0001752724-24-201609.txt : 20240909
0001752724-24-201609.hdr.sgml : 20240909
20240909104154
ACCESSION NUMBER: 0001752724-24-201609
CONFORMED SUBMISSION TYPE: N-MFP3
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240831
FILED AS OF DATE: 20240909
DATE AS OF CHANGE: 20240909
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: 241286261
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
2024-08-31
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
26
83
131902886142.28
164833052651.37
0.5700
0.7100
2024-08-01
128535229141.21
163762248749.37
0.5500
0.7100
2024-08-02
129165100331.30
163697179575.82
0.5500
0.7000
2024-08-05
128684101086.11
161856179535.42
0.5500
0.7000
2024-08-06
126256558852.54
160726936632.18
0.5500
0.7000
2024-08-07
128637486395.71
163034445613.27
0.5500
0.7000
2024-08-08
126382948470.82
162088805310.27
0.5500
0.7000
2024-08-09
124996870279.49
160911699369.82
0.5400
0.7000
2024-08-12
127892514791.04
157541683165.59
0.5700
0.7000
2024-08-13
121965446331.17
157810933163.28
0.5400
0.7000
2024-08-14
126920659489.27
162690464778.97
0.5500
0.7100
2024-08-15
126080563517.37
161093257318.76
0.5500
0.7000
2024-08-16
125858935052.26
160689761732.85
0.5500
0.7000
2024-08-19
124601271426.29
158319433082.37
0.5500
0.6900
2024-08-20
121750798574.53
156727280724.95
0.5400
0.6900
2024-08-21
125619511807.43
160273986315.57
0.5400
0.7000
2024-08-22
124796501903.61
159665893961.16
0.5400
0.6900
2024-08-23
128191675519.28
164055219969.83
0.5500
0.7000
2024-08-26
129374181738.32
164241903267.12
0.5500
0.7000
2024-08-27
125938653866.37
162979459679.56
0.5400
0.7000
2024-08-28
123381952143.45
160322273891.75
0.5400
0.7000
2024-08-29
123199053969.26
160078910356.69
0.5400
0.7000
2024-08-30
1248705246.23
226161705100.84
226106402919.08
3151052550.53
9073631424.00
221432529291.84
221394084179.4400
Y
1.0000
0.0540
2024-08-01
0.0540
2024-08-02
0.0539
2024-08-05
0.0539
2024-08-06
0.0538
2024-08-07
0.0538
2024-08-08
0.0538
2024-08-09
0.0538
2024-08-12
0.0539
2024-08-13
0.0539
2024-08-14
0.0539
2024-08-15
0.0539
2024-08-16
0.0539
2024-08-19
0.0539
2024-08-20
0.0538
2024-08-21
0.0538
2024-08-22
0.0538
2024-08-23
0.0538
2024-08-26
0.0539
2024-08-27
0.0539
2024-08-28
0.0539
2024-08-29
0.0539
2024-08-30
1.0003
2024-08-01
1.0004
2024-08-02
1.0004
2024-08-05
1.0004
2024-08-06
1.0004
2024-08-07
1.0003
2024-08-08
1.0003
2024-08-09
1.0003
2024-08-12
1.0004
2024-08-13
1.0004
2024-08-14
1.0003
2024-08-15
1.0003
2024-08-16
1.0003
2024-08-19
1.0003
2024-08-20
1.0004
2024-08-21
1.0003
2024-08-22
1.0004
2024-08-23
1.0003
2024-08-26
1.0003
2024-08-27
1.0003
2024-08-28
1.0003
2024-08-29
1.0003
2024-08-30
N
N
Fidelity Government Cash Reserves
C000019553
1.00
221432529291.84
221394084179.4400
1.0003
2024-08-01
1.0004
2024-08-02
1.0004
2024-08-05
1.0004
2024-08-06
1.0004
2024-08-07
1.0003
2024-08-08
1.0003
2024-08-09
1.0003
2024-08-12
1.0004
2024-08-13
1.0004
2024-08-14
1.0003
2024-08-15
1.0003
2024-08-16
1.0003
2024-08-19
1.0003
2024-08-20
1.0004
2024-08-21
1.0003
2024-08-22
1.0004
2024-08-23
1.0003
2024-08-26
1.0003
2024-08-27
1.0003
2024-08-28
1.0003
2024-08-29
1.0003
2024-08-30
6224307049.30
4663618502.80
2024-08-01
3897315753.61
4658926026.23
2024-08-02
4777957871.03
4496960844.30
2024-08-05
6774070160.97
4899576044.02
2024-08-06
3465396122.03
4303330252.72
2024-08-07
4736272160.32
3845004212.12
2024-08-08
2934150620.40
3974670162.81
2024-08-09
3013666441.10
5063258664.51
2024-08-12
3388758652.44
3455676439.36
2024-08-13
3275308038.83
3542250705.76
2024-08-14
5109092057.32
3829212106.84
2024-08-15
3671164252.90
4229161066.42
2024-08-16
3064184102.44
3377559832.96
2024-08-19
4344571328.23
3782286682.86
2024-08-20
3489773003.91
3609745796.63
2024-08-21
4266493785.34
3550626315.97
2024-08-22
3445092557.32
3821212169.14
2024-08-23
3469917988.86
3568565436.60
2024-08-26
3990030278.00
3749576278.55
2024-08-27
3225997436.29
3691990276.89
2024-08-28
4013721469.79
3673655457.11
2024-08-29
3614770926.66
4238816197.19
2024-08-30
88192012057.09
88025679471.79
0.0501
2024-08-01
0.0501
2024-08-02
0.0500
2024-08-05
0.0500
2024-08-06
0.0500
2024-08-07
0.0499
2024-08-08
0.0499
2024-08-09
0.0499
2024-08-12
0.0500
2024-08-13
0.0500
2024-08-14
0.0500
2024-08-15
0.0500
2024-08-16
0.0500
2024-08-19
0.0500
2024-08-20
0.0500
2024-08-21
0.0500
2024-08-22
0.0500
2024-08-23
0.0500
2024-08-26
0.0500
2024-08-27
0.0500
2024-08-28
0.0500
2024-08-29
0.0500
2024-08-30
N
N
Canadian Imperial Bank of Commerce
CIBCGR *G RP 5.35% 9/19/24
5.35
N/A
2IGI19DL77OX0HC3ZE78
KMP908000
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
549300M8ZYFG0OCMTT87
KMP908000
2046-12-20
2052-12-20
2.500 - 7.000
N/A
222833345.00
41920078.92
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KMP908000
2044-01-01
2054-06-01
2.000 - 7.000
N/A
90656803.00
66842887.71
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
KMP908000
2025-01-31
2053-08-15
1.375 - 4.500
N/A
14379400.00
14429024.34
U.S. Treasuries (including strips)
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KMP908000
2047-05-01
2054-07-01
2.500 - 7.000
N/A
57182672.00
50290216.22
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-09-06
2024-09-06
2024-09-19
Y
CIBC NY BRNCH (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0523
169000000.00
169000000.00
0.0008
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/06/2025
5.35
3130B2AY1
2549001DPIFGXC1TOL40
US3130B2AY11
0001026214
KNW492000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-09-03
2025-03-06
2025-03-06
N
N
N
0.0532
140017472.00
140017472.00
0.0006
N
N
N
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
2024-09-03
2026-06-12
2026-06-12
N
N
N
0.0542
119016412.48
119016412.48
0.0005
N
N
N
N
Societe Generale
SOCGENFR G RP 5.35% 9/4/24
5.35
N/A
O2RNE8IBXP4R0TD8PU41
KPE723000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KPE723000
2043-02-15
2049-08-15
2.250 - 4.750
N/A
536004000.00
485359312.77
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-04
2024-09-04
2024-09-04
N
N
N
0.0521
473000000.00
473000000.00
0.0021
N
N
Y
N
JP Morgan Securities LLC
FICASH MU 5.328% 09/03/24
5.33
N/A
N/A
KPG827000_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
B1V7KEBTPIMZEU4LTD58
KPG827000
2026-07-01
2061-07-01
1.500 - 8.000
N/A
3010609013.00
2168670460.89
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
KPG827000
2024-09-05
2042-02-15
0.000 - 5.226
N/A
676031280.00
676050570.27
U.S. Treasuries (including strips)
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KPG827000
2031-06-01
2054-09-01
1.500 - 7.505
N/A
481814738.00
427974790.59
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0533
3206627000.00
3206627000.00
0.0145
N
Y
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
2024-09-03
2025-10-16
2025-10-16
N
N
N
0.0537
79047324.95
79047324.95
0.0004
N
N
N
N
BNP Paribas, SA
BNP (GR) *G RP 5.34% 9/19/24
5.34
N/A
R0MUWSFPU8MPRO8K5P83
KNR594000
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
2549001DPIFGXC1TOL40
KNR594000
2039-07-11
2039-07-11
2.800
N/A
235000.00
190642.13
Agency Debentures and Agency Strips
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KNR594000
2037-08-01
2054-08-01
2.500 - 7.099
N/A
385361932.00
375863899.58
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KNR594000
2031-10-20
2053-11-20
4.250 - 6.500
N/A
45186.00
8126.73
Agency Mortgage-Backed Securities
Federal Farm Credit Bank
254900C5LP6DN9OP9V83
KNR594000
2041-08-09
2041-08-09
2.450
N/A
570000.00
420659.53
Agency Debentures and Agency Strips
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KNR594000
2033-01-01
2054-05-01
2.500 - 7.330
N/A
491468837.00
181030503.21
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-09-06
2024-09-06
2024-09-19
Y
BNP PARIBAS (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0522
544000000.00
544000000.00
0.0025
N
N
Y
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
2024-09-03
2025-06-06
2025-06-06
N
N
N
0.0535
26001063.40
26001063.40
0.0001
N
N
N
N
Fixed Income Clearing Corp - BNYM
BNY FIT T RP 5.32% 9/3/24
5.32
N/A
549300H47WTHXPU08X20
KPG297000
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
KPG297000
2026-03-31
2042-11-15
0.375 - 4.625
N/A
6345738200.00
6858480094.64
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0532
6724000000.00
6724000000.00
0.0304
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/26/2025
5.36
3130B2JR7
2549001DPIFGXC1TOL40
US3130B2JR78
0001026214
KPD659000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-09-03
2025-03-26
2025-03-26
N
N
N
0.0535
109000000.00
109000000.00
0.0005
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/22/2025
5.37
3130B2GA7
2549001DPIFGXC1TOL40
US3130B2GA70
0001026214
KOU681000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-09-03
2025-05-22
2025-05-22
N
N
N
0.0535
229005429.59
229005429.59
0.0010
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/03/2025
5.35
3130B2AZ8
2549001DPIFGXC1TOL40
US3130B2AZ85
0001026214
KNW496000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-09-03
2025-03-03
2025-03-03
N
N
N
0.0535
70001150.80
70001150.80
0.0003
N
N
N
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
2024-09-03
2025-04-29
2025-04-29
N
N
N
0.0532
156130387.92
156130387.92
0.0007
N
N
N
N
NatWest Market Securities Inc
NATSECGR T RP 5.32% 9/3/24
5.32
N/A
ZE2ZWJ5BTIQJ8M0C6K34
0000808379
KPG301000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KPG301000
2029-07-31
2031-07-31
4.000 - 4.125
N/A
94063000.00
95936705.95
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0532
94000000.00
94000000.00
0.0004
N
Y
Y
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
2024-09-03
2025-01-21
2025-01-21
N
N
N
0.0529
141007931.25
141007931.25
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
2024-09-03
2024-10-08
2024-10-08
N
N
N
0.0522
156002636.40
156002636.40
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
0.0466
686452965.30
686452965.30
0.0031
N
Y
Y
N
Bmo Capital Markets Corp
BMOCAP *G RP 5.215% 10/16/24
5.22
N/A
RUC0QBLBRPRCU4W1NE59
0000772028
KPE714000
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
549300M8ZYFG0OCMTT87
KPE714000
2039-10-20
2073-11-20
1.340 - 7.000
N/A
189255428.00
185189493.16
Agency Mortgage-Backed Securities
Federal National Mortgage Association
N/A
KPE714000
2030-10-25
2042-01-25
4.000 - 6.300
N/A
88272.00
179.71
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KPE714000
2028-04-25
2054-09-25
1.132 - 5.500
N/A
14436609.00
14485077.24
Agency Collateralized Mortgage Obligation
United States Treasury
254900HROIFWPRGM1V77
KPE714000
2025-01-09
2048-11-15
0.000 - 4.625
N/A
1722600.00
1798129.62
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-06
2024-09-06
2024-10-16
Y
BMO CAP MARKETS CORP(GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0512
105721000.00
105721000.00
0.0005
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/12/2024
5.34
3130B0UJ6
2549001DPIFGXC1TOL40
US3130B0UJ67
0001026214
KPE120000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-09-03
2024-11-12
2024-11-12
N
N
N
0.0549
129939732.00
129939732.00
0.0006
N
N
N
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
2024-09-03
2026-02-17
2026-02-17
N
N
N
0.0541
31998100.80
31998100.80
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/12/2026
5.46
3133ERNW7
254900C5LP6DN9OP9V83
US3133ERNW79
4003205
KNW360000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-09-03
2026-08-12
2026-08-12
N
N
N
0.0543
95046801.75
95046801.75
0.0004
N
N
N
N
ING Financial Markets LLC
INGFIN G RP 5.39% 9/19/24
5.39
N/A
KBVRJ5K57JZ3E2AVWX40
0000877559
KNN939000
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
B1V7KEBTPIMZEU4LTD58
KNN939000
2032-10-01
2051-01-01
2.000 - 6.744
N/A
1168479176.00
467765510.87
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
KNN939000
2024-10-01
2031-06-30
0.000 - 4.375
N/A
38603200.00
38253487.83
U.S. Treasuries (including strips)
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KNN939000
2054-01-20
2054-01-20
6.000
N/A
1000.00
1000.26
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KNN939000
2032-11-01
2040-09-01
4.590 - 7.360
N/A
277524522.00
11625132.83
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-09-19
2024-09-19
2024-09-19
N
N
N
0.0526
505000000.00
505000000.00
0.0023
N
N
N
Y
ING Financial Markets LLC
INGFIN G RP 5.34% 9/6/24
5.34
N/A
KBVRJ5K57JZ3E2AVWX40
0000877559
KPG264000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KPG264000
2041-05-15
2052-05-15
2.250 - 2.875
N/A
126983200.00
98574508.46
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-06
2024-09-06
2024-09-06
N
N
N
0.0521
96000000.00
96000000.00
0.0004
N
N
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
2024-09-03
2025-07-08
2025-07-08
N
N
N
0.0535
153114033.96
153114033.96
0.0007
N
N
N
N
Barclays Bank PLC
BPLCGR M RP 5.34% 9/3/24
5.34
N/A
G5GSEF7VJP5I7OUK5573
KPG267000
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
549300M8ZYFG0OCMTT87
KPG267000
2046-10-20
2054-04-20
3.000 - 4.000
N/A
1314293995.00
433757210.70
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0534
425000000.00
425000000.00
0.0019
N
Y
Y
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
0.0468
290520315.10
290520315.10
0.0013
N
N
N
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
2024-09-03
2024-11-07
2024-11-07
N
N
N
0.0523
311573267.92
311573267.92
0.0014
N
N
N
N
Mitsubishi Ufj Securities (USA
FICASH MU 5.328% 09/03/24
5.33
N/A
N/A
KPG827000_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 Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KPG827000
2044-02-01
2047-10-01
3.500
N/A
48997.00
7519.44
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KPG827000
2026-11-01
2060-07-01
2.000 - 6.500
N/A
336134346.00
108172878.07
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KPG827000
2035-05-20
2047-09-20
3.000 - 6.500
N/A
428414.00
72014.03
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0533
106067000.00
106067000.00
0.0005
N
Y
Y
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
2024-09-03
2024-10-03
2024-10-03
N
N
N
0.0522
352002136.64
352002136.64
0.0016
N
N
N
N
Citigroup Global Capital Markets, Inc.
CITIGRP G RP 5.37% 10/7/24
5.37
N/A
MBNUM2BPBDO7JBLYG310
0000315030
KNY252000
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
254900HROIFWPRGM1V77
KNY252000
2028-01-31
2028-01-31
0.750
N/A
7480800.00
6771024.79
U.S. Treasuries (including strips)
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KNY252000
2054-04-01
2054-04-01
5.000 - 6.500
N/A
80078459.00
79490661.80
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KNY252000
2054-04-01
2054-04-01
4.000 - 7.500
N/A
506068275.00
501663737.30
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-10-07
2024-10-07
2024-10-07
N
Y
CITIGROUP INC
1.0000
N/A
N/A
N
0.0526
574000000.00
574000000.00
0.0026
N
N
N
Y
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
2024-09-03
2024-11-29
2024-11-29
N
N
N
0.0523
72004056.48
72004056.48
0.0003
N
N
N
N
Natixis SA
NATIXGR *G RP 5.34% 9/18/24
5.34
N/A
KX1WK48MPD4Y2NCUIZ63
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
2024-11-30
2054-05-15
0.000 - 6.125
N/A
412675800.00
401262572.47
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-06
2024-09-06
2024-09-18
Y
NATIXIS SA (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0522
391000000.00
391000000.00
0.0018
N
N
Y
N
MUFG Securities (Canada), Ltd.
MFGCAGR G RP 5.38% 10/23/24
5.38
N/A
549300Y1PMK3RWXMWR72
KNO446000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KNO446000
2024-09-15
2054-05-15
0.375 - 4.625
N/A
204024600.00
193837075.05
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-10-23
2024-10-23
2024-10-23
N
N
N
0.0528
189000000.00
189000000.00
0.0009
N
N
N
Y
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
2024-09-03
2024-09-06
2024-09-06
N
N
N
0.0525
155001209.00
155001209.00
0.0007
N
N
Y
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
2024-09-03
2024-12-09
2024-12-09
N
N
N
0.0525
28002438.52
28002438.52
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
0.0484
3839492263.69
3839492263.69
0.0173
N
Y
Y
N
TD Securities (U.S.A.)
TDGR M RP 5.34% 9/3/24
5.34
N/A
SUVUFHICNZMP2WKHG940
KPG230000
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
B1V7KEBTPIMZEU4LTD58
KPG230000
2051-05-01
2053-10-01
2.000 - 6.000
N/A
312498845.00
232133549.44
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KPG230000
2051-09-01
2051-10-01
2.500
N/A
280073343.00
199582450.38
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0534
423000000.00
423000000.00
0.0019
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
2024-09-03
2025-03-07
2025-03-07
N
N
N
0.0534
172145262.60
172145262.60
0.0008
N
N
N
N
Citibank NA
CITIBK G RP 5.36% 9/4/24
5.36
N/A
E57ODZWZ7FF32TWEFA76
0000036684
KPE632000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Resolution Funding Corp
N/A
KPE632000
2025-01-15
2025-01-15
0.000
N/A
150000.00
147208.35
Agency Debentures and Agency Strips
Federal National Mortgage Association
N/A
KPE632000
2026-11-01
2058-01-01
1.500 - 7.724
N/A
339749623.00
184330914.43
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KPE632000
2031-03-01
2054-09-01
1.500 - 9.000
N/A
72013589.00
59344116.84
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KPE632000
2032-11-15
2074-06-20
2.000 - 7.200
N/A
107652967.00
81848653.56
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-09-04
2024-09-04
2024-09-04
N
N
N
0.0522
319000000.00
319000000.00
0.0014
N
N
Y
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
0.0528
75939937.20
75939937.20
0.0003
N
N
N
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
2024-09-03
2025-07-24
2025-07-24
N
N
N
0.0535
107112785.49
107112785.49
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
2024-09-03
2025-01-27
2025-01-27
N
N
N
0.0529
313175899.74
313175899.74
0.0014
N
N
N
N
Wells Fargo Securities LLC
FICASH MU 5.328% 09/03/24
5.33
N/A
N/A
KPG827000_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
KPG827000
2036-03-25
2036-03-25
5.417
N/A
172407.00
994.68
Agency Collateralized Mortgage Obligation
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KPG827000
2024-11-15
2064-08-20
1.500 - 8.500
N/A
1958046418.00
681261618.40
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
KPG827000
2029-04-30
2052-05-15
2.000 - 4.500
N/A
40029361.00
32665381.11
U.S. Treasuries (including strips)
MLTI FMLY CONN AVE SEC 2019-01 M-10 20491025 FLT
N/A
KPG827000
2049-10-25
2049-10-25
8.713
N/A
303739.00
277419.07
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp
N/A
KPG827000
2029-02-25
2029-02-25
7.816
N/A
1356700.00
460476.96
Agency Collateralized Mortgage Obligation
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0533
700041000.00
700041000.00
0.0032
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
2024-09-03
2025-09-26
2025-09-26
N
N
N
0.0536
107134120.22
107134120.22
0.0005
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/19/2025
5.39
3130B2GB5
2549001DPIFGXC1TOL40
US3130B2GB53
0001026214
KOU675000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-09-03
2025-08-19
2025-08-19
N
N
N
0.0537
411057893.46
411057893.46
0.0019
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
2024-09-03
2024-09-05
2024-09-05
N
N
N
0.0520
256000332.80
256000332.80
0.0012
N
N
Y
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
2024-09-03
2025-07-16
2025-07-16
N
N
N
0.0536
84035326.20
84035326.20
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
2024-09-03
2025-05-19
2025-05-19
N
N
N
0.0533
155120312.55
155120312.55
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
2024-09-03
2025-03-20
2025-03-20
N
N
N
0.0532
235671976.23
235671976.23
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
2024-09-03
2025-09-19
2025-09-19
N
N
N
0.0538
22003797.86
22003797.86
0.0001
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
2024-09-03
2025-07-28
2025-07-28
N
N
N
0.0537
3203309.22
3203309.22
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
0.0517
101426533.56
101426533.56
0.0005
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/06/2025
5.35
3130B2AR6
2549001DPIFGXC1TOL40
US3130B2AR69
0001026214
KNW366000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-09-03
2025-02-06
2025-02-06
N
N
N
0.0533
167996332.56
167996332.56
0.0008
N
N
N
N
US Treasury Notes
USTN 3MB+14 10/31/24
5.18
91282CFS5
254900HROIFWPRGM1V77
US91282CFS52
JME917000
U.S. Treasury Debt
Y
N/A
N/A
2024-09-03
2024-10-31
2024-10-31
N
N
N
0.0521
371427327.17
371427327.17
0.0017
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
2024-09-03
2025-11-26
2025-11-26
N
N
N
0.0539
41005461.61
41005461.61
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
2024-09-03
2025-01-22
2025-01-22
N
N
N
0.0535
87999780.88
87999780.88
0.0004
N
N
N
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
2024-09-03
2025-04-03
2025-04-03
N
N
N
0.0533
202998987.03
202998987.03
0.0009
N
N
N
N
Mitsubishi UFJ Securities (U.S.A.), Inc.
MUFJGR G RP 5.39% 10/23/24
5.39
N/A
K5HU16E3LMSVCCJJJ255
KNO444000
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
S6XOOCT0IEG5ABCC6L87
KNO444000
2043-07-01
2049-05-01
3.500 - 4.500
N/A
16001513.00
1606157.28
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KNO444000
2024-09-25
2054-08-01
2.000 - 7.000
N/A
1697943911.00
891190880.44
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KNO444000
2038-07-20
2054-05-20
2.500 - 6.500
N/A
117231852.00
53314559.23
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-10-23
2024-10-23
2024-10-23
N
N
N
0.0529
923000000.00
923000000.00
0.0042
N
N
N
Y
BofA Securities, Inc.
BASGR G RP 5.29% 11/1/24
5.29
N/A
549300HN4UKV1E2R3U73
KNO791000
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
549300M8ZYFG0OCMTT87
KNO791000
2053-08-20
2054-04-20
6.000 - 6.500
N/A
4902659.00
5017173.58
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KNO791000
2028-05-01
2054-05-01
1.500 - 7.000
N/A
106056238.00
74402547.69
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KNO791000
2036-06-01
2054-05-01
2.000 - 6.500
N/A
158391267.00
142993594.30
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-11-01
2024-11-01
2024-11-01
N
Y
BANK OF AMERICA CORPORATION
1.0000
N/A
N/A
N
0.0520
217000000.00
217000000.00
0.0010
N
N
N
Y
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
2024-09-03
2024-11-05
2024-11-05
N
N
N
0.0523
288012493.44
288012493.44
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
2024-09-03
2025-05-27
2025-05-27
N
N
N
0.0535
56047376.56
56047376.56
0.0003
N
N
N
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
2024-09-03
2025-10-14
2025-10-14
N
N
N
0.0537
424534278.16
424534278.16
0.0019
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/04/2025
5.34
3130B26Q3
2549001DPIFGXC1TOL40
US3130B26Q30
0001026214
KNJ057000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-09-03
2025-02-04
2025-02-04
N
N
N
0.0529
98009819.60
98009819.60
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
2024-09-03
2024-09-20
2024-09-20
N
N
N
0.0521
35000852.60
35000852.60
0.0002
N
N
N
N
BMO Chicago Branch
BMOCHIGR *G RP 5.35% 9/13/24
5.35
N/A
3Y4U8VZURTYWI1W2K376
KOG931000
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
549300M8ZYFG0OCMTT87
KOG931000
2048-07-20
2072-06-20
3.500 - 6.500
N/A
230240599.00
221107894.77
Agency Collateralized Mortgage Obligation
Y
N/A
N/A
2024-09-06
2024-09-06
2024-09-13
Y
BMO CHICAGO BRH IL (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0522
214000000.00
214000000.00
0.0010
N
N
Y
N
Fixed Income Clearing Corp - Credit Agricole
CAG FID G RP 5.34% 9/4/24
5.34
N/A
N/A
KPG689000
Other Instrument
Forward Settling Repurchase Agreement
Y
N/A
N/A
2024-09-04
2024-09-04
2024-09-04
N
N
N
0.0520
3073000000.00
3073000000.00
0.0139
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 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
2024-09-03
2024-10-03
2024-10-03
N
N
N
0.0522
69007897.74
69007897.74
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/24/2025
5.36
3130B2JG1
2549001DPIFGXC1TOL40
US3130B2JG14
0001026214
KPC271000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-09-03
2025-03-24
2025-03-24
N
N
N
0.0533
89013067.87
89013067.87
0.0004
N
N
N
N
Royal Bank of Canada
FICASH MU 5.328% 09/03/24
5.33
N/A
N/A
KPG827000_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
KPG827000
2024-11-15
2053-08-15
0.250 - 4.625
N/A
151622482.00
140462024.38
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0533
137440000.00
137440000.00
0.0006
N
Y
Y
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
0.0486
1600819668.49
1600819668.49
0.0072
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/26/2026
5.47
3133ERQW4
254900C5LP6DN9OP9V83
US3133ERQW43
4003205
KOV336000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-09-03
2026-08-26
2026-08-26
N
N
N
0.0547
93999073.16
93999073.16
0.0004
N
N
N
N
Wells Fargo Securities, LLC
WELLSFAR G RP 5.39% 9/19/24
5.39
N/A
VYVVCKR63DVZZN70PB21
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
2026-03-01
2054-09-01
1.500 - 6.500
N/A
341717709.00
299520178.04
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-09-19
2024-09-19
2024-09-19
N
N
N
0.0526
290000000.00
290000000.00
0.0013
N
N
N
Y
Bny Mellon Capital Markets LLC
BNYMGR G RP 5.39% 9/19/24
5.39
N/A
VJW2DOOHGDT6PR0ZRO63
KNO463000
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
S6XOOCT0IEG5ABCC6L87
KNO463000
2052-02-01
2054-09-01
2.500 - 6.500
N/A
93732922.00
95347759.77
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
KNO463000
2024-09-10
2054-08-15
0.000 - 5.000
N/A
139486800.00
138783582.50
U.S. Treasuries (including strips)
Federal Home Loan Banks
2549001DPIFGXC1TOL40
KNO463000
2025-08-21
2034-03-10
1.520 - 4.750
N/A
1740000.00
1792897.98
Agency Debentures and Agency Strips
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KNO463000
2053-10-20
2054-08-20
5.500 - 7.000
N/A
111215.00
107780.64
Agency Mortgage-Backed Securities
Federal Farm Credit Bank
254900C5LP6DN9OP9V83
KNO463000
2026-10-20
2026-11-24
0.740 - 1.430
N/A
632000.00
596525.72
Agency Debentures and Agency Strips
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KNO463000
2032-12-01
2054-08-01
2.500 - 6.500
N/A
161083772.00
163137373.44
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-09-19
2024-09-19
2024-09-19
N
N
N
0.0526
390000000.00
390000000.00
0.0018
N
N
N
Y
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
2024-09-03
2024-11-06
2024-11-06
N
N
N
0.0523
45002767.95
45002767.95
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
2024-09-03
2024-10-03
2024-10-03
N
N
N
0.0521
423006108.12
423006108.12
0.0019
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 11/01/2024
313384M89
2549001DPIFGXC1TOL40
US313384M895
313384M89
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2024-11-01
2024-11-01
2024-11-01
N
N
N
0.0510
69393625.00
69393625.00
0.0003
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
2024-09-03
2025-12-08
2025-12-08
N
N
N
0.0537
306363861.54
306363861.54
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
2024-09-03
2026-01-23
2026-01-23
N
N
N
0.0541
37002575.94
37002575.94
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
2024-09-03
2025-02-12
2025-02-12
N
N
N
0.0533
54007886.70
54007886.70
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
2024-09-03
2025-04-10
2025-04-10
N
N
N
0.0524
32004774.72
32004774.72
0.0001
N
N
N
N
Wells Fargo Securities, LLC
WELLSFAR G RP 5.39% 9/19/24
5.39
N/A
VYVVCKR63DVZZN70PB21
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
2026-05-01
2054-09-01
1.500 - 7.500
N/A
375011643.00
300508565.87
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-09-19
2024-09-19
2024-09-19
N
N
N
0.0526
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
0.0491
394904099.63
394904099.63
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
2024-09-03
2024-10-04
2024-10-04
N
N
N
0.0521
141001961.31
141001961.31
0.0006
N
N
N
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
0.0478
672784172.06
672784172.06
0.0030
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
2024-09-03
2025-12-12
2025-12-12
N
N
N
0.0541
28995652.32
28995652.32
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 01/08/2025
5.34
3130B2BG9
2549001DPIFGXC1TOL40
US3130B2BG95
0001026214
KOA717000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-09-03
2025-01-08
2025-01-08
N
N
N
0.0530
139999260.80
139999260.80
0.0006
N
N
N
N
MUFG Securities EMEA PLC
MUFSECGR *G RP 5.34% 9/19/24
5.34
N/A
U7M81AY481YLIOR75625
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
2025-09-30
2028-11-30
1.125 - 4.375
N/A
609792900.00
603270316.70
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-06
2024-09-06
2024-09-19
Y
MUFG SECS EMEA PLC (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0522
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
2024-09-03
2024-09-20
2024-09-20
N
N
N
0.0520
108001156.68
108001156.68
0.0005
N
N
N
N
Goldman Sachs & Co LLC
GOLDMAN G RP 5.34% 9/5/24
5.34
N/A
FOR8UP27PHTHYVLBNG30
0000769993
KPF484000
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
B1V7KEBTPIMZEU4LTD58
KPF484000
2028-04-01
2054-08-01
2.000 - 6.500
N/A
94254301.00
65221560.01
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
KPF484000
2025-06-12
2025-06-12
0.000
N/A
6995200.00
6757936.81
U.S. Treasuries (including strips)
Federal Home Loan Mortgage Corp
N/A
KPF484000
2032-03-01
2054-08-01
2.000 - 6.000
N/A
47512126.00
27940687.69
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KPF484000
2036-08-20
2054-05-20
3.000 - 6.000
N/A
1404094591.00
1413861706.09
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-09-05
2024-09-05
2024-09-05
N
N
N
0.0521
1483000000.00
1483000000.00
0.0067
N
N
Y
N
BofA Securities, Inc.
BASGR G RP SOFR+0.06% 10/28/24
5.39
N/A
549300HN4UKV1E2R3U73
KNC882000
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
KNC882000
2036-07-20
2054-02-20
3.500 - 7.500
N/A
3265388.00
1221590.19
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KNC882000
2034-12-01
2054-08-01
2.000 - 7.000
N/A
55788485.00
50795313.88
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KNC882000
2033-05-01
2052-07-01
2.500 - 6.276
N/A
143782588.00
95721814.56
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
0.0529
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
0.0464
3609856097.50
3609856097.50
0.0163
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
2024-09-03
2026-02-20
2026-02-20
N
N
N
0.0543
66029797.68
66029797.68
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
2024-09-03
2025-06-27
2025-06-27
N
N
N
0.0535
381336506.82
381336506.82
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
2024-09-03
2025-05-22
2025-05-22
N
N
N
0.0533
158141825.54
158141825.54
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
0.0000
2428800000.00
2428800000.00
0.0110
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
2024-09-03
2024-11-05
2024-11-05
N
N
N
0.0523
234010150.92
234010150.92
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
0.0517
142296520.08
142296520.08
0.0006
N
N
Y
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
2024-09-03
2024-09-09
2024-09-09
N
N
N
0.0525
74999070.00
74999070.00
0.0003
N
N
Y
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
2024-09-03
2024-12-27
2024-12-27
N
N
N
0.0526
282031719.36
282031719.36
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
0.0479
13025644.71
13025644.71
0.0001
N
N
N
N
Fixed Income Clearing Corp - State Street Bank
SSB FIG M RP 5.35% 9/3/24
5.35
N/A
N/A
KPG243000
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
S6XOOCT0IEG5ABCC6L87
KPG243000
2042-08-01
2054-08-01
2.500 - 6.000
N/A
453097312.00
187215767.60
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KPG243000
2027-12-01
2054-07-01
1.500 - 6.500
N/A
1085580416.00
464440467.81
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0535
637000000.00
637000000.00
0.0029
N
Y
Y
N
BMO Chicago Branch
BMOCHIGR *G RP 5.34% 9/12/24
5.34
N/A
3Y4U8VZURTYWI1W2K376
KNW119000
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
549300M8ZYFG0OCMTT87
KNW119000
2041-09-15
2066-12-15
1.970 - 8.000
N/A
209515927.00
166975195.89
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-09-06
2024-09-06
2024-09-12
Y
BMO CHICAGO BRH IL (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0521
163000000.00
163000000.00
0.0007
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
2024-09-03
2025-03-10
2025-03-10
N
N
N
0.0526
98001969.80
98001969.80
0.0004
N
N
N
N
Ficc Mizuho Secs Gc Repo(Gov)
MIZ FIG M RP 5.33% 9/3/24
5.33
N/A
9845006C81UCE4114A10
KPG274000
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
United States Treasury
254900HROIFWPRGM1V77
KPG274000
2024-10-31
2048-11-15
2.250 - 4.625
N/A
9176000.00
9192975.88
U.S. Treasuries (including strips)
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KPG274000
2034-07-01
2054-08-01
2.000 - 6.500
N/A
363077342.00
324601571.37
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KPG274000
2032-03-20
2065-12-15
1.500 - 8.000
N/A
1688823463.00
750086052.10
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KPG274000
2032-06-01
2052-08-01
4.500 - 6.500
N/A
8249.00
919.72
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0533
1062000000.00
1062000000.00
0.0048
N
Y
Y
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
2024-09-03
2024-12-02
2024-12-02
N
N
N
0.0524
115012938.65
115012938.65
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
2024-09-03
2025-10-23
2025-10-23
N
N
N
0.0536
36028098.72
36028098.72
0.0002
N
N
N
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
2024-09-03
2024-12-26
2024-12-26
N
N
N
0.0526
313143128.64
313143128.64
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
2024-09-03
2024-12-03
2024-12-03
N
N
N
0.0524
282024615.78
282024615.78
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
2024-09-03
2026-01-12
2026-01-12
N
N
N
0.0542
260177580.00
260177580.00
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
0.0447
1847990932.26
1847990932.26
0.0083
N
Y
Y
N
Goldman Sachs & Co LLC
GOLDMAN G RP 5.34% 9/6/24
5.34
N/A
FOR8UP27PHTHYVLBNG30
0000769993
KPG331000
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
549300M8ZYFG0OCMTT87
KPG331000
2041-01-15
2061-03-15
2.800 - 6.000
N/A
1273917711.00
1284635968.22
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KPG331000
2030-10-01
2054-08-01
1.500 - 7.500
N/A
753295535.00
556005595.28
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
KPG331000
2031-03-31
2039-02-15
3.500 - 4.125
N/A
42323000.00
42078185.14
U.S. Treasuries (including strips)
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KPG331000
2028-05-01
2054-08-01
1.500 - 6.500
N/A
650071092.00
492228552.78
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-09-06
2024-09-06
2024-09-06
N
N
N
0.0521
2327000000.00
2327000000.00
0.0105
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
0.0460
345245821.20
345245821.20
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
2024-09-03
2025-08-18
2025-08-18
N
N
N
0.0537
231209724.90
231209724.90
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
0.0487
1161891966.25
1161891966.25
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
2024-09-03
2025-08-28
2025-08-28
N
N
N
0.0536
66078020.58
66078020.58
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
2024-09-03
2025-11-14
2025-11-14
N
N
N
0.0537
134158799.38
134158799.38
0.0006
N
N
N
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
0.0477
3938379863.46
3938379863.46
0.0178
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
2024-09-03
2025-09-02
2025-09-02
N
N
N
0.0536
437541984.88
437541984.88
0.0020
N
N
N
N
BofA Securities, Inc.
BASGR G RP SOFR+0.06% 9/4/24
5.39
N/A
549300HN4UKV1E2R3U73
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
S6XOOCT0IEG5ABCC6L87
KKN895000
2049-06-01
2053-11-01
2.000 - 7.000
N/A
49502163.00
29851023.02
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KKN895000
2032-10-01
2053-11-01
1.500 - 5.500
N/A
48381246.00
44590373.27
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
0.0525
72000000.00
72000000.00
0.0003
N
N
Y
N
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
2024-09-03
2026-06-22
2026-06-22
N
N
N
0.0543
70994809.90
70994809.90
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
2024-09-03
2024-09-06
2024-09-06
N
N
N
0.0520
346000252.58
346000252.58
0.0016
N
N
Y
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
0.0487
1425037699.58
1425037699.58
0.0064
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/21/2025
5.41
3133ERPW5
254900C5LP6DN9OP9V83
US3133ERPW51
4003205
KOU614000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-09-03
2025-11-21
2025-11-21
N
N
N
0.0541
29995925.70
29995925.70
0.0001
N
N
N
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
2024-09-03
2026-06-18
2026-06-18
N
N
N
0.0541
213058898.76
213058898.76
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
2024-09-03
2024-09-23
2024-09-23
N
N
N
0.0521
32001655.36
32001655.36
0.0001
N
N
N
N
RBC Financial Group
RBCNYGR *G RP 5.35% 9/19/24
5.35
N/A
ES7IP3U3RHIGC71XBU11
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
2050-09-20
2054-08-20
2.500 - 8.000
N/A
229596279.00
205751142.22
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KNK275000
2025-05-01
2054-08-01
1.086 - 7.000
N/A
2051984624.00
1601099958.45
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
KNK275000
2024-09-05
2053-05-15
0.000 - 6.375
N/A
319108682.00
330384658.14
U.S. Treasuries (including strips)
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KNK275000
2043-11-01
2054-09-01
2.000 - 7.000
N/A
214394594.00
188654498.94
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-09-06
2024-09-06
2024-09-19
Y
ROYAL BANK OF CAN NYC (GOV RP)
1.0000
7
N
N/A
N/A
N
N
0.0523
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
2024-09-03
2025-10-21
2025-10-21
N
N
N
0.0537
65525116.63
65525116.63
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
0.0460
592312500.00
592312500.00
0.0027
N
Y
Y
N
Goldman Sachs & Co LLC
GOLDMAN *G RP SOFR+0.02% 9/20/24
5.35
N/A
FOR8UP27PHTHYVLBNG30
0000769993
KOU622000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KOU622000
2028-07-31
2028-07-31
4.125
N/A
189871800.00
193180842.44
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-06
2024-09-06
2024-09-20
Y
GOLDMAN SACHS & CO (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0523
189000000.00
189000000.00
0.0009
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 01/08/2026
5.44
3133EP4W2
254900C5LP6DN9OP9V83
US3133EP4W26
4003205
KOE077000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-09-03
2026-01-08
2026-01-08
N
N
N
0.0540
92036593.00
92036593.00
0.0004
N
N
N
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
2024-09-03
2024-09-05
2024-09-05
N
N
N
0.0520
256000332.80
256000332.80
0.0012
N
N
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
2024-09-03
2025-04-09
2025-04-09
N
N
N
0.0531
48041086.56
48041086.56
0.0002
N
N
N
N
ING Financial Markets LLC
FICASH MU 5.328% 09/03/24
5.33
N/A
N/A
KPG827000_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
B1V7KEBTPIMZEU4LTD58
KPG827000
2050-12-01
2054-08-01
2.000 - 6.000
N/A
103763577.00
91495751.73
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
N/A
KPG827000
2036-09-01
2054-08-01
2.000 - 6.500
N/A
45699614.00
38694399.67
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0533
127562000.00
127562000.00
0.0006
N
Y
Y
N
Sumitomo Mitsui Banking Corp.
SUMITRGT *G RP 5.41% 9/11/24
5.41
N/A
5493006GGLR4BTEL8O61
KOX101000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KOX101000
2029-08-15
2029-08-15
1.625
N/A
49508000.00
44936548.32
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-06
2024-09-06
2024-09-11
Y
SUMITOMO MITSUI TR BK LTD(GOV)
1.0000
7
N
N/A
N/A
N
N
0.0528
44000000.00
44000000.00
0.0002
N
N
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
2024-09-03
2025-07-25
2025-07-25
N
N
N
0.0535
258272055.84
258272055.84
0.0012
N
N
N
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
2024-09-03
2025-06-27
2025-06-27
N
N
N
0.0537
186140366.76
186140366.76
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
2024-09-03
2025-01-13
2025-01-13
N
N
N
0.0530
141996768.08
141996768.08
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
0.0488
486993302.52
486993302.52
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
2024-09-03
2024-11-12
2024-11-12
N
N
N
0.0523
318835256.06
318835256.06
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
2024-09-03
2025-09-02
2025-09-02
N
N
N
0.0536
48505354.13
48505354.13
0.0002
N
N
N
N
Barclays Bank PLC
BPLCGR *G RP 5.34% 9/19/24
5.34
N/A
G5GSEF7VJP5I7OUK5573
KNR706000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KNR706000
2029-03-31
2044-02-15
2.375 - 4.500
N/A
201077100.00
201804431.83
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-06
2024-09-06
2024-09-19
Y
BARCLAYS BANK PLC (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0522
197000000.00
197000000.00
0.0009
N
N
Y
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
2024-09-03
2026-07-08
2026-07-08
N
N
N
0.0543
142019144.44
142019144.44
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
2024-09-03
2025-10-10
2025-10-10
N
N
N
0.0537
153166102.92
153166102.92
0.0007
N
N
N
N
MUFG Securities (Canada), Ltd.
MFGCAGR *G RP 5.35% 9/19/24
5.35
N/A
549300Y1PMK3RWXMWR72
KNN786000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KNN786000
2024-09-15
2050-02-15
0.375 - 5.214
N/A
97978000.00
100451563.65
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-06
2024-09-06
2024-09-19
Y
MUFG SEC CDA LTD (GOV RP)
1.0000
7
N
N/A
N/A
N
N
0.0523
98000000.00
98000000.00
0.0004
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 05/05/2025
5.35
3130B26P5
2549001DPIFGXC1TOL40
US3130B26P56
0001026214
KNI885000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-09-03
2025-05-05
2025-05-05
N
N
N
0.0533
384007015.68
384007015.68
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
2024-09-03
2025-02-14
2025-02-14
N
N
N
0.0529
70503598.32
70503598.32
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
2024-09-03
2025-04-30
2025-04-30
N
N
N
0.0534
139997883.20
139997883.20
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
2024-09-03
2025-08-21
2025-08-21
N
N
N
0.0537
201723421.26
201723421.26
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
2024-09-03
2024-10-01
2024-10-01
N
N
N
0.0521
173015952.33
173015952.33
0.0008
N
N
N
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
2024-09-03
2025-02-05
2025-02-05
N
N
N
0.0530
599154931.35
599154931.35
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
0.0485
2692360970.64
2692360970.64
0.0122
N
Y
Y
N
Ficc ING Fin Mkts Dvp (Gov)
ING FID T RP 5.32% 9/3/24
5.32
N/A
N/A
KPG245000
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
KPG245000
2028-02-15
2031-05-31
1.125 - 4.625
N/A
3515812000.00
3429662072.18
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0532
3362000000.00
3362000000.00
0.0152
N
Y
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
2024-09-03
2025-11-03
2025-11-03
N
N
N
0.0537
100120858.00
100120858.00
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
2024-09-03
2024-12-27
2024-12-27
N
N
N
0.0526
70007873.60
70007873.60
0.0003
N
N
N
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
2024-09-03
2025-09-22
2025-09-22
N
N
N
0.0537
143074234.16
143074234.16
0.0006
N
N
N
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
2024-09-03
2025-02-03
2025-02-03
N
N
N
0.0530
143797100.07
143797100.07
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
2024-09-03
2026-02-27
2026-02-27
N
N
N
0.0541
140992800.54
140992800.54
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
0.0509
706314337.26
706314337.26
0.0032
N
N
N
N
Mizuho Bank, Ltd.
MIZBKGR G RP 5.33% 9/3/24
5.33
N/A
RB0PEZSDGCO3JS6CEU02
KPG332000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
US TREASURY
N/A
KPG332000
2031-08-15
2031-08-15
1.250
N/A
578314000.00
489783241.29
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0533
480000000.00
480000000.00
0.0022
N
Y
Y
N
BMO Chicago Branch
BMOCHIGR *G RP 5.33% 9/19/24
5.33
N/A
3Y4U8VZURTYWI1W2K376
KOS751000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KOS751000
2024-09-17
2025-05-15
0.000
N/A
98150700.00
97115234.81
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-06
2024-09-06
2024-09-19
Y
BMO CHICAGO BRH IL (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0521
95000000.00
95000000.00
0.0004
N
N
Y
N
Goldman Sachs & Co LLC
GOLDMAN T RP 5.32% 9/3/24
5.32
N/A
FOR8UP27PHTHYVLBNG30
0000769993
KPG248000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KPG248000
2027-03-31
2027-03-31
2.500
N/A
344023700.00
336799035.10
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0532
330000000.00
330000000.00
0.0015
N
Y
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
0.0468
290533852.30
290533852.30
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
2024-09-03
2024-12-10
2024-12-10
N
N
N
0.0525
251080603.63
251080603.63
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
2024-09-03
2024-12-05
2024-12-05
N
N
N
0.0524
64037198.08
64037198.08
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
2024-09-03
2024-11-18
2024-11-18
N
N
N
0.0522
317100368.54
317100368.54
0.0014
N
N
N
N
BNP Paribas, SA
BNP (GR) *G RP 5.33% 9/19/24
5.33
N/A
R0MUWSFPU8MPRO8K5P83
KNR593000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KNR593000
2025-06-30
2054-05-15
0.375 - 5.226
N/A
1352419000.00
1410169571.03
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-06
2024-09-06
2024-09-19
Y
BNP PARIBAS (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0521
1376000000.00
1376000000.00
0.0062
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+ 01/06/2025
3130B2KP9
2549001DPIFGXC1TOL40
US3130B2KP93
0001026214
KPE985000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2024-09-03
2025-01-06
2025-01-06
N
N
N
0.0000
205118469.50
205118469.50
0.0009
N
N
N
N
BNP Paribas, SA
BNP (GR) *G RP SOFR+0.03% 9/16/24
5.36
N/A
R0MUWSFPU8MPRO8K5P83
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
2024-10-01
2054-08-15
0.000 - 5.289
N/A
3696286400.00
3429529690.86
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-06
2024-09-06
2024-09-16
Y
BNP PARIBAS (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0523
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
2024-09-03
2026-07-10
2026-07-10
N
N
N
0.0545
68999674.32
68999674.32
0.0003
N
N
N
N
Barclays Bank PLC
BPLCGR T RP 5.32% 9/3/24
5.32
N/A
G5GSEF7VJP5I7OUK5573
KPG269000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KPG269000
2026-10-31
2042-11-15
1.125 - 4.250
N/A
783636200.00
785864274.28
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0532
770000000.00
770000000.00
0.0035
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
2024-09-03
2025-06-20
2025-06-20
N
N
N
0.0535
73008141.69
73008141.69
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
2024-09-03
2025-04-01
2025-04-01
N
N
N
0.0532
16009056.64
16009056.64
0.0001
N
N
N
N
JP Morgan Securities LLC
FICASH MR 5.32% 09/03/24
5.32
N/A
N/A
KPG935000_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
B1V7KEBTPIMZEU4LTD58
KPG935000
2026-07-01
2061-07-01
1.500 - 8.000
N/A
5313071.00
3827232.21
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KPG935000
2031-06-01
2054-09-01
1.500 - 7.505
N/A
850299.00
755282.53
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
KPG935000
2024-09-05
2042-02-15
0.000 - 5.226
N/A
1193047.00
1193082.38
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0532
5659000.00
5659000.00
0.0000
N
Y
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
2024-09-03
2025-03-03
2025-03-03
N
N
N
0.0533
280004482.80
280004482.80
0.0013
N
N
N
N
BofA Securities, Inc.
BASGR G RP 5.14% 11/27/24
5.14
N/A
549300HN4UKV1E2R3U73
KPD400000
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
S6XOOCT0IEG5ABCC6L87
KPD400000
2038-01-01
2054-04-01
2.500 - 6.500
N/A
52403976.00
20803698.38
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KPD400000
2029-07-15
2054-08-20
4.500 - 7.500
N/A
12689133.00
6355035.15
Agency Mortgage-Backed Securities
Resolution Funding Corp
N/A
KPD400000
2030-01-15
2030-01-15
0.000
N/A
11154000.00
9004824.97
Agency Debentures and Agency Strips
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KPD400000
2032-09-01
2053-06-01
2.500 - 6.909
N/A
163962025.00
106779163.18
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-11-27
2024-11-27
2024-11-27
N
Y
BANK OF AMERICA CORPORATION
1.0000
N/A
N/A
N
0.0507
140000000.00
140000000.00
0.0006
N
N
N
Y
BofA Securities, Inc.
BASGR G RP SOFR+0.06% 10/25/24
5.39
N/A
549300HN4UKV1E2R3U73
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
S6XOOCT0IEG5ABCC6L87
KNA817000
2028-12-01
2054-08-01
1.500 - 6.500
N/A
130474741.00
118179651.80
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KNA817000
2028-10-01
2054-06-01
2.000 - 6.500
N/A
79567591.00
29581098.82
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
0.0529
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
5.35
3130B26U4
2549001DPIFGXC1TOL40
US3130B26U42
0001026214
KNJ058000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-09-03
2025-04-04
2025-04-04
N
N
N
0.0532
238023564.38
238023564.38
0.0011
N
N
N
N
BofA Securities, Inc.
BASGR G RP SOFR+0.04% 10/25/24
5.37
N/A
549300HN4UKV1E2R3U73
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
2025-10-31
2026-01-31
0.250 - 2.625
N/A
261976900.00
252419121.38
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
0.0527
246000000.00
246000000.00
0.0011
N
N
N
Y
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/08/2026
5.45
3133ERPE5
254900C5LP6DN9OP9V83
US3133ERPE53
4003205
KNY434000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-09-03
2026-05-08
2026-05-08
N
N
N
0.0545
44999114.85
44999114.85
0.0002
N
N
N
N
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
2024-09-03
2025-05-02
2025-05-02
N
N
N
0.0535
2121463.94
2121463.94
0.0000
N
N
N
N
Nomura Securities International
FICASH MR 5.32% 09/03/24
5.32
N/A
N/A
KPG935000_07426
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
549300M8ZYFG0OCMTT87
KPG935000
2031-12-20
2064-05-15
2.000 - 7.500
N/A
1530596.00
773538.39
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KPG935000
2025-03-01
2054-09-01
1.500 - 7.500
N/A
15308487.00
3863011.20
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
N/A
KPG935000
2031-05-01
2054-08-01
1.500 - 8.500
N/A
2379654.00
2008476.85
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
KPG935000
2024-09-12
2041-11-15
0.000 - 6.125
N/A
5543584.00
5509342.46
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0532
11909000.00
11909000.00
0.0001
N
Y
Y
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
2024-09-03
2024-12-05
2024-12-05
N
N
N
0.0524
458053292.88
458053292.88
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
2024-09-03
2025-07-17
2025-07-17
N
N
N
0.0536
92086701.72
92086701.72
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
2024-09-03
2025-08-14
2025-08-14
N
N
N
0.0537
308275894.08
308275894.08
0.0014
N
N
N
N
MUFG Securities EMEA PLC
MUFSECGR T RP 5.32% 9/3/24
5.32
N/A
U7M81AY481YLIOR75625
KPG242000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
US TREASURY
N/A
KPG242000
2024-10-17
2031-02-15
0.000 - 5.000
N/A
205398300.00
195805202.28
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0532
192000000.00
192000000.00
0.0009
N
Y
Y
N
US Treasury Bill
UST BILLS 0% 12/17/2024
912797MP9
254900HROIFWPRGM1V77
US912797MP91
KOH442000
U.S. Treasury Debt
Y
N/A
N/A
2024-12-17
2024-12-17
2024-12-17
N
N
N
0.0489
502677782.10
502677782.10
0.0023
N
Y
Y
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
0.0429
6596630802.72
6596630802.72
0.0298
N
Y
Y
N
HSBC Securities (USA), Inc.
FICASH MR 5.32% 09/03/24
5.32
N/A
N/A
KPG935000_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
S6XOOCT0IEG5ABCC6L87
KPG935000
2029-01-01
2054-09-01
2.500 - 7.000
N/A
5700.00
4966.84
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
KPG935000
2025-02-28
2039-05-15
0.750 - 4.625
N/A
393125.00
400528.32
U.S. Treasuries (including strips)
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KPG935000
2040-12-01
2054-07-01
2.000 - 7.500
N/A
338272.00
130321.54
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0532
525000.00
525000.00
0.0000
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
2024-09-03
2026-03-18
2026-03-18
N
N
N
0.0543
141006154.65
141006154.65
0.0006
N
N
N
N
Canadian Imperial Bank of Commerce
CIBCGR *G RP 5.33% 9/19/24
5.33
N/A
2IGI19DL77OX0HC3ZE78
KOS753000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KOS753000
2024-10-31
2052-11-15
1.125 - 4.625
N/A
96560000.00
89129446.19
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-06
2024-09-06
2024-09-19
Y
CIBC NY BRNCH (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0521
87000000.00
87000000.00
0.0004
N
N
Y
N
BMO Chicago Branch
BMOCHIGR *G RP 5.34% 9/19/24
5.34
N/A
3Y4U8VZURTYWI1W2K376
KOS752000
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
549300M8ZYFG0OCMTT87
KOS752000
2052-12-20
2054-07-20
6.353 - 6.500
N/A
132355699.00
110455217.94
Agency Collateralized Mortgage Obligation
Y
N/A
N/A
2024-09-06
2024-09-06
2024-09-19
Y
BMO CHICAGO BRH IL (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0522
107000000.00
107000000.00
0.0005
N
N
Y
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
0.0453
89239582.66
89239582.66
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
2024-09-03
2025-10-16
2025-10-16
N
N
N
0.0537
300262395.00
300262395.00
0.0014
N
N
N
N
Goldman Sachs & Co LLC
GOLDMAN G RP 5.35% 9/4/24
5.35
N/A
FOR8UP27PHTHYVLBNG30
0000769993
KPE598000
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
254900HROIFWPRGM1V77
KPE598000
2027-01-31
2030-11-30
1.500 - 4.375
N/A
20004100.00
20887852.43
U.S. Treasuries (including strips)
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KPE598000
2045-11-01
2045-11-01
4.500
N/A
850000.00
110936.29
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KPE598000
2027-10-15
2063-05-15
2.500 - 6.500
N/A
1724591978.00
1604082560.31
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KPE598000
2033-11-01
2046-08-01
3.000 - 6.500
N/A
2051262.00
206576.01
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-09-04
2024-09-04
2024-09-04
N
N
N
0.0521
1592000000.00
1592000000.00
0.0072
N
N
Y
N
Lloyds Bank PLC
LLOYDGR G RP 5.39% 9/20/24
5.39
N/A
H7FNTJ4851HG0EXQ1Z70
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
2033-11-15
2.250 - 4.500
N/A
171292300.00
170074131.36
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-20
2024-09-20
2024-09-20
N
N
N
0.0526
165000000.00
165000000.00
0.0007
N
N
N
Y
Bank of Nova Scotia
FICASH MR 5.32% 09/03/24
5.32
N/A
N/A
KPG935000_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
254900HROIFWPRGM1V77
KPG935000
2024-09-24
2043-08-15
0.000 - 5.000
N/A
173249.00
169420.09
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0532
166000.00
166000.00
0.0000
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
2024-09-03
2025-07-25
2025-07-25
N
N
N
0.0535
481571783.94
481571783.94
0.0022
N
N
N
N
Wells Fargo Securities, LLC
WELLSFAR G RP 5.39% 9/19/24
5.39
N/A
VYVVCKR63DVZZN70PB21
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
B1V7KEBTPIMZEU4LTD58
KKX932000
2027-01-01
2054-09-01
1.500 - 7.000
N/A
432030462.00
300464125.43
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-09-19
2024-09-19
2024-09-19
N
N
N
0.0526
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
2024-09-03
2026-04-17
2026-04-17
N
N
N
0.0541
77012606.44
77012606.44
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/10/2025
5.35
3130B2B53
2549001DPIFGXC1TOL40
US3130B2B538
0001026214
KNY722000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-09-03
2025-02-10
2025-02-10
N
N
N
0.0533
69998690.30
69998690.30
0.0003
N
N
N
N
SMBC Nikko Securities America, Inc.
NIKKOGR M RP 5.33% 9/3/24
5.33
N/A
6PJDTY319315T5LR2241
KPG320000
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
S6XOOCT0IEG5ABCC6L87
KPG320000
2052-11-01
2054-01-01
5.500 - 6.500
N/A
429476.00
409934.51
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KPG320000
2032-01-01
2054-05-01
1.500 - 7.000
N/A
362852163.00
259844103.00
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0533
255000000.00
255000000.00
0.0012
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
2024-09-03
2025-05-28
2025-05-28
N
N
N
0.0533
2112101.77
2112101.77
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
2024-09-03
2025-10-06
2025-10-06
N
N
N
0.0537
35041377.70
35041377.70
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
2024-09-03
2025-10-27
2025-10-27
N
N
N
0.0538
67079543.07
67079543.07
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
2024-09-03
2025-07-14
2025-07-14
N
N
N
0.0535
61064871.67
61064871.67
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
2024-09-03
2024-12-26
2024-12-26
N
N
N
0.0526
32013156.80
32013156.80
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
0.0508
36959852.04
36959852.04
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+3 04/04/2025
5.36
3130B2JL0
2549001DPIFGXC1TOL40
US3130B2JL09
0001026214
KPD629000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-09-03
2025-04-04
2025-04-04
N
N
N
0.0535
477998589.90
477998589.90
0.0022
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
2024-09-03
2025-07-17
2025-07-17
N
N
N
0.0536
112115281.60
112115281.60
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
0.0468
101192308.04
101192308.04
0.0005
N
N
N
N
Fixed Income Clearing Corp - Nomura
NOM FIG G RP 5.33% 9/3/24
5.33
N/A
XPSKD1VTEQPKCHBEKQ95
KPG417000
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
KPG417000
2024-10-24
2031-02-15
0.000 - 4.875
N/A
1670006500.00
1666646514.02
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0533
1633000000.00
1633000000.00
0.0074
N
Y
Y
N
Credit Agricole CIB New York Branch
FICASH MR 5.32% 09/03/24
5.32
N/A
N/A
KPG935000_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
KPG935000
2035-04-20
2054-08-20
2.000 - 7.500
N/A
570914.00
192770.21
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
KPG935000
2042-02-15
2054-02-15
1.375 - 4.750
N/A
1002234.00
768273.65
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0532
937000.00
937000.00
0.0000
N
Y
Y
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
2024-09-03
2025-08-22
2025-08-22
N
N
N
0.0536
174176326.38
174176326.38
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
2024-09-04
2024-09-04
2024-09-04
N
N
N
0.0521
603999540.96
603999540.96
0.0027
N
N
Y
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
0.0471
4612673848.12
4612673848.12
0.0208
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
0.0464
30268109.22
30268109.22
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
2024-09-03
2024-09-09
2024-09-09
N
N
N
0.0522
15000155.85
15000155.85
0.0001
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/03/2024
5.36
3130AYSJ6
2549001DPIFGXC1TOL40
US3130AYSJ61
0001026214
KEC894000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0536
525000000.00
525000000.00
0.0024
N
Y
Y
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
2024-09-03
2024-09-13
2024-09-13
N
N
N
0.0522
117003070.08
117003070.08
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
2024-09-03
2025-01-29
2025-01-29
N
N
N
0.0531
615986244.72
615986244.72
0.0028
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/11/2025
5.35
3130B2BM6
2549001DPIFGXC1TOL40
US3130B2BM63
0001026214
KOA817000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-09-03
2025-03-11
2025-03-11
N
N
N
0.0532
70008637.30
70008637.30
0.0003
N
N
N
N
Bmo Capital Markets Corp
BMOCAP *G RP 5.34% 9/11/24
5.34
N/A
RUC0QBLBRPRCU4W1NE59
0000772028
KPE711000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KPE711000
2025-05-31
2048-11-15
0.250 - 5.169
N/A
98828900.00
98080241.06
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-06
2024-09-06
2024-09-11
Y
BMO CAP MARKETS CORP(GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0521
96000000.00
96000000.00
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
2024-09-03
2024-09-17
2024-09-17
N
N
N
0.0522
125005152.50
125005152.50
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
0.0518
55630057.84
55630057.84
0.0003
N
N
Y
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
2024-09-03
2025-01-13
2025-01-13
N
N
N
0.0530
433989623.06
433989623.06
0.0020
N
N
N
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
2024-09-03
2025-09-26
2025-09-26
N
N
N
0.0539
93078203.70
93078203.70
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
2024-09-03
2025-05-01
2025-05-01
N
N
N
0.0535
31016998.54
31016998.54
0.0001
N
N
N
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
2024-09-03
2026-01-02
2026-01-02
N
N
N
0.0539
139146001.43
139146001.43
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+ 03/07/2025
5.35
3130B2AN5
2549001DPIFGXC1TOL40
US3130B2AN55
0001026214
KNW498000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-09-03
2025-03-07
2025-03-07
N
N
N
0.0532
153021992.22
153021992.22
0.0007
N
N
N
N
Sumitomo Mitsui Banking Corp.
FICASH MU 5.328% 09/03/24
5.33
N/A
N/A
KPG827000_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
B1V7KEBTPIMZEU4LTD58
KPG827000
2048-12-01
2053-05-01
2.000 - 5.500
N/A
3928267456.00
1276865838.09
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KPG827000
2042-10-20
2054-06-20
3.000 - 6.500
N/A
3356405274.00
2017284236.73
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KPG827000
2053-02-01
2053-04-01
5.500
N/A
578063749.00
518752516.44
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0533
3712336000.00
3712336000.00
0.0168
N
Y
Y
N
Nomura Securities International
FICASH MU 5.328% 09/03/24
5.33
N/A
N/A
KPG827000_07426
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
KPG827000
2024-09-12
2041-11-15
0.000 - 6.125
N/A
173475645.00
172404160.18
U.S. Treasuries (including strips)
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KPG827000
2031-05-01
2054-08-01
1.500 - 8.500
N/A
74465736.00
62851377.82
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KPG827000
2025-03-01
2054-09-01
1.500 - 7.500
N/A
479048630.00
120885424.41
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KPG827000
2031-12-20
2064-05-15
2.000 - 7.500
N/A
47896830.00
24206379.77
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0533
372669000.00
372669000.00
0.0017
N
Y
Y
N
US Treasury Bill
UST BILLS 0% 09/17/2024
912797LH8
254900HROIFWPRGM1V77
US912797LH84
KJO941000
U.S. Treasury Debt
Y
N/A
N/A
2024-09-17
2024-09-17
2024-09-17
N
N
N
0.0417
251486723.88
251486723.88
0.0011
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
2024-09-03
2024-11-29
2024-11-29
N
N
N
0.0523
49002008.51
49002008.51
0.0002
N
N
N
N
Ficc Mizuho Secs Gc Repo(Gov)
MIZ FIG T RP 5.32% 9/3/24
5.32
N/A
9845006C81UCE4114A10
KPG276000
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
KPG276000
2026-06-15
2031-07-31
1.250 - 4.375
N/A
594965800.00
589908566.48
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0532
578000000.00
578000000.00
0.0026
N
Y
Y
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
2024-09-03
2026-06-25
2026-06-25
N
N
N
0.0542
85008791.55
85008791.55
0.0004
N
N
N
N
Canadian Imperial Bank of Commerce
CIBCGR G RP 5.41% 9/19/24
5.41
N/A
2IGI19DL77OX0HC3ZE78
KMP909000
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
254900HROIFWPRGM1V77
KMP909000
2026-01-15
2044-05-15
0.875 - 4.625
N/A
68200.00
68690.56
U.S. Treasuries (including strips)
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KMP909000
2047-05-01
2047-05-01
3.000
N/A
10337.00
3246.14
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KMP909000
2052-02-20
2070-11-20
2.500 - 7.026
N/A
21517144.00
13742061.52
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KMP909000
2033-07-01
2054-06-01
3.000 - 7.000
N/A
7872319.00
7497840.20
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-09-19
2024-09-19
2024-09-19
N
N
N
0.0528
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
2024-09-03
2024-12-30
2024-12-30
N
N
N
0.0526
70007854.70
70007854.70
0.0003
N
N
N
N
Canadian Imperial Bank of Commerce
CIBCGR *G RP 5.33% 9/10/24
5.33
N/A
2IGI19DL77OX0HC3ZE78
KOU515000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KOU515000
2024-10-31
2052-11-15
0.250 - 5.000
N/A
125574600.00
127764284.87
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-06
2024-09-06
2024-09-10
Y
CIBC NY BRNCH (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0520
125000000.00
125000000.00
0.0006
N
N
Y
N
RBC Dominion Securities, Inc.
FICASH MR 5.32% 09/03/24
5.32
N/A
N/A
KPG935000_07749
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
KPG935000
2024-09-05
2054-05-15
0.000 - 6.000
N/A
2535403.00
2330956.56
U.S. Treasuries (including strips)
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KPG935000
2041-01-20
2054-05-20
2.000 - 7.000
N/A
1425134.00
729968.31
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KPG935000
2026-11-01
2054-03-01
2.000 - 7.000
N/A
994327.00
304891.09
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KPG935000
2036-05-01
2054-02-01
1.500 - 7.000
N/A
771653.00
294027.53
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0532
3584000.00
3584000.00
0.0000
N
Y
Y
N
Ficc Natixis Dvp Repo
NAT FID T RP 5.32% 9/3/24
5.32
N/A
KX1WK48MPD4Y2NCUIZ63
KPG304000
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
KPG304000
2030-12-31
2052-08-15
3.000 - 3.750
N/A
858298500.00
783058213.32
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0532
768000000.00
768000000.00
0.0035
N
Y
Y
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
0.0523
150849964.89
150849964.89
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
2024-09-03
2025-11-12
2025-11-12
N
N
N
0.0536
305324404.10
305324404.10
0.0014
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/07/2025
5.35
3130B2AP0
2549001DPIFGXC1TOL40
US3130B2AP04
0001026214
KNW459000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-09-03
2025-02-07
2025-02-07
N
N
N
0.0533
280995099.36
280995099.36
0.0013
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
2024-09-03
2025-10-20
2025-10-20
N
N
N
0.0537
157200567.50
157200567.50
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
2024-09-03
2025-12-08
2025-12-08
N
N
N
0.0537
88104639.92
88104639.92
0.0004
N
N
N
N
ABN AMRO Bank NV
ABNGR M RP 5.35% 9/3/24
5.35
N/A
N/A
KPG235000
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
B1V7KEBTPIMZEU4LTD58
KPG235000
2026-12-01
2053-05-01
2.000 - 5.500
N/A
444805645.00
146892237.72
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KPG235000
2042-07-01
2053-05-01
3.000 - 6.000
N/A
223480541.00
176639970.36
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0535
317000000.00
317000000.00
0.0014
N
Y
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
2024-09-03
2024-10-04
2024-10-04
N
N
N
0.0521
169002350.79
169002350.79
0.0008
N
N
N
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
2024-09-03
2026-02-12
2026-02-12
N
N
N
0.0543
70030897.30
70030897.30
0.0003
N
N
N
N
BofA Securities, Inc.
BASGR G RP SOFR+0.06% 10/2/24
5.39
N/A
549300HN4UKV1E2R3U73
KLU755000
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
549300M8ZYFG0OCMTT87
KLU755000
2026-04-15
2072-01-20
2.000 - 7.500
N/A
126210421.00
104079719.79
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KLU755000
2025-02-01
2054-07-01
1.500 - 7.500
N/A
822575395.00
489605002.63
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KLU755000
2028-07-01
2054-08-01
1.500 - 8.500
N/A
482227686.00
234142528.80
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
0.0527
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
0.0523
119795600.40
119795600.40
0.0005
N
N
Y
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 10/02/2024
313384J26
2549001DPIFGXC1TOL40
US313384J263
313384J26
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2024-10-02
2024-10-02
2024-10-02
N
N
N
0.0517
58726338.53
58726338.53
0.0003
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
2024-09-03
2025-03-05
2025-03-05
N
N
N
0.0532
262173289.42
262173289.42
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
2024-09-03
2026-07-29
2026-07-29
N
N
N
0.0543
76026480.68
76026480.68
0.0003
N
N
N
N
BofA Securities, Inc.
BASGR G RP SOFR+0.06% 10/18/24
5.39
N/A
549300HN4UKV1E2R3U73
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
B1V7KEBTPIMZEU4LTD58
KML209000
2029-02-01
2054-07-01
2.000 - 6.572
N/A
201956040.00
105464609.41
Agency Mortgage-Backed Securities
Government National Mortgage Association
N/A
KML209000
2034-07-15
2054-06-20
3.000 - 6.000
N/A
7610167.00
4275603.15
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KML209000
2033-05-01
2054-08-01
2.000 - 7.500
N/A
491004155.00
336049059.22
Agency Mortgage-Backed Securities
Federal Home Loan Banks
2549001DPIFGXC1TOL40
KML209000
2028-02-09
2028-02-09
5.300
N/A
10000.00
10024.68
Agency Debentures and Agency Strips
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
0.0529
434000000.00
434000000.00
0.0020
N
N
N
Y
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/19/2026
5.47
3133ERPU9
254900C5LP6DN9OP9V83
US3133ERPU95
4003205
KOF637000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-09-03
2026-08-19
2026-08-19
N
N
N
0.0544
171070002.27
171070002.27
0.0008
N
N
N
N
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
2024-09-03
2026-06-18
2026-06-18
N
N
N
0.0543
364974690.90
364974690.90
0.0016
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/10/2025
5.35
3130B2AW5
2549001DPIFGXC1TOL40
US3130B2AW54
0001026214
KNW365000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-09-03
2025-02-10
2025-02-10
N
N
N
0.0533
69998681.90
69998681.90
0.0003
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
0.0370
5528775520.00
5528775520.00
0.0250
N
Y
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
2024-09-03
2025-03-11
2025-03-11
N
N
N
0.0532
32019152.96
32019152.96
0.0001
N
N
N
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
0.0518
252359888.53
252359888.53
0.0011
N
N
Y
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
2024-09-03
2025-04-15
2025-04-15
N
N
N
0.0531
81061051.32
81061051.32
0.0004
N
N
N
N
Fixed Income Clearing Corp - Credit Agricole
CAG FID G RP 5.35% 9/3/24
5.35
N/A
N/A
KPF739000
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
KPF739000
2028-12-31
2034-05-15
1.875 - 4.625
N/A
3061273000.00
3175109164.26
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0535
3076000000.00
3076000000.00
0.0139
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/05/2025
5.34
3130B26R1
2549001DPIFGXC1TOL40
US3130B26R13
0001026214
KNI898000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-09-03
2025-03-05
2025-03-05
N
N
N
0.0532
280020465.20
280020465.20
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
2024-09-03
2024-10-11
2024-10-11
N
N
N
0.0522
266008355.06
266008355.06
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
2024-09-03
2026-01-12
2026-01-12
N
N
N
0.0542
141996177.36
141996177.36
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
2024-09-03
2025-07-02
2025-07-02
N
N
N
0.0534
78076725.48
78076725.48
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
2024-09-03
2025-07-25
2025-07-25
N
N
N
0.0535
160190198.40
160190198.40
0.0007
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/2026
5.46
3133EP4L6
254900C5LP6DN9OP9V83
US3133EP4L60
4003205
KOU730000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-09-03
2026-03-05
2026-03-05
N
N
N
0.0543
36011012.04
36011012.04
0.0002
N
N
N
N
ING Financial Markets LLC
INGFIN G RP 5.39% 9/20/24
5.39
N/A
KBVRJ5K57JZ3E2AVWX40
0000877559
KNR510000
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
S6XOOCT0IEG5ABCC6L87
KNR510000
2053-05-01
2053-05-01
5.500
N/A
106609839.00
100654448.77
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KNR510000
2053-02-01
2054-05-01
5.500 - 6.500
N/A
127116726.00
121746015.91
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-09-20
2024-09-20
2024-09-20
N
N
N
0.0526
217000000.00
217000000.00
0.0010
N
N
N
Y
RBC Dominion Securities, Inc.
FICASH MU 5.328% 09/03/24
5.33
N/A
N/A
KPG827000_07749
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
B1V7KEBTPIMZEU4LTD58
KPG827000
2026-11-01
2054-03-01
2.000 - 7.000
N/A
424513952.00
130168842.45
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KPG827000
2036-05-01
2054-02-01
1.500 - 7.000
N/A
329445519.00
125530805.62
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
KPG827000
2024-09-05
2054-05-15
0.000 - 6.000
N/A
1082456650.00
995168211.81
U.S. Treasuries (including strips)
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KPG827000
2041-01-20
2054-05-20
2.000 - 7.000
N/A
608439826.00
311649420.37
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0533
1530137000.00
1530137000.00
0.0069
N
Y
Y
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
2024-09-03
2024-12-03
2024-12-03
N
N
N
0.0524
144016521.12
144016521.12
0.0007
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 09/03/2024
5.44
3133EPCK9
254900C5LP6DN9OP9V83
US3133EPCK94
4003205
JRI378000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0544
168000000.00
168000000.00
0.0008
N
Y
Y
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
2024-09-03
2024-10-24
2024-10-24
N
N
N
0.0523
74012531.90
74012531.90
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
2024-09-03
2025-10-17
2025-10-17
N
N
N
0.0537
43054534.32
43054534.32
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
2024-09-03
2025-02-24
2025-02-24
N
N
N
0.0531
339224702.76
339224702.76
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
2024-09-03
2025-07-23
2025-07-23
N
N
N
0.0535
51008306.88
51008306.88
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
2024-09-03
2026-01-23
2026-01-23
N
N
N
0.0545
47011742.48
47011742.48
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
2024-09-03
2025-11-14
2025-11-14
N
N
N
0.0541
76060386.56
76060386.56
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
2024-09-03
2025-01-28
2025-01-28
N
N
N
0.0531
362992881.57
362992881.57
0.0016
N
N
N
N
ABN AMRO Bank NV
ABNGR T RP 5.32% 9/3/24
5.32
N/A
N/A
KPG236000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KPG236000
2025-08-15
2049-08-15
0.375 - 5.000
N/A
442156200.00
345221538.85
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0532
336000000.00
336000000.00
0.0015
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
2024-09-03
2025-02-26
2025-02-26
N
N
N
0.0531
119088724.02
119088724.02
0.0005
N
N
N
N
Wells Fargo Securities, LLC
WELLSFAR G RP 5.39% 9/19/24
5.39
N/A
VYVVCKR63DVZZN70PB21
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
B1V7KEBTPIMZEU4LTD58
KLH665000
2029-07-01
2054-09-01
2.000 - 7.500
N/A
680172594.00
449647250.54
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-09-19
2024-09-19
2024-09-19
N
N
N
0.0526
436000000.00
436000000.00
0.0020
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 01/06/2025
5.37
3130B2K79
2549001DPIFGXC1TOL40
US3130B2K794
0001026214
KPE907000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-09-04
2025-01-06
2025-01-06
N
N
N
0.0516
245140448.70
245140448.70
0.0011
N
N
N
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
2024-09-03
2025-08-22
2025-08-22
N
N
N
0.0536
210243673.50
210243673.50
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
0.0518
529946940.00
529946940.00
0.0024
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
2024-09-03
2026-01-08
2026-01-08
N
N
N
0.0540
70004645.90
70004645.90
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
2024-09-03
2024-12-24
2024-12-24
N
N
N
0.0526
149016074.12
149016074.12
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
2024-09-03
2025-12-17
2025-12-17
N
N
N
0.0539
99006555.78
99006555.78
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
2024-09-03
2025-02-10
2025-02-10
N
N
N
0.0534
112064562.40
112064562.40
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
2024-09-03
2024-11-29
2024-11-29
N
N
N
0.0524
141011375.88
141011375.88
0.0006
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 10/25/2024
313384L98
2549001DPIFGXC1TOL40
US313384L988
313384L98
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2024-10-25
2024-10-25
2024-10-25
N
N
N
0.0484
202500151.20
202500151.20
0.0009
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
2024-09-03
2025-12-12
2025-12-12
N
N
N
0.0542
105996846.50
105996846.50
0.0005
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
2024-09-03
2025-04-01
2025-04-01
N
N
N
0.0532
52529717.10
52529717.10
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
2024-09-03
2024-11-15
2024-11-15
N
N
N
0.0523
40010410.00
40010410.00
0.0002
N
N
N
N
RBC Dominion Securities
RBCDOMGR G RP 5.36% 9/3/24
5.36
N/A
549300QJJX6CVVUXLE15
KPD307000
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
B1V7KEBTPIMZEU4LTD58
KPD307000
2026-11-01
2054-03-01
2.500 - 6.500
N/A
268747643.00
74909839.06
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KPD307000
2047-03-20
2053-06-20
2.000 - 6.500
N/A
286324462.00
113022236.42
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KPD307000
2047-08-01
2054-02-01
2.500 - 6.500
N/A
38178012.00
27964628.59
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
KPD307000
2026-02-28
2054-05-15
0.000 - 4.625
N/A
545590.00
568947.92
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0536
212000000.00
212000000.00
0.0010
N
Y
Y
N
US Treasury Bill
UST BILLS 0% 12/24/2024
912797MQ7
254900HROIFWPRGM1V77
US912797MQ74
KOU663000
U.S. Treasury Debt
Y
N/A
N/A
2024-12-24
2024-12-24
2024-12-24
N
N
N
0.0489
1608074067.63
1608074067.63
0.0073
N
Y
Y
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
2024-09-03
2024-11-27
2024-11-27
N
N
N
0.0523
612178006.32
612178006.32
0.0028
N
N
N
N
HSBC Securities (USA), Inc.
FICASH MU 5.328% 09/03/24
5.33
N/A
N/A
KPG827000_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 National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KPG827000
2040-12-01
2054-07-01
2.000 - 7.500
N/A
244044186.00
94019418.50
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KPG827000
2029-01-01
2054-09-01
2.500 - 7.000
N/A
4111782.00
3583286.24
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
KPG827000
2025-02-28
2039-05-15
0.750 - 4.625
N/A
283615818.00
288957915.52
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0533
378757000.00
378757000.00
0.0017
N
Y
Y
N
TD Securities (U.S.A.)
TDGR G RP 5.33% 9/6/24
5.33
N/A
SUVUFHICNZMP2WKHG940
KPG329000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KPG329000
2024-09-30
2029-05-31
1.500 - 4.500
N/A
190680600.00
191873581.44
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-06
2024-09-06
2024-09-06
N
N
N
0.0520
188000000.00
188000000.00
0.0008
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
2024-09-03
2026-01-26
2026-01-26
N
N
N
0.0541
1122079314.18
1122079314.18
0.0051
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/27/2025
3130B2K87
2549001DPIFGXC1TOL40
US3130B2K877
0001026214
KPE840000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2024-09-05
2025-03-27
2025-03-27
N
N
N
0.0000
137079709.34
137079709.34
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/19/2025
5.37
3130B2GD1
2549001DPIFGXC1TOL40
US3130B2GD10
0001026214
KOU682000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-09-03
2025-05-19
2025-05-19
N
N
N
0.0536
273997049.02
273997049.02
0.0012
N
N
N
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
0.0462
505736557.20
505736557.20
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
0.0491
1554997944.63
1554997944.63
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
2024-09-03
2025-04-28
2025-04-28
N
N
N
0.0532
862773.58
862773.58
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
2024-09-03
2025-02-04
2025-02-04
N
N
N
0.0530
88659028.46
88659028.46
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
2024-09-03
2024-10-04
2024-10-04
N
N
N
0.0522
99000520.74
99000520.74
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
2024-09-03
2026-02-25
2026-02-25
N
N
N
0.0543
134998740.45
134998740.45
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
2024-09-03
2024-12-05
2024-12-05
N
N
N
0.0524
141012409.41
141012409.41
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/05/2025
5.37
3130B2A39
2549001DPIFGXC1TOL40
US3130B2A399
0001026214
KNO813000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-09-03
2025-08-05
2025-08-05
N
N
N
0.0536
280009718.80
280009718.80
0.0013
N
N
N
N
ING Financial Markets LLC
INGFIN G RP 5.34% 9/5/24
5.34
N/A
KBVRJ5K57JZ3E2AVWX40
0000877559
KPF565000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KPF565000
2024-12-05
2025-07-10
0.000
N/A
19684100.00
19394408.97
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-05
2024-09-05
2024-09-05
N
N
N
0.0521
19000000.00
19000000.00
0.0001
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 08/28/2025
5.40
3133ERRN3
254900C5LP6DN9OP9V83
US3133ERRN35
4003205
KPD642000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-09-03
2025-08-28
2025-08-28
N
N
N
0.0540
46999700.14
46999700.14
0.0002
N
N
N
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
2024-09-03
2024-11-25
2024-11-25
N
N
N
0.0523
297097309.08
297097309.08
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
2024-09-03
2025-07-08
2025-07-08
N
N
N
0.0534
116125945.84
116125945.84
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
2024-09-03
2026-06-26
2026-06-26
N
N
N
0.0542
284055726.48
284055726.48
0.0013
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
2024-09-03
2025-04-03
2025-04-03
N
N
N
0.0532
133102945.99
133102945.99
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
2024-09-03
2025-05-23
2025-05-23
N
N
N
0.0533
49008615.67
49008615.67
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/29/2024
5.34
3130B1HB6
2549001DPIFGXC1TOL40
US3130B1HB61
0001026214
KOV164000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-09-03
2024-11-29
2024-11-29
N
N
N
0.0524
287023155.16
287023155.16
0.0013
N
N
N
N
BNP Paribas, SA
BNP (GR) *G RP SOFR+0.03% 9/17/24
5.36
N/A
R0MUWSFPU8MPRO8K5P83
KLD295000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KLD295000
2025-05-15
2053-05-15
0.500 - 5.289
N/A
542546400.00
523460067.17
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-06
2024-09-06
2024-09-17
Y
BNP PARIBAS (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0523
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
2024-09-03
2026-06-26
2026-06-26
N
N
N
0.0543
141990125.32
141990125.32
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/19/2025
5.43
3130B03E7
2549001DPIFGXC1TOL40
US3130B03E72
0001026214
KOC474000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-09-03
2025-09-19
2025-09-19
N
N
N
0.0537
28014472.92
28014472.92
0.0001
N
N
N
N
Canadian Imperial Bank of Commerce
CIBCGR *G RP 5.3% 9/23/24
5.30
N/A
2IGI19DL77OX0HC3ZE78
KOX075000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KOX075000
2025-12-31
2050-08-15
0.500 - 4.625
N/A
78231300.00
75602238.20
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-06
2024-09-06
2024-09-23
Y
CIBC NY BRNCH (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0518
74000000.00
74000000.00
0.0003
N
N
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
0.0488
3991084213.41
3991084213.41
0.0180
N
Y
Y
N
Canadian Imperial Bank of Commerce
CIBCGR *G RP 5.35% 9/16/24
5.35
N/A
2IGI19DL77OX0HC3ZE78
KOG950000
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
B1V7KEBTPIMZEU4LTD58
KOG950000
2044-01-01
2061-09-01
2.500 - 7.000
N/A
407142782.00
328285859.08
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
KOG950000
2025-01-31
2054-02-15
1.375 - 4.625
N/A
1721700.00
1743193.03
U.S. Treasuries (including strips)
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KOG950000
2052-04-01
2052-07-01
2.500
N/A
153662903.00
129381966.53
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KOG950000
2052-02-20
2052-02-20
2.500
N/A
1000.00
731.56
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-09-06
2024-09-06
2024-09-16
Y
CIBC NY BRNCH (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0522
449000000.00
449000000.00
0.0020
N
N
Y
N
Wells Fargo Securities, LLC
WELLSFAR G RP 5.17% 11/26/24
5.17
N/A
VYVVCKR63DVZZN70PB21
0000276523
KPB680000
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
B1V7KEBTPIMZEU4LTD58
KPB680000
2026-09-01
2054-08-01
1.500 - 7.500
N/A
417057477.00
285928122.68
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-11-26
2024-11-26
2024-11-26
N
N
N
0.0510
280000000.00
280000000.00
0.0013
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/21/2026
5.47
3130B2H32
2549001DPIFGXC1TOL40
US3130B2H329
0001026214
KOV356000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-09-03
2026-08-21
2026-08-21
N
N
N
0.0546
274039565.60
274039565.60
0.0012
N
N
N
N
Societe Generale
SOCGENFR G RP 5.34% 9/5/24
5.34
N/A
O2RNE8IBXP4R0TD8PU41
KPF445000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KPF445000
2040-02-15
2040-02-15
4.625
N/A
89852600.00
95951182.59
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-05
2024-09-05
2024-09-05
N
N
N
0.0521
94000000.00
94000000.00
0.0004
N
N
Y
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
2024-09-03
2025-01-30
2025-01-30
N
N
N
0.0531
69998327.00
69998327.00
0.0003
N
N
N
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
2024-09-03
2025-05-09
2025-05-09
N
N
N
0.0533
308239744.12
308239744.12
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
2024-09-03
2024-09-10
2024-09-10
N
N
N
0.0520
745003427.00
745003427.00
0.0034
N
N
N
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
0.0481
104108896.40
104108896.40
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
0.0453
2404009912.32
2404009912.32
0.0109
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/15/2026
5.43
3133ERPN5
254900C5LP6DN9OP9V83
US3133ERPN52
4003205
KOD965000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-09-03
2026-01-15
2026-01-15
N
N
N
0.0540
24006831.60
24006831.60
0.0001
N
N
N
N
HSBC Securities, Inc. (U.S.A.)
HSBCSECS G RP 5.36% 9/3/24
5.36
N/A
CYYGQCGNHMHPSMRL3R97
0000853784
KPD317000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KPD317000
2025-07-31
2031-06-30
0.250 - 4.875
N/A
376681000.00
384940802.79
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0536
377000000.00
377000000.00
0.0017
N
Y
Y
N
SMBC Nikko Securities America, Inc.
NIKKOGR T RP 5.32% 9/3/24
5.32
N/A
6PJDTY319315T5LR2241
KPG538000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KPG538000
2024-09-17
2054-08-15
0.000 - 5.214
N/A
1365546000.00
1373002555.10
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0532
1345000000.00
1345000000.00
0.0061
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
0.0524
183320936.96
183320936.96
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
0.0468
290524937.70
290524937.70
0.0013
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/06/2026
5.46
3133ERNN7
254900C5LP6DN9OP9V83
US3133ERNN70
4003205
KNO743000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-09-03
2026-08-06
2026-08-06
N
N
N
0.0543
97034596.99
97034596.99
0.0004
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
2024-09-03
2025-12-11
2025-12-11
N
N
N
0.0537
153192114.45
153192114.45
0.0007
N
N
N
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
2024-09-03
2024-11-19
2024-11-19
N
N
N
0.0522
161051721.25
161051721.25
0.0007
N
N
N
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
2024-09-03
2026-06-05
2026-06-05
N
N
N
0.0542
44003536.28
44003536.28
0.0002
N
N
N
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
2024-09-03
2025-11-14
2025-11-14
N
N
N
0.0536
267285756.75
267285756.75
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
2024-09-03
2024-10-28
2024-10-28
N
N
N
0.0523
28005028.80
28005028.80
0.0001
N
N
N
N
BNY Mellon Capital Markets LLC
FICASH MU 5.328% 09/03/24
5.33
N/A
N/A
KPG827000_08066
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
549300M8ZYFG0OCMTT87
KPG827000
2024-12-15
2054-08-20
1.500 - 9.000
N/A
21739189.00
9411134.36
Agency Mortgage-Backed Securities
Federal Farm Credit Bank
254900C5LP6DN9OP9V83
KPG827000
2029-09-10
2029-09-10
1.230
N/A
36421.00
32185.81
Agency Debentures and Agency Strips
United States Treasury
254900HROIFWPRGM1V77
KPG827000
2024-09-12
2046-02-15
0.000 - 4.375
N/A
9041281.00
9062502.55
U.S. Treasuries (including strips)
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KPG827000
2024-09-25
2054-09-01
1.500 - 8.500
N/A
168153722.00
153269926.16
Agency Mortgage-Backed Securities
Federal Home Loan Banks
2549001DPIFGXC1TOL40
KPG827000
2025-08-21
2031-06-13
1.520 - 4.625
N/A
3298122.00
3319458.90
Agency Debentures and Agency Strips
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KPG827000
2024-10-01
2054-09-01
1.500 - 8.000
N/A
107860290.00
100249607.66
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0533
269785000.00
269785000.00
0.0012
N
Y
Y
N
US Treasury Bill
UST BILLS 0% 12/31/2024
912797MR5
254900HROIFWPRGM1V77
US912797MR57
KPD753000
U.S. Treasury Debt
Y
N/A
N/A
2024-12-31
2024-12-31
2024-12-31
N
N
N
0.0491
733966191.94
733966191.94
0.0033
N
Y
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
0.0464
286658202.40
286658202.40
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
0.0524
189487581.40
189487581.40
0.0009
N
N
Y
N
BofA Securities, Inc.
BASGR G RP SOFR+0.06% 9/6/24
5.39
N/A
549300HN4UKV1E2R3U73
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
S6XOOCT0IEG5ABCC6L87
KKQ851000
2031-12-01
2054-09-01
2.000 - 6.500
N/A
269796066.00
229768092.24
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KKQ851000
2047-01-01
2053-06-01
3.000 - 5.500
N/A
63006608.00
57137696.52
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KKQ851000
2040-06-15
2054-08-20
3.500 - 6.000
N/A
24210567.00
12838869.60
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
0.0525
290000000.00
290000000.00
0.0013
N
N
Y
N
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
2024-09-03
2025-05-15
2025-05-15
N
N
N
0.0533
308234064.60
308234064.60
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
2024-09-03
2024-11-27
2024-11-27
N
N
N
0.0524
18002239.92
18002239.92
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
2024-09-03
2025-09-25
2025-09-25
N
N
N
0.0536
29007714.87
29007714.87
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
2024-09-03
2025-10-03
2025-10-03
N
N
N
0.0537
265238608.65
265238608.65
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
2024-09-03
2025-01-28
2025-01-28
N
N
N
0.0529
40008106.00
40008106.00
0.0002
N
N
N
N
Fannie Mae
FANNIE MAE VFAC SOFR+13.5 08/21/2026
5.47
3135G07J6
B1V7KEBTPIMZEU4LTD58
US3135G07J65
0000310522
KOW136000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-09-03
2026-08-21
2026-08-21
N
N
N
0.0547
54993972.55
54993972.55
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
2024-09-03
2026-06-24
2026-06-24
N
N
N
0.0543
64995140.60
64995140.60
0.0003
N
N
N
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
2024-09-03
2025-07-10
2025-07-10
N
N
N
0.0535
124130426.92
124130426.92
0.0006
N
N
N
N
Citigroup Global Capital Markets, Inc.
CITIGRP G RP 5.36% 9/4/24
5.36
N/A
MBNUM2BPBDO7JBLYG310
0000315030
KPE630000
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
254900HROIFWPRGM1V77
KPE630000
2029-05-31
2029-05-31
4.500
N/A
466766400.00
487995647.69
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-04
2024-09-04
2024-09-04
N
Y
CITIGROUP INC
1.0000
N/A
N/A
N
0.0522
478000000.00
478000000.00
0.0022
N
N
Y
N
BNP Paribas, SA
BNP (GR) G RP SOFR+0.05% 9/3/24
5.38
N/A
R0MUWSFPU8MPRO8K5P83
KJC909000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KJC909000
2024-10-31
2054-05-15
0.500 - 6.125
N/A
175859500.00
154464848.08
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0538
148000000.00
148000000.00
0.0007
N
Y
Y
N
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
2024-09-03
2025-06-06
2025-06-06
N
N
N
0.0534
2372251.36
2372251.36
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
2024-09-03
2024-09-23
2024-09-23
N
N
N
0.0521
440003731.20
440003731.20
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
2024-09-03
2024-12-24
2024-12-24
N
N
N
0.0526
578062354.64
578062354.64
0.0026
N
N
N
N
MUFG Securities EMEA PLC
MUFSECGR *G RP 5.34% 9/9/24
5.34
N/A
U7M81AY481YLIOR75625
KNK324000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
US TREASURY
N/A
KNK324000
2025-04-30
2031-11-15
0.375 - 5.000
N/A
616862700.00
602159774.38
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-06
2024-09-06
2024-09-09
Y
MUFG SECS EMEA PLC (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0521
588000000.00
588000000.00
0.0027
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
2024-09-03
2025-05-27
2025-05-27
N
N
N
0.0533
170155981.80
170155981.80
0.0008
N
N
N
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
2024-09-03
2026-04-24
2026-04-24
N
N
N
0.0542
35004016.60
35004016.60
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
0.0517
170984627.24
170984627.24
0.0008
N
N
Y
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
2024-09-03
2024-12-19
2024-12-19
N
N
N
0.0525
434046173.26
434046173.26
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
2024-09-03
2025-01-30
2025-01-30
N
N
N
0.0528
814079820.84
814079820.84
0.0037
N
N
N
N
Citigroup Global Capital Markets, Inc.
CITIGRP G RP 5.37% 10/29/24
5.37
N/A
MBNUM2BPBDO7JBLYG310
0000315030
KPD624000
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
254900HROIFWPRGM1V77
KPD624000
2028-04-30
2028-04-30
1.250
N/A
695300.00
639141.33
U.S. Treasuries (including strips)
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KPD624000
2054-04-01
2054-05-01
4.000 - 7.500
N/A
232714884.00
231965714.87
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KPD624000
2054-04-01
2054-05-01
4.000 - 7.000
N/A
490080892.00
483055167.16
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-10-29
2024-10-29
2024-10-29
N
Y
CITIGROUP INC
1.0000
N/A
N/A
N
0.0527
701000000.00
701000000.00
0.0032
N
N
N
Y
TD Securities (U.S.A.)
TDGR T RP 5.32% 9/3/24
5.32
N/A
SUVUFHICNZMP2WKHG940
KPG231000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KPG231000
2026-12-15
2027-01-31
1.500 - 4.375
N/A
284415100.00
288830681.45
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0532
283000000.00
283000000.00
0.0013
N
Y
Y
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
2024-09-03
2025-10-06
2025-10-06
N
N
N
0.0537
50061815.50
50061815.50
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
2024-09-03
2025-02-20
2025-02-20
N
N
N
0.0532
146073833.66
146073833.66
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
2024-09-03
2025-05-12
2025-05-12
N
N
N
0.0533
327303011.28
327303011.28
0.0015
N
N
N
N
Pnc Bank NA
PNC GR M RP 5.34% 9/3/24
5.34
N/A
AD6GFRVSDT01YPT1CS68
KPG307000
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
S6XOOCT0IEG5ABCC6L87
KPG307000
2036-03-01
2036-03-01
2.000
N/A
95285255.00
54096577.07
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0534
53000000.00
53000000.00
0.0002
N
Y
Y
N
Mizuho Securities U.S.A., Inc.
MIZUHO G RP 5.36% 9/3/24
5.36
N/A
7TK5RJIZDFROZCA6XF66
0000812291
KPD478000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KPD478000
2025-08-31
2032-02-15
1.875 - 4.625
N/A
145143500.00
144990958.56
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0536
142000000.00
142000000.00
0.0006
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/10/2025
5.35
3130B2B46
2549001DPIFGXC1TOL40
US3130B2B462
0001026214
KNY709000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-09-03
2025-03-10
2025-03-10
N
N
N
0.0534
116001423.32
116001423.32
0.0005
N
N
N
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
2024-09-03
2025-04-14
2025-04-14
N
N
N
0.0531
107086693.54
107086693.54
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
2024-09-03
2025-08-04
2025-08-04
N
N
N
0.0537
77070126.98
77070126.98
0.0003
N
N
N
N
Lloyds Bank PLC
LLOYDGR G RP 5.38% 9/25/24
5.38
N/A
H7FNTJ4851HG0EXQ1Z70
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
73656200.00
64584037.73
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-25
2024-09-25
2024-09-25
N
N
N
0.0526
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
2024-09-03
2025-03-28
2025-03-28
N
N
N
0.0532
63047526.57
63047526.57
0.0003
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
2024-09-03
2026-06-24
2026-06-24
N
N
N
0.0542
47009282.50
47009282.50
0.0002
N
N
N
N
Jpmorgan Secs LLC
MORGNSEC *G RP SOFR+0.02% 9/13/24
5.35
N/A
ZBUT11V806EZRVTWT807
0001287279
KOK730000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KOK730000
2025-03-31
2029-03-31
0.250 - 4.125
N/A
5563163100.00
5550971450.93
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-06
2024-09-06
2024-09-13
Y
JPMORGAN SECS LLC (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0522
5426000000.00
5426000000.00
0.0245
N
N
Y
N
BofA Securities, Inc.
BASGR *G RP SOFR+0.04% 10/2/24
5.37
N/A
549300HN4UKV1E2R3U73
KLU757000
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
KLU757000
2041-03-20
2054-06-20
2.500 - 6.500
N/A
21947241.00
18891271.64
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KLU757000
2026-01-01
2054-08-01
2.000 - 7.500
N/A
145589053.00
110814278.03
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KLU757000
2033-10-01
2054-06-01
1.500 - 6.500
N/A
111296522.00
65918486.18
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-09-06
2024-09-06
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
0.0525
190000000.00
190000000.00
0.0009
N
N
Y
N
Bank of Nova Scotia
FICASH MU 5.328% 09/03/24
5.33
N/A
N/A
KPG827000_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
254900HROIFWPRGM1V77
KPG827000
2024-09-24
2043-08-15
0.000 - 5.000
N/A
492777028.00
481889932.70
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0533
472162000.00
472162000.00
0.0021
N
Y
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
0.0490
1360339255.00
1360339255.00
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
2024-09-03
2024-09-16
2024-09-16
N
N
N
0.0520
388003278.60
388003278.60
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
2024-09-03
2025-12-08
2025-12-08
N
N
N
0.0537
124155075.64
124155075.64
0.0006
N
N
N
N
Lloyds Bank Corp Mrkts
LBCMGR G RP 5.35% 9/10/24
5.35
N/A
213800MBWEIJDM5CU638
KPF620000
Other Instrument
Forward Settling Repurchase Agreement
Y
N/A
N/A
2024-09-10
2024-09-10
2024-09-10
N
N
N
0.0522
357000000.00
357000000.00
0.0016
N
N
N
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 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
2024-09-03
2025-01-03
2025-01-03
N
N
N
0.0527
50028501.50
50028501.50
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
2024-09-03
2024-12-18
2024-12-18
N
N
N
0.0525
297031666.14
297031666.14
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
2024-09-03
2024-10-25
2024-10-25
N
N
N
0.0523
234040732.38
234040732.38
0.0011
N
N
N
N
Credit AG
CREDITAG *G RP 5.35% 9/19/24
5.35
N/A
1VUV7VQFKUOQSJ21A208
KOL132000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KOL132000
2027-09-30
2027-09-30
0.375
N/A
195740700.00
176958279.19
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-06
2024-09-06
2024-09-19
Y
CREDIT AG CIB (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0523
173000000.00
173000000.00
0.0008
N
N
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
2024-09-03
2025-05-19
2025-05-19
N
N
N
0.0533
326311757.06
326311757.06
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
2024-09-03
2024-12-18
2024-12-18
N
N
N
0.0525
81031261.14
81031261.14
0.0004
N
N
N
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
2024-09-03
2025-10-21
2025-10-21
N
N
N
0.0537
30026640.00
30026640.00
0.0001
N
N
N
N
BNP Paribas, SA
BNP (GR) *G RP 5.35% 9/19/24
5.35
N/A
R0MUWSFPU8MPRO8K5P83
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
2024-10-31
2053-11-15
0.000 - 5.226
N/A
631963600.00
603947638.93
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-06
2024-09-06
2024-09-19
Y
BNP PARIBAS (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0523
588000000.00
588000000.00
0.0027
N
N
Y
N
BofA Securities, Inc.
FICASH MR 5.32% 09/03/24
5.32
N/A
N/A
KPG935000_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
254900HROIFWPRGM1V77
KPG935000
2024-10-31
2051-11-15
1.625 - 6.500
N/A
58008.00
60481.15
U.S. Treasuries (including strips)
Government National Mortgage Association
N/A
KPG935000
2026-01-15
2064-03-20
1.500 - 8.500
N/A
191144.00
137234.70
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KPG935000
2026-02-01
2054-09-01
1.500 - 8.000
N/A
1539011.00
1037615.74
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KPG935000
2025-07-01
2054-09-01
1.500 - 7.500
N/A
1378868.00
1030409.40
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
Y
BofA Securities, Inc.
1.0000
N/A
N/A
N
0.0532
2220000.00
2220000.00
0.0000
N
Y
Y
N
Barclays Capital Inc.
BCAP T RP 5.32% 9/3/24
5.32
N/A
AC28XWWI3WIBK2824319
0000851376
KPG271000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KPG271000
2031-03-31
2031-04-30
4.125 - 4.625
N/A
185492800.00
192893965.45
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0532
189000000.00
189000000.00
0.0009
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+2 05/02/2025
5.35
3133ERND9
254900C5LP6DN9OP9V83
US3133ERND98
4003205
KNJ056000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-09-03
2025-05-02
2025-05-02
N
N
N
0.0534
24000439.20
24000439.20
0.0001
N
N
N
N
ING Financial Markets LLC
INGFIN G RP 5.36% 9/3/24
5.36
N/A
KBVRJ5K57JZ3E2AVWX40
0000877559
KPD273000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KPD273000
2045-08-15
2052-08-15
2.875 - 3.000
N/A
99190400.00
79392719.15
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0536
77000000.00
77000000.00
0.0003
N
Y
Y
N
Wells Fargo Securities, LLC
WELLSFAR G RP 5.39% 9/16/24
5.39
N/A
VYVVCKR63DVZZN70PB21
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 Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KMJ540000
2026-01-01
2054-09-01
2.000 - 7.000
N/A
325761691.00
296942620.72
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-09-16
2024-09-16
2024-09-16
N
N
N
0.0526
289000000.00
289000000.00
0.0013
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+ 08/06/2025
5.37
3130B2AF2
2549001DPIFGXC1TOL40
US3130B2AF22
0001026214
KNR846000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-09-03
2025-08-06
2025-08-06
N
N
N
0.0537
242993708.73
242993708.73
0.0011
N
N
N
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
0.0514
297870551.78
297870551.78
0.0013
N
N
N
N
Citigroup Global Capital Markets, Inc.
CITIGRP G RP 5.38% 10/17/24
5.38
N/A
MBNUM2BPBDO7JBLYG310
0000315030
KOM056000
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
254900HROIFWPRGM1V77
KOM056000
2024-10-15
2031-02-28
0.625 - 4.250
N/A
11180600.00
11490814.81
U.S. Treasuries (including strips)
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KOM056000
2054-05-01
2054-05-01
4.500 - 6.500
N/A
81266163.00
81004758.46
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KOM056000
2054-05-01
2054-05-01
4.500 - 7.000
N/A
485188508.00
484332014.67
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-10-17
2024-10-17
2024-10-17
N
Y
CITIGROUP INC
1.0000
N/A
N/A
N
0.0528
564000000.00
564000000.00
0.0025
N
N
N
Y
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
2024-09-03
2024-12-06
2024-12-06
N
N
N
0.0524
282024562.20
282024562.20
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
2024-09-03
2026-06-24
2026-06-24
N
N
N
0.0541
214059171.00
214059171.00
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
2024-09-03
2025-08-22
2025-08-22
N
N
N
0.0536
299346944.65
299346944.65
0.0014
N
N
N
N
Fixed Income Clearing Corp - State Street Bank
SSB FIT T RP 5.32% 9/3/24
5.32
N/A
549300H47WTHXPU08X20
KPG255000
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
KPG255000
2027-08-15
2027-11-30
0.380 - 6.130
N/A
5479128900.00
5292356810.01
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0532
5187000000.00
5187000000.00
0.0234
N
Y
Y
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
2024-09-03
2024-12-09
2024-12-09
N
N
N
0.0524
254022804.12
254022804.12
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
2024-09-03
2025-07-07
2025-07-07
N
N
N
0.0534
31785678.75
31785678.75
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
2024-09-03
2026-06-24
2026-06-24
N
N
N
0.0543
88993854.55
88993854.55
0.0004
N
N
N
N
BNP Paribas, SA
BNP (GR) *G RP 5.31% 10/1/24
5.31
N/A
R0MUWSFPU8MPRO8K5P83
KNO417000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KNO417000
2024-10-31
2054-05-15
1.250 - 5.375
N/A
685595400.00
709470208.13
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-06
2024-09-06
2024-10-01
Y
BNP PARIBAS (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0520
691000000.00
691000000.00
0.0031
N
N
Y
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
2024-09-03
2025-06-24
2025-06-24
N
N
N
0.0536
138106542.90
138106542.90
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
2024-09-03
2024-11-08
2024-11-08
N
N
N
0.0523
43009542.99
43009542.99
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
0.0510
21885083.69
21885083.69
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
2024-09-03
2024-11-06
2024-11-06
N
N
N
0.0523
140527478.23
140527478.23
0.0006
N
N
N
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
2024-09-03
2025-04-04
2025-04-04
N
N
N
0.0532
153087598.62
153087598.62
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
2024-09-03
2026-01-28
2026-01-28
N
N
N
0.0541
84994350.05
84994350.05
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
2024-09-03
2026-07-23
2026-07-23
N
N
N
0.0545
76997944.87
76997944.87
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
2024-09-03
2024-11-08
2024-11-08
N
N
N
0.0527
29002586.80
29002586.80
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 08/19/2025
5.39
3133ERQE4
254900C5LP6DN9OP9V83
US3133ERQE45
4003205
KOM444000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-09-03
2025-08-19
2025-08-19
N
N
N
0.0537
67006388.45
67006388.45
0.0003
N
N
N
N
Canadian Imperial Bank of Commerce
CIBCGR *G RP 5.34% 9/19/24
5.34
N/A
2IGI19DL77OX0HC3ZE78
KNO276000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KNO276000
2025-01-31
2051-02-15
0.750 - 4.875
N/A
170362300.00
171173825.74
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-06
2024-09-06
2024-09-19
Y
CIBC NY BRNCH (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0522
167000000.00
167000000.00
0.0008
N
N
Y
N
Lloyds Bank Corp Mrkts
LBCMGR G RP 5.35% 9/3/24
5.35
N/A
213800MBWEIJDM5CU638
KOX104000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
US TREASURY
N/A
KOX104000
2026-09-15
2028-10-31
1.375 - 4.625
N/A
419510500.00
408056024.27
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0535
400000000.00
400000000.00
0.0018
N
Y
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
0.0530
313742457.20
313742457.20
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
0.0469
152280421.11
152280421.11
0.0007
N
Y
Y
N
BNP Paribas, S.A.
FICASH MU 5.328% 09/03/24
5.33
N/A
N/A
KPG827000_07651
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
KPG827000
2025-09-30
2027-04-15
0.250 - 4.500
N/A
937187.00
968964.51
U.S. Treasuries (including strips)
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KPG827000
2039-10-15
2054-04-20
3.000 - 7.000
N/A
41309314.00
27235446.95
Agency Mortgage-Backed Securities
Federal Home Loan Banks
2549001DPIFGXC1TOL40
KPG827000
2043-06-12
2043-06-12
3.740
N/A
115613.00
102903.27
Agency Debentures and Agency Strips
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KPG827000
2025-07-01
2054-07-01
2.000 - 7.501
N/A
128878399.00
61152131.70
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KPG827000
2027-09-01
2054-09-01
2.000 - 7.939
N/A
209506386.00
126885587.30
Agency Mortgage-Backed Securities
Federal Farm Credit Bank
254900C5LP6DN9OP9V83
KPG827000
2033-11-21
2042-02-03
2.780 - 4.070
N/A
198346.00
159789.38
Agency Debentures and Agency Strips
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0533
212134000.00
212134000.00
0.0010
N
Y
Y
N
US Treasury Bill
UST BILLS 0% 02/27/2025
912797ML8
254900HROIFWPRGM1V77
US912797ML87
KOW157000
U.S. Treasury Debt
Y
N/A
N/A
2025-02-27
2025-02-27
2025-02-27
N
N
N
0.0480
2666782776.86
2666782776.86
0.0120
N
Y
Y
N
US Treasury Bill
UST BILLS 0% 09/10/2024
912797LG0
254900HROIFWPRGM1V77
US912797LG02
KJH498000
U.S. Treasury Debt
Y
N/A
N/A
2024-09-10
2024-09-10
2024-09-10
N
N
N
0.0340
1109572095.26
1109572095.26
0.0050
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
2024-09-03
2026-05-20
2026-05-20
N
N
N
0.0542
29001983.89
29001983.89
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/28/2025
5.38
3130B2KE4
2549001DPIFGXC1TOL40
US3130B2KE47
0001026214
KPE854000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-09-03
2025-03-28
2025-03-28
N
N
N
0.0537
67999987.08
67999987.08
0.0003
N
N
N
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
2024-09-03
2025-05-15
2025-05-15
N
N
N
0.0525
132042463.08
132042463.08
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
2024-09-03
2024-09-26
2024-09-26
N
N
N
0.0522
337782633.41
337782633.41
0.0015
N
N
N
N
BofA Securities, Inc.
BASGR G RP SOFR+0.1% 11/29/24
5.43
N/A
549300HN4UKV1E2R3U73
KOO018000
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
S6XOOCT0IEG5ABCC6L87
KOO018000
2039-08-01
2054-08-01
1.500 - 7.500
N/A
115608713.00
82617857.30
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KOO018000
2040-06-15
2054-08-20
2.500 - 6.500
N/A
48278493.00
48294624.16
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KOO018000
2028-01-01
2054-07-01
2.000 - 7.000
N/A
221727041.00
214783542.97
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-11-29
2024-11-29
2024-11-29
N
Y
BANK OF AMERICA CORPORATION
1.0000
N/A
N/A
N
0.0536
338000000.00
338000000.00
0.0015
N
N
N
Y
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
2024-09-03
2024-11-25
2024-11-25
N
N
N
0.0528
121045890.46
121045890.46
0.0005
N
N
N
N
Fixed Income Clearing Corp - Citi
CITG FIG T RP 5.32% 9/3/24
5.32
N/A
6SHGI4ZSSLCXXQSBB395
KPG273000
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
KPG273000
2024-09-30
2054-08-15
0.000 - 6.125
N/A
1503879900.00
1452317000.69
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0532
1422999000.00
1422999000.00
0.0064
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
2024-09-03
2025-09-15
2025-09-15
N
N
N
0.0536
137162424.46
137162424.46
0.0006
N
N
N
N
Fixed Income Clearing Corp - BNP
BNP FIG T RP 5.32% 9/3/24
5.32
N/A
N/A
KPG285000
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
KPG285000
2025-01-31
2054-05-15
0.375 - 6.625
N/A
1982409700.00
1862600371.87
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0532
1825000000.00
1825000000.00
0.0082
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
2024-09-03
2025-07-10
2025-07-10
N
N
N
0.0535
139128219.16
139128219.16
0.0006
N
N
N
N
Barclays Bank PLC
BPLCGR *G RP 5.34% 9/19/24
5.34
N/A
G5GSEF7VJP5I7OUK5573
KNN899000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KNN899000
2029-04-30
2053-05-15
0.625 - 4.000
N/A
1180240300.00
1014510331.29
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-06
2024-09-06
2024-09-19
Y
BARCLAYS BANK PLC (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0522
987000000.00
987000000.00
0.0045
N
N
Y
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
2024-09-03
2025-08-06
2025-08-06
N
N
N
0.0538
155996486.88
155996486.88
0.0007
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
2024-09-03
2024-11-26
2024-11-26
N
N
N
0.0524
113008391.38
113008391.38
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
2024-09-03
2025-07-30
2025-07-30
N
N
N
0.0537
41036980.36
41036980.36
0.0002
N
N
N
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
0.0524
291835489.08
291835489.08
0.0013
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
2024-09-03
2024-11-22
2024-11-22
N
N
N
0.0522
204800517.94
204800517.94
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
2024-09-03
2025-06-20
2025-06-20
N
N
N
0.0535
38025422.38
38025422.38
0.0002
N
N
N
N
Lloyds Bank PLC
LLOYDGR G RP 5.16% 11/29/24
5.16
N/A
H7FNTJ4851HG0EXQ1Z70
KPE729000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
US TREASURY
N/A
KPE729000
2027-02-15
2033-02-15
2.250 - 3.500
N/A
180789300.00
175434976.12
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-11-29
2024-11-29
2024-11-29
N
N
N
0.0509
172000000.00
172000000.00
0.0008
N
N
N
Y
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
2024-09-03
2024-12-23
2024-12-23
N
N
N
0.0526
117048784.32
117048784.32
0.0005
N
N
N
N
Bank of America, N.A.
FICASH MU 5.328% 09/03/24
5.33
N/A
N/A
KPG827000_00352
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
KPG827000
2040-09-20
2052-05-20
2.000 - 4.500
N/A
5064096097.00
779323059.28
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0533
763590000.00
763590000.00
0.0034
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
0.0490
585161245.32
585161245.32
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
2024-09-03
2024-12-06
2024-12-06
N
N
N
0.0524
267023973.93
267023973.93
0.0012
N
N
N
N
Bank of America NA
BACNA GT G RP 5.39% 9/3/24
5.39
N/A
B4TYDEB6GKMZO031MB27
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
B1V7KEBTPIMZEU4LTD58
KJG572000
2042-04-01
2050-08-01
2.000 - 3.500
N/A
950584380.00
154710574.02
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0539
149000000.00
149000000.00
0.0007
N
Y
Y
N
BMO Chicago Branch
BMOCHIGR *G RP 5.34% 9/16/24
5.34
N/A
3Y4U8VZURTYWI1W2K376
KOW894000
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
KOW894000
2048-07-20
2053-06-20
3.500 - 6.453
N/A
279709519.00
219747972.07
Agency Collateralized Mortgage Obligation
Y
N/A
N/A
2024-09-06
2024-09-06
2024-09-16
Y
BMO CHICAGO BRH IL (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0521
213000000.00
213000000.00
0.0010
N
N
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
2024-09-03
2025-01-03
2025-01-03
N
N
N
0.0526
20013421.00
20013421.00
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
2024-09-03
2025-01-28
2025-01-28
N
N
N
0.0529
68038579.80
68038579.80
0.0003
N
N
N
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
0.0474
4861009228.85
4861009228.85
0.0220
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
2024-09-03
2025-06-10
2025-06-10
N
N
N
0.0535
46001740.64
46001740.64
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/03/2026
3133ERRM5
254900C5LP6DN9OP9V83
US3133ERRM51
4003205
KPD773000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2024-09-03
2026-09-03
2026-09-03
N
N
N
0.0000
103062031.75
103062031.75
0.0005
N
N
N
N
Wells Fargo Securities, LLC
WELLSFAR G RP 5.21% 11/19/24
5.21
N/A
VYVVCKR63DVZZN70PB21
0000276523
KOT579000
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
B1V7KEBTPIMZEU4LTD58
KOT579000
2028-03-01
2054-07-01
2.500 - 6.500
N/A
653274416.00
576528837.05
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-11-19
2024-11-19
2024-11-19
N
N
N
0.0514
564000000.00
564000000.00
0.0025
N
N
N
Y
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
2024-09-03
2024-11-22
2024-11-22
N
N
N
0.0522
65019620.90
65019620.90
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
2024-09-03
2025-07-29
2025-07-29
N
N
N
0.0536
74002457.54
74002457.54
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
2024-09-03
2026-01-30
2026-01-30
N
N
N
0.0541
43032825.77
43032825.77
0.0002
N
N
N
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
2024-09-03
2025-02-20
2025-02-20
N
N
N
0.0532
79047299.67
79047299.67
0.0004
N
N
N
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
2024-09-04
2026-03-04
2026-03-04
N
N
N
0.0541
101994552.18
101994552.18
0.0005
N
N
N
N
Citigroup Global Capital Markets, Inc.
CITIGRP *G RP 5.34% 9/6/24
5.34
N/A
MBNUM2BPBDO7JBLYG310
0000315030
KOA299000
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
254900HROIFWPRGM1V77
KOA299000
2028-04-30
2028-04-30
1.250
N/A
1452200.00
1334907.29
U.S. Treasuries (including strips)
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KOA299000
2039-07-01
2043-06-01
1.500 - 7.540
N/A
237221986.00
65348830.71
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KOA299000
2039-08-01
2043-07-01
1.500 - 7.630
N/A
769011352.00
268192098.91
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-09-06
2024-09-06
2024-09-06
Y
CITIGROUP INC
1.0000
7
N
N/A
N/A
Y
CITIGROUP INC
1.0000
N/A
N/A
N
0.0521
327000000.00
327000000.00
0.0015
N
N
Y
N
MUFG Securities (Canada), Ltd.
MFGCAGR G RP 5.39% 10/23/24
5.39
N/A
549300Y1PMK3RWXMWR72
KNO445000
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
S6XOOCT0IEG5ABCC6L87
KNO445000
2036-08-20
2054-08-01
2.500 - 7.000
N/A
90301000.00
69305188.37
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KNO445000
2032-08-15
2054-04-20
2.500 - 6.500
N/A
283987537.00
60353452.08
Agency Mortgage-Backed Securities
Federal Home Loan Banks
2549001DPIFGXC1TOL40
KNO445000
2026-04-17
2026-04-17
5.500
N/A
10000.00
10199.91
Agency Debentures and Agency Strips
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KNO445000
2031-07-01
2054-08-01
1.500 - 6.500
N/A
115854376.00
65321549.66
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
KNO445000
2024-11-29
2051-11-15
0.000 - 4.000
N/A
11548800.00
12098174.61
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-10-23
2024-10-23
2024-10-23
N
N
N
0.0529
202000000.00
202000000.00
0.0009
N
N
N
Y
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
0.0508
299788920.00
299788920.00
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
2024-09-03
2025-11-17
2025-11-17
N
N
N
0.0538
42507726.50
42507726.50
0.0002
N
N
N
N
BofA Securities, Inc.
BASGR G RP SOFR+0.06% 10/30/24
5.39
N/A
549300HN4UKV1E2R3U73
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
B1V7KEBTPIMZEU4LTD58
KNI768000
2026-01-01
2054-07-01
1.500 - 7.400
N/A
357201198.00
232091633.54
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KNI768000
2026-04-20
2054-07-20
2.500 - 7.500
N/A
208436054.00
151311133.17
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KNI768000
2025-04-01
2054-08-01
1.500 - 7.000
N/A
315861894.00
205148239.53
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
0.0529
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
2024-09-03
2025-02-26
2025-02-26
N
N
N
0.0531
207119254.77
207119254.77
0.0009
N
N
N
N
RBC Dominion Securities
RBCDOMGR *G RP 5.34% 9/19/24
5.34
N/A
549300QJJX6CVVUXLE15
KNO193000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KNO193000
2024-10-03
2054-05-15
0.000 - 5.000
N/A
946514400.00
809825301.43
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-06
2024-09-06
2024-09-19
Y
RBC DOMINION SECS (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0522
788000000.00
788000000.00
0.0036
N
N
Y
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
2024-09-03
2026-01-16
2026-01-16
N
N
N
0.0542
70040135.20
70040135.20
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/21/2025
5.39
3130B2G90
2549001DPIFGXC1TOL40
US3130B2G909
0001026214
KOU677000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-09-03
2025-08-21
2025-08-21
N
N
N
0.0539
410997159.99
410997159.99
0.0019
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
2024-09-03
2026-02-02
2026-02-02
N
N
N
0.0543
50987758.47
50987758.47
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
2024-09-03
2026-01-16
2026-01-16
N
N
N
0.0539
72024086.88
72024086.88
0.0003
N
N
N
N
Fixed Income Clearing Corp - Credit Agricole
CAG FID T RP 5.32% 9/3/24
5.32
N/A
N/A
KPG291000
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
KPG291000
2026-07-31
2029-05-31
0.625 - 4.625
N/A
483772000.00
470077278.21
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0532
461000000.00
461000000.00
0.0021
N
Y
Y
N
Mitsubishi UFJ Securities (U.S.A.), Inc.
MUFJGR G RP 5.38% 10/23/24
5.38
N/A
K5HU16E3LMSVCCJJJ255
KNO439000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KNO439000
2024-09-26
2027-09-30
0.000 - 3.750
N/A
200151300.00
193730728.14
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-10-23
2024-10-23
2024-10-23
N
N
N
0.0528
189000000.00
189000000.00
0.0009
N
N
N
Y
NatWest Market Securities Inc
NATSECGR G RP 5.36% 9/3/24
5.36
N/A
ZE2ZWJ5BTIQJ8M0C6K34
0000808379
KPD155000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KPD155000
2024-09-15
2051-08-15
0.250 - 5.000
N/A
428336800.00
385798579.35
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0536
377000000.00
377000000.00
0.0017
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
2024-09-03
2025-07-21
2025-07-21
N
N
N
0.0535
259303731.89
259303731.89
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
2024-09-03
2025-11-17
2025-11-17
N
N
N
0.0536
468614975.40
468614975.40
0.0021
N
N
N
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
2024-09-03
2026-02-10
2026-02-10
N
N
N
0.0541
64995914.10
64995914.10
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
2024-09-03
2024-09-05
2024-09-05
N
N
N
0.0520
202000262.60
202000262.60
0.0009
N
N
Y
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
2024-09-03
2026-05-13
2026-05-13
N
N
N
0.0542
288018023.04
288018023.04
0.0013
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/24/2025
5.37
3130B2JS5
2549001DPIFGXC1TOL40
US3130B2JS51
0001026214
KPD674000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-09-03
2025-03-24
2025-03-24
N
N
N
0.0536
58000000.00
58000000.00
0.0003
N
N
N
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
2024-09-03
2025-07-18
2025-07-18
N
N
N
0.0536
70008218.00
70008218.00
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
2024-09-03
2025-09-22
2025-09-22
N
N
N
0.0537
99045963.72
99045963.72
0.0004
N
N
N
N
Canadian Imperial Bank of Commerce
CIBCGR *G RP 5.33% 9/27/24
5.33
N/A
2IGI19DL77OX0HC3ZE78
KNK270000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KNK270000
2025-01-31
2053-11-15
0.750 - 5.000
N/A
202893200.00
200926387.22
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-06
2024-09-06
2024-09-27
Y
CIBC NY BRNCH (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0521
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
2024-09-03
2025-04-28
2025-04-28
N
N
N
0.0532
13014640.08
13014640.08
0.0001
N
N
N
N
Goldman Sachs & Co LLC
GOLDMAN *RP SOFR+0.02% 9/20/24
5.35
N/A
FOR8UP27PHTHYVLBNG30
0000769993
KON117000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KON117000
2026-07-15
2042-08-15
0.625 - 4.500
N/A
223136700.00
194318461.86
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-06
2024-09-06
2024-09-20
Y
GOLDMAN SACHS & CO (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0523
190000000.00
190000000.00
0.0009
N
N
Y
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
0.0178
2803186840.00
2803186840.00
0.0127
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
2024-09-03
2024-10-18
2024-10-18
N
N
N
0.0522
607021251.07
607021251.07
0.0027
N
N
N
N
Mitsubishi UFJ Securities Holdings Ltd
FICASH MU 5.328% 09/03/24
5.33
N/A
N/A
KPG827000_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 Farm Credit Bank
254900C5LP6DN9OP9V83
KPG827000
2025-10-20
2026-06-15
0.900 - 5.650
N/A
17075277.00
16852301.93
Agency Debentures and Agency Strips
Federal Home Loan Banks
2549001DPIFGXC1TOL40
KPG827000
2024-11-29
2028-09-18
0.000 - 5.800
N/A
35096457.00
34786629.08
Agency Debentures and Agency Strips
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KPG827000
2029-05-15
2058-01-01
1.500 - 7.500
N/A
703634541.00
375603653.58
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KPG827000
2035-04-20
2054-04-20
0.500 - 7.500
N/A
284905528.00
201507026.69
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
KPG827000
2024-11-29
2054-02-15
0.000 - 4.625
N/A
17467362.00
16557882.93
U.S. Treasuries (including strips)
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KPG827000
2028-06-01
2054-08-01
1.500 - 7.000
N/A
372016975.00
177410797.67
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0533
806108000.00
806108000.00
0.0036
N
Y
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
2024-09-03
2026-05-05
2026-05-05
N
N
N
0.0541
82014168.78
82014168.78
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
2024-09-03
2024-11-04
2024-11-04
N
N
N
0.0523
289011984.83
289011984.83
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
2024-09-03
2025-05-20
2025-05-20
N
N
N
0.0533
45035154.00
45035154.00
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 04/09/2025
5.36
3130B2BL8
2549001DPIFGXC1TOL40
US3130B2BL80
0001026214
KOA832000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-09-03
2025-04-09
2025-04-09
N
N
N
0.0532
84010807.44
84010807.44
0.0004
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
0.0481
353232266.51
353232266.51
0.0016
N
Y
Y
N
BNP Paribas, SA
BNP (GR) *G RP SOFR+0.02% 9/26/24
5.35
N/A
R0MUWSFPU8MPRO8K5P83
KNC978000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KNC978000
2025-10-31
2053-11-15
0.500 - 5.375
N/A
200662900.00
201561439.79
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-06
2024-09-06
2024-09-26
Y
BNP PARIBAS (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 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
2024-09-03
2024-11-21
2024-11-21
N
N
N
0.0527
127026816.05
127026816.05
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+5 08/08/2025
5.38
3130B2BK0
2549001DPIFGXC1TOL40
US3130B2BK08
0001026214
KNY760000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-09-03
2025-08-08
2025-08-08
N
N
N
0.0538
335992517.28
335992517.28
0.0015
N
N
N
N
BofA Securities, Inc.
FICASH MU 5.328% 09/03/24
5.33
N/A
N/A
KPG827000_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
254900HROIFWPRGM1V77
KPG827000
2024-10-31
2051-11-15
1.625 - 6.500
N/A
14480048.00
15097403.72
U.S. Treasuries (including strips)
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KPG827000
2026-02-01
2054-09-01
1.500 - 8.000
N/A
384172460.00
259011322.72
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KPG827000
2025-07-01
2054-09-01
1.500 - 7.500
N/A
344196411.00
257212464.47
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KPG827000
2026-01-15
2064-03-20
1.500 - 8.500
N/A
47713649.00
34256748.22
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
Y
BofA Securities, Inc.
1.0000
N/A
N/A
N
0.0533
554160000.00
554160000.00
0.0025
N
Y
Y
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
2024-09-03
2025-05-16
2025-05-16
N
N
N
0.0533
113106713.81
113106713.81
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
2024-09-03
2025-12-15
2025-12-15
N
N
N
0.0538
128138240.00
128138240.00
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
0.0510
145930739.06
145930739.06
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
0.0462
3895154833.93
3895154833.93
0.0176
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
0.0468
290520315.10
290520315.10
0.0013
N
N
N
N
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
2024-09-03
2025-07-17
2025-07-17
N
N
N
0.0536
75748114.16
75748114.16
0.0003
N
N
N
N
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
2024-09-03
2025-07-24
2025-07-24
N
N
N
0.0535
273323581.44
273323581.44
0.0012
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
0.0468
510923166.30
510923166.30
0.0023
N
N
N
N
Norinchukin Bank
NORGR G RP 5.36% 9/3/24
5.36
N/A
5493007VSMFZCPV1NB83
KPD205000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
UNITED STATES OF A
254900HROIFWPRGM1V77
KPD205000
2031-08-15
2032-05-15
0.000 - 1.250
N/A
222946500.00
188784300.35
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0536
185000000.00
185000000.00
0.0008
N
Y
Y
N
BofA Securities, Inc.
BASGR G RP SOFR+0.04% 10/1/24
5.37
N/A
549300HN4UKV1E2R3U73
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
2024-11-15
2044-08-15
0.000 - 7.500
N/A
83226000.00
78261180.34
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
0.0525
76000000.00
76000000.00
0.0003
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/20/2025
5.37
3130B2GE9
2549001DPIFGXC1TOL40
US3130B2GE92
0001026214
KOU683000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-09-03
2025-05-20
2025-05-20
N
N
N
0.0536
318996162.43
318996162.43
0.0014
N
N
N
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
2024-09-03
2024-10-21
2024-10-21
N
N
N
0.0522
276944328.92
276944328.92
0.0013
N
N
N
N
Norinchukin Bank
NORGR T RP 5.35% 9/3/24
5.35
N/A
5493007VSMFZCPV1NB83
KPG257000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
UNITED STATES OF A
254900HROIFWPRGM1V77
KPG257000
2028-04-30
2032-02-15
0.000 - 1.875
N/A
63707400.00
62229330.65
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0535
61000000.00
61000000.00
0.0003
N
Y
Y
N
Credit Agricole CIB New York Branch
FICASH MU 5.328% 09/03/24
5.33
N/A
N/A
KPG827000_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
KPG827000
2035-04-20
2054-08-20
2.000 - 7.500
N/A
385461425.00
130153012.75
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
KPG827000
2042-02-15
2054-02-15
1.375 - 4.750
N/A
676680266.00
518716724.41
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0533
632636000.00
632636000.00
0.0029
N
Y
Y
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
0.0459
164153171.04
164153171.04
0.0007
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
2024-09-03
2025-07-25
2025-07-25
N
N
N
0.0535
78082456.92
78082456.92
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
2024-09-03
2025-03-27
2025-03-27
N
N
N
0.0532
390293178.60
390293178.60
0.0018
N
N
N
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
2024-09-03
2025-11-28
2025-11-28
N
N
N
0.0538
141027906.72
141027906.72
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/20/2026
5.44
3130B2FF7
2549001DPIFGXC1TOL40
US3130B2FF76
0001026214
KOT957000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-09-03
2026-02-20
2026-02-20
N
N
N
0.0543
135998484.96
135998484.96
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
2024-09-03
2026-02-20
2026-02-20
N
N
N
0.0541
73048236.94
73048236.94
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
2024-09-03
2024-12-10
2024-12-10
N
N
N
0.0525
493043832.63
493043832.63
0.0022
N
N
N
N
Citigroup Global Markets, Inc.
FICASH MU 5.328% 09/03/24
5.33
N/A
N/A
KPG827000_00137
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
KPG827000
2028-01-31
2053-11-15
0.750 - 4.750
N/A
335901212.00
252287620.33
U.S. Treasuries (including strips)
Government National Mortgage Association
N/A
KPG827000
2024-09-15
2064-08-20
2.000 - 9.500
N/A
869751801.00
290944518.62
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
Y
Citigroup Global Markets, Inc.
1.0000
N/A
N/A
N
0.0533
530268000.00
530268000.00
0.0024
N
Y
Y
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
0.0488
656986152.42
656986152.42
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
2024-09-03
2024-11-07
2024-11-07
N
N
N
0.0523
868040283.88
868040283.88
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
2024-09-03
2026-06-18
2026-06-18
N
N
N
0.0543
70745014.96
70745014.96
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
2024-09-03
2025-11-28
2025-11-28
N
N
N
0.0538
206229051.40
206229051.40
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
2024-09-03
2025-03-20
2025-03-20
N
N
N
0.0532
136099330.32
136099330.32
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
2024-09-03
2025-12-01
2025-12-01
N
N
N
0.0538
157174871.31
157174871.31
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
0.0513
446318220.92
446318220.92
0.0020
N
N
N
N
ING Financial Markets LLC
INGFIN G RP 5.39% 9/19/24
5.39
N/A
KBVRJ5K57JZ3E2AVWX40
0000877559
KNW124000
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
S6XOOCT0IEG5ABCC6L87
KNW124000
2053-10-01
2053-12-01
6.000 - 6.500
N/A
147857666.00
147517745.34
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-09-19
2024-09-19
2024-09-19
N
N
N
0.0526
144000000.00
144000000.00
0.0007
N
N
N
Y
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
2024-09-03
2025-08-25
2025-08-25
N
N
N
0.0537
149138602.78
149138602.78
0.0007
N
N
N
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
2024-09-03
2025-03-06
2025-03-06
N
N
N
0.0532
231159138.21
231159138.21
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
0.0523
185867992.08
185867992.08
0.0008
N
N
Y
N
Fidelity Government Cash Reserves
2024-09-03
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer