470.88
2244032470.88
0.0101
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 5.06% 02/25/2025
5.06
3130B0AT6
2549001DPIFGXC1TOL40
US3130B0AT69
0001026214
KFC397000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-25
2025-02-25
2025-02-25
N
N
N
0.0490
290253196.10
290253196.10
0.0013
N
N
N
N
JP Morgan Securities LLC
FICASH MR 5.34% 08/01/24
5.34
N/A
N/A
KNL699000_00267
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
Federal National Mortgage Association
N/A
KNL699000
2026-08-01
2062-03-01
1.330 - 8.000
N/A
10750174.00
7758553.97
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
N/A
KNL699000
2028-08-01
2054-08-01
2.119 - 7.635
N/A
636299.00
202863.98
Agency Mortgage-Backed Securities
United States Treasury
N/A
KNL699000
2024-08-08
2050-11-15
0.000 - 5.250
N/A
2502602.00
2269681.71
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0534
10029000.00
10029000.00
0.0000
N
Y
Y
N
Citigroup Global Capital Markets, Inc.
CITIGRP G RP 5.38% 9/9/24
5.38
N/A
N/A
0000315030
KMB518000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal National Mortgage Association
N/A
KMB518000
2054-03-01
2054-03-01
5.500 - 6.227
N/A
42243107.00
42270614.12
Agency Mortgage-Backed Securities
United States Treasury
N/A
KMB518000
2024-12-31
2024-12-31
1.750
N/A
2062400.00
2036583.26
U.S. Treasuries (including strips)
Federal Home Loan Mortgage Corp
N/A
KMB518000
2054-03-01
2054-03-01
4.500 - 7.000
N/A
554138034.00
550349832.79
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-09-09
2024-09-09
2024-09-09
N
Y
CITIGROUP INC
1.0000
N/A
N/A
N
0.0527
581000000.00
581000000.00
0.0026
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/17/2025
5.44
3130AYJN7
2549001DPIFGXC1TOL40
US3130AYJN74
0001026214
KDK384000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-07-17
2025-07-17
N
N
N
0.0537
75746890.09
75746890.09
0.0003
N
N
N
N
Wells Fargo Securities, LLC
WELLSFAR G RP 5.39% 8/26/24
5.39
N/A
N/A
0000276523
KKF953000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal National Mortgage Association
N/A
KKF953000
2024-11-01
2054-08-01
2.000 - 7.500
N/A
419890458.00
297648782.63
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-08-26
2024-08-26
2024-08-26
N
N
N
0.0527
289000000.00
289000000.00
0.0013
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/24/2025
5.49
3130AWQ52
2549001DPIFGXC1TOL40
US3130AWQ528
0001026214
JWH810000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-07-24
2025-07-24
N
N
N
0.0537
273307711.95
273307711.95
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+10 08/22/2024
5.43
3130AW5J5
2549001DPIFGXC1TOL40
US3130AW5J55
0001026214
JTU989000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-08-22
2024-08-22
N
N
N
0.0520
321020726.97
321020726.97
0.0014
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 5.06% 02/26/2025
5.06
3130B0A58
2549001DPIFGXC1TOL40
US3130B0A583
0001026214
KEY125000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-26
2025-02-26
2025-02-26
N
N
N
0.0490
510447071.10
510447071.10
0.0023
N
N
N
N
BofA Securities, Inc.
BASGR G RP SOFR+0.04% 10/1/24
5.37
N/A
N/A
KLT185000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KLT185000
2041-02-15
2041-02-15
4.750
N/A
72229600.00
77879296.92
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-10-01
2024-10-01
2024-10-01
N
Y
BANK OF AMERICA CORPORATION
1.0000
N/A
N/A
N
0.0528
76000000.00
76000000.00
0.0003
N
N
N
Y
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 08/30/2024
313384D97
2549001DPIFGXC1TOL40
US313384D977
313384D97
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2024-08-30
2024-08-30
2024-08-30
N
N
N
0.0537
112505153.79
112505153.79
0.0005
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+11 10/21/2024
5.44
3130ATR41
2549001DPIFGXC1TOL40
US3130ATR415
0001026214
JME992000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-10-21
2024-10-21
N
N
N
0.0523
276982098.08
276982098.08
0.0013
N
N
N
N
US Treasury Notes
UST NOTES 2.125% 05/15/2025
2.13
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
0.0489
163460383.23
163460383.23
0.0007
N
Y
Y
N
MUFG Securities (Canada), Ltd.
MFGCAGR RP 5.38% 8/1/24
5.38
N/A
N/A
KKX980000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal Home Loan Banks
N/A
KKX980000
2026-04-17
2026-04-17
5.500
N/A
10000.00
10154.86
Agency Debentures and Agency Strips
United States Treasury
254900HROIFWPRGM1V77
KKX980000
2040-02-15
2051-02-15
0.125 - 4.625
N/A
3564600.00
2622150.98
U.S. Treasuries (including strips)
Federal Home Loan Mortgage Corp
N/A
KKX980000
2040-11-01
2054-05-01
2.500 - 6.500
N/A
44276297.00
29108690.41
Agency Mortgage-Backed Securities
Federal National Mortgage Association
N/A
KKX980000
2035-10-01
2054-06-01
1.500 - 6.500
N/A
115799148.00
64260336.46
Agency Mortgage-Backed Securities
Government National Mortgage Association
N/A
KKX980000
2032-08-15
2054-04-20
2.500 - 6.500
N/A
352251662.00
113608397.40
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0538
204000000.00
204000000.00
0.0009
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/25/2025
5.48
3130AXNH7
2549001DPIFGXC1TOL40
US3130AXNH77
0001026214
KAP667000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-07-25
2025-07-25
N
N
N
0.0537
78076964.16
78076964.16
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/27/2025
5.46
3130AXD21
2549001DPIFGXC1TOL40
US3130AXD219
0001026214
JYN688000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-03-27
2025-03-27
N
N
N
0.0531
390338609.70
390338609.70
0.0018
N
N
N
N
Fixed Income Clearing Corp - BNYM
BNY FIT G RP 5.35% 8/1/24
5.35
N/A
N/A
KNK164000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
Y
Fixed Income Clearing Corp
Y
United States Treasury
N/A
KNK164000
2025-04-15
2043-05-15
0.125 - 4.625
N/A
3119473400.00
3253800009.12
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
N
N
N
0.0535
3190000000.00
3190000000.00
0.0144
N
Y
Y
N
RBC Dominion Securities
RBCDOMGR G RP 5.34% 8/6/24
5.34
N/A
N/A
KNI664000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal Home Loan Mortgage Corp
N/A
KNI664000
2047-08-01
2054-02-01
2.500 - 6.500
N/A
38957300.00
28009667.99
Agency Mortgage-Backed Securities
Government National Mortgage Association
N/A
KNI664000
2047-03-20
2053-06-20
2.000 - 6.500
N/A
298507318.00
119630590.61
Agency Mortgage-Backed Securities
Federal National Mortgage Association
N/A
KNI664000
2026-11-01
2054-01-01
2.500 - 6.500
N/A
268725959.00
73765405.94
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-08-06
2024-08-06
2024-08-06
N
N
N
0.0521
217000000.00
217000000.00
0.0010
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+7 11/28/2025
5.40
3130B1LB1
2549001DPIFGXC1TOL40
US3130B1LB16
0001026214
KKG136000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-11-28
2025-11-28
N
N
N
0.0537
141045538.77
141045538.77
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/20/2026
5.46
3133EP3F0
254900C5LP6DN9OP9V83
US3133EP3F02
4003205
KEQ873000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2026-02-20
2026-02-20
N
N
N
0.0539
73072734.28
73072734.28
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/10/2024
5.34
3130B1MM6
2549001DPIFGXC1TOL40
US3130B1MM61
0001026214
KKH682000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-12-10
2024-12-10
N
N
N
0.0527
493051503.71
493051503.71
0.0022
N
N
N
N
US Treasury Bill
UST BILLS 0% 11/07/2024
912797LC9
254900HROIFWPRGM1V77
US912797LC97
KJC188000
U.S. Treasury Debt
Y
N/A
N/A
2024-11-07
2024-11-07
2024-11-07
N
N
N
0.0524
653785420.47
653785420.47
0.0030
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/07/2024
5.34
3130B0PS2
2549001DPIFGXC1TOL40
US3130B0PS22
0001026214
KGS487000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2024-11-07
2024-11-07
N
N
N
0.0524
868077139.16
868077139.16
0.0039
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026
5.43
3133ERHP9
254900C5LP6DN9OP9V83
US3133ERHP92
4003205
KKY986000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2026-06-18
2026-06-18
N
N
N
0.0541
70769580.77
70769580.77
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/28/2025
5.49
3133EPH24
254900C5LP6DN9OP9V83
US3133EPH246
4003205
KBP973000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-11-28
2025-11-28
N
N
N
0.0536
206295185.64
206295185.64
0.0009
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 03/20/2025
5.46
3133EPYZ2
254900C5LP6DN9OP9V83
US3133EPYZ26
4003205
KAH848000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-03-20
2025-03-20
N
N
N
0.0531
136114630.32
136114630.32
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 12/01/2025
5.49
3133EPH73
254900C5LP6DN9OP9V83
US3133EPH733
4003205
KBU266000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-12-01
2025-12-01
N
N
N
0.0537
157225786.41
157225786.41
0.0007
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 5.05% 02/18/2025
5.05
3130B04M8
2549001DPIFGXC1TOL40
US3130B04M89
0001026214
KES383000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-18
2025-02-18
2025-02-18
N
N
N
0.0490
446852605.52
446852605.52
0.0020
N
N
N
N
Citigroup Global Capital Markets, Inc.
CITIGRP G RP 5.39% 10/1/24
5.39
N/A
N/A
0000315030
KNK271000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
United States Treasury
N/A
KNK271000
2024-12-31
2024-12-31
1.750
N/A
110000.00
108623.04
U.S. Treasuries (including strips)
Federal Home Loan Mortgage Corp
N/A
KNK271000
2054-03-01
2054-04-01
4.000 - 7.500
N/A
672866640.00
664549804.01
Agency Mortgage-Backed Securities
Federal National Mortgage Association
N/A
KNK271000
2054-03-01
2054-04-01
5.500 - 6.500
N/A
67997508.00
66791167.22
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-10-01
2024-10-01
2024-10-01
N
Y
CITIGROUP INC
1.0000
N/A
N/A
N
0.0530
717000000.00
717000000.00
0.0032
N
N
N
Y
Citigroup Global Capital Markets, Inc.
CITIGRP G RP 5.35% 8/7/24
5.35
N/A
N/A
0000315030
KNK012000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
United States Treasury
N/A
KNK012000
2027-09-30
2029-04-30
4.125 - 4.625
N/A
485889000.00
496813860.89
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-08-07
2024-08-07
2024-08-07
N
Y
CITIGROUP INC
1.0000
N/A
N/A
N
0.0522
487000000.00
487000000.00
0.0022
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/25/2025
5.47
3130AXU71
2549001DPIFGXC1TOL40
US3130AXU718
0001026214
KCQ712000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-08-25
2025-08-25
N
N
N
0.0537
149149448.49
149149448.49
0.0007
N
N
N
N
BofA Securities, Inc.
FICASH MU 5.342% 08/01/24
5.34
N/A
N/A
KNL615000_00431
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
United States Treasury
N/A
KNL615000
2025-04-30
2052-08-15
1.125 - 4.875
N/A
526953853.00
474929217.89
U.S. Treasuries (including strips)
Federal Home Loan Mortgage Corp
N/A
KNL615000
2027-09-01
2054-07-01
1.500 - 7.500
N/A
237734750.00
181819649.66
Agency Mortgage-Backed Securities
Federal National Mortgage Association
N/A
KNL615000
2025-09-01
2062-09-01
1.500 - 7.500
N/A
218717212.00
141259358.25
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-08-01
2024-08-01
2024-08-01
N
Y
BofA Securities, Inc.
1.0000
N/A
N/A
N
0.0534
781947000.00
781947000.00
0.0035
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/06/2025
5.46
3130AX4V7
2549001DPIFGXC1TOL40
US3130AX4V74
0001026214
JXT535000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-08-01
2025-03-06
2025-03-06
N
N
N
0.0531
231182561.61
231182561.61
0.0010
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 09/04/2024
313384E62
2549001DPIFGXC1TOL40
US313384E629
EIE696000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2024-09-04
2024-09-04
2024-09-04
N
N
N
0.0539
185051528.34
185051528.34
0.0008
N
N
Y
N
Fidelity Government Cash Reserves
2024-08-02
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer