0001752724-24-246232.txt : 20241107
0001752724-24-246232.hdr.sgml : 20241107
20241107103037
ACCESSION NUMBER: 0001752724-24-246232
CONFORMED SUBMISSION TYPE: N-MFP3
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20241031
FILED AS OF DATE: 20241107
DATE AS OF CHANGE: 20241107
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: 241433779
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
2024-10-31
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
38
98
132452946064.62
169074758303.08
0.5500
0.7100
2024-10-01
131287030968.04
166932106365.87
0.5500
0.7000
2024-10-02
130059729474.10
166918684831.28
0.5500
0.7000
2024-10-03
131922431053.65
168507437903.06
0.5500
0.7000
2024-10-04
131311279908.00
167576545733.05
0.5500
0.7000
2024-10-07
132406285265.46
167861060066.14
0.5500
0.7000
2024-10-08
132991506498.19
167819525399.50
0.5500
0.6900
2024-10-09
131637364575.22
168250448217.15
0.5400
0.7000
2024-10-10
130183104144.61
167613808054.28
0.5400
0.7000
2024-10-11
130190611376.11
167621555375.02
0.5400
0.6900
2024-10-14
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168055338832.03
0.5400
0.7000
2024-10-15
131580869658.52
168209372511.14
0.5400
0.6900
2024-10-16
132717926494.40
168386736585.82
0.5400
0.6900
2024-10-17
134209699886.93
168694250572.14
0.5500
0.6900
2024-10-18
135016979919.45
171289736702.06
0.5500
0.7000
2024-10-21
131506812579.66
166697272833.26
0.5400
0.6900
2024-10-22
132056822923.52
167497417314.98
0.5400
0.6900
2024-10-23
130362670731.83
165374960552.08
0.5400
0.6800
2024-10-24
128300552060.92
165424770889.30
0.5300
0.6800
2024-10-25
132925650524.33
168988418371.74
0.5400
0.6900
2024-10-28
134542168548.04
169931931777.18
0.5400
0.6900
2024-10-29
133960647741.53
170688097001.94
0.5400
0.6900
2024-10-30
130516904783.17
166712914071.21
0.5300
0.6800
2024-10-31
1243000876.23
239483250100.71
239446794501.47
3490565081.11
11095457111.19
233084903347.62
233046474541.5400
Y
1.0000
0.0502
2024-10-01
0.0503
2024-10-02
0.0503
2024-10-03
0.0502
2024-10-04
0.0501
2024-10-07
0.0499
2024-10-08
0.0498
2024-10-09
0.0497
2024-10-10
0.0496
2024-10-11
0.0495
2024-10-14
0.0494
2024-10-15
0.0494
2024-10-16
0.0494
2024-10-17
0.0494
2024-10-18
0.0493
2024-10-21
0.0493
2024-10-22
0.0492
2024-10-23
0.0492
2024-10-24
0.0491
2024-10-25
0.0490
2024-10-28
0.0489
2024-10-29
0.0489
2024-10-30
0.0489
2024-10-31
1.0004
2024-10-01
1.0004
2024-10-02
1.0004
2024-10-03
1.0004
2024-10-04
1.0004
2024-10-07
1.0004
2024-10-08
1.0004
2024-10-09
1.0004
2024-10-10
1.0004
2024-10-11
1.0004
2024-10-14
1.0004
2024-10-15
1.0004
2024-10-16
1.0003
2024-10-17
1.0003
2024-10-18
1.0003
2024-10-21
1.0003
2024-10-22
1.0003
2024-10-23
1.0003
2024-10-24
1.0003
2024-10-25
1.0003
2024-10-28
1.0003
2024-10-29
1.0003
2024-10-30
1.0003
2024-10-31
N
N
Fidelity Government Cash Reserves
C000019553
1.00
233084903347.62
233046474541.5400
1.0004
2024-10-01
1.0004
2024-10-02
1.0004
2024-10-03
1.0004
2024-10-04
1.0004
2024-10-07
1.0004
2024-10-08
1.0004
2024-10-09
1.0004
2024-10-10
1.0004
2024-10-11
1.0004
2024-10-14
1.0004
2024-10-15
1.0004
2024-10-16
1.0003
2024-10-17
1.0003
2024-10-18
1.0003
2024-10-21
1.0003
2024-10-22
1.0003
2024-10-23
1.0003
2024-10-24
1.0003
2024-10-25
1.0003
2024-10-28
1.0003
2024-10-29
1.0003
2024-10-30
1.0003
2024-10-31
6312801824.79
4357586527.90
2024-10-01
4508242012.02
5024810577.71
2024-10-02
5594059366.67
3832096552.89
2024-10-03
3329919516.24
4395359501.87
2024-10-04
3856083259.20
4014136470.14
2024-10-07
4168580671.78
4152688219.71
2024-10-08
3696511115.87
3877765756.26
2024-10-09
3949296197.77
3993123811.67
2024-10-10
3104418395.31
3708419932.20
2024-10-11
1409981948.47
1459868023.93
2024-10-14
6047393731.18
4328510745.68
2024-10-15
4179569845.70
5169624020.40
2024-10-16
4381149997.38
3995651495.78
2024-10-17
3491048607.75
4010638377.75
2024-10-18
3742543991.84
3516002324.00
2024-10-21
4224136148.52
3746267010.27
2024-10-22
3565908289.07
3983481269.31
2024-10-23
4101762547.99
3844780409.48
2024-10-24
3501225952.32
3817899397.14
2024-10-25
3829921098.02
3411445823.06
2024-10-28
4292310099.33
3827844725.20
2024-10-29
3884457307.92
4333056786.43
2024-10-30
6595486888.52
4048793240.68
2024-10-31
95766808813.66
90849850999.46
0.0463
2024-10-01
0.0464
2024-10-02
0.0464
2024-10-03
0.0464
2024-10-04
0.0463
2024-10-07
0.0462
2024-10-08
0.0460
2024-10-09
0.0459
2024-10-10
0.0459
2024-10-11
0.0457
2024-10-14
0.0456
2024-10-15
0.0456
2024-10-16
0.0456
2024-10-17
0.0456
2024-10-18
0.0455
2024-10-21
0.0455
2024-10-22
0.0454
2024-10-23
0.0454
2024-10-24
0.0453
2024-10-25
0.0452
2024-10-28
0.0452
2024-10-29
0.0451
2024-10-30
0.0451
2024-10-31
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/06/2025
4.83
3130B2AY1
2549001DPIFGXC1TOL40
US3130B2AY11
0001026214
KNW492000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-03-06
2025-03-06
N
N
N
0.0478
140006757.80
140006757.80
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 06/12/2026
4.92
3133ERHC8
254900C5LP6DN9OP9V83
US3133ERHC89
4003205
KKV414000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-06-12
2026-06-12
N
N
N
0.0491
119004341.12
119004341.12
0.0005
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 04/10/2025
313385ED4
2549001DPIFGXC1TOL40
US313385ED45
ACF302000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-04-10
2025-04-10
2025-04-10
N
N
N
0.0442
79447758.93
79447758.93
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+10 10/16/2025
4.91
3130B02D0
2549001DPIFGXC1TOL40
US3130B02D09
0001026214
KJP808000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-10-16
2025-10-16
N
N
N
0.0486
79036507.48
79036507.48
0.0003
N
N
N
N
RBC Dominion Securities
RBCDOMGR G RP 4.85% 11/5/24
4.85
N/A
549300QJJX6CVVUXLE15
KRY096000
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
KRY096000
2042-11-01
2054-09-01
2.000 - 7.000
N/A
283510562.00
74792575.00
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KRY096000
2040-09-15
2054-09-20
2.000 - 6.500
N/A
294595190.00
111086889.23
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
KRY096000
2024-11-30
2053-05-15
0.000 - 4.875
N/A
31171300.00
29198703.08
U.S. Treasuries (including strips)
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KRY096000
2046-12-01
2054-08-01
2.000 - 7.000
N/A
8662032.00
4312710.84
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-11-05
2024-11-05
2024-11-05
N
N
N
0.0474
215000000.00
215000000.00
0.0009
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/30/2025
4.87
3133ERVF5
254900C5LP6DN9OP9V83
US3133ERVF54
4003205
KQI852000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-09-30
2025-09-30
N
N
N
0.0482
20007569.00
20007569.00
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/06/2025
4.85
3133ERGG0
254900C5LP6DN9OP9V83
US3133ERGG03
4003205
KKH698000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-06-06
2025-06-06
N
N
N
0.0482
26004000.62
26004000.62
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/26/2025
4.84
3130B2JR7
2549001DPIFGXC1TOL40
US3130B2JR78
0001026214
KPD659000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-03-26
2025-03-26
N
N
N
0.0479
109010736.50
109010736.50
0.0005
N
N
N
N
Fixed Income Clearing Corp - Credit Agricole
CAG FID G RP 4.85% 11/1/24
4.85
N/A
N/A
KRY815000
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
KRY815000
2025-10-31
2050-02-15
0.250 - 4.625
N/A
4256859000.00
3898994966.31
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-11-01
2024-11-01
2024-11-01
N
N
N
0.0485
3777000000.00
3777000000.00
0.0162
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/22/2025
4.85
3130B2GA7
2549001DPIFGXC1TOL40
US3130B2GA70
0001026214
KOU681000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-05-22
2025-05-22
N
N
N
0.0481
229040283.39
229040283.39
0.0010
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/03/2025
4.83
3130B2AZ8
2549001DPIFGXC1TOL40
US3130B2AZ85
0001026214
KNW496000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-03-03
2025-03-03
N
N
N
0.0478
70003386.60
70003386.60
0.0003
N
N
N
N
Citigroup Global Capital Markets, Inc.
CITIGRP G RP 4.83% 12/24/24
4.83
N/A
MBNUM2BPBDO7JBLYG310
0000315030
KRR670000
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
KRR670000
2054-03-01
2054-04-01
4.500 - 7.500
N/A
509550698.00
497634526.39
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
KRR670000
2025-09-30
2033-11-15
4.500 - 5.000
N/A
849800.00
863963.51
U.S. Treasuries (including strips)
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KRR670000
2054-03-01
2054-04-01
4.500 - 6.000
N/A
223727112.00
218406204.03
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-12-24
2024-12-24
2024-12-24
N
Y
CITIGROUP INC
1.0000
N/A
N/A
N
0.0475
702000000.00
702000000.00
0.0030
N
N
N
Y
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 04/29/2025
4.95
3133EPXC4
254900C5LP6DN9OP9V83
US3133EPXC40
4003205
JYJ779000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-04-29
2025-04-29
N
N
N
0.0482
156095844.84
156095844.84
0.0007
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/21/2025
4.82
3130B1YG6
2549001DPIFGXC1TOL40
US3130B1YG65
0001026214
KMD599000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-01-21
2025-01-21
N
N
N
0.0474
141003293.76
141003293.76
0.0006
N
N
N
N
Sumitomo Mitsui Banking Corp.
SUMITRGT *G RP 4.91% 11/6/24
4.91
N/A
5493006GGLR4BTEL8O61
KRN404000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KRN404000
2028-08-31
2029-08-15
1.625 - 4.375
N/A
50227000.00
45029430.97
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-11-06
2024-11-06
2024-11-06
Y
SUMITOMO MITSUI TR BK LTD(GOV)
1.0000
6
N
N/A
N/A
N
N
0.0480
44000000.00
44000000.00
0.0002
N
N
Y
N
Canadian Imperial Bank of Commerce
CIBCGR G RP 4.91% 11/8/24
4.91
N/A
2IGI19DL77OX0HC3ZE78
KQD243000
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
KQD243000
2027-04-01
2054-10-01
0.029 - 7.000
N/A
114802911.00
8357520.94
Agency Collateralized Mortgage Obligation
United States Treasury
254900HROIFWPRGM1V77
KQD243000
2026-03-31
2050-05-15
1.250 - 4.500
N/A
80200.00
77540.64
U.S. Treasuries (including strips)
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KQD243000
2027-07-15
2054-10-01
0.000 - 7.000
N/A
126111953.00
4301228.98
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KQD243000
2045-09-20
2054-05-20
0.000 - 4.000
N/A
56910110.00
703723.23
Agency Collateralized Mortgage Obligation
Y
N/A
N/A
2024-11-08
2024-11-08
2024-11-08
N
N
N
0.0480
13000000.00
13000000.00
0.0001
N
N
N
N
NatWest Market Securities Inc
NATSECGR G RP 4.86% 11/7/24
4.86
N/A
ZE2ZWJ5BTIQJ8M0C6K34
0000808379
KSA667000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KSA667000
2026-02-15
2033-08-15
0.750 - 4.625
N/A
395514600.00
387652394.01
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-11-07
2024-11-07
2024-11-07
N
N
N
0.0475
380000000.00
380000000.00
0.0016
N
N
Y
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
0.0446
1150682250.00
1150682250.00
0.0049
N
Y
Y
N
Goldman Sachs & Co LLC
GOLDMAN G RP 4.84% 11/6/24
4.84
N/A
FOR8UP27PHTHYVLBNG30
0000769993
KRY636000
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
KRY636000
2026-05-01
2054-10-01
2.000 - 6.500
N/A
129834264.00
26596904.99
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KRY636000
2041-03-15
2053-10-20
4.000 - 6.000
N/A
822965200.00
715481760.71
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KRY636000
2027-01-01
2054-06-01
2.000 - 6.500
N/A
448482883.00
351655348.25
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-11-06
2024-11-06
2024-11-06
N
N
N
0.0473
1072000000.00
1072000000.00
0.0046
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 01/10/2025
4.82
3130B2T62
2549001DPIFGXC1TOL40
US3130B2T621
0001026214
KQD093000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-01-10
2025-01-10
N
N
N
0.0472
114007183.14
114007183.14
0.0005
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/12/2024
4.82
3130B0UJ6
2549001DPIFGXC1TOL40
US3130B0UJ67
0001026214
KPE120000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2024-11-12
2024-11-12
N
N
N
0.0471
130000330.20
130000330.20
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/26/2026
4.94
3133ERVC2
254900C5LP6DN9OP9V83
US3133ERVC24
4003205
KQF120000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-06-26
2026-06-26
N
N
N
0.0493
50005324.00
50005324.00
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/17/2026
4.89
3133ERET4
254900C5LP6DN9OP9V83
US3133ERET42
4003205
KJO854000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-02-17
2026-02-17
N
N
N
0.0490
31995615.36
31995615.36
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/12/2026
4.94
3133ERNW7
254900C5LP6DN9OP9V83
US3133ERNW79
4003205
KNW360000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-08-12
2026-08-12
N
N
N
0.0494
94988598.10
94988598.10
0.0004
N
N
N
N
US Treasury Bill
UST BILLS 0% 03/27/2025
912797MU8
254900HROIFWPRGM1V77
US912797MU86
KQE181000
U.S. Treasury Debt
Y
N/A
N/A
2025-03-27
2025-03-27
2025-03-27
N
N
N
0.0444
757339645.59
757339645.59
0.0032
N
Y
Y
N
Citigroup Global Capital Markets, Inc.
CITIGRP G RP 4.85% 11/6/24
4.85
N/A
MBNUM2BPBDO7JBLYG310
0000315030
KRY621000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal Farm Credit Bank
254900C5LP6DN9OP9V83
KRY621000
2025-02-04
2039-04-13
3.050 - 5.120
N/A
465354000.00
468764737.06
Agency Debentures and Agency Strips
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KRY621000
2030-05-15
2030-05-15
0.000
N/A
29376000.00
22972237.63
Agency Debentures and Agency Strips
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KRY621000
2028-07-15
2032-07-15
0.000
N/A
50000.00
35746.00
Agency Debentures and Agency Strips
Y
N/A
N/A
2024-11-06
2024-11-06
2024-11-06
N
Y
CITIGROUP INC
1.0000
N/A
N/A
N
0.0474
482000000.00
482000000.00
0.0021
N
N
Y
N
US Treasury Bill
UST BILLS 0% 02/11/2025
912797NG8
254900HROIFWPRGM1V77
US912797NG83
KRB691000
U.S. Treasury Debt
Y
N/A
N/A
2025-02-11
2025-02-11
2025-02-11
N
N
N
0.0455
1432762859.83
1432762859.83
0.0061
N
Y
Y
N
SMBC Nikko Securities America, Inc.
NIKKOGR M RP 4.88% 11/1/24
4.88
N/A
6PJDTY319315T5LR2241
KSA679000
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
KSA679000
2027-08-01
2056-08-01
2.000 - 7.000
N/A
284755129.00
199529909.76
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KSA679000
2037-04-01
2054-09-01
1.500 - 7.500
N/A
70285712.00
57469120.91
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
KSA679000
2024-12-05
2053-11-15
0.000 - 6.375
N/A
6518800.00
6196671.95
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-11-01
2024-11-01
2024-11-01
N
N
N
0.0488
258000000.00
258000000.00
0.0011
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 07/08/2025
4.93
3130AYEN2
2549001DPIFGXC1TOL40
US3130AYEN20
0001026214
KDD806000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-07-08
2025-07-08
N
N
N
0.0482
153096871.95
153096871.95
0.0007
N
N
N
N
Lloyds Bank PLC
LLOYDGR G RP 4.84% 11/25/24
4.84
N/A
H7FNTJ4851HG0EXQ1Z70
KQK745000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
US TREASURY
N/A
KQK745000
2027-02-15
2032-02-15
1.625 - 4.625
N/A
72364400.00
62500757.72
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-11-25
2024-11-25
2024-11-25
N
N
N
0.0474
61000000.00
61000000.00
0.0003
N
N
N
Y
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 11/29/2024
313384R43
2549001DPIFGXC1TOL40
US313384R431
313384R43
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2024-11-29
2024-11-29
2024-11-29
N
N
N
0.0461
189312015.70
189312015.70
0.0008
N
N
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
0.0454
290396525.70
290396525.70
0.0012
N
N
N
N
Canadian Imperial Bank of Commerce
CIBCGR *G RP 4.84% 11/5/24
4.84
N/A
2IGI19DL77OX0HC3ZE78
KRK390000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KRK390000
2025-03-13
2047-02-15
0.000 - 4.625
N/A
57687000.00
58272919.73
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-11-05
2024-11-05
2024-11-05
Y
CIBC NY BRNCH (GOV REPO)
1.0000
5
N
N/A
N/A
N
N
0.0473
57000000.00
57000000.00
0.0002
N
N
Y
N
MUFG Securities EMEA PLC
MUFSECGR G RP 4.87% 11/1/24
4.87
N/A
U7M81AY481YLIOR75625
KSA743000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
US TREASURY
N/A
KSA743000
2027-06-15
2027-10-15
3.875 - 4.625
N/A
78284000.00
79531977.69
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-11-01
2024-11-01
2024-11-01
N
N
N
0.0487
78000000.00
78000000.00
0.0003
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 11/07/2024
4.93
3130AWTB6
2549001DPIFGXC1TOL40
US3130AWTB60
0001026214
JWP901000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2024-11-07
2024-11-07
N
N
N
0.0472
311505239.43
311505239.43
0.0013
N
N
Y
N
US Treasury Notes
UST NOTES 4.625% 06/30/2025
4.63
91282CHL8
254900HROIFWPRGM1V77
US91282CHL81
JVB353000
U.S. Treasury Debt
Y
N/A
N/A
2025-06-30
2025-06-30
2025-06-30
N
N
N
0.0440
286402187.50
286402187.50
0.0012
N
Y
Y
N
Barclays Bank PLC
BPLCGR *G RP 4.86% 11/8/24
4.86
N/A
G5GSEF7VJP5I7OUK5573
KRC440000
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
KRC440000
2052-02-20
2054-07-20
2.000 - 6.500
N/A
234279454.00
217905262.53
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-11-07
2024-11-07
2024-11-08
Y
BARCLAYS BANK PLC (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0475
213000000.00
213000000.00
0.0009
N
N
Y
N
US Treasury Notes
UST NOTES 4.625% 02/28/2025
4.63
91282CGN5
254900HROIFWPRGM1V77
US91282CGN56
JQX685000
U.S. Treasury Debt
Y
N/A
N/A
2025-02-28
2025-02-28
2025-02-28
N
N
N
0.0457
205014413.55
205014413.55
0.0009
N
Y
Y
N
Wells Fargo Securities, LLC
WELLSFAR G RP 4.89% 11/8/24
4.89
N/A
VYVVCKR63DVZZN70PB21
0000276523
KQE041000
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
KQE041000
2025-05-01
2054-11-01
1.500 - 6.500
N/A
668381290.00
569406496.53
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-11-08
2024-11-08
2024-11-08
N
N
N
0.0478
555000000.00
555000000.00
0.0024
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 04/04/2025
313385DX1
2549001DPIFGXC1TOL40
US313385DX18
ACF297000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-04-04
2025-04-04
2025-04-04
N
N
N
0.0441
292502105.62
292502105.62
0.0013
N
N
N
N
Fixed Income Clearing Corp - Credit Agricole
CAG FID G RP 4.86% 11/4/24
4.86
N/A
N/A
KSB054000
Other Instrument
Forward Settling Repurchase Agreement
Y
N/A
N/A
2024-11-04
2024-11-04
2024-11-04
N
N
N
0.0475
3773000000.00
3773000000.00
0.0162
N
N
Y
N
Represents a forward settling transaction and therefore no collateral securities had been allocated as of period end. The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date.
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 12/18/2024
313384T74
2549001DPIFGXC1TOL40
US313384T742
FCD909000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2024-12-18
2024-12-18
2024-12-18
N
N
N
0.0456
34791866.55
34791866.55
0.0001
N
N
Y
N
US Treasury Bill
UST BILLS 0% 01/09/2025
912797LX3
254900HROIFWPRGM1V77
US912797LX35
KLV684000
U.S. Treasury Debt
Y
N/A
N/A
2025-01-09
2025-01-09
2025-01-09
N
N
N
0.0454
552233238.56
552233238.56
0.0024
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/09/2024
4.82
3130B1LS4
2549001DPIFGXC1TOL40
US3130B1LS41
0001026214
KKG650000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2024-12-09
2024-12-09
N
N
N
0.0472
28000362.88
28000362.88
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+18 03/07/2025
4.99
3133EPLN3
254900C5LP6DN9OP9V83
US3133EPLN33
4003205
KBQ590000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-03-07
2025-03-07
N
N
N
0.0479
172099273.24
172099273.24
0.0007
N
N
N
N
BNP Paribas, SA
BNP (GR) *G RP 4.76% 11/21/24
4.76
N/A
R0MUWSFPU8MPRO8K5P83
KRQ579000
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
KRQ579000
2028-11-01
2054-11-01
2.500 - 7.605
N/A
138559353.00
123587660.95
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
KRQ579000
2028-02-15
2054-02-15
0.000 - 2.125
N/A
407163779.00
191697016.60
U.S. Treasuries (including strips)
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KRQ579000
2026-05-01
2054-10-01
0.000 - 7.372
N/A
367286828.00
124863364.60
Agency Mortgage-Backed Securities
Government National Mortgage Association
N/A
KRQ579000
2033-12-15
2071-02-20
2.500 - 7.675
N/A
169254518.00
106617949.45
Agency Mortgage-Backed Securities
Federal Home Loan Banks
2549001DPIFGXC1TOL40
KRQ579000
2039-07-11
2043-06-12
2.800 - 3.740
N/A
660000.00
566585.00
Agency Debentures and Agency Strips
Federal Farm Credit Bank
254900C5LP6DN9OP9V83
KRQ579000
2042-02-03
2042-02-03
2.930
N/A
1000.00
766.30
Agency Debentures and Agency Strips
Y
N/A
N/A
2024-11-07
2024-11-07
2024-11-21
Y
BNP PARIBAS (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0466
534000000.00
534000000.00
0.0023
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
0.0437
76005171.04
76005171.04
0.0003
N
N
N
N
US Treasury Notes
UST NOTES 1.125% 02/28/2025
1.13
912828ZC7
254900HROIFWPRGM1V77
US912828ZC78
FGJ074000
U.S. Treasury Debt
Y
N/A
N/A
2025-02-28
2025-02-28
2025-02-28
N
N
N
0.0453
21754863.24
21754863.24
0.0001
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/24/2025
4.96
3130AXMN5
2549001DPIFGXC1TOL40
US3130AXMN54
0001026214
KAP032000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-07-24
2025-07-24
N
N
N
0.0483
107088502.91
107088502.91
0.0005
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 01/27/2025
4.94
3130AWQ94
2549001DPIFGXC1TOL40
US3130AWQ940
0001026214
JWH809000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-01-27
2025-01-27
N
N
N
0.0474
313103712.55
313103712.55
0.0013
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 09/26/2025
4.97
3130AXP44
2549001DPIFGXC1TOL40
US3130AXP445
0001026214
KCM485000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-09-26
2025-09-26
N
N
N
0.0484
107107599.20
107107599.20
0.0005
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 03/19/2025
313385DF0
2549001DPIFGXC1TOL40
US313385DF02
313385DF0
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-03-19
2025-03-19
2025-03-19
N
N
N
0.0440
268462172.16
268462172.16
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/19/2025
4.87
3130B2GB5
2549001DPIFGXC1TOL40
US3130B2GB53
0001026214
KOU675000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-08-19
2025-08-19
N
N
N
0.0484
411058234.59
411058234.59
0.0018
N
N
N
N
BMO Chicago Branch
BMOCHIGR *G RP 4.84% 11/5/24
4.84
N/A
3Y4U8VZURTYWI1W2K376
KRC995000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KRC995000
2040-11-15
2048-11-15
2.000 - 4.250
N/A
118428300.00
96329813.56
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-11-05
2024-11-05
2024-11-05
Y
BMO CHICAGO BRH IL (GOV REPO)
1.0000
5
N
N/A
N/A
N
N
0.0473
94000000.00
94000000.00
0.0004
N
N
Y
N
BNP Paribas, SA
BNP (GR) *G RP 4.85% 11/8/24
4.85
N/A
R0MUWSFPU8MPRO8K5P83
KQD405000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KQD405000
2025-01-30
2054-05-15
0.000 - 6.500
N/A
3379274100.00
3154343163.64
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-11-07
2024-11-07
2024-11-08
Y
BNP PARIBAS (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0474
3068000000.00
3068000000.00
0.0132
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 07/16/2025
4.90
3130AYWR3
2549001DPIFGXC1TOL40
US3130AYWR32
0001026214
KGS341000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-07-16
2025-07-16
N
N
N
0.0482
84037108.68
84037108.68
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 05/19/2025
4.94
3130AXTF5
2549001DPIFGXC1TOL40
US3130AXTF57
0001026214
KBI506000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-05-19
2025-05-19
N
N
N
0.0481
155100573.30
155100573.30
0.0007
N
N
N
N
Fixed Income Clearing Corp - BNP
BNP FIG T RP 4.87% 11/1/24
4.87
N/A
N/A
KSA688000
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
KSA688000
2025-01-31
2054-08-15
1.125 - 4.762
N/A
1872860000.00
1710399047.91
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-11-01
2024-11-01
2024-11-01
N
N
N
0.0487
1676635000.00
1676635000.00
0.0072
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 4.5% 11/10/2025
4.50
3130B3AE3
2549001DPIFGXC1TOL40
US3130B3AE30
0001026214
KRC427000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-11-10
2025-11-10
2025-11-10
N
N
N
0.0465
270599399.67
270599399.67
0.0012
N
N
N
N
BofA Securities, Inc.
BASGR *G RP 4.88% 11/1/24
4.88
N/A
549300HN4UKV1E2R3U73
KQR741000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KQR741000
2024-11-30
2024-11-30
2.125
N/A
56991300.00
57360044.94
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-11-01
2024-11-01
2024-11-01
Y
BANK OF AMERICA CORPORATION
1.0000
1
N
N/A
N/A
Y
BANK OF AMERICA CORPORATION
1.0000
N/A
N/A
N
0.0488
56000000.00
56000000.00
0.0002
N
Y
Y
N
US Treasury Bill
UST BILLS 0% 02/25/2025
912797NJ2
254900HROIFWPRGM1V77
US912797NJ23
KRR817000
U.S. Treasury Debt
Y
N/A
N/A
2025-02-25
2025-02-25
2025-02-25
N
N
N
0.0455
3120832609.26
3120832609.26
0.0134
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/20/2025
4.94
3130AXAS7
2549001DPIFGXC1TOL40
US3130AXAS79
0001026214
JYC512000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-03-20
2025-03-20
N
N
N
0.0479
235613145.98
235613145.98
0.0010
N
N
N
N
MUFG Securities EMEA PLC
MUFSECGR *G RP 4.87% 11/8/24
4.87
N/A
U7M81AY481YLIOR75625
KQD183000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
US TREASURY
N/A
KQD183000
2025-08-31
2049-11-15
0.375 - 5.000
N/A
629722600.00
591698880.31
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-11-07
2024-11-07
2024-11-08
Y
MUFG SECS EMEA PLC (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0476
577000000.00
577000000.00
0.0025
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 09/19/2025
4.89
3130B0HG7
2549001DPIFGXC1TOL40
US3130B0HG75
0001026214
KGS340000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-09-19
2025-09-19
N
N
N
0.0487
22001736.90
22001736.90
0.0001
N
N
N
N
ING Financial Markets LLC
INGFIN G RP 4.85% 11/7/24
4.85
N/A
KBVRJ5K57JZ3E2AVWX40
0000877559
KSA730000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KSA730000
2027-11-30
2027-11-30
3.875
N/A
9104800.00
9181332.85
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-11-07
2024-11-07
2024-11-07
N
N
N
0.0474
9000000.00
9000000.00
0.0000
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/28/2025
4.97
3130AWNS5
2549001DPIFGXC1TOL40
US3130AWNS59
0001026214
JWV095000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-07-28
2025-07-28
N
N
N
0.0483
3203046.34
3203046.34
0.0000
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/06/2025
4.83
3130B2AR6
2549001DPIFGXC1TOL40
US3130B2AR69
0001026214
KNW366000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-02-06
2025-02-06
N
N
N
0.0475
168009989.28
168009989.28
0.0007
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/24/2026
4.92
3130B3FE8
2549001DPIFGXC1TOL40
US3130B3FE84
0001026214
KRR896000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-04-24
2026-04-24
N
N
N
0.0492
67999575.68
67999575.68
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 11/26/2025
4.89
3133ERCY5
254900C5LP6DN9OP9V83
US3133ERCY54
4003205
KLD589000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-11-26
2025-11-26
N
N
N
0.0488
41002049.59
41002049.59
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5 01/22/2025
4.86
3133EPX26
254900C5LP6DN9OP9V83
US3133EPX268
4003205
KDN620000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-01-22
2025-01-22
N
N
N
0.0474
88011192.72
88011192.72
0.0004
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 12/06/2024
313384S34
2549001DPIFGXC1TOL40
US313384S348
313384S34
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2024-12-06
2024-12-06
2024-12-06
N
N
N
0.0455
161277480.00
161277480.00
0.0007
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 04/03/2025
4.82
3130B25J0
2549001DPIFGXC1TOL40
US3130B25J06
0001026214
KND199000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-04-03
2025-04-03
N
N
N
0.0481
202993012.74
202993012.74
0.0009
N
N
N
N
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
2028-10-15
2054-09-20
2.500 - 7.500
N/A
64536834.00
9671918.60
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KNO791000
2028-12-01
2054-11-01
0.000 - 7.000
N/A
187784222.00
105227419.72
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KNO791000
2026-12-01
2054-10-01
2.000 - 7.000
N/A
246970752.00
109432932.55
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
0.0529
217000000.00
217000000.00
0.0009
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/05/2024
4.82
3130B0PH6
2549001DPIFGXC1TOL40
US3130B0PH66
0001026214
KGO533000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2024-11-05
2024-11-05
N
N
N
0.0470
288000236.16
288000236.16
0.0012
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15 05/27/2025
4.96
3133EPRC1
254900C5LP6DN9OP9V83
US3133EPRC14
4003205
JWD539000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-05-27
2025-05-27
N
N
N
0.0482
56041660.64
56041660.64
0.0002
N
N
N
N
ABN AMRO Bank NV
ABNGR M RP 4.88% 11/1/24
4.88
N/A
N/A
KSA674000
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
KSA674000
2042-07-01
2053-05-01
3.000 - 6.000
N/A
228805149.00
174263543.88
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
KSA674000
2025-08-15
2028-06-30
0.375 - 2.250
N/A
9775500.00
9189240.62
U.S. Treasuries (including strips)
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KSA674000
2026-12-01
2054-05-01
2.000 - 5.500
N/A
452105683.00
144011599.10
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-11-01
2024-11-01
2024-11-01
N
N
N
0.0488
321000000.00
321000000.00
0.0014
N
Y
Y
N
ING Financial Markets LLC
INGFIN G RP 4.89% 11/8/24
4.89
N/A
KBVRJ5K57JZ3E2AVWX40
0000877559
KQE027000
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
KQE027000
2032-11-01
2040-09-01
4.470 - 7.400
N/A
332912079.00
65692956.81
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KQE027000
2032-10-01
2051-01-01
2.000 - 7.065
N/A
1290959570.00
574504617.38
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-11-08
2024-11-08
2024-11-08
N
N
N
0.0478
624000000.00
624000000.00
0.0027
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 4.625% 03/03/2025
4.63
3130B2PX7
2549001DPIFGXC1TOL40
US3130B2PX72
0001026214
KPT661000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-03-03
2025-03-03
2025-03-03
N
N
N
0.0468
463794257.76
463794257.76
0.0020
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/14/2025
4.97
3130AXH84
2549001DPIFGXC1TOL40
US3130AXH848
0001026214
KAC530000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-10-14
2025-10-14
N
N
N
0.0486
424432984.56
424432984.56
0.0018
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/04/2025
4.82
3130B26Q3
2549001DPIFGXC1TOL40
US3130B26Q30
0001026214
KNJ057000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-04
2025-02-04
2025-02-04
N
N
N
0.0474
98005200.86
98005200.86
0.0004
N
N
N
N
Goldman Sachs & Co LLC
GOLDMAN G RP 4.85% 11/1/24
4.85
N/A
FOR8UP27PHTHYVLBNG30
0000769993
KRT835000
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
KRT835000
2026-02-01
2054-09-01
1.500 - 7.000
N/A
877915846.00
667497529.20
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KRT835000
2034-10-20
2054-10-20
4.000 - 6.500
N/A
1427283191.00
1100446014.39
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
B1V7KEBTPIMZEU4LTD58
KRT835000
2028-07-01
2054-09-01
2.500 - 6.500
N/A
603995530.00
417935920.01
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-11-01
2024-11-01
2024-11-01
N
N
N
0.0485
2141000000.00
2141000000.00
0.0092
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/24/2025
4.84
3130B2JG1
2549001DPIFGXC1TOL40
US3130B2JG14
0001026214
KPC271000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-03-24
2025-03-24
N
N
N
0.0480
89006632.28
89006632.28
0.0004
N
N
N
N
US Treasury Bill
UST BILLS 0% 12/03/2024
912797ME4
254900HROIFWPRGM1V77
US912797ME45
KNI933000
U.S. Treasury Debt
Y
N/A
N/A
2024-12-03
2024-12-03
2024-12-03
N
N
N
0.0453
1318615543.56
1318615543.56
0.0057
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/26/2026
4.95
3133ERQW4
254900C5LP6DN9OP9V83
US3133ERQW43
4003205
KOV336000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-08-26
2026-08-26
N
N
N
0.0494
94004099.34
94004099.34
0.0004
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 03/07/2025
313385CT1
2549001DPIFGXC1TOL40
US313385CT15
313385CT1
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-03-07
2025-03-07
2025-03-07
N
N
N
0.0440
53179897.68
53179897.68
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+2 11/06/2024
4.83
3133EP2A2
254900C5LP6DN9OP9V83
US3133EP2A24
4003205
KEB681000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2024-11-06
2024-11-06
N
N
N
0.0471
45000068.85
45000068.85
0.0002
N
N
Y
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
0.0460
69991259.80
69991259.80
0.0003
N
Y
Y
N
US Treasury Bill
UST BILLS 0% 12/19/2024
912797LQ8
254900HROIFWPRGM1V77
US912797LQ83
KKY116000
U.S. Treasury Debt
Y
N/A
N/A
2024-12-19
2024-12-19
2024-12-19
N
N
N
0.0456
2226410659.20
2226410659.20
0.0096
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025
4.96
3130AXZ50
2549001DPIFGXC1TOL40
US3130AXZ501
0001026214
KCK257000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-12-08
2025-12-08
N
N
N
0.0487
306291875.04
306291875.04
0.0013
N
N
N
N
Citibank NA
CITIBK G RP 4.85% 11/6/24
4.85
N/A
E57ODZWZ7FF32TWEFA76
0000036684
KRY620000
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
KRY620000
2031-08-01
2054-08-01
1.500 - 6.000
N/A
196788836.00
109372984.04
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KRY620000
2028-09-01
2054-11-01
1.500 - 6.500
N/A
288425765.00
219155513.27
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-11-06
2024-11-06
2024-11-06
N
N
N
0.0474
322000000.00
322000000.00
0.0014
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/23/2026
4.90
3133ERBX8
254900C5LP6DN9OP9V83
US3133ERBX80
4003205
KHH468000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-01-23
2026-01-23
N
N
N
0.0489
36999581.53
36999581.53
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 02/12/2025
4.86
3133EP2N4
254900C5LP6DN9OP9V83
US3133EP2N45
4003205
KEK028000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-02-12
2025-02-12
N
N
N
0.0476
54006328.80
54006328.80
0.0002
N
N
N
N
Citigroup Global Markets, Inc.
FICASH MU 4.88% 11/01/24
4.88
N/A
N/A
KSB020000_00137
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KSB020000
2025-01-20
2074-09-20
1.500 - 9.000
N/A
158269465.00
1849708.17
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KSB020000
2036-09-01
2054-10-01
1.500 - 6.500
N/A
374479114.00
329562733.49
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
KSB020000
2025-09-30
2030-01-31
1.625 - 5.000
N/A
661451016.00
658814375.61
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-11-01
2024-11-01
2024-11-01
N
Y
Citigroup Global Markets, Inc.
1.0000
N/A
N/A
N
0.0488
970679000.00
970679000.00
0.0042
N
Y
Y
N
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
0.0455
3480212933.89
3480212933.89
0.0149
N
Y
Y
N
BNP Paribas, SA
BNP (GR) *G RP SOFR+0.03% 12/3/24
4.84
N/A
R0MUWSFPU8MPRO8K5P83
KPK928000
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
KPK928000
2024-11-15
2054-02-15
0.000 - 3.750
N/A
646095024.00
315798097.30
U.S. Treasuries (including strips)
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KPK928000
2043-06-15
2071-02-20
2.500 - 7.675
N/A
13076586.00
5208541.99
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KPK928000
2033-12-01
2054-10-01
4.000 - 7.000
N/A
4425265.00
4019947.80
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KPK928000
2030-05-01
2054-11-01
0.000 - 7.000
N/A
1971223.00
1674664.62
Agency Mortgage-Backed Securities
Federal Farm Credit Bank
254900C5LP6DN9OP9V83
KPK928000
2036-11-17
2042-02-03
2.480 - 2.930
N/A
1428000.00
1096150.26
Agency Debentures and Agency Strips
Federal Home Loan Banks
2549001DPIFGXC1TOL40
KPK928000
2039-07-11
2043-06-12
2.800 - 3.740
N/A
1475000.00
1266789.59
Agency Debentures and Agency Strips
Y
N/A
N/A
2024-11-07
2024-11-07
2024-12-03
Y
BNP PARIBAS (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0475
317000000.00
317000000.00
0.0014
N
N
Y
N
Ficc Bony Gc Repo (Gov)
BNY FIG M RP 4.88% 11/1/24
4.88
N/A
N/A
KSA782000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
Y
Fixed Income Clearing Corp
Y
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KSA782000
2051-06-01
2054-10-01
2.500 - 7.000
N/A
1231036406.00
1042410476.53
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KSA782000
2052-01-01
2052-01-01
3.000
N/A
78437516.00
54089523.58
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-11-01
2024-11-01
2024-11-01
N
N
N
0.0488
1075000000.00
1075000000.00
0.0046
N
Y
Y
N
US Treasury Bill
UST BILLS 0% 12/05/2024
912797LF2
254900HROIFWPRGM1V77
US912797LF29
KKH561000
U.S. Treasury Debt
Y
N/A
N/A
2024-12-05
2024-12-05
2024-12-05
N
N
N
0.0456
3212987333.36
3212987333.36
0.0138
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/12/2025
4.89
3133ERAZ4
254900C5LP6DN9OP9V83
US3133ERAZ48
4003205
KKO755000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-12-12
2025-12-12
N
N
N
0.0489
47998259.52
47998259.52
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 01/08/2025
4.82
3130B2BG9
2549001DPIFGXC1TOL40
US3130B2BG95
0001026214
KOA717000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-01-08
2025-01-08
N
N
N
0.0476
139997617.20
139997617.20
0.0006
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 03/14/2025
313385DA1
2549001DPIFGXC1TOL40
US313385DA15
313385DA1
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-03-14
2025-03-14
2025-03-14
N
N
N
0.0440
321760096.41
321760096.41
0.0014
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/04/2026
4.95
3133ERRZ6
254900C5LP6DN9OP9V83
US3133ERRZ64
4003205
KPK923000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-09-04
2026-09-04
N
N
N
0.0495
42993933.56
42993933.56
0.0002
N
N
N
N
MUFG Securities (Canada), Ltd.
MFGCAGR G RP 4.89% 12/12/24
4.89
N/A
549300Y1PMK3RWXMWR72
KQE075000
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
KQE075000
2025-03-31
2051-02-15
0.125 - 4.000
N/A
2890000.00
2835338.45
U.S. Treasuries (including strips)
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KQE075000
2036-05-01
2054-05-01
1.500 - 6.500
N/A
111921024.00
80086041.97
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KQE075000
2032-12-01
2054-08-01
1.500 - 6.500
N/A
117621983.00
63766545.72
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KQE075000
2032-08-15
2054-10-20
3.000 - 6.500
N/A
126207762.00
52347861.29
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-12-12
2024-12-12
2024-12-12
N
N
N
0.0480
194000000.00
194000000.00
0.0008
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/20/2026
4.94
3130AYZW9
2549001DPIFGXC1TOL40
US3130AYZW99
0001026214
KML462000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-02-20
2026-02-20
N
N
N
0.0489
66033597.30
66033597.30
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 06/27/2025
4.96
3130AXD54
2549001DPIFGXC1TOL40
US3130AXD540
0001026214
JYN695000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-06-27
2025-06-27
N
N
N
0.0486
381212030.31
381212030.31
0.0016
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14 05/22/2025
4.95
3130AWXT2
2549001DPIFGXC1TOL40
US3130AWXT23
0001026214
JXD699000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-05-22
2025-05-22
N
N
N
0.0481
158116774.64
158116774.64
0.0007
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 04/25/2025
313385EU6
2549001DPIFGXC1TOL40
US313385EU69
313385EU6
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-04-25
2025-04-25
2025-04-25
N
N
N
0.0443
318191610.75
318191610.75
0.0014
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/26/2025
4.91
3133ERVS7
254900C5LP6DN9OP9V83
US3133ERVS75
4003205
KQK833000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-12-26
2025-12-26
N
N
N
0.0490
26999682.48
26999682.48
0.0001
N
N
N
N
Jpmorgan Secs LLC
MORGNSEC *G RP SOFR+0.02% 11/22/24
4.83
N/A
ZBUT11V806EZRVTWT807
0001287279
KRS239000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KRS239000
2024-11-12
2029-03-31
0.000 - 6.500
N/A
5700528100.00
5625987110.75
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-11-07
2024-11-07
2024-11-22
Y
JPMORGAN SECS LLC (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0473
5509000000.00
5509000000.00
0.0236
N
N
Y
N
Canadian Imperial Bank of Commerce
CIBCGR *G RP 4.76% 11/20/24
4.76
N/A
2IGI19DL77OX0HC3ZE78
KRQ747000
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
KRQ747000
2028-03-01
2054-10-01
2.500 - 7.000
N/A
16397383.00
10669652.54
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KRQ747000
2041-06-20
2052-02-20
2.500 - 5.000
N/A
126696249.00
52405137.90
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KRQ747000
2052-09-01
2054-10-01
4.500 - 7.000
N/A
104148.00
100972.69
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
KRQ747000
2025-07-15
2049-02-15
0.000 - 4.500
N/A
2795100.00
2217722.49
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-11-07
2024-11-07
2024-11-20
Y
CIBC NY BRNCH (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0466
64000000.00
64000000.00
0.0003
N
N
Y
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 01/17/2025
313385AS5
2549001DPIFGXC1TOL40
US313385AS59
313385AS5
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-01-17
2025-01-17
2025-01-17
N
N
N
0.0455
113902420.45
113902420.45
0.0005
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 12/23/2025
4.91
3130B2TU9
2549001DPIFGXC1TOL40
US3130B2TU97
0001026214
KQE448000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-12-23
2025-12-23
N
N
N
0.0490
216996130.89
216996130.89
0.0009
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/05/2024
4.82
3130B0P60
2549001DPIFGXC1TOL40
US3130B0P607
0001026214
KGN687000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2024-11-05
2024-11-05
N
N
N
0.0470
234000191.88
234000191.88
0.0010
N
N
Y
N
US Treasury Notes
UST NOTES 2% 08/15/2025
2.00
912828K74
254900HROIFWPRGM1V77
US912828K742
912828K74
U.S. Treasury Debt
Y
N/A
N/A
2025-08-15
2025-08-15
2025-08-15
N
N
N
0.0439
1172022937.50
1172022937.50
0.0050
N
Y
Y
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 01/15/2025
313385AQ9
2549001DPIFGXC1TOL40
US313385AQ93
FDI160000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-01-15
2025-01-15
2025-01-15
N
N
N
0.0455
243712337.76
243712337.76
0.0010
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 4.5% 10/08/2025
4.50
3130B36G3
2549001DPIFGXC1TOL40
US3130B36G30
0001026214
KRA837000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-10-08
2025-10-08
2025-10-08
N
N
N
0.0465
311578344.48
311578344.48
0.0013
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/27/2024
4.83
3130B1JY4
2549001DPIFGXC1TOL40
US3130B1JY47
0001026214
KJY039000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2024-12-27
2024-12-27
N
N
N
0.0472
282010143.54
282010143.54
0.0012
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
0.0430
13046623.98
13046623.98
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/02/2024
4.83
3130B1AA5
2549001DPIFGXC1TOL40
US3130B1AA51
0001026214
KIY123000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2024-12-02
2024-12-02
N
N
N
0.0472
115001866.45
115001866.45
0.0005
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+17 10/23/2025
4.98
3133EPZE8
254900C5LP6DN9OP9V83
US3133EPZE87
4003205
KDO296000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-10-23
2025-10-23
N
N
N
0.0487
36016890.48
36016890.48
0.0002
N
N
N
N
RBC Financial Group
RBCNYGR *G RP 4.86% 11/8/24
4.86
N/A
ES7IP3U3RHIGC71XBU11
KQD963000
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
KQD963000
2024-11-14
2054-05-15
0.000 - 6.250
N/A
482444900.00
466143057.78
U.S. Treasuries (including strips)
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KQD963000
2026-11-01
2054-11-25
0.000 - 6.500
N/A
1408220972.00
1041835478.30
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KQD963000
2047-01-01
2054-11-25
2.000 - 6.500
N/A
380885383.00
310473781.75
Agency Mortgage-Backed Securities
Government National Mortgage Association
N/A
KQD963000
2035-03-20
2064-08-20
1.500 - 7.000
N/A
548594632.00
356724009.57
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-11-07
2024-11-07
2024-11-08
Y
ROYAL BANK OF CAN NYC (GOV RP)
1.0000
7
N
N/A
N/A
N
N
0.0475
2116000000.00
2116000000.00
0.0091
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 12/26/2024
4.94
3130AWQB9
2549001DPIFGXC1TOL40
US3130AWQB97
0001026214
JWH811000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2024-12-26
2024-12-26
N
N
N
0.0472
313063144.62
313063144.62
0.0013
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/03/2024
4.82
3130B1JA6
2549001DPIFGXC1TOL40
US3130B1JA60
0001026214
KJX167000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2024-12-03
2024-12-03
N
N
N
0.0472
282002120.64
282002120.64
0.0012
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/12/2026
4.96
3133EPU52
254900C5LP6DN9OP9V83
US3133EPU520
4003205
KDD676000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-01-12
2026-01-12
N
N
N
0.0490
260137365.80
260137365.80
0.0011
N
N
N
N
Lloyds Bank PLC
LLOYDGR G RP 4.81% 11/29/24
4.81
N/A
H7FNTJ4851HG0EXQ1Z70
KRM277000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
US TREASURY
N/A
KRM277000
2026-11-15
2029-08-31
2.250 - 4.625
N/A
63852300.00
62282293.15
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-11-29
2024-11-29
2024-11-29
N
N
N
0.0471
61000000.00
61000000.00
0.0003
N
N
N
Y
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 02/24/2025
313385CG9
2549001DPIFGXC1TOL40
US313385CG93
AAJ572000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-02-24
2025-02-24
2025-02-24
N
N
N
0.0453
26620245.00
26620245.00
0.0001
N
N
N
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
0.0443
604766043.79
604766043.79
0.0026
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/18/2025
4.95
3130AXTD0
2549001DPIFGXC1TOL40
US3130AXTD00
0001026214
KBI505000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-08-18
2025-08-18
N
N
N
0.0484
231181145.58
231181145.58
0.0010
N
N
N
N
Canadian Imperial Bank of Commerce
CIBCGR *G RP 4.84% 11/8/24
4.84
N/A
2IGI19DL77OX0HC3ZE78
KRA698000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KRA698000
2025-03-31
2052-02-15
0.750 - 5.000
N/A
75486400.00
77787999.97
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-11-07
2024-11-07
2024-11-08
Y
CIBC NY BRNCH (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0473
76000000.00
76000000.00
0.0003
N
N
Y
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 05/02/2025
313385FB7
2549001DPIFGXC1TOL40
US313385FB79
ADE980000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-05-02
2025-05-02
2025-05-02
N
N
N
0.0442
274007767.60
274007767.60
0.0012
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
0.0384
1255544338.97
1255544338.97
0.0054
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 08/28/2025
4.97
3133EPUJ2
254900C5LP6DN9OP9V83
US3133EPUJ20
4003205
JXI262000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-08-28
2025-08-28
N
N
N
0.0484
66061292.88
66061292.88
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/14/2025
4.97
3133EPD44
254900C5LP6DN9OP9V83
US3133EPD443
4003205
KCL813000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-11-14
2025-11-14
N
N
N
0.0488
134116030.60
134116030.60
0.0006
N
N
N
N
Goldman Sachs & Co LLC
GOLDMAN *G SOFR+0.03% 11/19/24
4.84
N/A
FOR8UP27PHTHYVLBNG30
0000769993
KQF102000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KQF102000
2025-06-12
2030-08-15
0.000 - 4.875
N/A
395290400.00
383648629.66
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-11-07
2024-11-07
2024-11-19
Y
GOLDMAN SACHS & CO (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0474
374000000.00
374000000.00
0.0016
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 03/07/2025
4.82
3130B3KM4
2549001DPIFGXC1TOL40
US3130B3KM46
0001026214
KSB009000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-03-07
2025-03-07
N
N
N
0.0478
212000000.00
212000000.00
0.0009
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+16 09/02/2025
4.97
3130AX4G0
2549001DPIFGXC1TOL40
US3130AX4G08
0001026214
JXO969000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-09-02
2025-09-02
N
N
N
0.0484
437425655.48
437425655.48
0.0019
N
N
N
N
Citigroup Global Capital Markets, Inc.
CITIGRP G RP 4.78% 12/31/24
4.78
N/A
MBNUM2BPBDO7JBLYG310
0000315030
KRY116000
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
KRY116000
2054-02-01
2054-03-01
4.500 - 6.500
N/A
157674853.00
152643159.54
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
KRY116000
2025-09-30
2025-09-30
5.000
N/A
149900.00
151337.43
U.S. Treasuries (including strips)
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KRY116000
2054-02-01
2054-03-01
4.500 - 7.000
N/A
436710935.00
422638302.86
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-12-31
2024-12-31
2024-12-31
N
Y
CITIGROUP INC
1.0000
N/A
N/A
N
0.0470
564000000.00
564000000.00
0.0024
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/2026
4.91
3130B1SR9
2549001DPIFGXC1TOL40
US3130B1SR94
0001026214
KLE611000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-06-22
2026-06-22
N
N
N
0.0494
70964795.36
70964795.36
0.0003
N
N
N
N
US Treasury Bill
UST BILLS 0% 11/12/2024
912797MB0
254900HROIFWPRGM1V77
US912797MB06
KMB725000
U.S. Treasury Debt
Y
N/A
N/A
2024-11-12
2024-11-12
2024-11-12
N
N
N
0.0438
4065166858.37
4065166858.37
0.0174
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/21/2025
4.89
3133ERPW5
254900C5LP6DN9OP9V83
US3133ERPW51
4003205
KOU614000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-11-21
2025-11-21
N
N
N
0.0488
30002726.40
30002726.40
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/18/2026
4.94
3130B1T49
2549001DPIFGXC1TOL40
US3130B1T490
0001026214
KLG648000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-06-18
2026-06-18
N
N
N
0.0487
213076454.22
213076454.22
0.0009
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/04/2026
4.95
3130B2LH6
2549001DPIFGXC1TOL40
US3130B2LH68
0001026214
KPK856000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-09-04
2026-09-04
N
N
N
0.0495
203971852.08
203971852.08
0.0009
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/21/2025
4.89
3133EP6C4
254900C5LP6DN9OP9V83
US3133EP6C44
4003205
KGG110000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-10-21
2025-10-21
N
N
N
0.0487
65511712.71
65511712.71
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
0.0446
876023279.04
876023279.04
0.0038
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 01/08/2026
4.92
3133EP4W2
254900C5LP6DN9OP9V83
US3133EP4W26
4003205
KOE077000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-01-08
2026-01-08
N
N
N
0.0488
92025116.00
92025116.00
0.0004
N
N
N
N
US Treasury Bill
UST BILLS 0% 01/07/2025
912797MW4
254900HROIFWPRGM1V77
US912797MW43
KPK931000
U.S. Treasury Debt
Y
N/A
N/A
2025-01-07
2025-01-07
2025-01-07
N
N
N
0.0453
3051133053.74
3051133053.74
0.0131
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14 04/09/2025
4.95
3130AWUC2
2549001DPIFGXC1TOL40
US3130AWUC25
0001026214
JWR430000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-04-09
2025-04-09
N
N
N
0.0480
48028832.16
48028832.16
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/25/2025
4.96
3133EPZQ1
254900C5LP6DN9OP9V83
US3133EPZQ18
4003205
KAK230000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-07-25
2025-07-25
N
N
N
0.0483
258214725.66
258214725.66
0.0011
N
N
N
N
Goldman Sachs & Co LLC
GOLDMAN *G RP SOFR+0.03% 11/14/24
4.84
N/A
FOR8UP27PHTHYVLBNG30
0000769993
KPW386000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KPW386000
2026-07-31
2031-07-31
0.625 - 4.125
N/A
391290900.00
386956145.77
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-11-07
2024-11-07
2024-11-14
Y
GOLDMAN SACHS & CO (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0473
377000000.00
377000000.00
0.0016
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 06/27/2025
4.96
3133EPWU5
254900C5LP6DN9OP9V83
US3133EPWU56
4003205
JYI393000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-06-27
2025-06-27
N
N
N
0.0482
232184407.52
232184407.52
0.0010
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/13/2025
4.82
3130B1XF9
2549001DPIFGXC1TOL40
US3130B1XF91
0001026214
KMB800000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-01-13
2025-01-13
N
N
N
0.0475
141997750.72
141997750.72
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/12/2024
4.93
3130AVYA4
2549001DPIFGXC1TOL40
US3130AVYA40
0001026214
JTO293000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2024-11-12
2024-11-12
N
N
N
0.0472
318760770.56
318760770.56
0.0014
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 12/11/2024
313384S83
2549001DPIFGXC1TOL40
US313384S835
FCD888000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2024-12-11
2024-12-11
2024-12-11
N
N
N
0.0456
26862855.12
26862855.12
0.0001
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15 09/02/2025
4.96
3130AXQ43
2549001DPIFGXC1TOL40
US3130AXQ435
0001026214
KCQ714000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-09-02
2025-09-02
N
N
N
0.0484
48493198.02
48493198.02
0.0002
N
N
N
N
RBC Dominion Securities, Inc.
FICASH MU 4.88% 11/01/24
4.88
N/A
N/A
KSB020000_07749
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KSB020000
2041-01-20
2054-09-20
2.000 - 7.000
N/A
409302925.00
225500764.84
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KSB020000
2040-05-01
2054-10-01
2.000 - 7.000
N/A
188961323.00
63134696.87
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KSB020000
2039-10-01
2054-10-01
1.500 - 6.500
N/A
194002316.00
53058915.59
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
KSB020000
2024-11-14
2054-08-15
0.000 - 6.375
N/A
467076327.00
426032489.10
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-11-01
2024-11-01
2024-11-01
N
N
N
0.0488
751747000.00
751747000.00
0.0032
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/08/2026
4.93
3133ERKG5
254900C5LP6DN9OP9V83
US3133ERKG56
4003205
KLT188000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-07-08
2026-07-08
N
N
N
0.0491
142006529.16
142006529.16
0.0006
N
N
N
N
Lloyds Bank PLC
LLOYDGR G RP 4.87% 11/19/24
4.87
N/A
H7FNTJ4851HG0EXQ1Z70
KQE112000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
US TREASURY
N/A
KQE112000
2027-02-15
2027-08-15
2.250 - 4.625
N/A
92313200.00
88190370.40
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-11-19
2024-11-19
2024-11-19
N
N
N
0.0477
86000000.00
86000000.00
0.0004
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 10/10/2025
4.96
3130AXYD4
2549001DPIFGXC1TOL40
US3130AXYD45
0001026214
KBW968000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-10-10
2025-10-10
N
N
N
0.0486
153133108.47
153133108.47
0.0007
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 05/05/2025
4.83
3130B26P5
2549001DPIFGXC1TOL40
US3130B26P56
0001026214
KNI885000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-05-05
2025-05-05
N
N
N
0.0482
384015552.00
384015552.00
0.0016
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/14/2025
4.83
3130B1XW2
2549001DPIFGXC1TOL40
US3130B1XW25
0001026214
KMC663000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-02-14
2025-02-14
N
N
N
0.0481
70492744.14
70492744.14
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/30/2025
4.83
3130B24V4
2549001DPIFGXC1TOL40
US3130B24V43
0001026214
KNB311000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-04-30
2025-04-30
N
N
N
0.0482
140002504.60
140002504.60
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/21/2025
4.97
3130AWWV8
2549001DPIFGXC1TOL40
US3130AWWV87
0001026214
KHC753000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-08-21
2025-08-21
N
N
N
0.0484
201693243.12
201693243.12
0.0009
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+5 02/05/2025
4.86
3130AYT89
2549001DPIFGXC1TOL40
US3130AYT890
0001026214
KED585000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-02-05
2025-02-05
N
N
N
0.0475
599092521.54
599092521.54
0.0026
N
N
N
N
BofA Securities, Inc.
BASGR *G RP 4.77% 12/2/24
4.77
N/A
549300HN4UKV1E2R3U73
KQU775000
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
KQU775000
2025-09-01
2054-10-01
1.500 - 6.500
N/A
254778745.00
172279534.79
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KQU775000
2036-10-01
2053-10-01
2.000 - 6.000
N/A
143413064.00
63433306.42
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KQU775000
2050-08-20
2064-04-20
2.000 - 7.000
N/A
13052076.00
11084293.29
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-11-07
2024-11-07
2024-12-02
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
0.0468
241000000.00
241000000.00
0.0010
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+16 11/03/2025
4.97
3133EPA96
254900C5LP6DN9OP9V83
US3133EPA969
4003205
KAU628000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-04
2025-11-03
2025-11-03
N
N
N
0.0486
100108467.00
100108467.00
0.0004
N
N
N
N
MUFG Securities (Canada), Ltd.
MFGCAGR *G RP 4.86% 11/8/24
4.86
N/A
549300Y1PMK3RWXMWR72
KQD970000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KQD970000
2024-11-30
2048-11-15
0.000 - 4.000
N/A
100163600.00
97462511.82
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-11-07
2024-11-07
2024-11-08
Y
MUFG SEC CDA LTD (GOV RP)
1.0000
7
N
N/A
N/A
N
N
0.0475
95000000.00
95000000.00
0.0004
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/27/2024
4.83
3130B1J57
2549001DPIFGXC1TOL40
US3130B1J574
0001026214
KJX142000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2024-12-27
2024-12-27
N
N
N
0.0472
70002517.90
70002517.90
0.0003
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 02/21/2025
313385CD6
2549001DPIFGXC1TOL40
US313385CD62
313385CD6
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-02-21
2025-02-21
2025-02-21
N
N
N
0.0452
67068315.00
67068315.00
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/22/2025
4.91
3130B05P0
2549001DPIFGXC1TOL40
US3130B05P02
0001026214
KJP809000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-09-22
2025-09-22
N
N
N
0.0486
143053790.88
143053790.88
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/03/2025
4.94
3130AWSX9
2549001DPIFGXC1TOL40
US3130AWSX99
0001026214
KBQ592000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-04
2025-02-03
2025-02-03
N
N
N
0.0474
143765083.24
143765083.24
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+8 02/27/2026
4.89
3130B1LC9
2549001DPIFGXC1TOL40
US3130B1LC98
0001026214
KKG137000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-02-27
2026-02-27
N
N
N
0.0490
140979705.87
140979705.87
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
0.0452
707215479.46
707215479.46
0.0030
N
N
N
N
US Treasury Notes
UST NOTES 0.25% 09/30/2025
0.25
91282CAM3
254900HROIFWPRGM1V77
US91282CAM38
GFJ893000
U.S. Treasury Debt
Y
N/A
N/A
2025-09-30
2025-09-30
2025-09-30
N
N
N
0.0436
527060137.89
527060137.89
0.0023
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
0.0454
290405501.20
290405501.20
0.0012
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/10/2024
4.91
3133EPB61
254900C5LP6DN9OP9V83
US3133EPB611
4003205
KAX017000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2024-12-10
2024-12-10
N
N
N
0.0472
251026540.74
251026540.74
0.0011
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+20 12/05/2024
5.01
3133EN3K4
254900C5LP6DN9OP9V83
US3133EN3K42
4003205
JMX819000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2024-12-05
2024-12-05
N
N
N
0.0478
64008094.08
64008094.08
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/18/2024
4.93
3130AVYS5
2549001DPIFGXC1TOL40
US3130AVYS57
0001026214
JTO617000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2024-11-18
2024-11-18
N
N
N
0.0476
317010641.69
317010641.69
0.0014
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 01/06/2025
4.83
3130B2KP9
2549001DPIFGXC1TOL40
US3130B2KP93
0001026214
KPE985000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-01-06
2025-01-06
N
N
N
0.0473
205009487.40
205009487.40
0.0009
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 12/27/2024
313384U80
2549001DPIFGXC1TOL40
US313384U807
313384U80
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2024-12-27
2024-12-27
2024-12-27
N
N
N
0.0463
54606444.20
54606444.20
0.0002
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/10/2026
4.93
3133ERKS9
254900C5LP6DN9OP9V83
US3133ERKS94
4003205
KMA892000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-07-10
2026-07-10
N
N
N
0.0493
68999831.64
68999831.64
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 06/11/2025
4.86
3133ERSU6
254900C5LP6DN9OP9V83
US3133ERSU68
4003205
KPN255000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-06-11
2025-06-11
N
N
N
0.0486
32998133.52
32998133.52
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 4.47% 03/10/2025
4.47
3130B3AL7
2549001DPIFGXC1TOL40
US3130B3AL72
0001026214
KRC384000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-03-10
2025-03-10
2025-03-10
N
N
N
0.0446
772856585.31
772856585.31
0.0033
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5 06/20/2025
4.86
3133ERBW0
254900C5LP6DN9OP9V83
US3133ERBW08
4003205
KJP647000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-06-20
2025-06-20
N
N
N
0.0482
73012022.37
73012022.37
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/01/2025
4.91
3130AYCB0
2549001DPIFGXC1TOL40
US3130AYCB00
0001026214
KCX050000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-04-01
2025-04-01
N
N
N
0.0479
16006072.16
16006072.16
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 03/03/2025
4.82
3130B25G6
2549001DPIFGXC1TOL40
US3130B25G66
0001026214
KND201000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-03-03
2025-03-03
N
N
N
0.0479
279991549.60
279991549.60
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 4.45% 03/24/2025
4.45
3130B3AR4
2549001DPIFGXC1TOL40
US3130B3AR43
0001026214
KRC395000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-03-24
2025-03-24
2025-03-24
N
N
N
0.0447
175947272.16
175947272.16
0.0008
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
2026-05-01
2054-08-01
2.000 - 7.000
N/A
170464579.00
117399421.67
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KPD400000
2028-05-15
2064-07-20
3.000 - 6.750
N/A
23920042.00
15878025.12
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KPD400000
2035-02-01
2054-10-01
3.910 - 6.500
N/A
12893791.00
10868205.21
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
0.0503
140000000.00
140000000.00
0.0006
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/04/2025
4.83
3130B26U4
2549001DPIFGXC1TOL40
US3130B26U42
0001026214
KNJ058000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-04-04
2025-04-04
N
N
N
0.0480
238010336.34
238010336.34
0.0010
N
N
N
N
Norinchukin Bank
NORGR G RP 4.85% 11/5/24
4.85
N/A
5493007VSMFZCPV1NB83
KRY087000
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
KRY087000
2032-05-15
2034-05-15
2.875 - 4.375
N/A
308452500.00
316285216.34
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-11-05
2024-11-05
2024-11-05
N
N
N
0.0474
310000000.00
310000000.00
0.0013
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/08/2026
4.93
3133ERPE5
254900C5LP6DN9OP9V83
US3133ERPE53
4003205
KNY434000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-05-08
2026-05-08
N
N
N
0.0492
70009693.60
70009693.60
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 05/02/2025
4.95
3130AWSY7
2549001DPIFGXC1TOL40
US3130AWSY72
0001026214
JYP807000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-04
2025-05-02
2025-05-02
N
N
N
0.0485
2120948.83
2120948.83
0.0000
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/05/2024
4.83
3130B1AB3
2549001DPIFGXC1TOL40
US3130B1AB35
0001026214
KIY137000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2024-12-05
2024-12-05
N
N
N
0.0472
458009008.86
458009008.86
0.0020
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/17/2025
4.96
3133EPYS8
254900C5LP6DN9OP9V83
US3133EPYS82
4003205
KAD692000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-07-17
2025-07-17
N
N
N
0.0482
92080324.28
92080324.28
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/14/2025
4.95
3130AXSX7
2549001DPIFGXC1TOL40
US3130AXSX72
0001026214
KBF186000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-08-14
2025-08-14
N
N
N
0.0484
308239380.68
308239380.68
0.0013
N
N
N
N
Citigroup Global Capital Markets, Inc.
CITIGRP G RP 4.9% 12/12/24
4.90
N/A
MBNUM2BPBDO7JBLYG310
0000315030
KRD007000
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
KRD007000
2054-04-01
2054-05-01
5.000 - 7.000
N/A
202080749.00
195494923.74
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
KRD007000
2033-11-15
2033-11-15
4.500
N/A
1563100.00
1620304.40
U.S. Treasuries (including strips)
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KRD007000
2054-04-01
2054-05-01
4.500 - 6.500
N/A
386226263.00
371625832.31
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-12-12
2024-12-12
2024-12-12
N
Y
CITIGROUP INC
1.0000
N/A
N/A
N
0.0481
556000000.00
556000000.00
0.0024
N
N
N
Y
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
0.0458
4234113470.48
4234113470.48
0.0182
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 03/18/2026
4.92
3133EP5N1
254900C5LP6DN9OP9V83
US3133EP5N18
4003205
KML440000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-03-18
2026-03-18
N
N
N
0.0491
140994214.77
140994214.77
0.0006
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 02/28/2025
313385CL8
2549001DPIFGXC1TOL40
US313385CL88
313385CL8
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-02-28
2025-02-28
2025-02-28
N
N
N
0.0445
53214300.00
53214300.00
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS 5% 04/04/2025
5.00
3133ERAF8
254900C5LP6DN9OP9V83
US3133ERAF83
4003205
KGU482000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-04-04
2025-04-04
2025-04-04
N
N
N
0.0417
89290949.90
89290949.90
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 10/16/2025
4.94
3130AYJD9
2549001DPIFGXC1TOL40
US3130AYJD92
0001026214
KDK258000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-10-16
2025-10-16
N
N
N
0.0486
300209388.00
300209388.00
0.0013
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/2025
4.97
3130AWP61
2549001DPIFGXC1TOL40
US3130AWP611
0001026214
JWC140000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-07-25
2025-07-25
N
N
N
0.0483
481452274.68
481452274.68
0.0021
N
N
N
N
Credit AG
CREDITAG *G RP 4.84% 11/8/24
4.84
N/A
1VUV7VQFKUOQSJ21A208
KRL430000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KRL430000
2026-04-30
2026-04-30
4.875
N/A
97221600.00
98130719.18
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-11-07
2024-11-07
2024-11-08
Y
CREDIT AG CIB (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0473
96000000.00
96000000.00
0.0004
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 04/17/2026
4.91
3133ERBY6
254900C5LP6DN9OP9V83
US3133ERBY63
4003205
KHI145000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-04-17
2026-04-17
N
N
N
0.0493
76971456.87
76971456.87
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/10/2025
4.83
3130B2B53
2549001DPIFGXC1TOL40
US3130B2B538
0001026214
KNY722000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-02-10
2025-02-10
N
N
N
0.0476
70003218.60
70003218.60
0.0003
N
N
N
N
Citigroup Global Markets, Inc.
FICASH MR 4.88% 11/01/24
4.88
N/A
N/A
KSB117000_00137
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
Government National Mortgage Association
N/A
KSB117000
2025-01-20
2074-09-20
1.500 - 9.000
N/A
4076244.00
47639.54
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KSB117000
2036-09-01
2054-10-01
1.500 - 6.500
N/A
9644774.00
8487943.32
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
KSB117000
2025-09-30
2030-01-31
1.625 - 5.000
N/A
17035780.00
16967874.44
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-11-01
2024-11-01
2024-11-01
N
Y
Citigroup Global Markets, Inc.
1.0000
N/A
N/A
N
0.0488
25000000.00
25000000.00
0.0001
N
Y
Y
N
BNY Mellon Capital Markets LLC
FICASH MU 4.88% 11/01/24
4.88
N/A
N/A
KSB020000_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
N/A
KSB020000
2025-10-20
2054-08-20
1.500 - 7.000
N/A
6760450.00
3499668.62
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
KSB020000
2024-11-05
2054-08-15
0.000 - 4.875
N/A
35678587.00
35026300.54
U.S. Treasuries (including strips)
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KSB020000
2024-12-01
2054-11-01
1.500 - 8.000
N/A
63782243.00
61005708.96
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KSB020000
2024-11-25
2054-11-01
1.500 - 8.500
N/A
104561123.00
96790982.78
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-11-01
2024-11-01
2024-11-01
N
N
N
0.0488
192447000.00
192447000.00
0.0008
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/09/2026
4.94
3130AYT30
2549001DPIFGXC1TOL40
US3130AYT304
0001026214
KQC169000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-02-09
2026-02-09
N
N
N
0.0491
82020395.86
82020395.86
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/28/2025
4.96
3130AWQK9
2549001DPIFGXC1TOL40
US3130AWQK96
0001026214
JYP816000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-05-28
2025-05-28
N
N
N
0.0481
2111664.66
2111664.66
0.0000
N
N
N
N
Fannie Mae
FANNIE MAE VFAC SOFR+14 10/23/2026
4.95
3135G07L1
B1V7KEBTPIMZEU4LTD58
US3135G07L12
0000310522
KRR809000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-10-23
2026-10-23
N
N
N
0.0495
329996386.50
329996386.50
0.0014
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 10/06/2025
4.97
3133EPXS9
254900C5LP6DN9OP9V83
US3133EPXS91
4003205
JYU452000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-10-06
2025-10-06
N
N
N
0.0487
35030098.25
35030098.25
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/27/2025
4.97
3133EPZV0
254900C5LP6DN9OP9V83
US3133EPZV03
4003205
KAO066000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-10-27
2025-10-27
N
N
N
0.0489
67049988.03
67049988.03
0.0003
N
N
N
N
US Treasury Bill
UST BILLS 0% 05/01/2025
912797ND5
254900HROIFWPRGM1V77
US912797ND52
KRT240000
U.S. Treasury Debt
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
N
N
0.0450
193710638.88
193710638.88
0.0008
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/14/2025
4.97
3130AWNG1
2549001DPIFGXC1TOL40
US3130AWNG12
0001026214
JVW457000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-07-14
2025-07-14
N
N
N
0.0482
61058819.25
61058819.25
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11 12/26/2024
4.92
3133EPBX2
254900C5LP6DN9OP9V83
US3133EPBX25
4003205
JSQ675000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2024-12-26
2024-12-26
N
N
N
0.0472
32005750.40
32005750.40
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/21/2026
4.94
3133ERYD7
254900C5LP6DN9OP9V83
US3133ERYD79
4003205
KRL449000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-07-21
2026-07-21
N
N
N
0.0493
25999512.24
25999512.24
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
0.0446
37015221.06
37015221.06
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+3 04/04/2025
4.84
3130B2JL0
2549001DPIFGXC1TOL40
US3130B2JL09
0001026214
KPD629000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-04-04
2025-04-04
N
N
N
0.0480
478051160.34
478051160.34
0.0021
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 07/17/2025
4.97
3133EPQL2
254900C5LP6DN9OP9V83
US3133EPQL22
4003205
JVX030000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-07-17
2025-07-17
N
N
N
0.0482
112105775.04
112105775.04
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
0.0454
101145631.90
101145631.90
0.0004
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/22/2025
4.95
3133EPF75
254900C5LP6DN9OP9V83
US3133EPF752
4003205
KBL768000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-08-22
2025-08-22
N
N
N
0.0484
174137686.20
174137686.20
0.0007
N
N
N
N
BMO Chicago Branch
BMOCHIGR *G RP 4.74% 12/3/24
4.74
N/A
3Y4U8VZURTYWI1W2K376
KRR693000
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
KRR693000
2053-06-20
2053-11-20
5.990 - 6.490
N/A
494404256.00
332096685.69
Agency Collateralized Mortgage Obligation
Y
N/A
N/A
2024-11-07
2024-11-07
2024-12-03
Y
BMO CHICAGO BRH IL (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0465
322000000.00
322000000.00
0.0014
N
N
Y
N
BofA Securities, Inc.
BASGR G RP 4.69% 12/24/24
4.69
N/A
549300HN4UKV1E2R3U73
KRT907000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KRT907000
2025-11-30
2026-07-31
3.750 - 4.875
N/A
244197200.00
247065149.02
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-12-24
2024-12-24
2024-12-24
N
Y
BANK OF AMERICA CORPORATION
1.0000
N/A
N/A
N
0.0461
242000000.00
242000000.00
0.0010
N
N
N
Y
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
0.0443
177115780.80
177115780.80
0.0008
N
Y
Y
N
Bank of America NA
BACNA GT G RP 5.08% 12/31/24
5.08
N/A
B4TYDEB6GKMZO031MB27
0001102113
KPK949000
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
KPK949000
2042-03-01
2045-10-01
3.000 - 4.500
N/A
948033481.00
142940390.54
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-12-31
2024-12-31
2024-12-31
N
N
N
0.0500
139000000.00
139000000.00
0.0006
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/29/2025
4.81
3130B24N2
2549001DPIFGXC1TOL40
US3130B24N27
0001026214
KNB199000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-01-29
2025-01-29
N
N
N
0.0474
616011740.96
616011740.96
0.0026
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/11/2025
4.83
3130B2BM6
2549001DPIFGXC1TOL40
US3130B2BM63
0001026214
KOA817000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-03-11
2025-03-11
N
N
N
0.0478
70003465.00
70003465.00
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 4.47% 03/11/2025
4.47
3130B3AM5
2549001DPIFGXC1TOL40
US3130B3AM55
0001026214
KRC388000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-03-11
2025-03-11
2025-03-11
N
N
N
0.0446
135974699.92
135974699.92
0.0006
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 12/20/2024
313384T90
2549001DPIFGXC1TOL40
US313384T908
313384T90
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2024-12-20
2024-12-20
2024-12-20
N
N
N
0.0456
280253167.92
280253167.92
0.0012
N
N
Y
N
Lloyds Bank PLC
LLOYDGR G RP 4.87% 11/20/24
4.87
N/A
H7FNTJ4851HG0EXQ1Z70
KQE115000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
US TREASURY
N/A
KQE115000
2027-02-15
2028-01-31
2.250 - 4.625
N/A
164835000.00
163026759.45
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-11-20
2024-11-20
2024-11-20
N
N
N
0.0477
159000000.00
159000000.00
0.0007
N
N
N
Y
Wells Fargo Securities, LLC
WELLSFAR G RP 4.79% 11/21/24
4.79
N/A
VYVVCKR63DVZZN70PB21
0000276523
KRQ614000
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
KRQ614000
2025-11-01
2057-09-01
2.000 - 7.000
N/A
617281483.00
92839118.87
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KRQ614000
2025-08-01
2054-11-01
1.000 - 7.500
N/A
1816026700.00
625270378.16
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-11-21
2024-11-21
2024-11-21
N
N
N
0.0469
703000000.00
703000000.00
0.0030
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/13/2025
4.82
3130B1XE2
2549001DPIFGXC1TOL40
US3130B1XE27
0001026214
KMB746000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-01-13
2025-01-13
N
N
N
0.0474
434007391.02
434007391.02
0.0019
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 01/22/2025
313385AX4
2549001DPIFGXC1TOL40
US313385AX45
FDI163000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-01-22
2025-01-22
2025-01-22
N
N
N
0.0455
257359447.80
257359447.80
0.0011
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/26/2025
4.96
3130AXWG9
2549001DPIFGXC1TOL40
US3130AXWG93
0001026214
KBQ570000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-09-26
2025-09-26
N
N
N
0.0485
93076987.26
93076987.26
0.0004
N
N
N
N
BofA Securities, Inc.
BASGR G RP SOFR+0.07% 1/28/25
4.88
N/A
549300HN4UKV1E2R3U73
KRX272000
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
KRX272000
2034-04-01
2061-11-01
2.500 - 5.500
N/A
100830819.00
48495140.31
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KRX272000
2027-08-15
2054-10-20
2.500 - 7.500
N/A
12416660.00
10434553.15
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
B1V7KEBTPIMZEU4LTD58
KRX272000
2034-12-01
2054-09-01
1.500 - 7.000
N/A
94063460.00
84968448.74
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-01-28
2025-01-28
2025-01-28
N
Y
BANK OF AMERICA CORPORATION
1.0000
N/A
N/A
N
0.0482
141000000.00
141000000.00
0.0006
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+12 05/01/2025
4.93
3130AVWL2
2549001DPIFGXC1TOL40
US3130AVWL23
0001026214
KDU576000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-05-01
2025-05-01
N
N
N
0.0485
31012475.02
31012475.02
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 01/02/2026
4.96
3130AYCW4
2549001DPIFGXC1TOL40
US3130AYCW47
0001026214
KDP315000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-01-02
2026-01-02
N
N
N
0.0487
139117379.94
139117379.94
0.0006
N
N
N
N
US Treasury Bill
UST BILLS 0% 04/10/2025
912797NB9
254900HROIFWPRGM1V77
US912797NB96
KQV794000
U.S. Treasury Debt
Y
N/A
N/A
2025-04-10
2025-04-10
2025-04-10
N
N
N
0.0444
795373830.42
795373830.42
0.0034
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/07/2025
4.83
3130B2AN5
2549001DPIFGXC1TOL40
US3130B2AN55
0001026214
KNW498000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-03-07
2025-03-07
N
N
N
0.0478
153007590.33
153007590.33
0.0007
N
N
N
N
US Treasury Bill
UST BILLS 0% 03/04/2025
912797NK9
254900HROIFWPRGM1V77
US912797NK95
KRY223000
U.S. Treasury Debt
Y
N/A
N/A
2025-03-04
2025-03-04
2025-03-04
N
N
N
0.0433
2596490291.85
2596490291.85
0.0111
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/2026
4.91
3130B1S81
2549001DPIFGXC1TOL40
US3130B1S815
0001026214
KLD463000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-06-25
2026-06-25
N
N
N
0.0494
84957633.45
84957633.45
0.0004
N
N
N
N
Fixed Income Clearing Corp - State Street Bank
SSB FIT T RP 4.87% 11/1/24
4.87
N/A
549300H47WTHXPU08X20
KSA708000
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
KSA708000
2029-02-28
2029-12-31
1.875 - 4.625
N/A
8688726500.00
8686289766.69
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-11-01
2024-11-01
2024-11-01
N
N
N
0.0487
8522512000.00
8522512000.00
0.0366
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/30/2024
4.83
3130B1K30
2549001DPIFGXC1TOL40
US3130B1K309
0001026214
KJY034000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2024-12-30
2024-12-30
N
N
N
0.0472
70002664.90
70002664.90
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/12/2025
4.95
3130AYFA9
2549001DPIFGXC1TOL40
US3130AYFA99
0001026214
KDH491000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-11-12
2025-11-12
N
N
N
0.0486
305262781.90
305262781.90
0.0013
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/07/2025
4.83
3130B2AP0
2549001DPIFGXC1TOL40
US3130B2AP04
0001026214
KNW459000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-02-07
2025-02-07
N
N
N
0.0475
281017135.38
281017135.38
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/20/2025
4.97
3130AXHC5
2549001DPIFGXC1TOL40
US3130AXHC54
0001026214
KAD040000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-10-20
2025-10-20
N
N
N
0.0486
157163655.23
157163655.23
0.0007
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025
4.96
3130AXZJ0
2549001DPIFGXC1TOL40
US3130AXZJ06
0001026214
KCL779000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-12-08
2025-12-08
N
N
N
0.0487
88083937.92
88083937.92
0.0004
N
N
N
N
BNP Paribas, SA
BNP (GR) *G RP 4.755% 11/21/24
4.76
N/A
R0MUWSFPU8MPRO8K5P83
KRQ577000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KRQ577000
2025-07-31
2054-05-15
0.625 - 5.375
N/A
2315546800.00
2175193413.91
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-11-07
2024-11-07
2024-11-21
Y
BNP PARIBAS (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0466
2129000000.00
2129000000.00
0.0091
N
N
Y
N
BofA Securities, Inc.
BASGR G RP SOFR+0.09% 12/6/24
4.90
N/A
549300HN4UKV1E2R3U73
KPN918000
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
KPN918000
2028-10-15
2074-09-20
3.500 - 7.000
N/A
62056429.00
30284925.71
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KPN918000
2035-02-01
2054-10-01
2.000 - 7.089
N/A
184167467.00
171279087.31
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KPN918000
2030-06-01
2054-05-01
0.000 - 7.500
N/A
143079480.00
85254841.08
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-12-06
2024-12-06
2024-12-06
N
Y
BANK OF AMERICA CORPORATION
1.0000
N/A
N/A
N
0.0481
279000000.00
279000000.00
0.0012
N
N
N
Y
Societe Generale
SOCGENFR G RP 4.85% 11/7/24
4.85
N/A
O2RNE8IBXP4R0TD8PU41
KSA835000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KSA835000
2044-02-15
2048-11-15
3.375 - 4.500
N/A
105107500.00
98246949.33
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-11-07
2024-11-07
2024-11-07
N
N
N
0.0474
96000000.00
96000000.00
0.0004
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/12/2026
4.94
3130AYX76
2549001DPIFGXC1TOL40
US3130AYX769
0001026214
KMJ640000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-02-12
2026-02-12
N
N
N
0.0491
70022751.40
70022751.40
0.0003
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 12/13/2024
313384T25
2549001DPIFGXC1TOL40
US313384T254
313384T25
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2024-12-13
2024-12-13
2024-12-13
N
N
N
0.0456
112398024.14
112398024.14
0.0005
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/2025
4.94
3133EPVD4
254900C5LP6DN9OP9V83
US3133EPVD41
4003205
JXN769000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-03-05
2025-03-05
N
N
N
0.0478
262107933.52
262107933.52
0.0011
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2026
4.94
3133ERMQ1
254900C5LP6DN9OP9V83
US3133ERMQ11
4003205
KMR276000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-07-29
2026-07-29
N
N
N
0.0491
76018717.28
76018717.28
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/19/2026
4.95
3133ERPU9
254900C5LP6DN9OP9V83
US3133ERPU95
4003205
KOF637000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-08-19
2026-08-19
N
N
N
0.0493
171044540.37
171044540.37
0.0007
N
N
N
N
Fannie Mae
FANNIE MAE VFAC SOFR+10 06/18/2026
4.91
3135G07G2
B1V7KEBTPIMZEU4LTD58
US3135G07G27
0000310522
KLE478000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-06-18
2026-06-18
N
N
N
0.0493
364839640.90
364839640.90
0.0016
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/10/2025
4.83
3130B2AW5
2549001DPIFGXC1TOL40
US3130B2AW54
0001026214
KNW365000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-02-10
2025-02-10
N
N
N
0.0476
70002240.70
70002240.70
0.0003
N
N
N
N
US Treasury Bill
UST BILLS 0% 04/24/2025
912797NC7
254900HROIFWPRGM1V77
US912797NC79
KRM358000
U.S. Treasury Debt
Y
N/A
N/A
2025-04-24
2025-04-24
2025-04-24
N
N
N
0.0443
1610672271.60
1610672271.60
0.0069
N
Y
Y
N
Wells Fargo Securities LLC
FICASH MU 4.88% 11/01/24
4.88
N/A
N/A
KSB020000_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
B1V7KEBTPIMZEU4LTD58
KSB020000
2024-11-25
2050-07-01
0.878 - 9.500
N/A
59272817.00
4432606.78
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
KSB020000
2025-11-30
2044-05-15
0.375 - 4.625
N/A
53994767.00
48956779.90
U.S. Treasuries (including strips)
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KSB020000
2024-12-15
2054-04-20
2.000 - 9.000
N/A
2630184706.00
450143354.37
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KSB020000
2024-11-15
2049-12-01
2.500 - 8.500
N/A
25065604.00
468114.33
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-11-01
2024-11-01
2024-11-01
N
N
N
0.0488
494005000.00
494005000.00
0.0021
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/2025
4.92
3133EPC29
254900C5LP6DN9OP9V83
US3133EPC296
4003205
KAX601000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-03-11
2025-03-11
N
N
N
0.0479
32010905.28
32010905.28
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/05/2025
4.88
3133ERSA0
254900C5LP6DN9OP9V83
US3133ERSA05
4003205
KPK918000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-09-05
2025-09-05
N
N
N
0.0488
144989152.55
144989152.55
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12 04/15/2025
4.93
3133EPD77
254900C5LP6DN9OP9V83
US3133EPD773
4003205
KBE353000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-04-15
2025-04-15
N
N
N
0.0481
81039618.72
81039618.72
0.0003
N
N
N
N
Lloyds Bank Corp Mrkts
LBCMGR G RP 4.81% 11/25/24
4.81
N/A
213800MBWEIJDM5CU638
KRT255000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
US TREASURY
N/A
KRT255000
2025-11-15
2029-08-31
3.625 - 4.500
N/A
120680200.00
121438701.13
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-11-25
2024-11-25
2024-11-25
N
N
N
0.0471
119000000.00
119000000.00
0.0005
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/05/2025
4.82
3130B26R1
2549001DPIFGXC1TOL40
US3130B26R13
0001026214
KNI898000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-03-05
2025-03-05
N
N
N
0.0478
280003872.40
280003872.40
0.0012
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 11/13/2025
4.90
3133ERTJ0
254900C5LP6DN9OP9V83
US3133ERTJ05
4003205
KPS606000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-11-13
2025-11-13
N
N
N
0.0489
41003077.87
41003077.87
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/12/2026
4.90
3130B1WK9
2549001DPIFGXC1TOL40
US3130B1WK95
0001026214
KLV562000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-01-12
2026-01-12
N
N
N
0.0490
141986764.18
141986764.18
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/02/2025
4.96
3130AXED6
2549001DPIFGXC1TOL40
US3130AXED64
0001026214
JYQ059000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-07-02
2025-07-02
N
N
N
0.0482
78063648.00
78063648.00
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/2025
4.97
3130AWQJ2
2549001DPIFGXC1TOL40
US3130AWQJ24
0001026214
JWI412000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-07-25
2025-07-25
N
N
N
0.0483
160150444.80
160150444.80
0.0007
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/2026
4.94
3133EP4L6
254900C5LP6DN9OP9V83
US3133EP4L60
4003205
KOU730000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-03-05
2026-03-05
N
N
N
0.0490
36015836.40
36015836.40
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/03/2024
4.83
3130B16Z5
2549001DPIFGXC1TOL40
US3130B16Z56
0001026214
KIL311000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2024-12-03
2024-12-03
N
N
N
0.0472
144002710.08
144002710.08
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/17/2025
4.97
3133EPYR0
254900C5LP6DN9OP9V83
US3133EPYR00
4003205
KAD688000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-10-17
2025-10-17
N
N
N
0.0487
43040448.81
43040448.81
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/24/2025
4.94
3130AWXC9
2549001DPIFGXC1TOL40
US3130AWXC97
0001026214
JXC927000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-02-24
2025-02-24
N
N
N
0.0476
339140213.79
339140213.79
0.0015
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 07/23/2025
4.86
3133ERLQ2
254900C5LP6DN9OP9V83
US3133ERLQ20
4003205
KMJ685000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-07-23
2025-07-23
N
N
N
0.0483
51004864.89
51004864.89
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 01/23/2026
4.97
3133EPX42
254900C5LP6DN9OP9V83
US3133EPX425
4003205
KDO318000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-01-23
2026-01-23
N
N
N
0.0490
47017745.79
47017745.79
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/14/2025
4.97
3130AXS74
2549001DPIFGXC1TOL40
US3130AXS746
0001026214
KCM620000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-11-14
2025-11-14
N
N
N
0.0491
76040105.96
76040105.96
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/28/2025
4.81
3130B24B8
2549001DPIFGXC1TOL40
US3130B24B88
0001026214
KMU079000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-01-28
2025-01-28
N
N
N
0.0476
362993658.39
362993658.39
0.0016
N
N
N
N
Credit AG
CREDITAG *G RP 4.84% 11/8/24
4.84
N/A
1VUV7VQFKUOQSJ21A208
KRE111000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KRE111000
2031-06-30
2031-06-30
4.250
N/A
49367600.00
50121204.46
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-11-07
2024-11-07
2024-11-08
Y
CREDIT AG CIB (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0473
49000000.00
49000000.00
0.0002
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 02/26/2025
4.95
3133EPNK7
254900C5LP6DN9OP9V83
US3133EPNK75
4003205
JXN234000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-02-26
2025-02-26
N
N
N
0.0478
119047839.19
119047839.19
0.0005
N
N
N
N
Fixed Income Clearing Corp - Citi
CITG FIG T RP 4.88% 11/1/24
4.88
N/A
6SHGI4ZSSLCXXQSBB395
KSA683000
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
KSA683000
2025-11-30
2054-08-15
0.375 - 6.625
N/A
2056767400.00
1785241997.80
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-11-01
2024-11-01
2024-11-01
N
N
N
0.0488
1750000000.00
1750000000.00
0.0075
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 01/06/2025
4.83
3130B2K79
2549001DPIFGXC1TOL40
US3130B2K794
0001026214
KPE907000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-01-06
2025-01-06
N
N
N
0.0473
245011338.60
245011338.60
0.0011
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025
4.97
3130AWZJ2
2549001DPIFGXC1TOL40
US3130AWZJ23
0001026214
KCQ713000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-08-22
2025-08-22
N
N
N
0.0484
210191738.40
210191738.40
0.0009
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/08/2026
4.89
3133ERKF7
254900C5LP6DN9OP9V83
US3133ERKF73
4003205
KML448000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-01-08
2026-01-08
N
N
N
0.0489
69998532.10
69998532.10
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/24/2024
4.83
3130B0ZU6
2549001DPIFGXC1TOL40
US3130B0ZU67
0001026214
KHI155000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2024-12-24
2024-12-24
N
N
N
0.0472
149004963.19
149004963.19
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/17/2025
4.88
3133ERHJ3
254900C5LP6DN9OP9V83
US3133ERHJ33
4003205
KKW207000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-12-17
2025-12-17
N
N
N
0.0488
98997341.85
98997341.85
0.0004
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 02/10/2025
4.97
3133EPAK1
254900C5LP6DN9OP9V83
US3133EPAK13
4003205
JQF546000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-02-10
2025-02-10
N
N
N
0.0478
112039278.40
112039278.40
0.0005
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/29/2024
4.82
3130B1K22
2549001DPIFGXC1TOL40
US3130B1K226
0001026214
KJY036000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2024-11-29
2024-11-29
N
N
N
0.0472
141000833.31
141000833.31
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/12/2025
4.91
3133EP5E1
254900C5LP6DN9OP9V83
US3133EP5E19
4003205
KJA241000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-12-12
2025-12-12
N
N
N
0.0489
145018677.45
145018677.45
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/01/2025
4.91
3130AYC53
2549001DPIFGXC1TOL40
US3130AYC532
0001026214
KCW680000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-04-01
2025-04-01
N
N
N
0.0479
52519924.28
52519924.28
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11 11/15/2024
4.92
3133EPTG0
254900C5LP6DN9OP9V83
US3133EPTG00
4003205
JWW566000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2024-11-15
2024-11-15
N
N
N
0.0471
40001634.40
40001634.40
0.0002
N
N
N
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
0.0460
3906480646.26
3906480646.26
0.0168
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+10 11/27/2024
4.91
3130AXPH5
2549001DPIFGXC1TOL40
US3130AXPH59
0001026214
KAR482000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2024-11-27
2024-11-27
N
N
N
0.0472
612042956.28
612042956.28
0.0026
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/21/2026
4.92
3133ERYB1
254900C5LP6DN9OP9V83
US3133ERYB14
4003205
KRK539000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-04-21
2026-04-21
N
N
N
0.0492
19999654.80
19999654.80
0.0001
N
N
N
N
US Treasury Notes
UST NOTES 3.125% 08/15/2025
3.13
91282CFE6
254900HROIFWPRGM1V77
US91282CFE66
JKT375000
U.S. Treasury Debt
Y
N/A
N/A
2025-08-15
2025-08-15
2025-08-15
N
N
N
0.0438
591193243.68
591193243.68
0.0025
N
Y
Y
N
Freddie Mac
FED HOME LN MTG CORP VFAC SOFR+9 01/26/2026
4.90
3134HABP7
S6XOOCT0IEG5ABCC6L87
US3134HABP77
KMR503000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-01-26
2026-01-26
N
N
N
0.0489
1121989980.54
1121989980.54
0.0048
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/27/2025
4.84
3130B2K87
2549001DPIFGXC1TOL40
US3130B2K877
0001026214
KPE840000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-03-27
2025-03-27
N
N
N
0.0479
137013716.44
137013716.44
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/19/2025
4.85
3130B2GD1
2549001DPIFGXC1TOL40
US3130B2GD10
0001026214
KOU682000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-05-19
2025-05-19
N
N
N
0.0481
274047730.80
274047730.80
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
0.0409
506355665.76
506355665.76
0.0022
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
0.0453
1864290701.50
1864290701.50
0.0080
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 04/28/2025
4.96
3133EPRU1
254900C5LP6DN9OP9V83
US3133EPRU12
4003205
JYP804000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-04-28
2025-04-28
N
N
N
0.0482
862568.73
862568.73
0.0000
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 02/04/2025
4.94
3133EPSC0
254900C5LP6DN9OP9V83
US3133EPSC05
4003205
KBQ593000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-04
2025-02-04
2025-02-04
N
N
N
0.0474
88638884.32
88638884.32
0.0004
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/25/2026
4.91
3133EP6E0
254900C5LP6DN9OP9V83
US3133EP6E00
4003205
KKG138000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-02-25
2026-02-25
N
N
N
0.0490
135015805.80
135015805.80
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/05/2024
4.82
3130B1LT2
2549001DPIFGXC1TOL40
US3130B1LT24
0001026214
KKG657000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2024-12-05
2024-12-05
N
N
N
0.0472
141001457.94
141001457.94
0.0006
N
N
N
N
US Treasury Notes
UST NOTES 0.25% 06/30/2025
0.25
912828ZW3
254900HROIFWPRGM1V77
US912828ZW33
GCC284000
U.S. Treasury Debt
Y
N/A
N/A
2025-06-30
2025-06-30
2025-06-30
N
N
N
0.0438
654952556.07
654952556.07
0.0028
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/05/2025
4.85
3130B2A39
2549001DPIFGXC1TOL40
US3130B2A399
0001026214
KNO813000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-08-05
2025-08-05
N
N
N
0.0483
280020389.60
280020389.60
0.0012
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 08/28/2025
4.88
3133ERRN3
254900C5LP6DN9OP9V83
US3133ERRN35
4003205
KPD642000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-08-28
2025-08-28
N
N
N
0.0484
47008623.56
47008623.56
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/25/2024
4.93
3130AW5H9
2549001DPIFGXC1TOL40
US3130AW5H99
0001026214
JTU979000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2024-11-25
2024-11-25
N
N
N
0.0471
297023329.35
297023329.35
0.0013
N
N
N
N
US Treasury Bill
UST BILLS 0% 01/30/2025
912797LZ8
254900HROIFWPRGM1V77
US912797LZ82
KNB231000
U.S. Treasury Debt
Y
N/A
N/A
2025-01-30
2025-01-30
2025-01-30
N
N
N
0.0454
2960773336.50
2960773336.50
0.0127
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 07/08/2025
4.97
3130AWTE0
2549001DPIFGXC1TOL40
US3130AWTE00
0001026214
JYP827000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-07-08
2025-07-08
N
N
N
0.0482
116104924.32
116104924.32
0.0005
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 05/09/2025
313385FJ0
2549001DPIFGXC1TOL40
US313385FJ06
313385FJ0
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-05-09
2025-05-09
2025-05-09
N
N
N
0.0442
267911873.44
267911873.44
0.0011
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/26/2026
4.94
3130B1T31
2549001DPIFGXC1TOL40
US3130B1T318
0001026214
KLG651000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-06-26
2026-06-26
N
N
N
0.0487
284105119.76
284105119.76
0.0012
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 04/03/2025
4.94
3133EPXN0
254900C5LP6DN9OP9V83
US3133EPXN05
4003205
JYO897000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-04-03
2025-04-03
N
N
N
0.0480
133065318.96
133065318.96
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/23/2025
4.85
3130B1J24
2549001DPIFGXC1TOL40
US3130B1J244
0001026214
KJX124000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-05-23
2025-05-23
N
N
N
0.0482
49007578.34
49007578.34
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/29/2024
4.82
3130B1HB6
2549001DPIFGXC1TOL40
US3130B1HB61
0001026214
KOV164000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2024-11-29
2024-11-29
N
N
N
0.0473
286999451.83
286999451.83
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026
4.91
3130B1T80
2549001DPIFGXC1TOL40
US3130B1T805
0001026214
KLG735000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-06-26
2026-06-26
N
N
N
0.0494
141929230.04
141929230.04
0.0006
N
N
N
N
Freddie Mac
FED HOME LN MTG CORP VFAC SOFR+14 10/16/2026
4.95
3134HATA1
S6XOOCT0IEG5ABCC6L87
US3134HATA17
KRL422000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-10-16
2026-10-16
N
N
N
0.0494
644611118.25
644611118.25
0.0028
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/19/2025
4.91
3130B03E7
2549001DPIFGXC1TOL40
US3130B03E72
0001026214
KOC474000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-09-19
2025-09-19
N
N
N
0.0486
28010434.48
28010434.48
0.0001
N
N
N
N
BofA Securities, Inc.
BASGR G RP 4.82% 12/2/24
4.82
N/A
549300HN4UKV1E2R3U73
KQU736000
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
KQU736000
2027-04-01
2054-10-01
2.000 - 7.000
N/A
183926664.00
158636833.90
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KQU736000
2027-04-20
2054-09-20
2.500 - 7.500
N/A
692912841.00
221987463.61
Agency Mortgage-Backed Securities
Federal National Mortgage Association
N/A
KQU736000
2026-04-01
2054-10-01
2.000 - 7.000
N/A
636703046.00
407930392.48
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-12-02
2024-12-02
2024-12-02
N
Y
BANK OF AMERICA CORPORATION
1.0000
N/A
N/A
N
0.0473
770000000.00
770000000.00
0.0033
N
N
N
Y
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
2029-01-01
2054-09-01
2.000 - 7.500
N/A
331615823.00
288348027.36
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-11-26
2024-11-26
2024-11-26
N
N
N
0.0506
280000000.00
280000000.00
0.0012
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/21/2026
4.95
3130B2H32
2549001DPIFGXC1TOL40
US3130B2H329
0001026214
KOV356000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-08-21
2026-08-21
N
N
N
0.0494
274047380.08
274047380.08
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/30/2025
4.81
3130B25H4
2549001DPIFGXC1TOL40
US3130B25H40
0001026214
KND144000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-01-30
2025-01-30
N
N
N
0.0474
70001425.20
70001425.20
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 05/09/2025
4.94
3130AXR59
2549001DPIFGXC1TOL40
US3130AXR599
0001026214
KBC040000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-05-09
2025-05-09
N
N
N
0.0481
308192201.24
308192201.24
0.0013
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
0.0454
426944626.18
426944626.18
0.0018
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/15/2026
4.91
3133ERPN5
254900C5LP6DN9OP9V83
US3133ERPN52
4003205
KOD965000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-01-15
2026-01-15
N
N
N
0.0489
24004289.04
24004289.04
0.0001
N
N
N
N
Lloyds Bank Corp Mrkts
LBCMGR G RP 4.86% 11/7/24
4.86
N/A
213800MBWEIJDM5CU638
KRY773000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
US TREASURY
N/A
KRY773000
2025-11-15
2029-08-31
1.500 - 4.500
N/A
288980400.00
267149158.93
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-11-07
2024-11-07
2024-11-07
N
N
N
0.0475
262000000.00
262000000.00
0.0011
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
0.0454
290400040.50
290400040.50
0.0012
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/06/2026
4.94
3133ERNN7
254900C5LP6DN9OP9V83
US3133ERNN70
4003205
KNO743000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-08-06
2026-08-06
N
N
N
0.0491
97024150.09
97024150.09
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/11/2025
4.97
3130AXYL6
2549001DPIFGXC1TOL40
US3130AXYL60
0001026214
KBW820000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-12-11
2025-12-11
N
N
N
0.0486
153155556.63
153155556.63
0.0007
N
N
N
N
Goldman Sachs & Co LLC
GOLDMAN *G RP SOFR+0.03% 11/12/24
4.84
N/A
FOR8UP27PHTHYVLBNG30
0000769993
KPW387000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KPW387000
2031-03-31
2031-03-31
4.125
N/A
387771200.00
386956123.94
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-11-07
2024-11-07
2024-11-12
Y
GOLDMAN SACHS & CO (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0473
377000000.00
377000000.00
0.0016
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/19/2024
4.93
3130AW3A6
2549001DPIFGXC1TOL40
US3130AW3A64
0001026214
JTT739000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2024-11-19
2024-11-19
N
N
N
0.0470
161010110.80
161010110.80
0.0007
N
N
N
N
Mizuho Securities U.S.A., Inc.
MIZUHO G RP 4.86% 11/7/24
4.86
N/A
7TK5RJIZDFROZCA6XF66
0000812291
KSA739000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KSA739000
2026-01-31
2033-11-15
0.500 - 4.500
N/A
154445000.00
146150032.98
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-11-07
2024-11-07
2024-11-07
N
N
N
0.0475
143265000.00
143265000.00
0.0006
N
N
Y
N
US Treasury Bill
UST BILLS 0% 04/17/2025
912797KS5
254900HROIFWPRGM1V77
US912797KS58
KHC652000
U.S. Treasury Debt
Y
N/A
N/A
2025-04-17
2025-04-17
2025-04-17
N
N
N
0.0444
120532227.63
120532227.63
0.0005
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12 09/14/2026
4.93
3133ERHG9
254900C5LP6DN9OP9V83
US3133ERHG93
4003205
KQC267000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-09-14
2026-09-14
N
N
N
0.0495
12398887.44
12398887.44
0.0001
N
N
N
N
US Treasury Bill
UST BILLS 0% 02/18/2025
912797NH6
254900HROIFWPRGM1V77
US912797NH66
KRK577000
U.S. Treasury Debt
Y
N/A
N/A
2025-02-18
2025-02-18
2025-02-18
N
N
N
0.0455
4910180440.41
4910180440.41
0.0211
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/05/2026
4.91
3133ERGH8
254900C5LP6DN9OP9V83
US3133ERGH85
4003205
KKI288000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-06-05
2026-06-05
N
N
N
0.0491
43999182.48
43999182.48
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/14/2025
4.95
3130AYFD3
2549001DPIFGXC1TOL40
US3130AYFD39
0001026214
KDH487000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-11-14
2025-11-14
N
N
N
0.0486
267231713.28
267231713.28
0.0011
N
N
N
N
Societe Generale
SOCGENFR G RP 4.85% 11/7/24
4.85
N/A
O2RNE8IBXP4R0TD8PU41
KSA699000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KSA699000
2027-09-15
2032-08-15
2.750 - 3.375
N/A
625459800.00
595760327.76
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-11-07
2024-11-07
2024-11-07
N
N
N
0.0474
584000000.00
584000000.00
0.0025
N
N
Y
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 04/02/2025
313385DV5
2549001DPIFGXC1TOL40
US313385DV51
313385DV5
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-04-02
2025-04-02
2025-04-02
N
N
N
0.0441
225811412.50
225811412.50
0.0010
N
N
N
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
0.0458
2193332909.30
2193332909.30
0.0094
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
0.0446
287757029.80
287757029.80
0.0012
N
Y
Y
N
Fixed Income Clearing Corp - ING
ING FID T RP 4.88% 11/1/24
4.88
N/A
N/A
KSA686000
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
KSA686000
2027-10-15
2031-08-15
1.250 - 3.875
N/A
1594484000.00
1389289525.88
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-11-01
2024-11-01
2024-11-01
N
N
N
0.0488
1361000000.00
1361000000.00
0.0058
N
Y
Y
N
US Treasury Bill
UST BILLS 0% 01/14/2025
912797MX2
254900HROIFWPRGM1V77
US912797MX26
KPS650000
U.S. Treasury Debt
Y
N/A
N/A
2025-01-14
2025-01-14
2025-01-14
N
N
N
0.0453
1082011792.68
1082011792.68
0.0046
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 05/15/2025
4.94
3130AXSW9
2549001DPIFGXC1TOL40
US3130AXSW99
0001026214
KBF183000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-05-15
2025-05-15
N
N
N
0.0481
308188939.52
308188939.52
0.0013
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+3 11/27/2024
4.84
3133EP3R4
254900C5LP6DN9OP9V83
US3133EP3R40
4003205
KEW117000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2024-11-27
2024-11-27
N
N
N
0.0471
18000363.96
18000363.96
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 09/25/2025
4.90
3133EP6A8
254900C5LP6DN9OP9V83
US3133EP6A87
4003205
KKO804000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-09-25
2025-09-25
N
N
N
0.0483
29004565.76
29004565.76
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+3 04/04/2025
4.84
3130B2LF0
2549001DPIFGXC1TOL40
US3130B2LF03
0001026214
KPK885000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-04-04
2025-04-04
N
N
N
0.0480
203021727.09
203021727.09
0.0009
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 10/03/2025
4.94
3130AYDK9
2549001DPIFGXC1TOL40
US3130AYDK99
0001026214
KGG338000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-10-03
2025-10-03
N
N
N
0.0486
265173871.80
265173871.80
0.0011
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+4 01/28/2025
4.85
3133EP4F9
254900C5LP6DN9OP9V83
US3133EP4F92
4003205
KGG959000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-01-28
2025-01-28
N
N
N
0.0475
40003697.20
40003697.20
0.0002
N
N
N
N
Fannie Mae
FANNIE MAE VFAC SOFR+13.5 08/21/2026
4.95
3135G07J6
B1V7KEBTPIMZEU4LTD58
US3135G07J65
0000310522
KOW136000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-08-21
2026-08-21
N
N
N
0.0493
55008786.80
55008786.80
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/24/2026
4.91
3133ERHZ7
254900C5LP6DN9OP9V83
US3133ERHZ74
4003205
KLE488000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-06-24
2026-06-24
N
N
N
0.0494
64967352.45
64967352.45
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/10/2025
4.97
3130AWLH1
2549001DPIFGXC1TOL40
US3130AWLH13
0001026214
KHC756000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-07-10
2025-07-10
N
N
N
0.0485
124092460.60
124092460.60
0.0005
N
N
N
N
US Treasury Bill
UST BILLS 0% 01/23/2025
912797JR9
254900HROIFWPRGM1V77
US912797JR94
KDP079000
U.S. Treasury Debt
Y
N/A
N/A
2025-01-23
2025-01-23
2025-01-23
N
N
N
0.0453
288024082.68
288024082.68
0.0012
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15 06/06/2025
4.96
3130AWTW0
2549001DPIFGXC1TOL40
US3130AWTW08
0001026214
JYP826000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-06-06
2025-06-06
N
N
N
0.0481
2371927.97
2371927.97
0.0000
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/24/2024
4.83
3130B0ZM4
2549001DPIFGXC1TOL40
US3130B0ZM42
0001026214
KHI050000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2024-12-24
2024-12-24
N
N
N
0.0472
578019253.18
578019253.18
0.0025
N
N
N
N
Lloyds Bank Corp Mrkts
LBCMGR G RP 4.88% 11/15/24
4.88
N/A
213800MBWEIJDM5CU638
KRC302000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
US TREASURY
N/A
KRC302000
2025-11-15
2030-03-31
3.625 - 4.500
N/A
61738600.00
60332179.31
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-11-15
2024-11-15
2024-11-15
N
N
N
0.0477
59000000.00
59000000.00
0.0003
N
N
N
Y
Freddie Mac
FED HOME LN MTG CORP VFAC SOFR+14 09/23/2026
4.95
3134HAMW0
S6XOOCT0IEG5ABCC6L87
US3134HAMW00
KQF072000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-09-23
2026-09-23
N
N
N
0.0494
817115842.43
817115842.43
0.0035
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 05/27/2025
4.95
3133EPZU2
254900C5LP6DN9OP9V83
US3133EPZU20
4003205
KAK867000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-05-27
2025-05-27
N
N
N
0.0481
170123734.50
170123734.50
0.0007
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/24/2026
4.92
3133ERME8
254900C5LP6DN9OP9V83
US3133ERME80
4003205
KML467000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-04-24
2026-04-24
N
N
N
0.0493
34992125.70
34992125.70
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/19/2024
4.83
3130B0ZL6
2549001DPIFGXC1TOL40
US3130B0ZL68
0001026214
KHI056000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2024-12-19
2024-12-19
N
N
N
0.0472
434011856.88
434011856.88
0.0019
N
N
N
N
BofA Securities, Inc.
BASGR G RP SOFR+0.07% 1/30/25
4.88
N/A
549300HN4UKV1E2R3U73
KRY662000
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
KRY662000
2038-11-15
2052-12-20
2.000 - 7.000
N/A
7725275.00
4591867.45
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KRY662000
2030-05-01
2054-11-01
1.500 - 7.000
N/A
242003685.00
177793164.65
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KRY662000
2032-07-01
2054-06-01
2.000 - 6.500
N/A
2227561482.00
443044656.52
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-01-30
2025-01-30
2025-01-30
N
Y
BANK OF AMERICA CORPORATION
1.0000
N/A
N/A
N
0.0482
613000000.00
613000000.00
0.0026
N
N
N
Y
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 03/21/2025
313385DH6
2549001DPIFGXC1TOL40
US313385DH67
ABC742000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-03-21
2025-03-21
2025-03-21
N
N
N
0.0440
318536955.00
318536955.00
0.0014
N
N
N
N
Citigroup Global Capital Markets, Inc.
CITIGRP G RP 4.83% 12/24/24
4.83
N/A
MBNUM2BPBDO7JBLYG310
0000315030
KRS238000
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
KRS238000
2033-11-15
2033-11-15
4.500
N/A
295900.00
306728.98
U.S. Treasuries (including strips)
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KRS238000
2054-04-01
2054-04-01
4.500 - 7.000
N/A
133711413.00
126861385.16
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KRS238000
2054-04-01
2054-04-01
5.000 - 6.500
N/A
163945617.00
159759576.10
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-12-24
2024-12-24
2024-12-24
N
Y
CITIGROUP INC
1.0000
N/A
N/A
N
0.0475
281000000.00
281000000.00
0.0012
N
N
N
Y
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 04/08/2026
4.93
3133ERWN7
254900C5LP6DN9OP9V83
US3133ERWN79
4003205
KQU634000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-04-08
2026-04-08
N
N
N
0.0492
34999330.45
34999330.45
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/30/2025
4.81
3130B24L6
2549001DPIFGXC1TOL40
US3130B24L60
0001026214
KNB192000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-01-30
2025-01-30
N
N
N
0.0474
814016573.04
814016573.04
0.0035
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 12/26/2024
313384U72
2549001DPIFGXC1TOL40
US313384U724
313384U72
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2024-12-26
2024-12-26
2024-12-26
N
N
N
0.0457
291960292.68
291960292.68
0.0013
N
N
Y
N
Fixed Income Clearing Corp - State Street Bank
SSB FIT G RP 4.85% 11/1/24
4.85
N/A
549300H47WTHXPU08X20
KRY592000
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
KRY592000
2031-05-31
2031-09-30
1.250 - 4.625
N/A
1642965200.00
1588140008.47
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-11-01
2024-11-01
2024-11-01
N
N
N
0.0485
1557000000.00
1557000000.00
0.0067
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/06/2025
4.97
3133EPXZ3
254900C5LP6DN9OP9V83
US3133EPXZ35
4003205
JYV240000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-10-06
2025-10-06
N
N
N
0.0487
50045319.50
50045319.50
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/20/2025
4.92
3133EPE35
254900C5LP6DN9OP9V83
US3133EPE359
4003205
KBF097000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-02-20
2025-02-20
N
N
N
0.0478
146040291.62
146040291.62
0.0006
N
N
N
N
Freddie Mac Discount Notes
FED HOME LN MRTG CORP 0% 12/05/2024
313396S20
S6XOOCT0IEG5ABCC6L87
US313396S201
313396S20
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2024-12-05
2024-12-05
2024-12-05
N
N
N
0.0455
174561784.52
174561784.52
0.0007
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/12/2025
4.96
3130AVYD8
2549001DPIFGXC1TOL40
US3130AVYD88
0001026214
JTO297000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-05-12
2025-05-12
N
N
N
0.0481
327240289.41
327240289.41
0.0014
N
N
N
N
US Treasury Notes
UST NOTES 0.25% 05/31/2025
0.25
912828ZT0
254900HROIFWPRGM1V77
US912828ZT04
GAH657000
U.S. Treasury Debt
Y
N/A
N/A
2025-05-31
2025-05-31
2025-05-31
N
N
N
0.0446
171785625.44
171785625.44
0.0007
N
Y
Y
N
Fixed Income Clearing Corp - Natixis
NAT FID T RP 4.88% 11/1/24
4.88
N/A
KX1WK48MPD4Y2NCUIZ63
KSA660000
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
KSA660000
2025-05-15
2029-09-30
2.125 - 4.375
N/A
992316600.00
992096128.97
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-11-01
2024-11-01
2024-11-01
N
N
N
0.0488
972000000.00
972000000.00
0.0042
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/10/2025
4.83
3130B2B46
2549001DPIFGXC1TOL40
US3130B2B462
0001026214
KNY709000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-03-10
2025-03-10
N
N
N
0.0478
116005771.00
116005771.00
0.0005
N
N
N
N
Credit AG
CREDITAG *G RP 4.86% 11/4/24
4.86
N/A
1VUV7VQFKUOQSJ21A208
KQU009000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KQU009000
2026-04-30
2026-04-30
4.875
N/A
97405800.00
98316641.64
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-11-04
2024-11-04
2024-11-04
Y
CREDIT AG CIB (GOV REPO)
1.0000
4
N
N/A
N/A
N
N
0.0475
96000000.00
96000000.00
0.0004
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/14/2025
4.94
3130AXHU5
2549001DPIFGXC1TOL40
US3130AXHU52
0001026214
KAD087000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-04-14
2025-04-14
N
N
N
0.0481
107056823.42
107056823.42
0.0005
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 08/04/2025
4.96
3130AXQE1
2549001DPIFGXC1TOL40
US3130AXQE10
0001026214
KAV957000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-04
2025-08-04
2025-08-04
N
N
N
0.0483
77066949.96
77066949.96
0.0003
N
N
N
N
Freddie Mac
FED HOME LN MTG CORP VFAC SOFR+11.5 04/02/2026
4.93
3134HAPV9
S6XOOCT0IEG5ABCC6L87
US3134HAPV99
KQR666000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-04-02
2026-04-02
N
N
N
0.0492
670522327.65
670522327.65
0.0029
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/28/2025
4.94
3130AWYZ7
2549001DPIFGXC1TOL40
US3130AWYZ73
0001026214
JXI349000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-03-28
2025-03-28
N
N
N
0.0479
63032186.70
63032186.70
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/09/2026
4.95
3133ERSN2
254900C5LP6DN9OP9V83
US3133ERSN26
4003205
KPN254000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-09-09
2026-09-09
N
N
N
0.0494
26004497.48
26004497.48
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11 06/24/2026
4.92
3133ERJD4
254900C5LP6DN9OP9V83
US3133ERJD45
4003205
KLG652000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-06-24
2026-06-24
N
N
N
0.0491
47004474.87
47004474.87
0.0002
N
N
N
N
Goldman Sachs & Co LLC
GOLDMAN G RP 4.86% 11/7/24
4.86
N/A
FOR8UP27PHTHYVLBNG30
0000769993
KSA738000
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
KSA738000
2029-02-01
2054-05-01
2.500 - 5.500
N/A
9401100.00
4201760.74
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KSA738000
2035-12-15
2065-03-15
1.500 - 7.000
N/A
1145695217.00
1081456450.12
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KSA738000
2040-05-01
2054-08-01
3.500 - 6.000
N/A
9395990.00
6909266.27
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-11-07
2024-11-07
2024-11-07
N
N
N
0.0475
1071000000.00
1071000000.00
0.0046
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/10/2026
4.95
3130B2LJ2
2549001DPIFGXC1TOL40
US3130B2LJ25
0001026214
KPK871000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-09-10
2026-09-10
N
N
N
0.0495
67990154.96
67990154.96
0.0003
N
N
N
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
0.0449
1371821921.25
1371821921.25
0.0059
N
Y
Y
N
Goldman Sachs & Co LLC
GOLDMAN *G RP SOFR+0.03% 11/5/24
4.84
N/A
FOR8UP27PHTHYVLBNG30
0000769993
KPW389000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KPW389000
2027-07-31
2028-11-30
0.375 - 4.375
N/A
407710500.00
387127914.81
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-11-05
2024-11-05
2024-11-05
Y
GOLDMAN SACHS & CO (GOV REPO)
1.0000
5
N
N/A
N/A
N
N
0.0473
377000000.00
377000000.00
0.0016
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 4.375% 07/08/2025
4.38
3130B34Z3
2549001DPIFGXC1TOL40
US3130B34Z39
0001026214
KQW717000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-08
2025-07-08
2025-07-08
N
N
N
0.0451
557472567.24
557472567.24
0.0024
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/08/2025
4.97
3130AXYH5
2549001DPIFGXC1TOL40
US3130AXYH58
0001026214
KCM446000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-12-08
2025-12-08
N
N
N
0.0486
124125285.88
124125285.88
0.0005
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15 01/03/2025
4.96
3133EPEX9
254900C5LP6DN9OP9V83
US3133EPEX97
4003205
JSF356000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-01-03
2025-01-03
N
N
N
0.0472
50014021.50
50014021.50
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/18/2024
4.83
3130B0YW3
2549001DPIFGXC1TOL40
US3130B0YW33
0001026214
KHH553000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2024-12-18
2024-12-18
N
N
N
0.0472
297007341.84
297007341.84
0.0013
N
N
N
N
US Treasury Bill
UST BILLS 0% 11/14/2024
912797LD7
254900HROIFWPRGM1V77
US912797LD70
KJJ104000
U.S. Treasury Debt
Y
N/A
N/A
2024-11-14
2024-11-14
2024-11-14
N
N
N
0.0441
1936552212.26
1936552212.26
0.0083
N
Y
Y
N
US Treasury Bill
UST BILLS 0% 01/21/2025
912797MY0
254900HROIFWPRGM1V77
US912797MY09
KQC154000
U.S. Treasury Debt
Y
N/A
N/A
2025-01-21
2025-01-21
2025-01-21
N
N
N
0.0454
1118682699.70
1118682699.70
0.0048
N
Y
Y
N
RBC Dominion Securities
RBCDOMGR *G RP 4.85% 11/8/24
4.85
N/A
549300QJJX6CVVUXLE15
KQE003000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KQE003000
2025-04-17
2054-08-15
0.000 - 5.000
N/A
939024600.00
785400658.06
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-11-07
2024-11-07
2024-11-08
Y
RBC DOMINION SECS (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0474
764000000.00
764000000.00
0.0033
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/19/2025
4.96
3130AVYT3
2549001DPIFGXC1TOL40
US3130AVYT31
0001026214
JTO599000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-05-19
2025-05-19
N
N
N
0.0481
326256046.92
326256046.92
0.0014
N
N
N
N
Fixed Income Clearing Corp - BNYM
BNY FIT T RP 4.87% 11/1/24
4.87
N/A
549300H47WTHXPU08X20
KSA684000
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
KSA684000
2024-12-12
2043-02-15
0.000 - 4.500
N/A
15210418000.00
13907700051.15
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-11-01
2024-11-01
2024-11-01
N
N
N
0.0487
13635000000.00
13635000000.00
0.0585
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11 12/18/2024
4.92
3133EPGB5
254900C5LP6DN9OP9V83
US3133EPGB59
4003205
JSQ681000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2024-12-18
2024-12-18
N
N
N
0.0472
81012179.16
81012179.16
0.0003
N
N
N
N
BNP Paribas, SA
BNP (GR) *G RP 4.69% 11/29/24
4.69
N/A
R0MUWSFPU8MPRO8K5P83
KRX242000
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
KRX242000
2043-06-12
2043-06-12
3.740
N/A
10000.00
8596.13
Agency Debentures and Agency Strips
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KRX242000
2029-10-01
2054-11-01
2.000 - 6.799
N/A
8533180.00
4473498.13
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
KRX242000
2028-10-31
2054-05-15
0.000 - 3.625
N/A
50990140.00
23173373.32
U.S. Treasuries (including strips)
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KRX242000
2038-08-20
2064-06-20
2.000 - 7.500
N/A
274563438.00
173543943.41
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KRX242000
2033-05-01
2054-09-01
1.820 - 7.277
N/A
48929400.00
17325000.00
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-11-07
2024-11-07
2024-11-29
Y
BNP PARIBAS (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0460
214000000.00
214000000.00
0.0009
N
N
Y
N
Fixed Income Clearing Corp - ING
ING FID G RP 4.86% 11/1/24
4.86
N/A
N/A
KRY740000
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
KRY740000
2027-02-28
2030-04-30
1.625 - 3.625
N/A
611571000.00
595555596.70
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-11-01
2024-11-01
2024-11-01
N
N
N
0.0486
584000000.00
584000000.00
0.0025
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/21/2025
4.94
3133EPP82
254900C5LP6DN9OP9V83
US3133EPP827
4003205
KDJ233000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-10-21
2025-10-21
N
N
N
0.0487
30018439.50
30018439.50
0.0001
N
N
N
N
HSBC Securities, Inc. (U.S.A.)
HSBCSECS G RP 4.87% 11/7/24
4.87
N/A
CYYGQCGNHMHPSMRL3R97
0000853784
KSA716000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KSA716000
2026-02-15
2029-04-30
0.500 - 4.625
N/A
391857700.00
387652455.29
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-11-07
2024-11-07
2024-11-07
N
N
N
0.0476
380000000.00
380000000.00
0.0016
N
N
Y
N
Fixed Income Clearing Corp - Credit Agricole
CAG FID T RP 4.87% 11/1/24
4.87
N/A
N/A
KSA695000
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
KSA695000
2029-02-28
2051-05-15
1.750 - 4.125
N/A
777038000.00
674814990.60
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-11-01
2024-11-01
2024-11-01
N
N
N
0.0487
661000000.00
661000000.00
0.0028
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+2 05/02/2025
4.83
3133ERND9
254900C5LP6DN9OP9V83
US3133ERND98
4003205
KNJ056000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-04
2025-05-02
2025-05-02
N
N
N
0.0482
24001102.08
24001102.08
0.0001
N
N
N
N
TD Securities (U.S.A.)
TDGR G RP 4.84% 11/6/24
4.84
N/A
SUVUFHICNZMP2WKHG940
KRY626000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KRY626000
2024-11-15
2034-08-15
0.000 - 4.875
N/A
198816600.00
194872463.10
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-11-06
2024-11-06
2024-11-06
N
N
N
0.0473
191000000.00
191000000.00
0.0008
N
N
Y
N
Lloyds Bank Corp Mrkts
LBCMGR G RP 4.78% 12/19/24
4.78
N/A
213800MBWEIJDM5CU638
KRT256000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
US TREASURY
N/A
KRT256000
2025-11-15
2030-01-31
3.500 - 4.625
N/A
81277800.00
80606162.62
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-12-19
2024-12-19
2024-12-19
N
N
N
0.0470
79000000.00
79000000.00
0.0003
N
N
N
Y
BofA Securities, Inc.
BASGR G RP SOFR+0.09% 12/4/24
4.90
N/A
549300HN4UKV1E2R3U73
KPM265000
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
KPM265000
2030-05-15
2054-01-20
4.000 - 8.000
N/A
8705161.00
3322507.67
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KPM265000
2027-04-01
2054-09-01
2.000 - 7.500
N/A
74673370.00
27840107.66
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
KPM265000
2025-01-30
2029-10-31
0.000 - 4.125
N/A
28478000.00
28167680.83
U.S. Treasuries (including strips)
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KPM265000
2033-06-01
2054-09-01
2.000 - 7.000
N/A
14712828.00
12652982.34
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-12-04
2024-12-04
2024-12-04
N
Y
BANK OF AMERICA CORPORATION
1.0000
N/A
N/A
N
0.0480
70000000.00
70000000.00
0.0003
N
N
N
Y
Freddie Mac
FED HOME LN MTG CORP VFAC SOFR+11 03/05/2026
4.92
3134HAJM6
S6XOOCT0IEG5ABCC6L87
US3134HAJM64
KPM085000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-03-05
2026-03-05
N
N
N
0.0490
434104576.64
434104576.64
0.0019
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/06/2025
4.85
3130B2AF2
2549001DPIFGXC1TOL40
US3130B2AF22
0001026214
KNR846000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-08-06
2025-08-06
N
N
N
0.0483
243016711.11
243016711.11
0.0010
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 01/29/2025
313385BE5
2549001DPIFGXC1TOL40
US313385BE54
FDH941000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-01-29
2025-01-29
2025-01-29
N
N
N
0.0454
519328222.64
519328222.64
0.0022
N
N
N
N
Freddie Mac
FED HOME LN MTG CORP VFAC SOFR+11 05/07/2026
4.92
3134HAVY6
S6XOOCT0IEG5ABCC6L87
US3134HAVY64
KRY196000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-05-07
2026-05-07
N
N
N
0.0492
249002300.76
249002300.76
0.0011
N
N
N
N
BNP Paribas, SA
BNP (GR) *G RP 4.88% 11/1/24
4.88
N/A
R0MUWSFPU8MPRO8K5P83
KQR533000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KQR533000
2025-07-31
2053-11-15
1.125 - 5.500
N/A
715669000.00
686309561.78
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-11-01
2024-11-01
2024-11-01
Y
BNP PARIBAS (GOV REPO)
1.0000
1
N
N/A
N/A
N
N
0.0488
670000000.00
670000000.00
0.0029
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 5.05% 02/10/2025
5.05
3130B04N6
2549001DPIFGXC1TOL40
US3130B04N62
0001026214
KES382000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-10
2025-02-10
2025-02-10
N
N
N
0.0453
298343936.70
298343936.70
0.0013
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/06/2024
4.82
3130B1LR6
2549001DPIFGXC1TOL40
US3130B1LR67
0001026214
KKG658000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2024-12-06
2024-12-06
N
N
N
0.0472
282003039.96
282003039.96
0.0012
N
N
N
N
Pnc Bank NA
PNC GR M RP 4.88% 11/1/24
4.88
N/A
AD6GFRVSDT01YPT1CS68
KSA689000
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
KSA689000
2036-03-01
2036-03-01
2.000
N/A
99443946.00
54067328.39
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-11-01
2024-11-01
2024-11-01
N
N
N
0.0488
53000000.00
53000000.00
0.0002
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/24/2026
4.94
3130B1T56
2549001DPIFGXC1TOL40
US3130B1T565
0001026214
KLG653000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-06-24
2026-06-24
N
N
N
0.0487
214078724.18
214078724.18
0.0009
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025
4.97
3130AWXD7
2549001DPIFGXC1TOL40
US3130AWXD70
0001026214
JXC922000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-08-22
2025-08-22
N
N
N
0.0484
299272998.96
299272998.96
0.0013
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/09/2024
4.82
3130B1LN5
2549001DPIFGXC1TOL40
US3130B1LN53
0001026214
KKG655000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2024-12-09
2024-12-09
N
N
N
0.0472
254003291.84
254003291.84
0.0011
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 04/28/2025
313385EX0
2549001DPIFGXC1TOL40
US313385EX09
ACF317000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-04-28
2025-04-28
2025-04-28
N
N
N
0.0443
137017164.20
137017164.20
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+16 07/07/2025
4.97
3133EPPN9
254900C5LP6DN9OP9V83
US3133EPPN96
4003205
JVW459000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-07-07
2025-07-07
N
N
N
0.0482
31779776.74
31779776.74
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 4.47% 03/18/2025
4.47
3130B3AP8
2549001DPIFGXC1TOL40
US3130B3AP86
0001026214
KRC390000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-03-18
2025-03-18
2025-03-18
N
N
N
0.0447
135972004.40
135972004.40
0.0006
N
N
N
N
ING Financial Markets LLC
INGFIN G RP 4.85% 11/5/24
4.85
N/A
KBVRJ5K57JZ3E2AVWX40
0000877559
KRY113000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KRY113000
2027-09-30
2027-09-30
4.125
N/A
19324700.00
19387834.74
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-11-05
2024-11-05
2024-11-05
N
N
N
0.0474
19000000.00
19000000.00
0.0001
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 03/05/2025
4.82
3130B3KK8
2549001DPIFGXC1TOL40
US3130B3KK89
0001026214
KSB007000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-03-05
2025-03-05
N
N
N
0.0478
71000000.00
71000000.00
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/2026
4.91
3130B1T72
2549001DPIFGXC1TOL40
US3130B1T722
0001026214
KLG655000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-06-24
2026-06-24
N
N
N
0.0494
88955862.23
88955862.23
0.0004
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 06/24/2025
4.95
3133EPUF0
254900C5LP6DN9OP9V83
US3133EPUF08
4003205
JXE271000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-06-24
2025-06-24
N
N
N
0.0482
138103753.92
138103753.92
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 11/08/2024
4.92
3130AVX64
2549001DPIFGXC1TOL40
US3130AVX641
0001026214
JYO793000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2024-11-08
2024-11-08
N
N
N
0.0475
43000470.42
43000470.42
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 11/06/2024
4.93
3130AWSP6
2549001DPIFGXC1TOL40
US3130AWSP65
0001026214
KAE658000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2024-11-06
2024-11-06
N
N
N
0.0476
140496076.19
140496076.19
0.0006
N
N
Y
N
ING Financial Markets LLC
INGFIN G RP 4.89% 11/8/24
4.89
N/A
KBVRJ5K57JZ3E2AVWX40
0000877559
KQE880000
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
KQE880000
2053-02-01
2054-10-01
5.000 - 5.500
N/A
147438941.00
135229525.26
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KQE880000
2053-05-01
2053-05-01
5.500
N/A
85321629.00
78140848.36
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-11-08
2024-11-08
2024-11-08
N
N
N
0.0478
208000000.00
208000000.00
0.0009
N
N
N
N
Wells Fargo Securities, LLC
WELLSFAR G RP 5.0% 11/15/24
5.00
N/A
VYVVCKR63DVZZN70PB21
0000276523
KQB336000
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
KQB336000
2026-03-01
2054-11-01
2.000 - 7.000
N/A
388572053.00
286398150.37
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-11-15
2024-11-15
2024-11-15
N
N
N
0.0489
279000000.00
279000000.00
0.0012
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/04/2025
4.91
3130AYD60
2549001DPIFGXC1TOL40
US3130AYD605
0001026214
KDC555000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-04-04
2025-04-04
N
N
N
0.0487
153013633.83
153013633.83
0.0007
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/28/2026
4.89
3133ERFS5
254900C5LP6DN9OP9V83
US3133ERFS59
4003205
KJW044000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-01-28
2026-01-28
N
N
N
0.0489
84988910.90
84988910.90
0.0004
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/23/2026
4.93
3133ERMC2
254900C5LP6DN9OP9V83
US3133ERMC25
4003205
KML474000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-07-23
2026-07-23
N
N
N
0.0492
77004258.10
77004258.10
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/08/2024
4.89
3133ENDJ6
254900C5LP6DN9OP9V83
US3133ENDJ64
4003205
KML530000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2024-11-08
2024-11-08
N
N
N
0.0475
29000173.13
29000173.13
0.0001
N
N
N
N
ING Financial Markets LLC
FICASH MU 4.88% 11/01/24
4.88
N/A
N/A
KSB020000_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 Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KSB020000
2042-10-15
2054-01-01
3.000 - 6.000
N/A
82872523.00
46773096.71
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KSB020000
2047-05-01
2057-01-01
2.500 - 7.000
N/A
72309007.00
51826327.34
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-11-01
2024-11-01
2024-11-01
N
N
N
0.0488
96653000.00
96653000.00
0.0004
N
Y
Y
N
Fixed Income Clearing Corp - ING
ING FID G RP 4.87% 11/4/24
4.87
N/A
N/A
KSA998000
Other Instrument
Forward Settling Repurchase Agreement
Y
N/A
N/A
2024-11-04
2024-11-04
2024-11-04
N
N
N
0.0476
583000000.00
583000000.00
0.0025
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.
US Treasury Bill
UST BILLS 0% 03/13/2025
912797MT1
254900HROIFWPRGM1V77
US912797MT14
KPN284000
U.S. Treasury Debt
Y
N/A
N/A
2025-03-13
2025-03-13
2025-03-13
N
N
N
0.0443
516585342.00
516585342.00
0.0022
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 08/19/2025
4.87
3133ERQE4
254900C5LP6DN9OP9V83
US3133ERQE45
4003205
KOM444000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-08-19
2025-08-19
N
N
N
0.0484
67006992.79
67006992.79
0.0003
N
N
N
N
US Treasury Bill
UST BILLS 0% 02/04/2025
912797NF0
254900HROIFWPRGM1V77
US912797NF01
KQR758000
U.S. Treasury Debt
Y
N/A
N/A
2025-02-04
2025-02-04
2025-02-04
N
N
N
0.0454
775802029.40
775802029.40
0.0033
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
0.0439
314019863.64
314019863.64
0.0013
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
0.0450
912619572.60
912619572.60
0.0039
N
Y
Y
N
Canadian Imperial Bank of Commerce
CIBCGR *G RP 4.8% 11/15/24
4.80
N/A
2IGI19DL77OX0HC3ZE78
KRK416000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KRK416000
2025-12-31
2041-08-15
0.750 - 4.875
N/A
387290900.00
381322420.43
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-11-07
2024-11-07
2024-11-15
Y
CIBC NY BRNCH (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0470
373000000.00
373000000.00
0.0016
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/04/2026
3133ERZJ3
254900C5LP6DN9OP9V83
US3133ERZJ31
4003205
KRY786000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2024-11-04
2026-11-04
2026-11-04
N
N
N
-0.0665
47000000.00
47000000.00
0.0002
N
N
N
N
Citigroup Global Capital Markets, Inc.
CITIGRP G RP 4.82% 12/24/24
4.82
N/A
MBNUM2BPBDO7JBLYG310
0000315030
KRS237000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KRS237000
2025-03-27
2033-11-15
0.000 - 4.500
N/A
584817900.00
566706386.17
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-12-24
2024-12-24
2024-12-24
N
Y
CITIGROUP INC
1.0000
N/A
N/A
N
0.0474
555000000.00
555000000.00
0.0024
N
N
N
Y
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 11/13/2024
313384P45
2549001DPIFGXC1TOL40
US313384P450
FAJ902000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2024-11-13
2024-11-13
2024-11-13
N
N
N
0.0460
101834434.62
101834434.62
0.0004
N
N
Y
N
MUFG Securities EMEA PLC
MUFSECGR *G RP 4.85% 11/4/24
4.85
N/A
U7M81AY481YLIOR75625
KRB638000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
US TREASURY
N/A
KRB638000
2025-05-15
2049-11-15
0.750 - 4.875
N/A
588869600.00
589086225.66
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-11-04
2024-11-04
2024-11-04
Y
MUFG SECS EMEA PLC (GOV REPO)
1.0000
4
N
N/A
N/A
N
N
0.0474
576000000.00
576000000.00
0.0025
N
N
Y
N
Goldman Sachs & Co LLC
GOLDMAN G RP 4.84% 11/5/24
4.84
N/A
FOR8UP27PHTHYVLBNG30
0000769993
KRY114000
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
KRY114000
2031-09-01
2054-08-01
2.000 - 7.000
N/A
372276423.00
303247616.58
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KRY114000
2033-09-15
2057-07-15
2.500 - 6.500
N/A
342330175.00
85986420.29
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KRY114000
2029-07-01
2056-07-01
1.500 - 6.500
N/A
1157431754.00
595462964.32
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-11-05
2024-11-05
2024-11-05
N
N
N
0.0473
965000000.00
965000000.00
0.0041
N
N
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
0.0453
3197828869.20
3197828869.20
0.0137
N
Y
Y
N
BMO Chicago Branch
BMOCHIGR *G RP 4.77% 11/26/24
4.77
N/A
3Y4U8VZURTYWI1W2K376
KRJ978000
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
KRJ978000
2054-01-20
2064-02-16
4.000 - 6.190
N/A
267476919.00
219884176.28
Agency Collateralized Mortgage Obligation
Y
N/A
N/A
2024-11-07
2024-11-07
2024-11-26
Y
BMO CHICAGO BRH IL (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0467
213000000.00
213000000.00
0.0009
N
N
Y
N
US Treasury Bill
UST BILLS 0% 12/12/2024
912797LP0
254900HROIFWPRGM1V77
US912797LP01
KKQ925000
U.S. Treasury Debt
Y
N/A
N/A
2024-12-12
2024-12-12
2024-12-12
N
N
N
0.0458
3656798781.60
3656798781.60
0.0157
N
Y
Y
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 01/03/2025
313385AC0
2549001DPIFGXC1TOL40
US313385AC08
313385AC0
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-01-03
2025-01-03
2025-01-03
N
N
N
0.0454
80365680.09
80365680.09
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/20/2026
4.91
3133EREY3
254900C5LP6DN9OP9V83
US3133EREY37
4003205
KJO863000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-05-20
2026-05-20
N
N
N
0.0491
28999615.46
28999615.46
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/28/2025
4.84
3130B2KE4
2549001DPIFGXC1TOL40
US3130B2KE47
0001026214
KPE854000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-03-28
2025-03-28
N
N
N
0.0479
68006856.44
68006856.44
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+16 05/15/2025
4.97
3133EPJR7
254900C5LP6DN9OP9V83
US3133EPJR74
4003205
JTO600000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-05-15
2025-05-15
N
N
N
0.0473
132006952.44
132006952.44
0.0006
N
N
N
N
US Treasury Bill
UST BILLS 0% 04/03/2025
912797MV6
254900HROIFWPRGM1V77
US912797MV69
KQM219000
U.S. Treasury Debt
Y
N/A
N/A
2025-04-03
2025-04-03
2025-04-03
N
N
N
0.0446
532938595.53
532938595.53
0.0023
N
Y
Y
N
BofA Securities, Inc.
BASGR G RP SOFR+0.1% 11/29/24
4.91
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
2025-04-01
2054-11-01
1.500 - 7.000
N/A
172907666.00
118674532.77
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KOO018000
2026-06-20
2054-07-20
2.000 - 8.000
N/A
175749783.00
100916282.81
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KOO018000
2027-07-01
2054-04-01
1.500 - 6.500
N/A
278268300.00
128979069.72
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
0.0481
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
5.00
3133EN2V1
254900C5LP6DN9OP9V83
US3133EN2V16
4003205
JMS524000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2024-11-25
2024-11-25
N
N
N
0.0475
121011993.52
121011993.52
0.0005
N
N
N
N
Credit AG
CREDITAG *G RP 4.84% 11/8/24
4.84
N/A
1VUV7VQFKUOQSJ21A208
KRB628000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KRB628000
2030-11-15
2031-06-30
0.875 - 4.250
N/A
55691300.00
48094761.83
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-11-07
2024-11-07
2024-11-08
Y
CREDIT AG CIB (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0473
47000000.00
47000000.00
0.0002
N
N
Y
N
Goldman Sachs & Co LLC
GOLDMAN *G RP SOFR+0.03% 11/7/24
4.84
N/A
FOR8UP27PHTHYVLBNG30
0000769993
KPW388000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KPW388000
2027-05-31
2031-09-30
2.625 - 4.250
N/A
397475800.00
387127895.04
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-11-07
2024-11-07
2024-11-07
Y
GOLDMAN SACHS & CO (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0473
377000000.00
377000000.00
0.0016
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/15/2025
4.97
3133EPWB7
254900C5LP6DN9OP9V83
US3133EPWB75
4003205
JYB484000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-09-15
2025-09-15
N
N
N
0.0488
137094251.89
137094251.89
0.0006
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 01/31/2025
313385BG0
2549001DPIFGXC1TOL40
US313385BG03
AAJ543000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-01-31
2025-01-31
2025-01-31
N
N
N
0.0462
109731762.84
109731762.84
0.0005
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/10/2025
4.96
3133EPYA7
254900C5LP6DN9OP9V83
US3133EPYA74
4003205
JYV262000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-07-10
2025-07-10
N
N
N
0.0482
139117620.41
139117620.41
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/06/2025
4.86
3133ERGJ4
254900C5LP6DN9OP9V83
US3133ERGJ42
4003205
KKN689000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-08-06
2025-08-06
N
N
N
0.0483
156022595.04
156022595.04
0.0007
N
N
N
N
BMO Chicago Branch
BMOCHIGR *G RP 4.79% 11/18/24
4.79
N/A
3Y4U8VZURTYWI1W2K376
KRM152000
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
KRM152000
2072-11-20
2073-02-20
5.770 - 5.890
N/A
225165117.00
165128913.86
Agency Collateralized Mortgage Obligation
Y
N/A
N/A
2024-11-07
2024-11-07
2024-11-18
Y
BMO CHICAGO BRH IL (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0469
160000000.00
160000000.00
0.0007
N
N
Y
N
Mitsubishi UFJ Securities (U.S.A.), Inc.
MUFJGR G RP 4.88% 12/12/24
4.88
N/A
K5HU16E3LMSVCCJJJ255
KQE078000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KQE078000
2025-09-30
2044-05-15
1.625 - 6.125
N/A
214519700.00
187748027.23
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-12-12
2024-12-12
2024-12-12
N
N
N
0.0479
183000000.00
183000000.00
0.0008
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/26/2024
4.82
3130B1HE0
2549001DPIFGXC1TOL40
US3130B1HE01
0001026214
KJY017000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2024-11-26
2024-11-26
N
N
N
0.0471
113000619.24
113000619.24
0.0005
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/30/2025
4.96
3133EPA21
254900C5LP6DN9OP9V83
US3133EPA217
4003205
KAP519000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-07-30
2025-07-30
N
N
N
0.0483
41034901.66
41034901.66
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+19 11/22/2024
5.00
3130ATXF9
2549001DPIFGXC1TOL40
US3130ATXF99
0001026214
JMS523000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2024-11-22
2024-11-22
N
N
N
0.0475
204717794.57
204717794.57
0.0009
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/20/2025
4.93
3133EPQ40
254900C5LP6DN9OP9V83
US3133EPQ403
4003205
KCP970000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-06-20
2025-06-20
N
N
N
0.0482
38023219.14
38023219.14
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
0.500 - 4.625
N/A
185379000.00
176990784.59
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-11-29
2024-11-29
2024-11-29
N
N
N
0.0505
172000000.00
172000000.00
0.0007
N
N
N
Y
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 12/23/2024
4.93
3133EPKH7
254900C5LP6DN9OP9V83
US3133EPKH73
4003205
JUC731000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2024-12-23
2024-12-23
N
N
N
0.0472
117020569.77
117020569.77
0.0005
N
N
N
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
0.0455
590384601.24
590384601.24
0.0025
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/06/2024
4.82
3130B1LH8
2549001DPIFGXC1TOL40
US3130B1LH85
0001026214
KKG144000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2024-12-06
2024-12-06
N
N
N
0.0472
267002878.26
267002878.26
0.0011
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+18 01/03/2025
4.99
3133EN5H9
254900C5LP6DN9OP9V83
US3133EN5H94
4003205
KGG968000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-01-03
2025-01-03
N
N
N
0.0474
20005965.80
20005965.80
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 01/28/2025
4.94
3133EPRM9
254900C5LP6DN9OP9V83
US3133EPRM95
4003205
JWH808000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-01-28
2025-01-28
N
N
N
0.0475
68021252.72
68021252.72
0.0003
N
N
N
N
Barclays Bank PLC
BPLCGR G RP 4.85% 11/6/24
4.85
N/A
G5GSEF7VJP5I7OUK5573
KRY623000
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
KRY623000
2050-12-20
2052-05-20
2.000 - 3.500
N/A
396640566.00
274453930.54
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-11-06
2024-11-06
2024-11-06
N
N
N
0.0474
269000000.00
269000000.00
0.0012
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/10/2025
4.85
3133ERGQ8
254900C5LP6DN9OP9V83
US3133ERGQ84
4003205
KKP619000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-06-10
2025-06-10
N
N
N
0.0482
46007193.94
46007193.94
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/2026
4.92
3133ERSF9
254900C5LP6DN9OP9V83
US3133ERSF91
4003205
KPM114000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-03-11
2026-03-11
N
N
N
0.0492
79991238.40
79991238.40
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/03/2026
4.95
3133ERRM5
254900C5LP6DN9OP9V83
US3133ERRM51
4003205
KPD773000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-09-03
2026-09-03
N
N
N
0.0494
103014481.80
103014481.80
0.0004
N
N
N
N
BofA Securities, Inc.
BASGR G RP 4.71% 12/24/24
4.71
N/A
549300HN4UKV1E2R3U73
KRT906000
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
KRT906000
2051-12-20
2064-06-20
2.000 - 7.000
N/A
15880727.00
12124796.75
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KRT906000
2051-04-01
2051-04-01
2.500
N/A
211939840.00
131809172.82
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KRT906000
2052-03-01
2052-03-01
2.500
N/A
23999.00
17745.95
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-12-24
2024-12-24
2024-12-24
N
Y
BANK OF AMERICA CORPORATION
1.0000
N/A
N/A
N
0.0463
141000000.00
141000000.00
0.0006
N
N
N
Y
ING Financial Markets LLC
INGFIN G RP 4.85% 11/1/24
4.85
N/A
KBVRJ5K57JZ3E2AVWX40
0000877559
KRT837000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KRT837000
2027-09-30
2027-09-30
4.125
N/A
19335200.00
19398369.05
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-11-01
2024-11-01
2024-11-01
N
N
N
0.0485
19000000.00
19000000.00
0.0001
N
Y
Y
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 Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KOT579000
2025-07-01
2054-11-01
1.500 - 7.500
N/A
704027586.00
581440929.76
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-11-19
2024-11-19
2024-11-19
N
N
N
0.0509
564000000.00
564000000.00
0.0024
N
N
N
Y
TD Securities (U.S.A.)
TDGR M RP 4.88% 11/1/24
4.88
N/A
SUVUFHICNZMP2WKHG940
KSA676000
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
KSA676000
2052-09-01
2053-01-01
5.500 - 6.000
N/A
268677372.00
228671955.69
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KSA676000
2050-08-01
2053-12-01
3.000 - 6.500
N/A
301802274.00
263034689.14
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-11-01
2024-11-01
2024-11-01
N
N
N
0.0488
482000000.00
482000000.00
0.0021
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 11/22/2024
4.92
3133EPWQ4
254900C5LP6DN9OP9V83
4003205
JYH775000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2024-11-22
2024-11-22
N
N
N
0.0470
65004256.20
65004256.20
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/29/2025
4.85
3133ERMP3
254900C5LP6DN9OP9V83
US3133ERMP38
4003205
KMR130000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-07-29
2025-07-29
N
N
N
0.0483
74004792.98
74004792.98
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 01/30/2026
4.95
3133EPZ57
254900C5LP6DN9OP9V83
US3133EPZ578
4003205
KDU758000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-01-30
2026-01-30
N
N
N
0.0489
43026260.53
43026260.53
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/24/2026
4.94
3133ERUG4
254900C5LP6DN9OP9V83
US3133ERUG47
4003205
KQB491000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-06-24
2026-06-24
N
N
N
0.0495
97986138.88
97986138.88
0.0004
N
N
N
N
Sumitomo Mitsui Banking Corp.
SUMITRGT *G RP 4.8% 11/20/24
4.80
N/A
5493006GGLR4BTEL8O61
KSA887000
Other Instrument
Forward Settling Repurchase Agreement
Y
N/A
N/A
2024-11-07
2024-11-07
2024-11-20
Y
SUMITOMO MITSUI TR BK LTD(GOV)
1.0000
7
N
N/A
N/A
N
N
0.0470
44000000.00
44000000.00
0.0002
N
N
Y
N
Represents a forward settling transaction and therefore no collateral securities had been allocated as of period end. The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date.
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/20/2025
4.94
3130AWWU0
2549001DPIFGXC1TOL40
US3130AWWU05
0001026214
JXC242000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-02-20
2025-02-20
N
N
N
0.0477
79028990.63
79028990.63
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/2026
4.89
3133ERGB1
254900C5LP6DN9OP9V83
US3133ERGB16
4003205
KKH401000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-03-04
2026-03-04
N
N
N
0.0490
101984045.16
101984045.16
0.0004
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/28/2026
4.94
3133ERYS4
254900C5LP6DN9OP9V83
US3133ERYS49
4003205
KRR808000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-08-28
2026-08-28
N
N
N
0.0493
47005078.82
47005078.82
0.0002
N
N
N
N
Credit AG
CREDITAG *G RP 4.85% 11/8/24
4.85
N/A
1VUV7VQFKUOQSJ21A208
KRN301000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KRN301000
2026-04-30
2026-04-30
4.875
N/A
97195900.00
98104778.86
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-11-07
2024-11-07
2024-11-08
Y
CREDIT AG CIB (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0474
96000000.00
96000000.00
0.0004
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 4.92% 01/14/2025
4.92
3130AYUG9
2549001DPIFGXC1TOL40
US3130AYUG94
0001026214
KEI818000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-01-14
2025-01-14
2025-01-14
N
N
N
0.0446
300199578.00
300199578.00
0.0013
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 4.44% 03/21/2025
4.44
3130B3BU6
2549001DPIFGXC1TOL40
US3130B3BU62
0001026214
KRE242000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-03-21
2025-03-21
2025-03-21
N
N
N
0.0447
270913973.76
270913973.76
0.0012
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+7 11/17/2025
4.88
3133ERES6
254900C5LP6DN9OP9V83
US3133ERES68
4003205
KJO180000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-11-17
2025-11-17
N
N
N
0.0488
42499491.70
42499491.70
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/26/2025
4.92
3133EPGY5
254900C5LP6DN9OP9V83
US3133EPGY52
4003205
JTO296000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-02-26
2025-02-26
N
N
N
0.0478
207059818.86
207059818.86
0.0009
N
N
N
N
Canadian Imperial Bank of Commerce
CIBCGR *G RP 4.745% 11/21/24
4.75
N/A
2IGI19DL77OX0HC3ZE78
KRQ668000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KRQ668000
2024-11-19
2054-05-15
0.000 - 4.875
N/A
199011500.00
197560841.30
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-11-07
2024-11-07
2024-11-21
Y
CIBC NY BRNCH (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0465
193000000.00
193000000.00
0.0008
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14 01/16/2026
4.95
3130AYJ80
2549001DPIFGXC1TOL40
US3130AYJ800
0001026214
KMJ618000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-01-16
2026-01-16
N
N
N
0.0489
70040674.90
70040674.90
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/21/2025
4.87
3130B2G90
2549001DPIFGXC1TOL40
US3130B2G909
0001026214
KOU677000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-08-21
2025-08-21
N
N
N
0.0484
411059932.02
411059932.02
0.0018
N
N
N
N
US Treasury Bill
UST BILLS 0% 03/20/2025
912797KJ5
254900HROIFWPRGM1V77
US912797KJ59
KFX065000
U.S. Treasury Debt
Y
N/A
N/A
2025-03-20
2025-03-20
2025-03-20
N
N
N
0.0445
1413896147.40
1413896147.40
0.0061
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2026
4.90
3133ERDN8
254900C5LP6DN9OP9V83
US3133ERDN80
4003205
KIT368000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-04
2026-02-02
2026-02-02
N
N
N
0.0489
51000075.99
51000075.99
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/16/2026
4.90
3130B0YQ6
2549001DPIFGXC1TOL40
US3130B0YQ64
0001026214
KHH555000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-01-16
2026-01-16
N
N
N
0.0487
72016321.68
72016321.68
0.0003
N
N
N
N
Fannie Mae
FANNIE MAE VFAC SOFR+14 09/11/2026
4.95
3135G07K3
B1V7KEBTPIMZEU4LTD58
US3135G07K39
0000310522
KPT617000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-09-11
2026-09-11
N
N
N
0.0496
601899694.76
601899694.76
0.0026
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/21/2025
4.97
3130AWNJ5
2549001DPIFGXC1TOL40
US3130AWNJ50
0001026214
JVW541000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-07-21
2025-07-21
N
N
N
0.0484
278234064.88
278234064.88
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/17/2025
4.97
3130AXS90
2549001DPIFGXC1TOL40
US3130AXS902
0001026214
KCK819000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-11-17
2025-11-17
N
N
N
0.0486
468504120.24
468504120.24
0.0020
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 4.41% 04/09/2025
4.41
3130B3A45
2549001DPIFGXC1TOL40
US3130B3A454
0001026214
KRB825000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-04-09
2025-04-09
2025-04-09
N
N
N
0.0449
338823218.28
338823218.28
0.0015
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/02/2026
4.94
3133ERWA5
254900C5LP6DN9OP9V83
US3133ERWA58
4003205
KQM206000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-07-02
2026-07-02
N
N
N
0.0493
72010858.32
72010858.32
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/10/2026
4.89
3133ERGM7
254900C5LP6DN9OP9V83
US3133ERGM70
4003205
KKO797000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-02-10
2026-02-10
N
N
N
0.0489
64991496.70
64991496.70
0.0003
N
N
N
N
Freddie Mac
FED HOME LN MTG CORP VFAC SOFR+14 09/04/2026
4.95
3134HAJN4
S6XOOCT0IEG5ABCC6L87
US3134HAJN48
KPM089000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-09-04
2026-09-04
N
N
N
0.0495
283959933.28
283959933.28
0.0012
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/13/2026
4.91
3133EREH0
254900C5LP6DN9OP9V83
US3133EREH04
4003205
KJH573000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-05-13
2026-05-13
N
N
N
0.0491
287997318.72
287997318.72
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/24/2025
4.84
3130B2JS5
2549001DPIFGXC1TOL40
US3130B2JS51
0001026214
KPD674000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-03-24
2025-03-24
N
N
N
0.0479
58005677.04
58005677.04
0.0002
N
N
N
N
US Treasury Bill
UST BILLS 0% 11/21/2024
912797LE5
254900HROIFWPRGM1V77
US912797LE53
KJQ646000
U.S. Treasury Debt
Y
N/A
N/A
2024-11-21
2024-11-21
2024-11-21
N
N
N
0.0450
2286127139.64
2286127139.64
0.0098
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5 07/18/2025
4.86
3133EP5P6
254900C5LP6DN9OP9V83
US3133EP5P65
4003205
KGS333000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-07-18
2025-07-18
N
N
N
0.0482
70013787.90
70013787.90
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9 09/22/2025
4.90
3133EP3G8
254900C5LP6DN9OP9V83
US3133EP3G84
4003205
KJP831000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-09-22
2025-09-22
N
N
N
0.0486
99032554.17
99032554.17
0.0004
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 12/31/2024
313384V48
2549001DPIFGXC1TOL40
US313384V482
FCE351000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2024-12-31
2024-12-31
2024-12-31
N
N
N
0.0459
136957103.64
136957103.64
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+18 04/28/2025
4.99
3133ENVF4
254900C5LP6DN9OP9V83
US3133ENVF41
4003205
KAE416000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-04-28
2025-04-28
N
N
N
0.0481
13010830.56
13010830.56
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/05/2026
4.91
3133ERKD2
254900C5LP6DN9OP9V83
US3133ERKD26
4003205
KLP328000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-05-05
2026-05-05
N
N
N
0.0493
81969937.98
81969937.98
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/04/2024
4.82
3130B0PW3
2549001DPIFGXC1TOL40
US3130B0PW34
0001026214
KGS514000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-04
2024-11-04
2024-11-04
N
N
N
0.0472
288999702.33
288999702.33
0.0012
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 05/20/2025
4.94
3133EPE76
254900C5LP6DN9OP9V83
US3133EPE763
4003205
KBJ658000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-05-20
2025-05-20
N
N
N
0.0481
45029259.00
45029259.00
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 04/09/2025
4.84
3130B2BL8
2549001DPIFGXC1TOL40
US3130B2BL80
0001026214
KOA832000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-04-09
2025-04-09
N
N
N
0.0480
84007764.12
84007764.12
0.0004
N
N
N
N
Canadian Imperial Bank of Commerce
CIBCGR *G RP 4.81% 11/14/24
4.81
N/A
2IGI19DL77OX0HC3ZE78
KRK432000
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
KRK432000
2027-04-01
2054-10-01
2.000 - 7.000
N/A
250390778.00
230253028.65
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
KRK432000
2024-11-29
2054-02-15
0.000 - 4.875
N/A
1026300.00
1020323.58
U.S. Treasuries (including strips)
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KRK432000
2027-09-01
2054-10-01
3.000 - 7.000
N/A
77570159.00
44225202.59
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KRK432000
2052-07-20
2054-05-20
3.000 - 4.000
N/A
590048.00
527536.21
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-11-07
2024-11-07
2024-11-14
Y
CIBC NY BRNCH (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0471
270000000.00
270000000.00
0.0012
N
N
Y
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
0.0458
356207701.59
356207701.59
0.0015
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+11 11/21/2024
4.92
3130AWWC0
2549001DPIFGXC1TOL40
US3130AWWC07
0001026214
JXB534000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2024-11-21
2024-11-21
N
N
N
0.0476
127004064.00
127004064.00
0.0005
N
N
N
N
Natixis SA
NATIXGR *G RP 4.85% 11/8/24
4.85
N/A
KX1WK48MPD4Y2NCUIZ63
KQD967000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KQD967000
2025-01-31
2052-02-15
0.250 - 6.000
N/A
518297400.00
501741756.18
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-11-07
2024-11-07
2024-11-08
Y
NATIXIS SA (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0474
489000000.00
489000000.00
0.0021
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+5 08/08/2025
4.86
3130B2BK0
2549001DPIFGXC1TOL40
US3130B2BK08
0001026214
KNY760000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-08-08
2025-08-08
N
N
N
0.0484
336022999.20
336022999.20
0.0014
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/16/2025
4.96
3130AW3R9
2549001DPIFGXC1TOL40
US3130AW3R99
0001026214
JTT847000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-05-16
2025-05-16
N
N
N
0.0481
113084539.82
113084539.82
0.0005
N
N
N
N
Fixed Income Clearing Corp - Nomura
NOM FIG G RP 4.88% 11/1/24
4.88
N/A
XPSKD1VTEQPKCHBEKQ95
KSA831000
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
KSA831000
2024-11-05
2034-05-15
0.000 - 5.250
N/A
1307176500.00
1289454842.20
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-11-01
2024-11-01
2024-11-01
N
N
N
0.0488
1264000000.00
1264000000.00
0.0054
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/15/2025
4.96
3133EPM69
254900C5LP6DN9OP9V83
US3133EPM691
4003205
KCE402000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-12-15
2025-12-15
N
N
N
0.0487
128110543.36
128110543.36
0.0005
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
0.0454
146164774.14
146164774.14
0.0006
N
N
N
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
0.0454
290396525.70
290396525.70
0.0012
N
N
N
N
Nomura Securities International
FICASH MU 4.88% 11/01/24
4.88
N/A
N/A
KSB020000_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
KSB020000
2024-11-15
2066-07-15
1.500 - 9.000
N/A
896201417.00
47105901.69
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KSB020000
2024-11-25
2062-03-01
1.490 - 9.000
N/A
3231050170.00
272468724.66
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
KSB020000
2024-11-15
2054-08-15
0.000 - 7.625
N/A
27857551.00
23767199.85
U.S. Treasuries (including strips)
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KSB020000
2024-11-25
2054-11-01
0.770 - 9.500
N/A
988490155.00
94879032.49
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-11-01
2024-11-01
2024-11-01
N
N
N
0.0488
429570000.00
429570000.00
0.0018
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/17/2025
4.92
3130AYJN7
2549001DPIFGXC1TOL40
US3130AYJN74
0001026214
KDK384000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-07-17
2025-07-17
N
N
N
0.0482
75747229.23
75747229.23
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/24/2025
4.97
3130AWQ52
2549001DPIFGXC1TOL40
US3130AWQ528
0001026214
JWH810000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-07-24
2025-07-24
N
N
N
0.0483
273255410.61
273255410.61
0.0012
N
N
N
N
Mitsubishi UFJ Securities (U.S.A.), Inc.
MUFJGR G RP 4.89% 12/12/24
4.89
N/A
K5HU16E3LMSVCCJJJ255
KQE080000
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
KQE080000
2025-01-01
2054-10-01
2.000 - 7.000
N/A
1368350831.00
698655276.36
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KQE080000
2025-05-01
2054-11-01
2.000 - 6.500
N/A
333272789.00
212395116.91
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-12-12
2024-12-12
2024-12-12
N
N
N
0.0480
888000000.00
888000000.00
0.0038
N
N
N
Y
MUFG Securities (Canada), Ltd.
MFGCAGR G RP 4.88% 12/12/24
4.88
N/A
549300Y1PMK3RWXMWR72
KQE077000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KQE077000
2024-11-30
2052-11-15
0.250 - 4.750
N/A
197205400.00
187882741.41
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-12-12
2024-12-12
2024-12-12
N
N
N
0.0479
183000000.00
183000000.00
0.0008
N
N
N
Y
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
0.0454
510703519.50
510703519.50
0.0022
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/20/2025
4.85
3130B2GE9
2549001DPIFGXC1TOL40
US3130B2GE92
0001026214
KOU683000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-05-20
2025-05-20
N
N
N
0.0481
319055512.38
319055512.38
0.0014
N
N
N
N
MUFG Securities EMEA PLC
MUFSECGR T RP 4.87% 11/1/24
4.87
N/A
U7M81AY481YLIOR75625
KSA707000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
US TREASURY
N/A
KSA707000
2024-12-17
2029-08-31
0.000 - 4.250
N/A
100024100.00
98897506.90
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-11-01
2024-11-01
2024-11-01
N
N
N
0.0487
97000000.00
97000000.00
0.0004
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/25/2026
4.96
3130B2UL7
2549001DPIFGXC1TOL40
US3130B2UL79
0001026214
KQF147000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-09-25
2026-09-25
N
N
N
0.0495
539056206.92
539056206.92
0.0023
N
N
N
N
US Treasury Bill
UST BILLS 0% 12/10/2024
912797MN4
254900HROIFWPRGM1V77
US912797MN44
KNY486000
U.S. Treasury Debt
Y
N/A
N/A
2024-12-10
2024-12-10
2024-12-10
N
N
N
0.0456
2606524201.97
2606524201.97
0.0112
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
0.0446
307167167.58
307167167.58
0.0013
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/2026
4.95
3133ERYG0
254900C5LP6DN9OP9V83
US3133ERYG01
4003205
KRM359000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-10-23
2026-10-23
N
N
N
0.0495
70999221.13
70999221.13
0.0003
N
N
N
N
US Treasury Bill
UST BILLS 0% 03/06/2025
912797MM6
254900HROIFWPRGM1V77
US912797MM60
KPF661000
U.S. Treasury Debt
Y
N/A
N/A
2025-03-06
2025-03-06
2025-03-06
N
N
N
0.0445
100444322.52
100444322.52
0.0004
N
Y
Y
N
Canadian Imperial Bank of Commerce
CIBCGR *G RP 4.76% 11/20/24
4.76
N/A
2IGI19DL77OX0HC3ZE78
KRQ661000
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
KRQ661000
2052-02-20
2052-09-20
2.500 - 4.500
N/A
49980437.00
35448795.42
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KRQ661000
2047-05-01
2054-10-01
1.500 - 7.000
N/A
73177766.00
71505972.90
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
KRQ661000
2026-11-15
2053-08-15
0.000 - 4.375
N/A
107868400.00
99794356.51
U.S. Treasuries (including strips)
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KRQ661000
2028-03-01
2061-09-01
2.000 - 7.000
N/A
391618722.00
251841927.91
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-11-07
2024-11-07
2024-11-20
Y
CIBC NY BRNCH (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0466
448000000.00
448000000.00
0.0019
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/25/2025
4.96
3130AXNH7
2549001DPIFGXC1TOL40
US3130AXNH77
0001026214
KAP667000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-07-25
2025-07-25
N
N
N
0.0483
78064852.32
78064852.32
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/27/2025
4.94
3130AXD21
2549001DPIFGXC1TOL40
US3130AXD219
0001026214
JYN688000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-03-27
2025-03-27
N
N
N
0.0479
390197538.90
390197538.90
0.0017
N
N
N
N
Sumitomo Mitsui Banking Corp.
FICASH MU 4.88% 11/01/24
4.88
N/A
N/A
KSB020000_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 Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KSB020000
2053-02-01
2053-04-01
5.500
N/A
585308136.00
508915299.18
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KSB020000
2048-12-01
2053-05-01
2.000 - 5.500
N/A
3977497130.00
1242352415.89
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KSB020000
2042-10-20
2054-06-20
3.000 - 6.500
N/A
3566416001.00
2024997520.27
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-11-01
2024-11-01
2024-11-01
N
N
N
0.0488
3694422000.00
3694422000.00
0.0159
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+7 11/28/2025
4.88
3130B1LB1
2549001DPIFGXC1TOL40
US3130B1LB16
0001026214
KKG136000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-11-28
2025-11-28
N
N
N
0.0487
141012619.50
141012619.50
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/20/2026
4.92
3130B2FF7
2549001DPIFGXC1TOL40
US3130B2FF76
0001026214
KOT957000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-02-20
2026-02-20
N
N
N
0.0490
136024014.88
136024014.88
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/20/2026
4.94
3133EP3F0
254900C5LP6DN9OP9V83
US3133EP3F02
4003205
KEQ873000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-02-20
2026-02-20
N
N
N
0.0489
73036808.06
73036808.06
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/10/2024
4.82
3130B1MM6
2549001DPIFGXC1TOL40
US3130B1MM61
0001026214
KKH682000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2024-12-10
2024-12-10
N
N
N
0.0472
493006606.20
493006606.20
0.0021
N
N
N
N
US Treasury Bill
UST BILLS 0% 11/07/2024
912797LC9
254900HROIFWPRGM1V77
US912797LC97
KJC188000
U.S. Treasury Debt
Y
N/A
N/A
2024-11-07
2024-11-07
2024-11-07
N
N
N
0.0409
662485220.28
662485220.28
0.0028
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/07/2024
4.82
3130B0PS2
2549001DPIFGXC1TOL40
US3130B0PS22
0001026214
KGS487000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2024-11-07
2024-11-07
N
N
N
0.0470
868001527.68
868001527.68
0.0037
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026
4.91
3133ERHP9
254900C5LP6DN9OP9V83
US3133ERHP92
4003205
KKY986000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-06-18
2026-06-18
N
N
N
0.0494
70714750.23
70714750.23
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/28/2025
4.97
3133EPH24
254900C5LP6DN9OP9V83
US3133EPH246
4003205
KBP973000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-11-28
2025-11-28
N
N
N
0.0487
206183510.98
206183510.98
0.0009
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 03/20/2025
4.94
3133EPYZ2
254900C5LP6DN9OP9V83
US3133EPYZ26
4003205
KAH848000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-03-20
2025-03-20
N
N
N
0.0480
136060228.96
136060228.96
0.0006
N
N
N
N
Mitsubishi UFJ Securities Holdings Ltd
FICASH MU 4.88% 11/01/24
4.88
N/A
N/A
KSB020000_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
KSB020000
2025-10-20
2025-10-20
5.120
N/A
5140666.00
5159620.65
Agency Debentures and Agency Strips
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KSB020000
2041-03-15
2054-10-20
3.000 - 6.500
N/A
300859494.00
138991267.95
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KSB020000
2026-06-04
2054-09-01
1.500 - 7.000
N/A
264882437.00
173429943.33
Agency Mortgage-Backed Securities
Federal Home Loan Banks
2549001DPIFGXC1TOL40
KSB020000
2024-12-13
2024-12-13
5.170
N/A
2148.00
2191.63
Agency Debentures and Agency Strips
United States Treasury
254900HROIFWPRGM1V77
KSB020000
2025-02-25
2041-02-15
0.000 - 4.000
N/A
81947184.00
80690436.77
U.S. Treasuries (including strips)
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KSB020000
2028-09-01
2058-01-01
1.500 - 7.480
N/A
669216300.00
379568793.57
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-11-01
2024-11-01
2024-11-01
N
N
N
0.0488
762487000.00
762487000.00
0.0033
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 12/01/2025
4.97
3133EPH73
254900C5LP6DN9OP9V83
US3133EPH733
4003205
KBU266000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-12-01
2025-12-01
N
N
N
0.0488
157139734.71
157139734.71
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
0.0453
447059187.67
447059187.67
0.0019
N
N
N
N
Freddie Mac
FED HOME LN MTG CORP VFAC SOFR+14 10/29/2026
4.95
3134HAWA7
S6XOOCT0IEG5ABCC6L87
US3134HAWA79
KRY193000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2026-10-29
2026-10-29
N
N
N
0.0495
451998558.12
451998558.12
0.0019
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/25/2025
4.95
3130AXU71
2549001DPIFGXC1TOL40
US3130AXU718
0001026214
KCQ712000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-08-25
2025-08-25
N
N
N
0.0484
149119040.57
149119040.57
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/06/2025
4.94
3130AX4V7
2549001DPIFGXC1TOL40
US3130AX4V74
0001026214
JXT535000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2024-11-01
2025-03-06
2025-03-06
N
N
N
0.0478
231099722.70
231099722.70
0.0010
N
N
N
N
Fidelity Government Cash Reserves
2024-11-04
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer