0001752724-25-098337.txt : 20250507
0001752724-25-098337.hdr.sgml : 20250507
20250507141805
ACCESSION NUMBER: 0001752724-25-098337
CONFORMED SUBMISSION TYPE: N-MFP3
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250430
FILED AS OF DATE: 20250507
DATE AS OF CHANGE: 20250507
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY PHILLIPS STREET TRUST
CENTRAL INDEX KEY: 0000278001
ORGANIZATION NAME:
EIN: 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: 25920703
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
2025-04-30
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
25
88
141705513771.46
175445409421.57
0.5500
0.6800
2025-04-01
141954336690.56
175885541927.65
0.5500
0.6800
2025-04-02
138489414854.99
170333171535.83
0.5400
0.6700
2025-04-03
136318867403.34
168084073035.41
0.5400
0.6700
2025-04-04
140433140225.57
174624553254.01
0.5400
0.6800
2025-04-07
142047706452.80
176033100906.35
0.5500
0.6800
2025-04-08
142848199174.42
177131457574.39
0.5500
0.6800
2025-04-09
131852778599.93
165650939082.55
0.5300
0.6600
2025-04-10
129155117923.95
162662628148.70
0.5200
0.6600
2025-04-11
129133149469.90
162726118344.63
0.5200
0.6600
2025-04-14
127862374818.34
163219301274.75
0.5100
0.6600
2025-04-15
128514945760.30
163835623621.89
0.5100
0.6600
2025-04-16
124285217406.32
160101419922.19
0.5000
0.6500
2025-04-17
124199032428.91
160025641422.70
0.5000
0.6500
2025-04-18
123354174090.60
160227151865.10
0.5000
0.6500
2025-04-21
122302633624.27
161623524590.28
0.4900
0.6500
2025-04-22
121462770718.22
160678942390.09
0.4900
0.6500
2025-04-23
119163526387.27
158756016327.53
0.4800
0.6400
2025-04-24
122738803317.77
158094461840.11
0.5000
0.6400
2025-04-25
119352407379.69
157360341413.51
0.4900
0.6500
2025-04-28
116700799651.08
154858234081.71
0.4800
0.6400
2025-04-29
116724577700.23
155166745127.63
0.4800
0.6400
2025-04-30
1075000360.35
238286500145.43
238273284589.59
3126640703.57
8700475109.68
233774450543.83
233735514713.0900
Y
1.0000
0.0442
2025-04-01
0.0442
2025-04-02
0.0442
2025-04-03
0.0442
2025-04-04
0.0441
2025-04-07
0.0441
2025-04-08
0.0442
2025-04-09
0.0442
2025-04-10
0.0442
2025-04-11
0.0441
2025-04-14
0.0441
2025-04-15
0.0441
2025-04-16
0.0440
2025-04-17
0.0439
2025-04-21
0.0439
2025-04-22
0.0439
2025-04-23
0.0438
2025-04-24
0.0438
2025-04-25
0.0439
2025-04-28
0.0439
2025-04-29
0.0440
2025-04-30
0.0440
2025-04-18
1.0002
2025-04-01
1.0002
2025-04-02
1.0002
2025-04-03
1.0002
2025-04-04
1.0002
2025-04-07
1.0002
2025-04-08
1.0002
2025-04-09
1.0002
2025-04-10
1.0002
2025-04-11
1.0002
2025-04-14
1.0002
2025-04-15
1.0002
2025-04-16
1.0003
2025-04-17
1.0002
2025-04-18
1.0002
2025-04-21
1.0002
2025-04-22
1.0002
2025-04-23
1.0002
2025-04-24
1.0002
2025-04-25
1.0002
2025-04-28
1.0002
2025-04-29
1.0002
2025-04-30
N
N
Fidelity Government Cash Reserves
C000019553
1.00
233774450543.83
233735514713.0900
1.0002
2025-04-01
1.0002
2025-04-02
1.0002
2025-04-03
1.0002
2025-04-04
1.0002
2025-04-07
1.0002
2025-04-08
1.0002
2025-04-09
1.0002
2025-04-10
1.0002
2025-04-11
1.0002
2025-04-14
1.0002
2025-04-15
1.0002
2025-04-16
1.0003
2025-04-17
1.0002
2025-04-18
1.0002
2025-04-21
1.0002
2025-04-22
1.0002
2025-04-23
1.0002
2025-04-24
1.0002
2025-04-25
1.0002
2025-04-28
1.0002
2025-04-29
1.0002
2025-04-30
6682583184.07
4702921644.56
2025-04-01
4568180580.59
4391505982.16
2025-04-02
4702631508.31
6911662446.67
2025-04-03
5693141672.22
5700961574.37
2025-04-04
8004704841.85
5229714385.87
2025-04-07
8218294561.42
5706110573.79
2025-04-08
5584111878.56
5884625202.65
2025-04-09
6204371514.33
9500596535.33
2025-04-10
5104532452.33
5621613906.53
2025-04-11
5569935322.83
5318311582.57
2025-04-14
5204237195.18
7851762526.16
2025-04-15
4142319551.56
4591548352.85
2025-04-16
4446695318.75
4358708434.26
2025-04-17
1471062948.06
1625385863.53
2025-04-18
1994831813.67
2289730966.27
2025-04-21
4843360741.37
5096366093.55
2025-04-22
3527385750.77
3731155274.87
2025-04-23
4511195283.90
4009656099.55
2025-04-24
3449819258.75
4235904832.30
2025-04-25
3319474894.77
3853199819.30
2025-04-28
3989518195.79
6253520034.49
2025-04-29
4134979870.68
3632517664.63
2025-04-30
105367368339.76
110497479796.26
0.0406
2025-04-01
0.0406
2025-04-02
0.0406
2025-04-03
0.0406
2025-04-04
0.0404
2025-04-07
0.0404
2025-04-08
0.0405
2025-04-09
0.0405
2025-04-10
0.0405
2025-04-11
0.0404
2025-04-14
0.0404
2025-04-15
0.0403
2025-04-16
0.0403
2025-04-17
0.0401
2025-04-21
0.0401
2025-04-22
0.0401
2025-04-23
0.0400
2025-04-24
0.0400
2025-04-25
0.0400
2025-04-28
0.0401
2025-04-29
0.0402
2025-04-30
0.0402
2025-04-18
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/17/2025
4.37
3130B4L90
2549001DPIFGXC1TOL40
US3130B4L905
0001026214
KXN152000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-07-17
2025-07-17
N
N
N
0.0431
115999426.96
115999426.96
0.0005
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 06/12/2026
4.47
3133ERHC8
254900C5LP6DN9OP9V83
US3133ERHC89
4003205
KKV414000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-06-12
2026-06-12
N
N
N
0.0438
119054953.01
119054953.01
0.0005
N
N
N
N
BNP Paribas, SA
BNP (GR) *G RP 4.3% 5/7/25
4.30
N/A
R0MUWSFPU8MPRO8K5P83
LDP601000
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
LDP601000
2032-10-01
2055-04-01
1.860 - 7.090
N/A
1123919766.00
597518633.97
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LDP601000
2028-02-28
2055-05-01
2.000 - 7.015
N/A
953419920.00
786331997.41
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LDP601000
2039-02-20
2065-04-20
3.000 - 7.000
N/A
674645212.00
226260430.33
Agency Mortgage-Backed Securities
Federal Farm Credit Bank
254900C5LP6DN9OP9V83
LDP601000
2041-12-09
2042-06-09
2.820 - 4.980
N/A
1907000.00
1849713.95
Agency Debentures and Agency Strips
United States Treasury
254900HROIFWPRGM1V77
LDP601000
2026-10-31
2053-11-15
0.000 - 4.750
N/A
709013718.31
292221114.74
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-05-07
2025-05-07
2025-05-07
Y
BNP PARIBAS (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0421
1859000000.00
1859000000.00
0.0080
N
N
Y
N
Barclays Bank PLC
BPLCGR *G RP 4.33% 5/8/25
4.33
N/A
G5GSEF7VJP5I7OUK5573
LEI063000
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
LEI063000
2054-08-01
2054-08-01
6.000
N/A
88081664.00
81082432.11
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LEI063000
2042-08-20
2055-02-20
2.500 - 6.500
N/A
1502042997.00
339899627.13
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-05-07
2025-05-07
2025-05-08
Y
BARCLAYS BANK PLC (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0424
412000000.00
412000000.00
0.0018
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/11/2025
4.37
3130B43X7
2549001DPIFGXC1TOL40
US3130B43X71
0001026214
KVU999000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-06-11
2025-06-11
N
N
N
0.0431
68998626.90
68998626.90
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/24/2025
4.39
3130B5YX0
2549001DPIFGXC1TOL40
US3130B5YX03
0001026214
LEH528000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-11-24
2025-11-24
N
N
N
0.0438
225000049.50
225000049.50
0.0010
N
N
N
N
Ficc ING Fin Mkts Gc (Gov)
ING FIG T RP 4.38% 5/1/25
4.38
N/A
N/A
LES513000
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
LES513000
2027-06-30
2034-11-15
3.250 - 4.625
N/A
1696223800.00
1739311679.38
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
N
N
0.0438
1705000000.00
1705000000.00
0.0073
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+0.5 05/27/2025
4.37
3133ERP62
254900C5LP6DN9OP9V83
US3133ERP625
4003205
KWM992000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-05-27
2025-05-27
N
N
N
0.0430
24999725.25
24999725.25
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+10 10/16/2025
4.46
3130B02D0
2549001DPIFGXC1TOL40
US3130B02D09
0001026214
KJP808000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-10-16
2025-10-16
N
N
N
0.0436
79033255.05
79033255.05
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/30/2025
4.42
3133ERVF5
254900C5LP6DN9OP9V83
US3133ERVF54
4003205
KQI852000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-09-30
2025-09-30
N
N
N
0.0433
20005841.80
20005841.80
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/06/2025
4.40
3133ERGG0
254900C5LP6DN9OP9V83
US3133ERGG03
4003205
KKH698000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-06-06
2025-06-06
N
N
N
0.0432
25999979.20
25999979.20
0.0001
N
N
N
N
BofA Securities, Inc.
BASGR *G RP SOFR+0.0% 6/3/25
4.36
N/A
549300HN4UKV1E2R3U73
LDK520000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LDK520000
2025-08-15
2030-05-31
0.625 - 6.875
N/A
92414000.00
94156901.23
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-05-07
2025-05-07
2025-06-03
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
0.0428
92000000.00
92000000.00
0.0004
N
N
Y
N
Mitsubishi UFJ Securities (U.S.A.), Inc.
MUFJGR G RP 4.35% 6/9/25
4.35
N/A
K5HU16E3LMSVCCJJJ255
LCA100000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LCA100000
2028-04-15
2042-08-15
2.000 - 5.000
N/A
193178700.00
186582148.28
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-09
2025-06-09
2025-06-09
N
N
N
0.0428
182000000.00
182000000.00
0.0008
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/02/2025
4.37
3130B5DE5
2549001DPIFGXC1TOL40
US3130B5DE50
0001026214
LAV111000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-10-02
2025-10-02
N
N
N
0.0435
201998905.16
201998905.16
0.0009
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/21/2025
4.37
3130B5YK8
2549001DPIFGXC1TOL40
US3130B5YK81
0001026214
LED055000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-08-21
2025-08-21
N
N
N
0.0433
132000025.08
132000025.08
0.0006
N
N
N
N
Canadian Imperial Bank of Commerce
CIBCGR *G RP 4.34% 5/13/25
4.34
N/A
2IGI19DL77OX0HC3ZE78
LDX676000
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
LDX676000
2028-11-01
2055-04-01
1.500 - 7.000
N/A
161211370.00
126020541.55
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LDX676000
2050-09-20
2074-10-20
2.000 - 7.000
N/A
71141231.00
39279394.68
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
LDX676000
2025-06-05
2053-02-15
0.000 - 4.625
N/A
56521100.00
67756053.55
U.S. Treasuries (including strips)
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LDX676000
2027-10-01
2055-05-01
1.270 - 7.000
N/A
237499588.00
188666235.58
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-05-07
2025-05-07
2025-05-13
Y
CIBC NY BRNCH (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0425
412000000.00
412000000.00
0.0018
N
N
Y
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 06/11/2025
313385GT7
2549001DPIFGXC1TOL40
US313385GT78
GAB526000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-06-11
2025-06-11
2025-06-11
N
N
N
0.0425
100507456.33
100507456.33
0.0004
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 05/23/2025
4.38
3130B3RJ4
2549001DPIFGXC1TOL40
US3130B3RJ44
0001026214
KSP024000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-05-23
2025-05-23
N
N
N
0.0431
138998690.62
138998690.62
0.0006
N
N
N
N
Fixed Income Clearing Corp - State Street Bank
SSB FIG M RP 4.39% 5/1/25
4.39
N/A
N/A
LES506000
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
LES506000
2031-09-01
2055-04-01
1.500 - 7.500
N/A
1955888465.00
1071751561.94
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LES506000
2047-07-01
2055-04-01
2.500 - 6.500
N/A
105606230.00
74867623.71
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
N
N
0.0439
1119000000.00
1119000000.00
0.0048
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/13/2025
4.37
3130B3ZW6
2549001DPIFGXC1TOL40
US3130B3ZW62
0001026214
KUK489000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-06-13
2025-06-13
N
N
N
0.0431
69998933.90
69998933.90
0.0003
N
N
N
N
Barclays Bank PLC
BPLCGR *G RP 4.33% 5/27/25
4.33
N/A
G5GSEF7VJP5I7OUK5573
LEL647000
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
LEL647000
2050-09-20
2054-01-20
2.000 - 5.550
N/A
223950799.00
105135869.88
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-05-07
2025-05-07
2025-05-27
Y
BARCLAYS BANK PLC (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0425
103000000.00
103000000.00
0.0004
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/22/2025
4.40
3130B2GA7
2549001DPIFGXC1TOL40
US3130B2GA70
0001026214
KOU681000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-05-22
2025-05-22
N
N
N
0.0433
228997684.81
228997684.81
0.0010
N
N
N
N
Fixed Income Clearing Corp - ING
ING FID G RP 4.39% 5/1/25
4.39
N/A
N/A
LER812000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
LER812000
2027-06-15
2027-12-15
3.375 - 4.625
N/A
925239000.00
954028196.74
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
N
N
0.0439
935000000.00
935000000.00
0.0040
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 01/08/2027
4.50
3133ERR94
254900C5LP6DN9OP9V83
US3133ERR944
4003205
KXT417000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2027-01-08
2027-01-08
N
N
N
0.0439
119203073.50
119203073.50
0.0005
N
N
N
N
MUFG Securities EMEA PLC
MUFSECGR *G RP 4.32% 5/8/25
4.32
N/A
U7M81AY481YLIOR75625
LDP686000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
LDP686000
2025-09-30
2043-08-15
0.375 - 5.000
N/A
595651800.00
575628992.90
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-05-07
2025-05-07
2025-05-08
Y
MUFG SECS EMEA PLC (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0423
563000000.00
563000000.00
0.0024
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 09/12/2025
4.36
3130B5JP4
2549001DPIFGXC1TOL40
US3130B5JP44
0001026214
LBO823000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-09-12
2025-09-12
N
N
N
0.0433
93998793.98
93998793.98
0.0004
N
N
N
N
Fixed Income Clearing Corp - BNYM
BNY FIT T RP 4.38% 5/1/25
4.38
N/A
549300H47WTHXPU08X20
LES504000
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
LES504000
2025-07-15
2033-02-15
0.375 - 4.625
N/A
10914476200.00
11905440018.99
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
N
N
0.0438
11672000000.00
11672000000.00
0.0499
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS 4.75% 03/09/2026
4.75
3133EPCR4
254900C5LP6DN9OP9V83
US3133EPCR48
4003205
JRK631000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2026-03-09
2026-03-09
2026-03-09
N
N
N
0.0397
18116078.94
18116078.94
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/21/2026
4.45
3133ERFG1
254900C5LP6DN9OP9V83
US3133ERFG12
4003205
KUB715000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-05-21
2026-05-21
N
N
N
0.0442
49011698.75
49011698.75
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 08/29/2025
4.38
3130B4RA1
2549001DPIFGXC1TOL40
US3130B4RA18
0001026214
KYE423000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-08-29
2025-08-29
N
N
N
0.0434
36999797.24
36999797.24
0.0002
N
N
N
N
Canadian Imperial Bank of Commerce
CIBCGR *G RP 4.33% 5/8/25
4.33
N/A
2IGI19DL77OX0HC3ZE78
LDT498000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LDT498000
2025-06-05
2054-11-15
0.000 - 4.625
N/A
319058700.00
288045468.49
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-05-07
2025-05-07
2025-05-08
Y
CIBC NY BRNCH (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0424
281000000.00
281000000.00
0.0012
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+4 02/11/2026
4.40
3133ER3H2
254900C5LP6DN9OP9V83
US3133ER3H22
4003205
LDT939000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-02-11
2026-02-11
N
N
N
0.0444
56981389.50
56981389.50
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/26/2026
4.49
3133ERVC2
254900C5LP6DN9OP9V83
US3133ERVC24
4003205
KQF120000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-06-26
2026-06-26
N
N
N
0.0447
50007913.00
50007913.00
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/27/2026
4.49
3133ERE72
254900C5LP6DN9OP9V83
US3133ERE728
4003205
KTO514000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-08-27
2026-08-27
N
N
N
0.0448
70998352.09
70998352.09
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/17/2026
4.44
3133ERET4
254900C5LP6DN9OP9V83
US3133ERET42
4003205
KJO854000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-02-17
2026-02-17
N
N
N
0.0441
71010640.06
71010640.06
0.0003
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 06/13/2025
313385GV2
2549001DPIFGXC1TOL40
US313385GV25
313385GV2
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-06-13
2025-06-13
2025-06-13
N
N
N
0.0425
872519503.47
872519503.47
0.0037
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/12/2026
4.49
3133ERNW7
254900C5LP6DN9OP9V83
US3133ERNW79
4003205
KNW360000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-08-12
2026-08-12
N
N
N
0.0441
95088398.45
95088398.45
0.0004
N
N
N
N
Wells Fargo Securities, LLC
WELLSFAR G RP 4.36% 5/23/25
4.36
N/A
VYVVCKR63DVZZN70PB21
0000276523
LCC241000
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
LCC241000
2025-09-01
2059-01-01
2.000 - 7.000
N/A
400948266.00
280901621.64
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-05-23
2025-05-23
2025-05-23
N
N
N
0.0428
274000000.00
274000000.00
0.0012
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 07/08/2025
4.48
3130AYEN2
2549001DPIFGXC1TOL40
US3130AYEN20
0001026214
KDD806000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-07-08
2025-07-08
N
N
N
0.0434
153021000.78
153021000.78
0.0007
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/28/2025
4.36
3130B43B5
2549001DPIFGXC1TOL40
US3130B43B51
0001026214
KVR267000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-05-28
2025-05-28
N
N
N
0.0430
139998293.40
139998293.40
0.0006
N
N
N
N
Freddie Mac Discount Notes
FED HOME LN MRTG CORP 0% 05/16/2025
313397FR7
S6XOOCT0IEG5ABCC6L87
US313397FR77
313397FR7
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-05-16
2025-05-16
2025-05-16
N
N
N
0.0426
25951120.00
25951120.00
0.0001
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+2 01/13/2026
4.38
3133ER6Y2
254900C5LP6DN9OP9V83
US3133ER6Y28
4003205
LBI233000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-01-13
2026-01-13
N
N
N
0.0437
13000053.82
13000053.82
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+2.5 09/10/2025
4.39
3133ERH61
254900C5LP6DN9OP9V83
US3133ERH614
4003205
KUH491000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-09-10
2025-09-10
N
N
N
0.0437
45998822.40
45998822.40
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/19/2025
4.36
3130B47G0
2549001DPIFGXC1TOL40
US3130B47G03
0001026214
KWD177000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-05-19
2025-05-19
N
N
N
0.0429
417996622.56
417996622.56
0.0018
N
N
N
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
0.0425
233120596.14
233120596.14
0.0010
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/06/2026
4.49
3133ERR86
254900C5LP6DN9OP9V83
US3133ERR860
4003205
KXA648000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-10-06
2026-10-06
N
N
N
0.0445
30012303.90
30012303.90
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12 03/12/2026
4.48
3133EP5D3
254900C5LP6DN9OP9V83
US3133EP5D36
4003205
KQC170000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-03-12
2026-03-12
N
N
N
0.0439
20154703.41
20154703.41
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/21/2025
4.36
3130B54C9
2549001DPIFGXC1TOL40
US3130B54C98
0001026214
LAF718000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-08-21
2025-08-21
N
N
N
0.0433
273997660.04
273997660.04
0.0012
N
N
N
N
MUFG Securities (Canada) Ltd.
FICASH MU 4.378% 05/01/25
4.38
N/A
N/A
LET087000_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 National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LET087000
2027-12-01
2058-01-01
1.460 - 7.500
N/A
853474529.38
440231731.56
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LET087000
2041-03-20
2066-03-15
2.000 - 5.500
N/A
128114390.30
54877285.57
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
LET087000
2025-05-15
2054-11-15
0.125 - 4.500
N/A
47569352.82
45410305.43
U.S. Treasuries (including strips)
Federal Farm Credit Bank
254900C5LP6DN9OP9V83
LET087000
2025-10-20
2025-10-20
4.660
N/A
4865226.93
4873555.93
Agency Debentures and Agency Strips
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LET087000
2028-06-01
2055-03-01
1.500 - 7.121
N/A
384190678.32
232380862.76
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
N
N
0.0438
762288000.00
762288000.00
0.0033
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/03/2025
4.37
3130B3WV1
2549001DPIFGXC1TOL40
US3130B3WV17
0001026214
KTV996000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-06-03
2025-06-03
N
N
N
0.0431
208996352.95
208996352.95
0.0009
N
N
N
N
US Treasury Bill
UST BILLS 0% 05/27/2025
912797PK7
254900HROIFWPRGM1V77
US912797PK77
KYD116000
U.S. Treasury Debt
Y
N/A
N/A
2025-05-27
2025-05-27
2025-05-27
N
N
N
0.0411
617110384.89
617110384.89
0.0026
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 07/25/2025
4.38
3130B3VD2
2549001DPIFGXC1TOL40
US3130B3VD28
0001026214
KTO620000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-07-25
2025-07-25
N
N
N
0.0432
69002350.14
69002350.14
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/20/2025
4.52
3130AXTA6
2549001DPIFGXC1TOL40
US3130AXTA60
0001026214
KQC186000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-11-20
2025-11-20
N
N
N
0.0437
20015292.80
20015292.80
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/26/2026
4.48
3133ERF63
254900C5LP6DN9OP9V83
US3133ERF634
4003205
KTP535000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-05-26
2026-05-26
N
N
N
0.0441
57021021.60
57021021.60
0.0002
N
N
N
N
HSBC Securities, Inc. (U.S.A.)
HSBCSECS G RP 4.36% 5/6/25
4.36
N/A
CYYGQCGNHMHPSMRL3R97
0000853784
LER430000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LER430000
2026-12-31
2042-11-15
1.125 - 4.250
N/A
413109300.00
374430680.00
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-05-06
2025-05-06
2025-05-06
N
N
N
0.0427
367000000.00
367000000.00
0.0016
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/24/2025
4.51
3130AXMN5
2549001DPIFGXC1TOL40
US3130AXMN54
0001026214
KAP032000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-07-24
2025-07-24
N
N
N
0.0439
107015313.84
107015313.84
0.0005
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/07/2025
4.37
3130B4SK8
2549001DPIFGXC1TOL40
US3130B4SK80
0001026214
KYH023000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-08-07
2025-08-07
N
N
N
0.0432
414999161.70
414999161.70
0.0018
N
N
N
N
Canadian Imperial Bank of Commerce
CIBCGR *G RP 4.34% 5/13/25
4.34
N/A
2IGI19DL77OX0HC3ZE78
LEA692000
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
LEA692000
2047-05-01
2055-04-01
1.500 - 7.000
N/A
49702991.00
27143004.99
Agency Mortgage-Backed Securities
Government National Mortgage Association
N/A
LEA692000
2053-07-20
2064-08-20
6.000 - 7.500
N/A
69626483.00
69482719.78
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LEA692000
2028-04-01
2055-05-01
1.340 - 7.000
N/A
9289611.00
8624258.83
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-05-07
2025-05-07
2025-05-13
Y
CIBC NY BRNCH (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0425
103000000.00
103000000.00
0.0004
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+7 05/28/2026
4.43
3133ERZ87
254900C5LP6DN9OP9V83
US3133ERZ871
4003205
KYF995000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-05-28
2026-05-28
N
N
N
0.0443
43000088.15
43000088.15
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/25/2025
4.52
3133EPWW1
254900C5LP6DN9OP9V83
US3133EPWW13
4003205
KSG275000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-09-25
2025-09-25
N
N
N
0.0436
17009246.64
17009246.64
0.0001
N
N
N
N
Wells Fargo Securities, LLC
WELLSFAR G RP 4.37% 5/8/25
4.37
N/A
VYVVCKR63DVZZN70PB21
0000276523
KYW942000
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
KYW942000
2025-06-01
2055-05-01
1.500 - 7.000
N/A
756527889.00
583206739.63
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-05-08
2025-05-08
2025-05-08
N
N
N
0.0428
566000000.00
566000000.00
0.0024
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 05/14/2025
313385FP6
2549001DPIFGXC1TOL40
US313385FP65
FIH923000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-05-14
2025-05-14
2025-05-14
N
N
N
0.0426
58902945.00
58902945.00
0.0003
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 09/26/2025
4.52
3130AXP44
2549001DPIFGXC1TOL40
US3130AXP445
0001026214
KCM485000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-09-26
2025-09-26
N
N
N
0.0442
107030475.74
107030475.74
0.0005
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/19/2025
4.42
3130B2GB5
2549001DPIFGXC1TOL40
US3130B2GB53
0001026214
KOU675000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-08-19
2025-08-19
N
N
N
0.0430
411101077.23
411101077.23
0.0018
N
N
N
N
US Treasury Notes
UST NOTES 0.25% 10/31/2025
0.25
91282CAT8
254900HROIFWPRGM1V77
US91282CAT80
GHF075000
U.S. Treasury Debt
Y
N/A
N/A
2025-10-31
2025-10-31
2025-10-31
N
N
N
0.0220
36288617.28
36288617.28
0.0002
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 07/16/2025
4.45
3130AYWR3
2549001DPIFGXC1TOL40
US3130AYWR32
0001026214
KGS341000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-07-16
2025-07-16
N
N
N
0.0433
84009831.36
84009831.36
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 05/19/2025
4.49
3130AXTF5
2549001DPIFGXC1TOL40
US3130AXTF57
0001026214
KBI506000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-05-19
2025-05-19
N
N
N
0.0432
155005993.85
155005993.85
0.0007
N
N
N
N
Royal Bank of Canada
FICASH MU 4.378% 05/01/25
4.38
N/A
N/A
LET087000_07750
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
LET087000
2026-01-31
2053-08-15
0.375 - 4.625
N/A
201523752.97
191639287.95
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
N
N
0.0438
187694000.00
187694000.00
0.0008
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/21/2025
4.36
3130B5C97
2549001DPIFGXC1TOL40
US3130B5C976
0001026214
LAT939000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-08-21
2025-08-21
N
N
N
0.0433
67999522.64
67999522.64
0.0003
N
N
N
N
US Treasury Bill
UST BILLS 0% 07/08/2025
912797PZ4
254900HROIFWPRGM1V77
US912797PZ47
LBF474000
U.S. Treasury Debt
Y
N/A
N/A
2025-07-08
2025-07-08
2025-07-08
N
N
N
0.0418
188497960.70
188497960.70
0.0008
N
Y
Y
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 06/04/2025
313385GL4
2549001DPIFGXC1TOL40
US313385GL43
GAB531000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-06-04
2025-06-04
2025-06-04
N
N
N
0.0424
414309421.76
414309421.76
0.0018
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/27/2025
4.36
3130B4A68
2549001DPIFGXC1TOL40
US3130B4A684
0001026214
KWD214000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-05-27
2025-05-27
N
N
N
0.0430
55999343.68
55999343.68
0.0002
N
N
N
N
Citigroup Global Capital Markets, Inc.
CITIGRP G RP 4.33% 5/1/25
4.33
N/A
MBNUM2BPBDO7JBLYG310
0000315030
LEK402000
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
LEK402000
2047-06-20
2055-04-20
3.000 - 7.500
N/A
470218929.00
470615899.72
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
Y
CITIGROUP INC
1.0000
N/A
N/A
N
0.0433
461000000.00
461000000.00
0.0020
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 01/26/2026
4.37
3130B5PS1
2549001DPIFGXC1TOL40
US3130B5PS19
0001026214
LCT491000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-01-26
2026-01-26
N
N
N
0.0436
25000079.25
25000079.25
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 09/19/2025
4.44
3130B0HG7
2549001DPIFGXC1TOL40
US3130B0HG75
0001026214
KGS340000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-09-19
2025-09-19
N
N
N
0.0434
22006105.44
22006105.44
0.0001
N
N
N
N
Fixed Income Clearing Corp - Natixis
NAT FID T RP 4.38% 5/1/25
4.38
N/A
KX1WK48MPD4Y2NCUIZ63
LES523000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
Y
Fixed Income Clearing Corp
N
United States Treasury
254900HROIFWPRGM1V77
LES523000
2025-06-15
2029-02-28
1.875 - 4.125
N/A
1337881000.00
1323054201.41
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
N
N
0.0438
1297000000.00
1297000000.00
0.0055
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/28/2025
4.52
3130AWNS5
2549001DPIFGXC1TOL40
US3130AWNS59
0001026214
JWV095000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-07-28
2025-07-28
N
N
N
0.0433
3201097.76
3201097.76
0.0000
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/24/2026
4.47
3130B3FE8
2549001DPIFGXC1TOL40
US3130B3FE84
0001026214
KRR896000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-04-24
2026-04-24
N
N
N
0.0448
67994258.76
67994258.76
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 11/26/2025
4.44
3133ERCY5
254900C5LP6DN9OP9V83
US3133ERCY54
4003205
KLD589000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-11-26
2025-11-26
N
N
N
0.0437
41014634.54
41014634.54
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/11/2025
4.37
3130B3Y98
2549001DPIFGXC1TOL40
US3130B3Y983
0001026214
KUH492000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-06-11
2025-06-11
N
N
N
0.0431
139997204.20
139997204.20
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/11/2025
4.37
3130B3YX5
2549001DPIFGXC1TOL40
US3130B3YX54
0001026214
KUI684000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-06-11
2025-06-11
N
N
N
0.0432
278994366.99
278994366.99
0.0012
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15 05/27/2025
4.51
3133EPRC1
254900C5LP6DN9OP9V83
US3133EPRC14
4003205
JWD539000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-05-27
2025-05-27
N
N
N
0.0431
56004938.64
56004938.64
0.0002
N
N
N
N
US Treasury Bill
UST BILLS 0% 07/15/2025
912797QA8
254900HROIFWPRGM1V77
US912797QA86
LBO735000
U.S. Treasury Debt
Y
N/A
N/A
2025-07-15
2025-07-15
2025-07-15
N
N
N
0.0419
106066202.44
106066202.44
0.0005
N
Y
Y
N
PNC Bank NA
PNC GR T RP 4.37% 5/1/25
4.37
N/A
AD6GFRVSDT01YPT1CS68
LES539000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LES539000
2026-02-28
2026-02-28
0.500 - 2.500
N/A
96539100.00
93851444.23
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
N
N
0.0437
92000000.00
92000000.00
0.0004
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 12/02/2025
4.42
3133ERG21
254900C5LP6DN9OP9V83
US3133ERG210
4003205
KTW131000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-12-02
2025-12-02
N
N
N
0.0437
45010551.60
45010551.60
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/14/2025
4.52
3130AXH84
2549001DPIFGXC1TOL40
US3130AXH848
0001026214
KAC530000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-10-14
2025-10-14
N
N
N
0.0442
424176740.16
424176740.16
0.0018
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/08/2025
4.38
3130B4H46
2549001DPIFGXC1TOL40
US3130B4H465
0001026214
KXD284000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-10-08
2025-10-08
N
N
N
0.0437
52999513.46
52999513.46
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/13/2025
4.36
3130B43W9
2549001DPIFGXC1TOL40
US3130B43W98
0001026214
KVV094000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-05-13
2025-05-13
N
N
N
0.0429
138999273.03
138999273.03
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 4.33% 04/14/2026
4.33
3130B5L89
2549001DPIFGXC1TOL40
US3130B5L894
0001026214
LBR664000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2026-04-14
2026-04-14
2026-04-14
N
N
N
0.0441
214841736.35
214841736.35
0.0009
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/04/2025
4.38
3130B4T50
2549001DPIFGXC1TOL40
US3130B4T502
0001026214
KYL520000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-11-04
2025-11-04
N
N
N
0.0438
68999917.20
68999917.20
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/15/2025
4.38
3130B4LN9
2549001DPIFGXC1TOL40
US3130B4LN92
0001026214
KXO002000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-10-15
2025-10-15
N
N
N
0.0437
278006602.50
278006602.50
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 09/15/2025
4.36
3130B5JQ2
2549001DPIFGXC1TOL40
US3130B5JQ27
0001026214
LBO848000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-09-15
2025-09-15
N
N
N
0.0434
200997171.93
200997171.93
0.0009
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/26/2026
4.50
3133ERQW4
254900C5LP6DN9OP9V83
US3133ERQW43
4003205
KOV336000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-08-26
2026-08-26
N
N
N
0.0441
94102521.10
94102521.10
0.0004
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 05/22/2025
313385FX9
2549001DPIFGXC1TOL40
US313385FX99
313385FX9
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-05-22
2025-05-22
2025-05-22
N
N
N
0.0426
150609665.00
150609665.00
0.0006
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 07/28/2025
4.37
3130B4DR9
2549001DPIFGXC1TOL40
US3130B4DR98
0001026214
KWN012000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-07-28
2025-07-28
N
N
N
0.0432
241999673.30
241999673.30
0.0010
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025
4.51
3130AXZ50
2549001DPIFGXC1TOL40
US3130AXZ501
0001026214
KCK257000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-12-08
2025-12-08
N
N
N
0.0443
306125181.54
306125181.54
0.0013
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 07/18/2025
313385JG2
2549001DPIFGXC1TOL40
US313385JG21
313385JG2
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-07-18
2025-07-18
2025-07-18
N
N
N
0.0420
324029205.00
324029205.00
0.0014
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/23/2026
4.45
3133ERBX8
254900C5LP6DN9OP9V83
US3133ERBX80
4003205
KHH468000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-01-23
2026-01-23
N
N
N
0.0437
37018875.18
37018875.18
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 06/23/2025
4.38
3130B3V75
2549001DPIFGXC1TOL40
US3130B3V757
0001026214
KTO668000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-06-23
2025-06-23
N
N
N
0.0432
207996788.48
207996788.48
0.0009
N
N
N
N
US Treasury Bill
UST BILLS 0% 07/10/2025
912797LW5
254900HROIFWPRGM1V77
US912797LW51
KLV714000
U.S. Treasury Debt
Y
N/A
N/A
2025-07-10
2025-07-10
2025-07-10
N
N
N
0.0419
558209054.68
558209054.68
0.0024
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS 3.75% 09/22/2025
3.75
3133ENN22
254900C5LP6DN9OP9V83
US3133ENN223
4003205
LAH464000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-09-22
2025-09-22
2025-09-22
N
N
N
0.0438
15959711.68
15959711.68
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 10/22/2025
4.36
3130B5M70
2549001DPIFGXC1TOL40
US3130B5M702
0001026214
LBW601000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-10-22
2025-10-22
N
N
N
0.0435
266001867.32
266001867.32
0.0011
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/25/2025
4.37
3130B5XV5
2549001DPIFGXC1TOL40
US3130B5XV55
0001026214
LEA718000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-08-25
2025-08-25
N
N
N
0.0434
68000015.64
68000015.64
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 09/17/2026
4.42
3133ER7M7
254900C5LP6DN9OP9V83
US3133ER7M70
4003205
LBQ226000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-09-17
2026-09-17
N
N
N
0.0445
15990958.88
15990958.88
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/16/2026
4.49
3133ERLB5
254900C5LP6DN9OP9V83
US3133ERLB50
4003205
KXL908000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-07-16
2026-07-16
N
N
N
0.0447
15000466.80
15000466.80
0.0001
N
N
N
N
Fixed Income Clearing Corp - Goldman
GS FIG T RP 4.37% 5/1/25
4.37
N/A
549300H47WTHXPU08X20
LES492000
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
LES492000
2027-04-30
2054-08-15
0.375 - 4.250
N/A
3231010900.00
2748213567.48
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
N
N
0.0437
2694000000.00
2694000000.00
0.0115
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/12/2025
4.44
3133ERAZ4
254900C5LP6DN9OP9V83
US3133ERAZ48
4003205
KKO755000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-12-12
2025-12-12
N
N
N
0.0436
48022267.68
48022267.68
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/04/2026
4.50
3133ERRZ6
254900C5LP6DN9OP9V83
US3133ERRZ64
4003205
KPK923000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-09-04
2026-09-04
N
N
N
0.0450
42998329.88
42998329.88
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/30/2025
4.38
3130B4T35
2549001DPIFGXC1TOL40
US3130B4T353
0001026214
KYL481000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-09-30
2025-09-30
N
N
N
0.0436
192998982.89
192998982.89
0.0008
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/07/2025
3130B66Z4
2549001DPIFGXC1TOL40
US3130B66Z48
0001026214
LET069000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-05-07
2025-08-07
2025-08-07
N
N
N
0.0000
157000000.00
157000000.00
0.0007
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/20/2026
4.49
3130AYZW9
2549001DPIFGXC1TOL40
US3130AYZW99
0001026214
KML462000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-02-20
2026-02-20
N
N
N
0.0447
66007380.12
66007380.12
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 06/27/2025
4.51
3130AXD54
2549001DPIFGXC1TOL40
US3130AXD540
0001026214
JYN695000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-06-27
2025-06-27
N
N
N
0.0433
381067128.39
381067128.39
0.0016
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14 05/22/2025
4.50
3130AWXT2
2549001DPIFGXC1TOL40
US3130AWXT23
0001026214
JXD699000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-05-22
2025-05-22
N
N
N
0.0432
158008748.46
158008748.46
0.0007
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/26/2025
4.46
3133ERVS7
254900C5LP6DN9OP9V83
US3133ERVS75
4003205
KQK833000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-12-26
2025-12-26
N
N
N
0.0437
27013974.66
27013974.66
0.0001
N
N
N
N
Lloyds Bank PLC
LLOYDGR G RP 4.4% 5/23/25
4.40
N/A
H7FNTJ4851HG0EXQ1Z70
LAM860000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
LAM860000
2027-08-15
2027-08-15
2.250
N/A
130018400.00
126609205.42
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-05-23
2025-05-23
2025-05-23
N
N
N
0.0432
123000000.00
123000000.00
0.0005
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 12/23/2025
4.46
3130B2TU9
2549001DPIFGXC1TOL40
US3130B2TU97
0001026214
KQE448000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-12-23
2025-12-23
N
N
N
0.0437
217103456.92
217103456.92
0.0009
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 4.5% 12/22/2025
4.50
3130B3W90
2549001DPIFGXC1TOL40
US3130B3W904
0001026214
KTP532000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-12-22
2025-12-22
2025-12-22
N
N
N
0.0464
1292774465.54
1292774465.54
0.0055
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/14/2025
4.36
3130B43C3
2549001DPIFGXC1TOL40
US3130B43C35
0001026214
KVR324000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-05-14
2025-05-14
N
N
N
0.0429
277998151.30
277998151.30
0.0012
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+1 06/11/2025
4.37
3133ERJ44
254900C5LP6DN9OP9V83
US3133ERJ446
4003205
KUK294000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-06-11
2025-06-11
N
N
N
0.0431
12999757.94
12999757.94
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/12/2025
4.37
3130B45E7
2549001DPIFGXC1TOL40
US3130B45E72
0001026214
KWB213000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-06-12
2025-06-12
N
N
N
0.0431
139997428.20
139997428.20
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 4.395% 02/06/2026
4.40
3130B4JU6
2549001DPIFGXC1TOL40
US3130B4JU63
0001026214
KXK710000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2026-02-06
2026-02-06
2026-02-06
N
N
N
0.0449
276778001.12
276778001.12
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/17/2025
4.36
3130B5TL2
2549001DPIFGXC1TOL40
US3130B5TL20
0001026214
LDK805000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-12-17
2025-12-17
N
N
N
0.0435
266999564.79
266999564.79
0.0011
N
N
N
N
Bny Mellon Capital Market LLC
FICASH MU 4.378% 05/01/25
4.38
N/A
N/A
LET087000_08066
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
LET087000
2025-05-25
2055-05-01
0.500 - 8.500
N/A
188548108.26
171238925.82
Agency Mortgage-Backed Securities
Federal Home Loan Banks
2549001DPIFGXC1TOL40
LET087000
2027-09-10
2027-09-10
4.125
N/A
31573.81
32024.03
Agency Debentures and Agency Strips
United States Treasury
254900HROIFWPRGM1V77
LET087000
2025-05-06
2054-11-15
0.000 - 4.875
N/A
74496784.10
74328909.78
U.S. Treasuries (including strips)
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LET087000
2025-05-25
2055-05-01
1.500 - 8.000
N/A
266468313.86
256957206.06
Agency Mortgage-Backed Securities
Federal Farm Credit Bank
254900C5LP6DN9OP9V83
LET087000
2028-01-24
2029-12-26
4.500 - 4.950
N/A
11438813.38
11558344.25
Agency Debentures and Agency Strips
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LET087000
2025-10-15
2055-01-20
1.500 - 8.000
N/A
11754970.05
1245804.76
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
N
N
0.0438
505181000.00
505181000.00
0.0022
N
Y
Y
N
Goldman Sachs & Co LLC
GOLDMAN *G RP SOFR+0.01% 5/27/25
4.37
N/A
FOR8UP27PHTHYVLBNG30
0000769993
LCW361000
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
LCW361000
2054-07-01
2054-07-01
6.000
N/A
73662208.00
71677354.44
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LCW361000
2034-06-20
2064-12-20
2.000 - 6.500
N/A
512978677.00
351468135.38
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-05-07
2025-05-07
2025-05-27
Y
GOLDMAN SACHS & CO (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0429
413000000.00
413000000.00
0.0018
N
N
Y
N
US Treasury Bill
UST BILLS 0% 07/03/2025
912797NX1
254900HROIFWPRGM1V77
US912797NX17
KWT485000
U.S. Treasury Debt
Y
N/A
N/A
2025-07-03
2025-07-03
2025-07-03
N
N
N
0.0418
860635136.25
860635136.25
0.0037
N
Y
Y
N
Lloyds Bank PLC
LLOYDGR G RP 4.36% 7/31/25
4.36
N/A
H7FNTJ4851HG0EXQ1Z70
LER756000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LER756000
2026-02-28
2030-11-15
0.875 - 4.625
N/A
59151000.00
61207431.94
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-31
2025-07-31
2025-07-31
N
N
N
0.0431
60000000.00
60000000.00
0.0003
N
N
N
Y
Credit AG
CREDITAG M RP 4.38% 5/1/25
4.38
N/A
1VUV7VQFKUOQSJ21A208
LES508000
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
LES508000
2026-12-31
2026-12-31
1.250
N/A
63439000.00
61207447.28
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
N
N
0.0438
60000000.00
60000000.00
0.0003
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/12/2026
4.51
3133EPU52
254900C5LP6DN9OP9V83
US3133EPU520
4003205
KDD676000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-01-12
2026-01-12
N
N
N
0.0441
260152032.40
260152032.40
0.0011
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/09/2025
4.37
3130B3Y80
2549001DPIFGXC1TOL40
US3130B3Y801
0001026214
KUH493000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-06-09
2025-06-09
N
N
N
0.0431
418992043.19
418992043.19
0.0018
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/05/2025
4.37
3130B4VH1
2549001DPIFGXC1TOL40
US3130B4VH15
0001026214
KYQ001000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-08-05
2025-08-05
N
N
N
0.0432
137000034.25
137000034.25
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/17/2025
4.37
3130B4A27
2549001DPIFGXC1TOL40
US3130B4A270
0001026214
KWD237000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-06-17
2025-06-17
N
N
N
0.0431
277994779.16
277994779.16
0.0012
N
N
N
N
BofA Securities Inc
FICASH MU 4.378% 05/01/25
4.38
N/A
N/A
LET087000_00431
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
LET087000
2027-10-31
2030-07-31
0.500 - 4.250
N/A
213729625.76
203632341.30
U.S. Treasuries (including strips)
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LET087000
2030-02-01
2055-04-01
2.500 - 7.000
N/A
189610758.58
138767384.49
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LET087000
2026-11-01
2055-04-01
1.500 - 6.500
N/A
654530863.12
304758788.61
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
N
N
0.0438
634392000.00
634392000.00
0.0027
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/18/2025
4.50
3130AXTD0
2549001DPIFGXC1TOL40
US3130AXTD00
0001026214
KBI505000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-08-18
2025-08-18
N
N
N
0.0438
231056428.68
231056428.68
0.0010
N
N
N
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
0.0425
554869575.00
554869575.00
0.0024
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/25/2025
4.39
3130B64A1
2549001DPIFGXC1TOL40
US3130B64A15
0001026214
LEK849000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-11-25
2025-11-25
N
N
N
0.0438
132000000.00
132000000.00
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 08/28/2025
4.52
3133EPUJ2
254900C5LP6DN9OP9V83
US3133EPUJ20
4003205
JXI262000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-08-28
2025-08-28
N
N
N
0.0442
66013643.52
66013643.52
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/14/2025
4.52
3133EPD44
254900C5LP6DN9OP9V83
US3133EPD443
4003205
KCL813000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-11-14
2025-11-14
N
N
N
0.0437
134099624.98
134099624.98
0.0006
N
N
N
N
Mizuho Securities U.S.A., Inc.
MIZUHO G RP 4.37% 5/7/25
4.37
N/A
7TK5RJIZDFROZCA6XF66
0000812291
LES590000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LES590000
2028-11-30
2028-11-30
1.500
N/A
148538100.00
138736891.75
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-05-07
2025-05-07
2025-05-07
N
N
N
0.0428
136000000.00
136000000.00
0.0006
N
N
Y
N
US Treasury Notes
UST NOTES 4.875% 04/30/2026
4.88
91282CKK6
254900HROIFWPRGM1V77
US91282CKK61
KIF731000
U.S. Treasury Debt
Y
N/A
N/A
2026-04-30
2026-04-30
2026-04-30
N
N
N
0.0392
343168905.40
343168905.40
0.0015
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/11/2025
4.37
3130B4VK4
2549001DPIFGXC1TOL40
US3130B4VK44
0001026214
KYP880000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-08-11
2025-08-11
N
N
N
0.0433
111999117.44
111999117.44
0.0005
N
N
N
N
US Treasury Notes
UST NOTES 0.5% 02/28/2026
0.50
91282CBQ3
254900HROIFWPRGM1V77
US91282CBQ33
HCB405000
U.S. Treasury Debt
Y
N/A
N/A
2026-02-28
2026-02-28
2026-02-28
N
N
N
0.0399
512054606.74
512054606.74
0.0022
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+16 09/02/2025
4.52
3130AX4G0
2549001DPIFGXC1TOL40
US3130AX4G08
0001026214
JXO969000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-09-02
2025-09-02
N
N
N
0.0436
437194425.67
437194425.67
0.0019
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/16/2026
4.47
3133ERXK2
254900C5LP6DN9OP9V83
US3133ERXK22
4003205
KYO978000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-04-16
2026-04-16
N
N
N
0.0446
26002226.90
26002226.90
0.0001
N
N
N
N
US Treasury Bill
UST BILLS 0% 05/15/2025
912797LB1
254900HROIFWPRGM1V77
US912797LB15
KJJ111000
U.S. Treasury Debt
Y
N/A
N/A
2025-05-15
2025-05-15
2025-05-15
N
N
N
0.0396
6023110887.39
6023110887.39
0.0258
N
Y
Y
N
US Treasury Bill
UST BILLS 0% 05/22/2025
912797NM5
254900HROIFWPRGM1V77
US912797NM51
KSO896000
U.S. Treasury Debt
Y
N/A
N/A
2025-05-22
2025-05-22
2025-05-22
N
N
N
0.0408
4978647424.73
4978647424.73
0.0213
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/04/2026
4.51
3133ERH20
254900C5LP6DN9OP9V83
US3133ERH200
4003205
KUG067000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-12-04
2026-12-04
N
N
N
0.0451
48997113.90
48997113.90
0.0002
N
N
N
N
BMO Chicago Branch
BMOCHIGR G RP 4.36% 5/5/25
4.36
N/A
3Y4U8VZURTYWI1W2K376
LEQ535000
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
LEQ535000
2052-12-20
2054-12-20
5.200 - 5.650
N/A
753698445.00
477063270.39
Agency Collateralized Mortgage Obligation
Y
N/A
N/A
2025-05-05
2025-05-05
2025-05-05
N
N
N
0.0427
463000000.00
463000000.00
0.0020
N
N
Y
N
US Treasury Notes
UST NOTES 0.375% 12/31/2025
0.38
91282CBC4
254900HROIFWPRGM1V77
US91282CBC47
GJJ938000
U.S. Treasury Debt
Y
N/A
N/A
2025-12-31
2025-12-31
2025-12-31
N
N
N
0.0404
1017081549.48
1017081549.48
0.0044
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/2026
4.46
3130B1SR9
2549001DPIFGXC1TOL40
US3130B1SR94
0001026214
KLE611000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-06-22
2026-06-22
N
N
N
0.0447
70986982.15
70986982.15
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14 10/29/2026
4.50
3130B3EC3
2549001DPIFGXC1TOL40
US3130B3EC38
0001026214
KXS564000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-10-29
2026-10-29
N
N
N
0.0443
41041838.45
41041838.45
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 12/29/2025
4.45
3133ERMR9
254900C5LP6DN9OP9V83
US3133ERMR93
4003205
LDT950000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-12-29
2025-12-29
N
N
N
0.0441
63008849.61
63008849.61
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/21/2025
4.44
3133ERPW5
254900C5LP6DN9OP9V83
US3133ERPW51
4003205
KOU614000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-11-21
2025-11-21
N
N
N
0.0432
30018750.30
30018750.30
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/18/2026
4.49
3130B1T49
2549001DPIFGXC1TOL40
US3130B1T490
0001026214
KLG648000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-06-18
2026-06-18
N
N
N
0.0449
212995371.51
212995371.51
0.0009
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/03/2027
4.49
3133ER2D2
254900C5LP6DN9OP9V83
US3133ER2D27
4003205
KYL475000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2027-02-03
2027-02-03
N
N
N
0.0446
30014628.60
30014628.60
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/04/2025
4.36
3130B5Q68
2549001DPIFGXC1TOL40
US3130B5Q687
0001026214
LCW678000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-11-04
2025-11-04
N
N
N
0.0435
199001361.16
199001361.16
0.0009
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/04/2026
4.50
3130B2LH6
2549001DPIFGXC1TOL40
US3130B2LH68
0001026214
KPK856000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-09-04
2026-09-04
N
N
N
0.0450
203991407.52
203991407.52
0.0009
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/21/2025
4.44
3133EP6C4
254900C5LP6DN9OP9V83
US3133EP6C44
4003205
KGG110000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-10-21
2025-10-21
N
N
N
0.0434
65528039.24
65528039.24
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
0.0427
956376619.77
956376619.77
0.0041
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 01/08/2026
4.47
3133EP4W2
254900C5LP6DN9OP9V83
US3133EP4W26
4003205
KOE077000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-01-08
2026-01-08
N
N
N
0.0438
92045326.56
92045326.56
0.0004
N
N
N
N
Lloyds Bank PLC
LLOYDGR G RP 4.4% 5/28/25
4.40
N/A
H7FNTJ4851HG0EXQ1Z70
LAM861000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
LAM861000
2028-01-31
2028-01-31
3.500
N/A
126009700.00
126591939.47
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-05-28
2025-05-28
2025-05-28
N
N
N
0.0432
123000000.00
123000000.00
0.0005
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/05/2025
4.37
3130B3XM0
2549001DPIFGXC1TOL40
US3130B3XM09
0001026214
KUC451000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-05-05
2025-05-05
N
N
N
0.0427
210000014.70
210000014.70
0.0009
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/17/2025
4.39
3130B5WU8
2549001DPIFGXC1TOL40
US3130B5WU81
0001026214
LDX807000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-11-17
2025-11-17
N
N
N
0.0438
349000101.21
349000101.21
0.0015
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/20/2025
4.36
3130B53B2
2549001DPIFGXC1TOL40
US3130B53B25
0001026214
LAF583000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-08-20
2025-08-20
N
N
N
0.0433
232998082.41
232998082.41
0.0010
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/18/2026
4.50
3133ERB83
254900C5LP6DN9OP9V83
US3133ERB831
4003205
KUG213000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-11-18
2026-11-18
N
N
N
0.0449
24999516.75
24999516.75
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+3 10/21/2025
4.39
3130B5VX3
2549001DPIFGXC1TOL40
US3130B5VX30
0001026214
LDR807000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-10-21
2025-10-21
N
N
N
0.0439
266995535.76
266995535.76
0.0011
N
N
N
N
Nomura Securities International Inc
FICASH MU 4.378% 05/01/25
4.38
N/A
N/A
LET087000_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
LET087000
2025-05-15
2064-10-15
2.500 - 7.500
N/A
124616556.00
104203066.99
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LET087000
2026-08-01
2055-03-01
1.500 - 9.000
N/A
229191736.37
109569194.50
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
LET087000
2025-05-08
2033-08-15
0.000 - 4.625
N/A
112530853.08
113745394.45
U.S. Treasuries (including strips)
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LET087000
2025-05-25
2055-05-01
1.500 - 8.092
N/A
804980327.39
87229030.68
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
N
N
0.0438
406554000.00
406554000.00
0.0017
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/22/2025
4.38
3130B5YE2
2549001DPIFGXC1TOL40
US3130B5YE22
0001026214
LEB741000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-09-22
2025-09-22
N
N
N
0.0432
66004185.72
66004185.72
0.0003
N
N
N
N
BNP Paribas, SA
BNP (GR) *G RP SOFR+0% 5/27/25
4.36
N/A
R0MUWSFPU8MPRO8K5P83
LEQ484000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LEQ484000
2026-01-31
2054-08-15
0.625 - 4.750
N/A
602951700.00
571843021.30
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-05-07
2025-05-07
2025-05-27
Y
BNP PARIBAS (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0428
560000000.00
560000000.00
0.0024
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/25/2025
4.51
3133EPZQ1
254900C5LP6DN9OP9V83
US3133EPZQ18
4003205
KAK230000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-07-25
2025-07-25
N
N
N
0.0438
258046796.04
258046796.04
0.0011
N
N
N
N
Fixed Income Clearing Corp - BNP
BNP FIG T RP 4.37% 5/1/25
4.37
N/A
N/A
LES519000
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
LES519000
2026-02-28
2054-05-15
1.125 - 6.750
N/A
1304832800.00
1323100599.65
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
N
N
0.0437
1297000000.00
1297000000.00
0.0055
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 06/27/2025
4.51
3133EPWU5
254900C5LP6DN9OP9V83
US3133EPWU56
4003205
JYI393000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-06-27
2025-06-27
N
N
N
0.0433
232040516.48
232040516.48
0.0010
N
N
N
N
US Treasury Notes
UST NOTES 2.5% 02/28/2026
2.50
9128286F2
254900HROIFWPRGM1V77
US9128286F22
ECA969000
U.S. Treasury Debt
Y
N/A
N/A
2026-02-28
2026-02-28
2026-02-28
N
N
N
0.0401
58273447.45
58273447.45
0.0002
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/29/2025
4.36
3130B5DP0
2549001DPIFGXC1TOL40
US3130B5DP08
0001026214
LAV940000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-08-29
2025-08-29
N
N
N
0.0433
201997614.38
201997614.38
0.0009
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/25/2025
4.36
3130B5CE6
2549001DPIFGXC1TOL40
US3130B5CE69
0001026214
LAT940000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-08-25
2025-08-25
N
N
N
0.0433
135998861.68
135998861.68
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15 09/02/2025
4.51
3130AXQ43
2549001DPIFGXC1TOL40
US3130AXQ435
0001026214
KCQ714000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-09-02
2025-09-02
N
N
N
0.0436
48469919.73
48469919.73
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/08/2026
4.48
3133ERKG5
254900C5LP6DN9OP9V83
US3133ERKG56
4003205
KLT188000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-07-08
2026-07-08
N
N
N
0.0439
142070040.08
142070040.08
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 10/10/2025
4.51
3130AXYD4
2549001DPIFGXC1TOL40
US3130AXYD45
0001026214
KBW968000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-10-10
2025-10-10
N
N
N
0.0440
153062730.00
153062730.00
0.0007
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 05/16/2025
313385FR2
2549001DPIFGXC1TOL40
US313385FR22
313385FR2
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-05-16
2025-05-16
2025-05-16
N
N
N
0.0426
610849440.00
610849440.00
0.0026
N
N
Y
N
Fixed Income Clearing Corp - Morgan Stanley
MS FIG M RP 4.38% 5/1/25
4.38
N/A
549300H47WTHXPU08X20
LES510000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
Y
Fixed Income Clearing Corp
Y
United States Treasury
254900HROIFWPRGM1V77
LES510000
2029-05-31
2043-05-15
2.750 - 4.125
N/A
28945800.00
29131913.09
U.S. Treasuries (including strips)
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LES510000
2025-09-01
2055-05-01
1.500 - 8.500
N/A
2002636797.00
1525910504.65
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LES510000
2025-06-01
2055-05-01
1.500 - 8.500
N/A
2211922887.00
1766481652.12
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
N
N
0.0438
3256000000.00
3256000000.00
0.0139
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/15/2026
4.47
3130B1XV4
2549001DPIFGXC1TOL40
US3130B1XV42
0001026214
KYO957000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-04-15
2026-04-15
N
N
N
0.0442
74030345.92
74030345.92
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/07/2025
4.37
3130B3Y64
2549001DPIFGXC1TOL40
US3130B3Y645
0001026214
KUH495000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-05-07
2025-05-07
N
N
N
0.0429
286998892.18
286998892.18
0.0012
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 05/05/2025
4.38
3130B26P5
2549001DPIFGXC1TOL40
US3130B26P56
0001026214
KNI885000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-05-05
2025-05-05
N
N
N
0.0431
383999089.92
383999089.92
0.0016
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/21/2025
4.52
3130AWWV8
2549001DPIFGXC1TOL40
US3130AWWV87
0001026214
KHC753000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-08-21
2025-08-21
N
N
N
0.0441
201550989.15
201550989.15
0.0009
N
N
N
N
Rbc Dominion Securities Inc
FICASH MR 4.37% 05/01/25
4.37
N/A
N/A
LET226000_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
LET226000
2026-12-15
2066-02-15
2.000 - 6.500
N/A
381317.97
183939.86
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LET226000
2031-04-01
2055-01-01
1.500 - 7.500
N/A
402781.19
110988.23
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
LET226000
2025-05-13
2055-02-15
0.000 - 4.875
N/A
385603.80
345541.71
U.S. Treasuries (including strips)
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LET226000
2031-04-01
2055-04-01
2.000 - 7.500
N/A
283261.54
92779.09
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
N
N
0.0437
718000.00
718000.00
0.0000
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 01/05/2026
3130B66R2
2549001DPIFGXC1TOL40
US3130B66R22
0001026214
LET070000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-05-05
2026-01-05
2026-01-05
N
N
N
0.0000
65000000.00
65000000.00
0.0003
N
N
N
N
Fixed Income Clearing Corp - Credit Agricole
CAG FID G RP 4.38% 5/2/25
4.38
N/A
N/A
LET076000
Other Instrument
Forward Settling Repurchase Agreement
Y
N/A
N/A
2025-05-02
2025-05-02
2025-05-02
N
N
N
0.0429
4326000000.00
4326000000.00
0.0185
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+-1 10/03/2025
4.35
3130B5QB7
2549001DPIFGXC1TOL40
US3130B5QB74
0001026214
LCW676000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-10-03
2025-10-03
N
N
N
0.0434
230996583.51
230996583.51
0.0010
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/03/2025
4.38
3130B4T43
2549001DPIFGXC1TOL40
US3130B4T437
0001026214
KYL524000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-10-03
2025-10-03
N
N
N
0.0436
222998985.35
222998985.35
0.0010
N
N
N
N
Goldman Sachs & Co LLC
GOLDMAN G RP 4.37% 5/5/25
4.37
N/A
FOR8UP27PHTHYVLBNG30
0000769993
LEQ482000
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
LEQ482000
2035-08-15
2061-06-15
3.000 - 6.500
N/A
1622916266.00
931737337.41
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LEQ482000
2049-07-01
2053-12-01
4.000 - 6.500
N/A
5818960.00
4120723.27
Agency Mortgage-Backed Securities
Federal National Mortgage Association
N/A
LEQ482000
2055-04-01
2055-04-01
5.500
N/A
5873672.00
5944787.81
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-05-05
2025-05-05
2025-05-05
N
N
N
0.0428
923000000.00
923000000.00
0.0039
N
N
Y
N
Lloyds Bank PLC
LLOYDGR G RP 4.38% 5/7/25
4.38
N/A
H7FNTJ4851HG0EXQ1Z70
KYW859000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
KYW859000
2027-05-15
2027-12-31
2.375 - 3.875
N/A
119825700.00
121615626.81
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-05-07
2025-05-07
2025-05-07
N
N
N
0.0429
118000000.00
118000000.00
0.0005
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/12/2025
4.37
3130B3XN8
2549001DPIFGXC1TOL40
US3130B3XN81
0001026214
KUG210000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-05-12
2025-05-12
N
N
N
0.0430
138998854.64
138998854.64
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/04/2025
4.37
3130B4RV5
2549001DPIFGXC1TOL40
US3130B4RV54
0001026214
KYG028000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-08-04
2025-08-04
N
N
N
0.0432
207999064.00
207999064.00
0.0009
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 02/05/2026
4.41
3130B4WT4
2549001DPIFGXC1TOL40
US3130B4WT44
0001026214
KYU805000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-02-05
2026-02-05
N
N
N
0.0440
210999291.04
210999291.04
0.0009
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+16 11/03/2025
4.52
3133EPA96
254900C5LP6DN9OP9V83
US3133EPA969
4003205
KAU628000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-11-03
2025-11-03
N
N
N
0.0437
100073342.00
100073342.00
0.0004
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/20/2026
4.45
3133ERL58
254900C5LP6DN9OP9V83
US3133ERL582
4003205
KWA894000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-03-20
2026-03-20
N
N
N
0.0444
30998720.32
30998720.32
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/22/2025
4.46
3130B05P0
2549001DPIFGXC1TOL40
US3130B05P02
0001026214
KJP809000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-09-22
2025-09-22
N
N
N
0.0436
143040041.43
143040041.43
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/23/2025
4.37
3130B42W0
2549001DPIFGXC1TOL40
US3130B42W08
0001026214
KVR372000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-06-23
2025-06-23
N
N
N
0.0431
138997542.48
138997542.48
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 4.22% 08/15/2025
4.22
3130B5LG1
2549001DPIFGXC1TOL40
US3130B5LG17
0001026214
LBR968000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-15
2025-08-15
2025-08-15
N
N
N
0.0421
406965417.21
406965417.21
0.0017
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/02/2026
4.50
3133ERG39
254900C5LP6DN9OP9V83
US3133ERG392
4003205
KTV485000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-12-02
2026-12-02
N
N
N
0.0450
60996873.14
60996873.14
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 09/17/2025
4.36
3130B5JR0
2549001DPIFGXC1TOL40
US3130B5JR00
0001026214
LBO846000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-09-17
2025-09-17
N
N
N
0.0434
240996495.86
240996495.86
0.0010
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 10/02/2026
4.41
3133ETBN6
254900C5LP6DN9OP9V83
US3133ETBN64
4003205
LDA956000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-10-02
2026-10-02
N
N
N
0.0440
88998126.55
88998126.55
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/18/2025
4.37
3130B5XH6
2549001DPIFGXC1TOL40
US3130B5XH61
0001026214
LEA668000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-08-18
2025-08-18
N
N
N
0.0433
67999999.32
67999999.32
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+8 02/27/2026
4.44
3130B1LC9
2549001DPIFGXC1TOL40
US3130B1LC98
0001026214
KKG137000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-02-27
2026-02-27
N
N
N
0.0442
141015961.20
141015961.20
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+4 04/28/2026
4.40
3133ER5B3
254900C5LP6DN9OP9V83
US3133ER5B34
4003205
LAP524000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-04-28
2026-04-28
N
N
N
0.0440
20000557.00
20000557.00
0.0001
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
0.0421
800764547.22
800764547.22
0.0034
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 4.33% 04/14/2026
4.33
3130B5LC0
2549001DPIFGXC1TOL40
US3130B5LC03
0001026214
LBR777000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2026-04-14
2026-04-14
2026-04-14
N
N
N
0.0443
267743406.08
267743406.08
0.0011
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/22/2025
4.36
3130B43V1
2549001DPIFGXC1TOL40
US3130B43V16
0001026214
KVV037000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-05-22
2025-05-22
N
N
N
0.0430
138998439.03
138998439.03
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/10/2026
4.48
3133ERKS9
254900C5LP6DN9OP9V83
US3133ERKS94
4003205
KMA892000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-07-10
2026-07-10
N
N
N
0.0444
69027352.98
69027352.98
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 06/11/2025
4.41
3133ERSU6
254900C5LP6DN9OP9V83
US3133ERSU68
4003205
KPN255000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-06-11
2025-06-11
N
N
N
0.0433
33000209.22
33000209.22
0.0001
N
N
N
N
BofA Securities, Inc.
BASGR G RP SOFR+0.06% 6/4/25
4.42
N/A
549300HN4UKV1E2R3U73
LBF405000
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
LBF405000
2031-11-01
2055-01-01
2.500 - 7.500
N/A
119455721.00
70611814.81
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LBF405000
2052-11-01
2053-03-01
4.000 - 6.000
N/A
323942.00
266475.59
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-06-04
2025-06-04
2025-06-04
N
Y
BANK OF AMERICA CORPORATION
1.0000
N/A
N/A
N
0.0434
69000000.00
69000000.00
0.0003
N
N
N
Y
US Treasury Bill
UST BILLS 0% 07/22/2025
912797QB6
254900HROIFWPRGM1V77
US912797QB69
LBY728000
U.S. Treasury Debt
Y
N/A
N/A
2025-07-22
2025-07-22
2025-07-22
N
N
N
0.0420
1101976617.05
1101976617.05
0.0047
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 4.35% 03/06/2026
4.35
3130B4X97
2549001DPIFGXC1TOL40
US3130B4X975
0001026214
KYW030000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2026-03-06
2026-03-06
2026-03-06
N
N
N
0.0445
548504593.38
548504593.38
0.0023
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5 06/20/2025
4.41
3133ERBW0
254900C5LP6DN9OP9V83
US3133ERBW08
4003205
KJP647000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-06-20
2025-06-20
N
N
N
0.0435
72998828.35
72998828.35
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/04/2026
4.40
3133ER5Z0
254900C5LP6DN9OP9V83
US3133ER5Z02
4003205
LAV867000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-06-04
2026-06-04
N
N
N
0.0440
33999841.56
33999841.56
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/08/2027
4.51
3133ERS44
254900C5LP6DN9OP9V83
US3133ERS447
4003205
KXD111000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2027-01-08
2027-01-08
N
N
N
0.0450
160999774.60
160999774.60
0.0007
N
N
N
N
US Treasury Bill
UST BILLS 0% 05/06/2025
912797PC5
254900HROIFWPRGM1V77
US912797PC51
KXA662000
U.S. Treasury Debt
Y
N/A
N/A
2025-05-06
2025-05-06
2025-05-06
N
N
N
0.0352
2356123479.33
2356123479.33
0.0101
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/21/2025
4.39
3130B5Z92
2549001DPIFGXC1TOL40
US3130B5Z928
0001026214
LEH524000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-11-21
2025-11-21
N
N
N
0.0438
39999997.20
39999997.20
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/08/2026
4.48
3133ERPE5
254900C5LP6DN9OP9V83
US3133ERPE53
4003205
KNY434000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-05-08
2026-05-08
N
N
N
0.0440
70052040.80
70052040.80
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 05/02/2025
4.50
3130AWSY7
2549001DPIFGXC1TOL40
US3130AWSY72
0001026214
JYP807000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-02
2025-05-02
2025-05-02
N
N
N
0.0437
2120003.86
2120003.86
0.0000
N
N
Y
N
BofA Securities, Inc.
BASGR G RP SOFR+0.06% 5/28/25
4.42
N/A
549300HN4UKV1E2R3U73
LAY176000
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
LAY176000
2032-01-01
2055-04-01
1.500 - 6.500
N/A
319542729.00
273794874.01
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LAY176000
2026-06-01
2055-04-01
1.500 - 7.000
N/A
922719510.00
495969940.11
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-05-28
2025-05-28
2025-05-28
N
Y
BANK OF AMERICA CORPORATION
1.0000
N/A
N/A
N
0.0434
749000000.00
749000000.00
0.0032
N
N
N
Y
Freddie Mac
FED HOME LN MTG CORP VFAC SOFR+10 02/09/2026
4.46
3134HAEY5
S6XOOCT0IEG5ABCC6L87
US3134HAEY57
KOT976000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-02-09
2026-02-09
N
N
N
0.0444
80009815.20
80009815.20
0.0003
N
N
N
N
TD Securities (U.S.A.)
TDGR M RP 4.39% 5/1/25
4.39
N/A
SUVUFHICNZMP2WKHG940
LES465000
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
LES465000
2044-10-25
2055-03-01
2.500 - 6.500
N/A
626604940.00
305441924.53
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LES465000
2036-04-01
2055-01-01
2.000 - 6.500
N/A
551857614.00
211761137.92
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
N
N
0.0439
507000000.00
507000000.00
0.0022
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/17/2025
4.51
3133EPYS8
254900C5LP6DN9OP9V83
US3133EPYS82
4003205
KAD692000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-07-17
2025-07-17
N
N
N
0.0434
92020746.92
92020746.92
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/14/2025
4.50
3130AXSX7
2549001DPIFGXC1TOL40
US3130AXSX72
0001026214
KBF186000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-08-14
2025-08-14
N
N
N
0.0438
308074311.16
308074311.16
0.0013
N
N
N
N
Fixed Income Clearing Corp - CIBC
CIB FID T RP 4.39% 5/1/25
4.39
N/A
N/A
LES471000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
Y
Fixed Income Clearing Corp
N
United States Treasury
254900HROIFWPRGM1V77
LES471000
2028-01-31
2032-11-15
0.750 - 4.125
N/A
1067644000.00
1039416025.73
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
N
N
0.0439
1019000000.00
1019000000.00
0.0044
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/27/2025
4.37
3130B5YL6
2549001DPIFGXC1TOL40
US3130B5YL64
0001026214
LED062000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-08-27
2025-08-27
N
N
N
0.0434
131999997.36
131999997.36
0.0006
N
N
N
N
Bank of Nova Scotia/The
FICASH MU 4.378% 05/01/25
4.38
N/A
N/A
LET087000_00324
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
LET087000
2025-05-08
2045-02-15
0.000 - 5.375
N/A
335239970.17
333892660.72
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
N
N
0.0438
327306000.00
327306000.00
0.0014
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 03/18/2026
4.47
3133EP5N1
254900C5LP6DN9OP9V83
US3133EP5N18
4003205
KML440000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-03-18
2026-03-18
N
N
N
0.0445
141015590.37
141015590.37
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027
4.44
3133ETAA5
254900C5LP6DN9OP9V83
US3133ETAA52
4003205
LBQ308000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2027-03-11
2027-03-11
N
N
N
0.0444
42999718.35
42999718.35
0.0002
N
N
N
N
BofA Securities, Inc.
BASGR *G RP SOFR+0.05% 7/11/25
4.41
N/A
549300HN4UKV1E2R3U73
LDT474000
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
LDT474000
2041-01-01
2054-11-01
2.000 - 6.500
N/A
289130119.00
256391377.18
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LDT474000
2054-11-01
2055-04-01
5.000 - 6.000
N/A
22331855.00
21723033.39
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-05-07
2025-05-07
2025-07-11
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
0.0435
272000000.00
272000000.00
0.0012
N
N
Y
N
BofA Securities, Inc.
BASGR *G RP 4.31% 6/20/25
4.31
N/A
549300HN4UKV1E2R3U73
LCI288000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LCI288000
2028-05-31
2030-01-31
3.625 - 4.250
N/A
92073700.00
94300660.28
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-05-07
2025-05-07
2025-06-20
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
0.0424
92000000.00
92000000.00
0.0004
N
N
Y
N
Canadian Imperial Bank of Commerce
CIBCGR G RP 4.37% 5/8/25
4.37
N/A
2IGI19DL77OX0HC3ZE78
LCA104000
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
LCA104000
2032-07-01
2055-05-01
1.592 - 7.000
N/A
6162360.00
2705173.88
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LCA104000
2045-03-20
2072-01-20
0.000 - 6.500
N/A
17126271.00
9586027.04
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LCA104000
2050-11-01
2055-04-01
1.500 - 7.000
N/A
1356902.00
1056600.92
Agency Debentures and Agency Strips
Y
N/A
N/A
2025-05-08
2025-05-08
2025-05-08
N
N
N
0.0428
13000000.00
13000000.00
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 10/16/2025
4.49
3130AYJD9
2549001DPIFGXC1TOL40
US3130AYJD92
0001026214
KDK258000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-10-16
2025-10-16
N
N
N
0.0438
300126294.00
300126294.00
0.0013
N
N
N
N
Citigroup Global Capital Markets, Inc.
CITIGRP G RP SOFR+0.08% 6/18/25
4.44
N/A
MBNUM2BPBDO7JBLYG310
0000315030
LEB740000
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
LEB740000
2054-11-01
2054-11-01
4.500 - 6.500
N/A
456885788.00
455411417.63
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LEB740000
2054-11-01
2054-11-01
3.500 - 6.000
N/A
107813798.00
98449397.71
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
LEB740000
2028-12-31
2028-12-31
3.750
N/A
931500.00
945411.90
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-18
2025-06-18
2025-06-18
N
Y
CITIGROUP INC
1.0000
N/A
N/A
N
0.0437
543000000.00
543000000.00
0.0023
N
N
N
Y
US Bancorp Inv
USBCGR T RP 4.37% 5/1/25
4.37
N/A
N1GZ7BBF3NP8GI976H15
LES507000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LES507000
2025-10-30
2055-02-15
0.000 - 4.750
N/A
235266439.86
220418172.88
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
N
N
0.0437
216000000.00
216000000.00
0.0009
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/2025
4.52
3130AWP61
2549001DPIFGXC1TOL40
US3130AWP611
0001026214
JWC140000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-07-25
2025-07-25
N
N
N
0.0439
481087210.11
481087210.11
0.0021
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 09/05/2025
4.36
3130B5DU9
2549001DPIFGXC1TOL40
US3130B5DU92
0001026214
LAW000000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-09-05
2025-09-05
N
N
N
0.0434
93998392.60
93998392.60
0.0004
N
N
N
N
US Treasury Notes
UST NOTES 1.625% 02/15/2026
1.63
912828P46
254900HROIFWPRGM1V77
US912828P469
ABI639000
U.S. Treasury Debt
Y
N/A
N/A
2026-02-15
2026-02-15
2026-02-15
N
N
N
0.0402
58303174.57
58303174.57
0.0002
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 04/17/2026
4.46
3133ERBY6
254900C5LP6DN9OP9V83
US3133ERBY63
4003205
KHI145000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-04-17
2026-04-17
N
N
N
0.0446
76993301.77
76993301.77
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/24/2025
4.37
3130B47E5
2549001DPIFGXC1TOL40
US3130B47E54
0001026214
KWD128000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-06-24
2025-06-24
N
N
N
0.0431
207995436.48
207995436.48
0.0009
N
N
N
N
Sumitomo Mitsui Banking Corp
FICASH MU 4.378% 05/01/25
4.38
N/A
N/A
LET087000_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
LET087000
2053-02-01
2053-04-01
5.500
N/A
553929285.53
458265380.14
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LET087000
2042-10-20
2055-02-20
3.000 - 6.500
N/A
4238108770.42
2570018999.84
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LET087000
2048-12-01
2053-05-01
2.000 - 5.500
N/A
3764260235.91
1127363604.74
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
N
N
0.0438
4004553000.00
4004553000.00
0.0171
N
Y
Y
N
Morgan Stanley & CO LLC
MSTANLEY G RP 4.38% 5/1/25
4.38
N/A
9R7GPTSO7KV3UQJZQ078
0000068136
LES514000
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
LES514000
2030-11-15
2054-10-01
2.000 - 7.000
N/A
35249402.00
28203332.22
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
LES514000
2025-08-15
2048-05-15
1.125 - 6.875
N/A
785785400.00
757362257.32
U.S. Treasuries (including strips)
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LES514000
2025-05-15
2064-05-15
2.000 - 8.000
N/A
26884289.00
13818320.69
Agency Mortgage-Backed Securities
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
LES514000
2027-05-10
2027-05-10
4.924
N/A
2000000.00
2016176.64
Agency Debentures and Agency Strips
Federal Farm Credit Bank
254900C5LP6DN9OP9V83
LES514000
2027-09-28
2029-05-01
4.625 - 5.270
N/A
15000.00
15682.00
Agency Debentures and Agency Strips
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LES514000
2047-07-01
2055-05-01
2.500 - 7.000
N/A
30155289.00
28965250.26
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
N
N
0.0438
814000000.00
814000000.00
0.0035
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/09/2026
4.49
3130AYT30
2549001DPIFGXC1TOL40
US3130AYT304
0001026214
KQC169000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-02-09
2026-02-09
N
N
N
0.0447
82009872.80
82009872.80
0.0004
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/23/2026
4.50
3133ERN23
254900C5LP6DN9OP9V83
US3133ERN232
4003205
KWJ231000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-11-23
2026-11-23
N
N
N
0.0450
110991232.11
110991232.11
0.0005
N
N
N
N
Goldman Sachs & Co LLC
GOLDMAN *G RP SOFR+0.01% 5/28/25
4.37
N/A
FOR8UP27PHTHYVLBNG30
0000769993
LCX724000
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
LCX724000
2027-02-01
2055-03-01
2.000 - 7.500
N/A
375186528.00
177503941.06
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LCX724000
2025-09-01
2055-02-01
2.000 - 6.500
N/A
697487593.00
409243424.59
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LCX724000
2031-02-20
2055-04-20
2.500 - 6.500
N/A
258457297.00
46206040.50
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-05-07
2025-05-07
2025-05-28
Y
GOLDMAN SACHS & CO (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0429
618000000.00
618000000.00
0.0026
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/28/2025
4.51
3130AWQK9
2549001DPIFGXC1TOL40
US3130AWQK96
0001026214
JYP816000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-05-28
2025-05-28
N
N
N
0.0432
2110172.30
2110172.30
0.0000
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/18/2025
4.37
3130B5YB8
2549001DPIFGXC1TOL40
US3130B5YB82
0001026214
LEB721000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-08-18
2025-08-18
N
N
N
0.0431
233014490.27
233014490.27
0.0010
N
N
N
N
Fannie Mae
FANNIE MAE VFAC SOFR+14 10/23/2026
4.50
3135G07L1
B1V7KEBTPIMZEU4LTD58
US3135G07L12
0000310522
KRR809000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-10-23
2026-10-23
N
N
N
0.0448
369108969.39
369108969.39
0.0016
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 10/06/2025
4.52
3133EPXS9
254900C5LP6DN9OP9V83
US3133EPXS91
4003205
JYU452000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-10-06
2025-10-06
N
N
N
0.0441
35014113.75
35014113.75
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/29/2025
4.37
3130B4QV6
2549001DPIFGXC1TOL40
US3130B4QV63
0001026214
KYD338000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-07-29
2025-07-29
N
N
N
0.0432
415999600.64
415999600.64
0.0018
N
N
N
N
Barclays Bank PLC
BPLCGR *G RP 4.35% 5/12/25
4.35
N/A
G5GSEF7VJP5I7OUK5573
LDT415000
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
LDT415000
2052-04-20
2052-04-20
3.000
N/A
114290713.00
79917238.99
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LDT415000
2054-10-01
2054-10-01
4.500
N/A
141092370.00
131733016.19
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-05-07
2025-05-07
2025-05-12
Y
BARCLAYS BANK PLC (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0426
207000000.00
207000000.00
0.0009
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/27/2025
4.52
3133EPZV0
254900C5LP6DN9OP9V83
US3133EPZV03
4003205
KAO066000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-10-27
2025-10-27
N
N
N
0.0443
67029340.64
67029340.64
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
0.0000
389000000.00
389000000.00
0.0017
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/30/2025
4.37
3130B4S36
2549001DPIFGXC1TOL40
US3130B4S363
0001026214
KYG072000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-07-30
2025-07-30
N
N
N
0.0432
70000052.50
70000052.50
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/14/2025
4.52
3130AWNG1
2549001DPIFGXC1TOL40
US3130AWNG12
0001026214
JVW457000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-07-14
2025-07-14
N
N
N
0.0434
61015041.38
61015041.38
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/04/2025
4.37
3130B4UQ2
2549001DPIFGXC1TOL40
US3130B4UQ23
0001026214
KYN563000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-09-04
2025-09-04
N
N
N
0.0434
234998009.55
234998009.55
0.0010
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/21/2026
4.49
3133ERYD7
254900C5LP6DN9OP9V83
US3133ERYD79
4003205
KRL449000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-07-21
2026-07-21
N
N
N
0.0449
25997546.38
25997546.38
0.0001
N
N
N
N
US Treasury Bill
UST BILLS 0% 05/08/2025
912797NE3
254900HROIFWPRGM1V77
US912797NE36
KSA897000
U.S. Treasury Debt
Y
N/A
N/A
2025-05-08
2025-05-08
2025-05-08
N
N
N
0.0370
73939494.64
73939494.64
0.0003
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 07/17/2025
4.52
3133EPQL2
254900C5LP6DN9OP9V83
US3133EPQL22
4003205
JVX030000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-07-17
2025-07-17
N
N
N
0.0434
112027657.28
112027657.28
0.0005
N
N
N
N
US Treasury Bill
UST BILLS 0% 06/10/2025
912797PR2
254900HROIFWPRGM1V77
US912797PR21
KYW059000
U.S. Treasury Debt
Y
N/A
N/A
2025-06-10
2025-06-10
2025-06-10
N
N
N
0.0418
204039033.80
204039033.80
0.0009
N
Y
Y
N
US Treasury Notes
UST NOTES 5% 09/30/2025
5.00
91282CJB8
254900HROIFWPRGM1V77
US91282CJB81
JYJ207000
U.S. Treasury Debt
Y
N/A
N/A
2025-09-30
2025-09-30
2025-09-30
N
N
N
0.0424
263805437.50
263805437.50
0.0011
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/07/2025
4.37
3130B4SU6
2549001DPIFGXC1TOL40
US3130B4SU62
0001026214
KYH267000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-08-07
2025-08-07
N
N
N
0.0433
13999894.02
13999894.02
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/22/2025
4.50
3133EPF75
254900C5LP6DN9OP9V83
US3133EPF752
4003205
KBL768000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-08-22
2025-08-22
N
N
N
0.0440
174035515.14
174035515.14
0.0007
N
N
N
N
ING Financial Markets LLC
INGFIN G RP 4.37% 5/6/25
4.37
N/A
KBVRJ5K57JZ3E2AVWX40
0000877559
LER723000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LER723000
2052-05-15
2052-05-15
2.875
N/A
52322700.00
38119268.91
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-05-06
2025-05-06
2025-05-06
N
N
N
0.0428
37000000.00
37000000.00
0.0002
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/15/2026
4.46
3133ERA68
254900C5LP6DN9OP9V83
US3133ERA684
4003205
LDT938000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-04-15
2026-04-15
N
N
N
0.0446
65869419.03
65869419.03
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 09/10/2025
4.36
3130B5FP8
2549001DPIFGXC1TOL40
US3130B5FP89
0001026214
LBE245000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-09-10
2025-09-10
N
N
N
0.0434
132998015.64
132998015.64
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 06/10/2026
4.49
3133ERSX0
254900C5LP6DN9OP9V83
US3133ERSX08
4003205
LAV887000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-06-10
2026-06-10
N
N
N
0.0440
50045557.50
50045557.50
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/12/2025
4.37
3130B4KM2
2549001DPIFGXC1TOL40
US3130B4KM29
0001026214
KXL800000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-08-12
2025-08-12
N
N
N
0.0434
277988952.28
277988952.28
0.0012
N
N
N
N
US Treasury Bill
UST BILLS 0% 07/29/2025
912797QC4
254900HROIFWPRGM1V77
US912797QC43
LCX676000
U.S. Treasury Debt
Y
N/A
N/A
2025-07-29
2025-07-29
2025-07-29
N
N
N
0.0420
529467565.00
529467565.00
0.0023
N
Y
Y
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 08/15/2025
313385KL9
2549001DPIFGXC1TOL40
US313385KL96
313385KL9
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-08-15
2025-08-15
2025-08-15
N
N
N
0.0417
1179467527.50
1179467527.50
0.0050
N
N
N
N
Barclays Bank PLC
BPLCGR M RP 4.39% 5/1/25
4.39
N/A
G5GSEF7VJP5I7OUK5573
LES481000
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
LES481000
2052-02-20
2055-08-16
2.000 - 5.000
N/A
166372670.00
144521892.23
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LES481000
2052-08-01
2052-08-01
4.000
N/A
16704782.00
14639047.98
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LES481000
2054-11-01
2054-11-01
5.500
N/A
50000000.00
48938039.97
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
N
N
0.0439
203000000.00
203000000.00
0.0009
N
Y
Y
N
Sumitomo Mitsui Banking Corp
SUMITRGT *G RP 4.36% 5/14/25
4.36
N/A
5493006GGLR4BTEL8O61
LEK824000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LEK824000
2028-08-31
2029-08-15
1.625 - 4.375
N/A
48687000.00
44988951.07
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-05-07
2025-05-07
2025-05-14
Y
SUMITOMO MITSUI TR BK LTD(GOV)
1.0000
7
N
N/A
N/A
N
N
0.0427
44000000.00
44000000.00
0.0002
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/09/2026
4.45
3133ERZR5
254900C5LP6DN9OP9V83
US3133ERZR56
4003205
LAV869000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-02-09
2026-02-09
N
N
N
0.0443
36002152.44
36002152.44
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 11/12/2025
4.37
3130B5J74
2549001DPIFGXC1TOL40
US3130B5J740
0001026214
LBN404000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-11-12
2025-11-12
N
N
N
0.0436
314010974.30
314010974.30
0.0013
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/26/2025
4.51
3130AXWG9
2549001DPIFGXC1TOL40
US3130AXWG93
0001026214
KBQ570000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-09-26
2025-09-26
N
N
N
0.0441
93026495.70
93026495.70
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+12 05/01/2025
4.48
3130AVWL2
2549001DPIFGXC1TOL40
US3130AVWL23
0001026214
KDU576000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
N
N
0.0448
31000000.00
31000000.00
0.0001
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 01/02/2026
4.51
3130AYCW4
2549001DPIFGXC1TOL40
US3130AYCW47
0001026214
KDP315000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-01-02
2026-01-02
N
N
N
0.0441
139076262.35
139076262.35
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/09/2026
4.47
3133ERAG6
254900C5LP6DN9OP9V83
US3133ERAG66
4003205
KQC185000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-04-09
2026-04-09
N
N
N
0.0445
45001681.20
45001681.20
0.0002
N
N
N
N
SMBC Nikko Securities America, Inc.
NIKKOGR G RP 4.37% 5/5/25
4.37
N/A
6PJDTY319315T5LR2241
LEQ413000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LEQ413000
2025-05-08
2055-02-15
0.000 - 6.625
N/A
191523700.00
188149194.82
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-05-05
2025-05-05
2025-05-05
N
N
N
0.0428
184000000.00
184000000.00
0.0008
N
N
Y
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 05/07/2025
313385FG6
2549001DPIFGXC1TOL40
US313385FG66
FIH955000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-05-07
2025-05-07
2025-05-07
N
N
N
0.0426
289438740.67
289438740.67
0.0012
N
N
Y
N
Federal Farm Credit Discount Notes
FFCB CONS SYSTEMWIDE 0% 05/29/2025
313313GE2
N/A
US313313GE23
LDT649000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-05-29
2025-05-29
2025-05-29
N
N
N
0.0427
25911405.00
25911405.00
0.0001
N
N
Y
N
Fixed Income Clearing Corp - State Street Bank
SSB FIT T RP 4.38% 5/1/25
4.38
N/A
549300H47WTHXPU08X20
LES545000
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
LES545000
2027-10-15
2028-01-31
0.500 - 6.125
N/A
8936494400.00
9070860032.70
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
N
N
0.0438
8893000000.00
8893000000.00
0.0380
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 10/28/2025
4.36
3130B5PB8
2549001DPIFGXC1TOL40
US3130B5PB83
0001026214
LCF522000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-10-28
2025-10-28
N
N
N
0.0435
214002268.40
214002268.40
0.0009
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/2026
4.46
3130B1S81
2549001DPIFGXC1TOL40
US3130B1S815
0001026214
KLD463000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-06-25
2026-06-25
N
N
N
0.0447
84984594.60
84984594.60
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/12/2026
4.37
3130B5TR9
2549001DPIFGXC1TOL40
US3130B5TR99
0001026214
LDK706000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-01-12
2026-01-12
N
N
N
0.0436
533991883.20
533991883.20
0.0023
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/05/2025
4.37
3130B4UJ8
2549001DPIFGXC1TOL40
US3130B4UJ89
0001026214
KYN564000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-09-05
2025-09-05
N
N
N
0.0434
246997569.52
246997569.52
0.0011
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 05/05/2027
4.49
3133ETFP7
254900C5LP6DN9OP9V83
US3133ETFP76
4003205
LER808000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-05
2027-05-05
2027-05-05
N
N
N
0.0449
111000000.00
111000000.00
0.0005
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+9 03/01/2027
4.45
3130B5BF4
2549001DPIFGXC1TOL40
US3130B5BF44
0001026214
LAN784000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2027-03-01
2027-03-01
N
N
N
0.0445
57999225.12
57999225.12
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/16/2025
4.36
3130B5TP3
2549001DPIFGXC1TOL40
US3130B5TP34
0001026214
LDK739000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-12-16
2025-12-16
N
N
N
0.0435
386997039.45
386997039.45
0.0017
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/25/2025
4.37
3130B5ZH4
2549001DPIFGXC1TOL40
US3130B5ZH44
0001026214
LEI612000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-08-25
2025-08-25
N
N
N
0.0434
131999990.76
131999990.76
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/12/2025
4.50
3130AYFA9
2549001DPIFGXC1TOL40
US3130AYFA99
0001026214
KDH491000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-11-12
2025-11-12
N
N
N
0.0437
305191549.15
305191549.15
0.0013
N
N
N
N
BNP Paribas, SA
BNP (GR) *RP SOFR+0% 5/7/25
4.36
N/A
R0MUWSFPU8MPRO8K5P83
LDP602000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LDP602000
2026-01-31
2053-02-15
0.500 - 4.750
N/A
215242400.00
192719105.44
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-05-07
2025-05-07
2025-05-07
Y
BNP PARIBAS (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0427
188000000.00
188000000.00
0.0008
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/20/2025
4.52
3130AXHC5
2549001DPIFGXC1TOL40
US3130AXHC54
0001026214
KAD040000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-10-20
2025-10-20
N
N
N
0.0442
157067053.13
157067053.13
0.0007
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025
4.51
3130AXZJ0
2549001DPIFGXC1TOL40
US3130AXZJ06
0001026214
KCL779000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-12-08
2025-12-08
N
N
N
0.0443
88040172.00
88040172.00
0.0004
N
N
N
N
Canadian Imperial Bank of Commerce
CIBCGR *G RP 4.32% 5/28/25
4.32
N/A
2IGI19DL77OX0HC3ZE78
LEK540000
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
LEK540000
2053-12-01
2054-02-01
6.500 - 7.000
N/A
64461693.00
55038306.04
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LEK540000
2052-09-01
2054-09-01
4.500 - 6.000
N/A
58350267.00
50059516.18
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-05-07
2025-05-07
2025-05-28
Y
CIBC NY BRNCH (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0424
103000000.00
103000000.00
0.0004
N
N
Y
N
Fixed Income Clearing Corp - BONY
BNY FIG M RP 4.39% 5/1/25
4.39
N/A
N/A
LES505000
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
LES505000
2036-06-01
2055-04-01
2.000 - 7.000
N/A
1671953107.00
1155756061.25
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LES505000
2036-07-01
2055-01-01
1.500 - 6.500
N/A
177214374.00
151883938.97
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
N
N
0.0439
1282000000.00
1282000000.00
0.0055
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/27/2025
4.37
3130B4SQ5
2549001DPIFGXC1TOL40
US3130B4SQ50
0001026214
KYH059000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-08-27
2025-08-27
N
N
N
0.0434
284999133.60
284999133.60
0.0012
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+0 09/08/2025
4.36
3133ER5P2
254900C5LP6DN9OP9V83
US3133ER5P20
4003205
LAU972000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-09-08
2025-09-08
N
N
N
0.0435
18999088.76
18999088.76
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 04/05/2027
4.44
3130B5SA7
2549001DPIFGXC1TOL40
US3130B5SA73
0001026214
LDG770000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2027-04-05
2027-04-05
N
N
N
0.0443
1014980562.75
1014980562.75
0.0043
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/11/2025
4.37
3130B5YA0
2549001DPIFGXC1TOL40
US3130B5YA00
0001026214
LEB720000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-08-11
2025-08-11
N
N
N
0.0431
56003446.24
56003446.24
0.0002
N
N
N
N
ABN AMRO Bank NV
ABNGR T RP 4.39% 5/1/25
4.39
N/A
N/A
LES467000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LES467000
2025-11-30
2034-05-15
0.375 - 4.875
N/A
327594800.00
329500258.05
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
N
N
0.0439
323000000.00
323000000.00
0.0014
N
Y
Y
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 06/25/2025
313385HH2
2549001DPIFGXC1TOL40
US313385HH22
GAB533000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-06-25
2025-06-25
2025-06-25
N
N
N
0.0425
332821756.30
332821756.30
0.0014
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/12/2026
4.49
3130AYX76
2549001DPIFGXC1TOL40
US3130AYX769
0001026214
KMJ640000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-02-12
2026-02-12
N
N
N
0.0447
70008302.70
70008302.70
0.0003
N
N
N
N
Freddie Mac Discount Notes
FED HOME LN MRTG CORP 0% 06/03/2025
313397GK1
S6XOOCT0IEG5ABCC6L87
US313397GK16
313397GK1
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-06-03
2025-06-03
2025-06-03
N
N
N
0.0424
14057284.98
14057284.98
0.0001
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/04/2025
4.36
3130B5SM1
2549001DPIFGXC1TOL40
US3130B5SM12
0001026214
LDH510000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-12-04
2025-12-04
N
N
N
0.0432
227048012.77
227048012.77
0.0010
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2026
4.49
3133ERMQ1
254900C5LP6DN9OP9V83
US3133ERMQ11
4003205
KMR276000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-07-29
2026-07-29
N
N
N
0.0441
76039337.60
76039337.60
0.0003
N
N
N
N
Wells Fargo Securities, LLC
WELLSFAR G RP 4.38% 5/19/25
4.38
N/A
VYVVCKR63DVZZN70PB21
0000276523
LAM813000
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
LAM813000
2029-08-01
2055-05-01
1.500 - 6.500
N/A
1363410633.00
573116907.24
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-05-19
2025-05-19
2025-05-19
N
N
N
0.0430
557000000.00
557000000.00
0.0024
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/23/2025
4.37
3130B4RE3
2549001DPIFGXC1TOL40
US3130B4RE30
0001026214
KYE424000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-07-23
2025-07-23
N
N
N
0.0432
193999016.42
193999016.42
0.0008
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/19/2026
4.50
3133ERPU9
254900C5LP6DN9OP9V83
US3133ERPU95
4003205
KOF637000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-08-19
2026-08-19
N
N
N
0.0449
170997163.11
170997163.11
0.0007
N
N
N
N
Fannie Mae
FANNIE MAE VFAC SOFR+10 06/18/2026
4.46
3135G07G2
B1V7KEBTPIMZEU4LTD58
US3135G07G27
0000310522
KLE478000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-06-18
2026-06-18
N
N
N
0.0439
365254733.50
365254733.50
0.0016
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/08/2025
4.37
3130B4JB8
2549001DPIFGXC1TOL40
US3130B4JB82
0001026214
KXK791000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-07-08
2025-07-08
N
N
N
0.0431
137998644.84
137998644.84
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/05/2025
4.43
3133ERSA0
254900C5LP6DN9OP9V83
US3133ERSA05
4003205
KPK918000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-09-05
2025-09-05
N
N
N
0.0433
145030771.90
145030771.90
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 4.37% 02/06/2026
4.37
3130B4J69
2549001DPIFGXC1TOL40
US3130B4J693
0001026214
KXI571000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2026-02-06
2026-02-06
2026-02-06
N
N
N
0.0448
277756661.04
277756661.04
0.0012
N
N
N
N
Fixed Income Clearing Corp - Credit Agricole
CAG FID T RP 4.38% 5/1/25
4.38
N/A
N/A
LES509000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
Y
Fixed Income Clearing Corp
N
United States Treasury
254900HROIFWPRGM1V77
LES509000
2027-06-30
2029-11-30
1.500 - 4.125
N/A
1162873000.00
1152431014.46
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
N
N
0.0438
1130000000.00
1130000000.00
0.0048
N
Y
Y
N
Ficc ING Fin Mkts Gc (Gov)
ING FIG M RP 4.38% 5/1/25
4.38
N/A
N/A
LES516000
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
LES516000
2054-04-01
2054-04-01
5.500
N/A
64009864.00
59617073.52
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
B1V7KEBTPIMZEU4LTD58
LES516000
2053-10-01
2053-10-01
6.500
N/A
172358156.00
147468119.54
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
N
N
0.0438
203000000.00
203000000.00
0.0009
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+4 04/10/2026
4.40
3133ETCV7
254900C5LP6DN9OP9V83
US3133ETCV71
4003205
LEM070000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-04-10
2026-04-10
N
N
N
0.0442
49990073.50
49990073.50
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 11/13/2025
4.45
3133ERTJ0
254900C5LP6DN9OP9V83
US3133ERTJ05
4003205
KPS606000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-11-13
2025-11-13
N
N
N
0.0436
41018402.85
41018402.85
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/12/2026
4.45
3130B1WK9
2549001DPIFGXC1TOL40
US3130B1WK95
0001026214
KLV562000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-01-12
2026-01-12
N
N
N
0.0437
142070470.34
142070470.34
0.0006
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 05/28/2025
313385GD2
2549001DPIFGXC1TOL40
US313385GD27
FIH921000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-05-28
2025-05-28
2025-05-28
N
N
N
0.0427
504335260.00
504335260.00
0.0022
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/14/2025
4.36
3130B52Y3
2549001DPIFGXC1TOL40
US3130B52Y37
0001026214
LBI266000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-08-14
2025-08-14
N
N
N
0.0432
318997084.34
318997084.34
0.0014
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 4.37% 02/06/2026
4.37
3130B4J28
2549001DPIFGXC1TOL40
US3130B4J289
0001026214
KXI121000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2026-02-06
2026-02-06
2026-02-06
N
N
N
0.0446
277794827.66
277794827.66
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/02/2025
4.51
3130AXED6
2549001DPIFGXC1TOL40
US3130AXED64
0001026214
JYQ059000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-07-02
2025-07-02
N
N
N
0.0433
78015011.10
78015011.10
0.0003
N
N
N
N
Federal Farm Credit Discount Notes
FFCB CONS SYSTEMWIDE 0% 05/05/2025
313313FE3
N/A
US313313FE32
LDL649000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-05-05
2025-05-05
2025-05-05
N
N
N
0.0426
33980025.00
33980025.00
0.0001
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/2025
4.52
3130AWQJ2
2549001DPIFGXC1TOL40
US3130AWQJ24
0001026214
JWI412000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-07-25
2025-07-25
N
N
N
0.0439
160029009.60
160029009.60
0.0007
N
N
N
N
BofA Securities, Inc.
BASGR G RP SOFR+0.06% 6/3/25
4.42
N/A
549300HN4UKV1E2R3U73
LBI096000
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
LBI096000
2031-12-01
2064-04-01
2.000 - 6.500
N/A
452249070.00
220678795.25
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LBI096000
2033-01-01
2054-11-01
2.000 - 6.500
N/A
92631412.00
61738733.93
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-06-03
2025-06-03
2025-06-03
N
Y
BANK OF AMERICA CORPORATION
1.0000
N/A
N/A
N
0.0434
275000000.00
275000000.00
0.0012
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+3 10/20/2025
4.39
3130B5VW5
2549001DPIFGXC1TOL40
US3130B5VW56
0001026214
LDR817000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-10-20
2025-10-20
N
N
N
0.0439
266995845.48
266995845.48
0.0011
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/17/2025
4.36
3130B5TN8
2549001DPIFGXC1TOL40
US3130B5TN85
0001026214
LDK705000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-12-17
2025-12-17
N
N
N
0.0435
146999066.55
146999066.55
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/2026
4.49
3133EP4L6
254900C5LP6DN9OP9V83
US3133EP4L60
4003205
KOU730000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-03-05
2026-03-05
N
N
N
0.0447
36003646.08
36003646.08
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/30/2026
4.50
3133ERQ46
254900C5LP6DN9OP9V83
US3133ERQ466
4003205
KWR776000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-12-30
2026-12-30
N
N
N
0.0450
69996810.80
69996810.80
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+2 03/26/2026
4.38
3133ETAV9
254900C5LP6DN9OP9V83
US3133ETAV99
4003205
LCF455000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-03-26
2026-03-26
N
N
N
0.0438
39999368.00
39999368.00
0.0002
N
N
N
N
US Treasury Notes
UST NOTES 4.625% 03/15/2026
4.63
91282CGR6
254900HROIFWPRGM1V77
US91282CGR60
JRJ983000
U.S. Treasury Debt
Y
N/A
N/A
2026-03-15
2026-03-15
2026-03-15
N
N
N
0.0396
38215234.28
38215234.28
0.0002
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+1 06/26/2025
4.37
3133ERP54
254900C5LP6DN9OP9V83
US3133ERP542
4003205
KWM994000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-06-26
2025-06-26
N
N
N
0.0432
58999022.96
58999022.96
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/17/2025
4.52
3133EPYR0
254900C5LP6DN9OP9V83
US3133EPYR00
4003205
KAD688000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-10-17
2025-10-17
N
N
N
0.0442
43018125.79
43018125.79
0.0002
N
N
N
N
US Treasury Bill
UST BILLS 0% 06/17/2025
912797PS0
254900HROIFWPRGM1V77
US912797PS04
LAF601000
U.S. Treasury Debt
Y
N/A
N/A
2025-06-17
2025-06-17
2025-06-17
N
N
N
0.0420
301628986.85
301628986.85
0.0013
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/24/2027
4.45
3133ER4V0
254900C5LP6DN9OP9V83
US3133ER4V07
4003205
LAN609000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2027-02-24
2027-02-24
N
N
N
0.0445
17999848.26
17999848.26
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/10/2025
4.36
3130B5TG3
2549001DPIFGXC1TOL40
US3130B5TG35
0001026214
LDJ831000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-11-10
2025-11-10
N
N
N
0.0435
134000561.46
134000561.46
0.0006
N
N
N
N
MUFG Securities (Canada), Ltd.
MFGCAGR G RP 4.37% 6/9/25
4.37
N/A
549300Y1PMK3RWXMWR72
LCA097000
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
LCA097000
2027-12-31
2054-11-15
0.625 - 4.500
N/A
37733900.00
34483073.09
U.S. Treasuries (including strips)
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LCA097000
2027-12-01
2055-02-01
1.500 - 6.500
N/A
144659439.00
51621008.00
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
B1V7KEBTPIMZEU4LTD58
LCA097000
2028-06-01
2054-05-01
1.500 - 7.121
N/A
141121167.00
95777900.00
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LCA097000
2032-08-15
2055-01-20
2.000 - 6.500
N/A
23091970.00
14956493.62
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-06-09
2025-06-09
2025-06-09
N
N
N
0.0430
192000000.00
192000000.00
0.0008
N
N
N
Y
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 07/23/2025
4.41
3133ERLQ2
254900C5LP6DN9OP9V83
US3133ERLQ20
4003205
KMJ685000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-07-23
2025-07-23
N
N
N
0.0435
51000807.84
51000807.84
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 01/23/2026
4.52
3133EPX42
254900C5LP6DN9OP9V83
US3133EPX425
4003205
KDO318000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-01-23
2026-01-23
N
N
N
0.0440
47006673.53
47006673.53
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/14/2025
4.52
3130AXS74
2549001DPIFGXC1TOL40
US3130AXS746
0001026214
KCM620000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-11-14
2025-11-14
N
N
N
0.0437
76056640.52
76056640.52
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 01/06/2027
4.50
3130B4FQ9
2549001DPIFGXC1TOL40
US3130B4FQ97
0001026214
LDC088000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2027-01-06
2027-01-06
N
N
N
0.0442
24027099.60
24027099.60
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 04/29/2027
4.49
3133ETFE2
254900C5LP6DN9OP9V83
US3133ETFE20
4003205
LEK877000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2027-04-29
2027-04-29
N
N
N
0.0448
107999926.56
107999926.56
0.0005
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/22/2025
4.37
3130B5Y44
2549001DPIFGXC1TOL40
US3130B5Y442
0001026214
LEB738000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-08-22
2025-08-22
N
N
N
0.0431
13000821.08
13000821.08
0.0001
N
N
N
N
BofA Securities, Inc.
BASGR *G RP 4.3% 5/7/25
4.30
N/A
549300HN4UKV1E2R3U73
LDP732000
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
LDP732000
2025-05-25
2057-01-01
2.500 - 6.500
N/A
613754041.00
105361172.00
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-05-07
2025-05-07
2025-05-07
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
0.0421
103000000.00
103000000.00
0.0004
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 09/23/2025
4.37
3130B5C71
2549001DPIFGXC1TOL40
US3130B5C711
0001026214
LAT966000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-09-23
2025-09-23
N
N
N
0.0435
202998526.22
202998526.22
0.0009
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 05/08/2025
4.38
3130B3KZ5
2549001DPIFGXC1TOL40
US3130B3KZ58
0001026214
KSH080000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-05-08
2025-05-08
N
N
N
0.0430
305999094.24
305999094.24
0.0013
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025
4.52
3130AWZJ2
2549001DPIFGXC1TOL40
US3130AWZJ23
0001026214
KCQ713000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-08-22
2025-08-22
N
N
N
0.0441
210043146.60
210043146.60
0.0009
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 05/15/2025
313385FQ4
2549001DPIFGXC1TOL40
US313385FQ49
ADE988000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-05-15
2025-05-15
2025-05-15
N
N
N
0.0426
341397225.00
341397225.00
0.0015
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 4.44% 02/09/2026
4.44
3130B4MR9
2549001DPIFGXC1TOL40
US3130B4MR97
0001026214
KXS302000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2026-02-09
2026-02-09
2026-02-09
N
N
N
0.0433
1106111108.76
1106111108.76
0.0047
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 06/02/2025
313385GJ9
2549001DPIFGXC1TOL40
US313385GJ96
AEE312000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0424
39846733.20
39846733.20
0.0002
N
N
Y
N
Wells Fargo Securities, LLC
WELLSFAR G RP 4.36% 5/20/25
4.36
N/A
VYVVCKR63DVZZN70PB21
0000276523
LCC239000
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
LCC239000
2026-08-01
2058-05-01
1.500 - 7.500
N/A
1123203199.00
702254054.02
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-05-20
2025-05-20
2025-05-20
N
N
N
0.0428
685000000.00
685000000.00
0.0029
N
N
N
Y
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/08/2026
4.44
3133ERKF7
254900C5LP6DN9OP9V83
US3133ERKF73
4003205
KML448000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-01-08
2026-01-08
N
N
N
0.0436
70034491.80
70034491.80
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/17/2025
4.43
3133ERHJ3
254900C5LP6DN9OP9V83
US3133ERHJ33
4003205
KKW207000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-12-17
2025-12-17
N
N
N
0.0435
99046498.32
99046498.32
0.0004
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/12/2025
4.46
3133EP5E1
254900C5LP6DN9OP9V83
US3133EP5E19
4003205
KJA241000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-12-12
2025-12-12
N
N
N
0.0437
145067252.45
145067252.45
0.0006
N
N
N
N
Fixed Income Clearing Corp - Mizuho
MIZ FIG M RP 4.38% 5/1/25
4.38
N/A
9845006C81UCE4114A10
LES548000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
Y
Fixed Income Clearing Corp
Y
United States Treasury
254900HROIFWPRGM1V77
LES548000
2028-09-30
2028-11-30
1.250 - 1.500
N/A
7922200.00
7399456.83
U.S. Treasuries (including strips)
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LES548000
2052-06-20
2065-01-20
3.500 - 6.500
N/A
36856836.00
29037206.75
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LES548000
2029-03-01
2062-12-01
2.000 - 8.500
N/A
1487711880.00
1013079752.33
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LES548000
2033-12-01
2055-05-01
2.000 - 7.000
N/A
100424159.00
92002451.99
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
N
N
0.0438
1119000000.00
1119000000.00
0.0048
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/21/2026
4.47
3133ERYB1
254900C5LP6DN9OP9V83
US3133ERYB14
4003205
KRK539000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-04-21
2026-04-21
N
N
N
0.0446
51836489.17
51836489.17
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/02/2025
4.37
3130B4T27
2549001DPIFGXC1TOL40
US3130B4T270
0001026214
KYL457000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-09-02
2025-09-02
N
N
N
0.0435
330987723.21
330987723.21
0.0014
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/11/2025
4.37
3130B44B4
2549001DPIFGXC1TOL40
US3130B44B43
0001026214
KVU941000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-06-11
2025-06-11
N
N
N
0.0431
96998237.51
96998237.51
0.0004
N
N
N
N
US Treasury Bill
UST BILLS 0% 05/13/2025
912797PH4
254900HROIFWPRGM1V77
US912797PH49
KXK522000
U.S. Treasury Debt
Y
N/A
N/A
2025-05-13
2025-05-13
2025-05-13
N
N
N
0.0392
1286390079.00
1286390079.00
0.0055
N
Y
Y
N
Freddie Mac
FED HOME LN MTG CORP VFAC SOFR+9 01/26/2026
4.45
3134HABP7
S6XOOCT0IEG5ABCC6L87
US3134HABP77
KMR503000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-01-26
2026-01-26
N
N
N
0.0441
1249257044.20
1249257044.20
0.0053
N
N
N
N
NatWest Market Securities Inc
NATSECGR T RP 4.37% 5/1/25
4.37
N/A
ZE2ZWJ5BTIQJ8M0C6K34
0000808379
LES526000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LES526000
2029-04-30
2029-04-30
4.625
N/A
88769300.00
91811246.37
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
N
N
0.0437
90000000.00
90000000.00
0.0004
N
Y
Y
N
US Treasury Notes
UST NOTES 5% 10/31/2025
5.00
91282CJE2
254900HROIFWPRGM1V77
US91282CJE21
KAK088000
U.S. Treasury Debt
Y
N/A
N/A
2025-10-31
2025-10-31
2025-10-31
N
N
N
0.0458
25100586.00
25100586.00
0.0001
N
Y
Y
N
BofA Securities Inc
FICASH MR 4.37% 05/01/25
4.37
N/A
N/A
LET226000_00431
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
LET226000
2030-02-01
2055-04-01
2.500 - 7.000
N/A
2732413.96
1999727.97
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
LET226000
2027-10-31
2030-07-31
0.500 - 4.250
N/A
3079982.47
2934474.05
U.S. Treasuries (including strips)
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LET226000
2026-11-01
2055-04-01
1.500 - 6.500
N/A
9432214.07
4391771.72
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
N
N
0.0437
9142000.00
9142000.00
0.0000
N
Y
Y
N
Norinchukin Bank
NORGR G RP 4.38% 5/2/25
4.38
N/A
5493007VSMFZCPV1NB83
LER549000
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
LER549000
2053-02-15
2053-02-15
3.625
N/A
91212200.00
76546197.65
U.S. Treasuries (including strips)
UNITED STATES OF A
254900HROIFWPRGM1V77
LER549000
2033-08-15
2033-08-15
0.000
N/A
47317000.00
46611976.70
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-05-02
2025-05-02
2025-05-02
N
N
N
0.0429
120000000.00
120000000.00
0.0005
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/19/2025
4.40
3130B2GD1
2549001DPIFGXC1TOL40
US3130B2GD10
0001026214
KOU682000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-05-19
2025-05-19
N
N
N
0.0432
273998942.36
273998942.36
0.0012
N
N
N
N
RBC Financial Group
RBCNYGR *G RP 4.33% 6/30/25
4.33
N/A
ES7IP3U3RHIGC71XBU11
LEL926000
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
LEL926000
2047-11-01
2055-04-01
3.500 - 6.500
N/A
1118982897.00
714436141.76
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LEL926000
2053-04-20
2054-12-20
5.000 - 5.500
N/A
20076510.00
19614263.44
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LEL926000
2050-09-01
2054-11-01
2.000 - 6.000
N/A
530044190.00
374259726.84
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-05-07
2025-05-07
2025-06-30
Y
ROYAL BANK OF CAN NYC (GOV RP)
1.0000
7
N
N/A
N/A
N
N
0.0427
1086000000.00
1086000000.00
0.0046
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+19 12/18/2026
4.55
3130B4AV3
2549001DPIFGXC1TOL40
US3130B4AV38
0001026214
KWH850000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-12-18
2026-12-18
N
N
N
0.0452
340038685.20
340038685.20
0.0015
N
N
N
N
HSBC Securities Inc. (U.S.A.)
FICASH MU 4.378% 05/01/25
4.38
N/A
N/A
LET087000_03556
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LET087000
2036-10-01
2055-01-01
2.000 - 7.500
N/A
222233914.29
68843937.95
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LET087000
2027-01-01
2055-03-01
1.500 - 7.000
N/A
290074548.67
149468949.94
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
LET087000
2025-05-31
2045-02-15
0.250 - 6.875
N/A
294621416.51
288104242.58
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
N
N
0.0438
496427000.00
496427000.00
0.0021
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-1 09/26/2025
4.35
3130B5R75
2549001DPIFGXC1TOL40
US3130B5R750
0001026214
LCY000000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-09-26
2025-09-26
N
N
N
0.0434
132998269.67
132998269.67
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 4.33% 04/14/2026
4.33
3130B5LB2
2549001DPIFGXC1TOL40
US3130B5LB20
0001026214
LBR804000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2026-04-14
2026-04-14
2026-04-14
N
N
N
0.0443
267743406.08
267743406.08
0.0011
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/25/2026
4.46
3133EP6E0
254900C5LP6DN9OP9V83
US3133EP6E00
4003205
KKG138000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-02-25
2026-02-25
N
N
N
0.0444
135015140.25
135015140.25
0.0006
N
N
N
N
Lloyds Bank PLC
LLOYDGR G RP 4.4% 5/20/25
4.40
N/A
H7FNTJ4851HG0EXQ1Z70
LAU921000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
LAU921000
2027-05-31
2031-05-15
1.625 - 2.625
N/A
66492400.00
62777864.50
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-05-20
2025-05-20
2025-05-20
N
N
N
0.0432
61000000.00
61000000.00
0.0003
N
N
N
Y
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 05/01/2025
313385FA9
2549001DPIFGXC1TOL40
US313385FA96
313385FA9
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
N
N
0.0425
274967687.50
274967687.50
0.0012
N
Y
Y
N
US Treasury Notes
UST NOTES 0.375% 01/31/2026
0.38
91282CBH3
254900HROIFWPRGM1V77
US91282CBH34
HBA016000
U.S. Treasury Debt
Y
N/A
N/A
2026-01-31
2026-01-31
2026-01-31
N
N
N
0.0402
186847499.52
186847499.52
0.0008
N
Y
Y
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
0.0420
1008286201.30
1008286201.30
0.0043
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/05/2025
4.40
3130B2A39
2549001DPIFGXC1TOL40
US3130B2A399
0001026214
KNO813000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-08-05
2025-08-05
N
N
N
0.0427
280065704.80
280065704.80
0.0012
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 07/09/2025
313385HX7
2549001DPIFGXC1TOL40
US313385HX71
313385HX7
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-07-09
2025-07-09
2025-07-09
N
N
N
0.0420
146808600.00
146808600.00
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/04/2025
4.37
3130B4UT6
2549001DPIFGXC1TOL40
US3130B4UT61
0001026214
KYN598000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-08-04
2025-08-04
N
N
N
0.0432
274999249.25
274999249.25
0.0012
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 08/28/2025
4.43
3133ERRN3
254900C5LP6DN9OP9V83
US3133ERRN35
4003205
KPD642000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-08-28
2025-08-28
N
N
N
0.0433
47009738.87
47009738.87
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/04/2025
4.37
3130B4H79
2549001DPIFGXC1TOL40
US3130B4H796
0001026214
KXD297000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-08-04
2025-08-04
N
N
N
0.0432
281001843.36
281001843.36
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 07/08/2025
4.52
3130AWTE0
2549001DPIFGXC1TOL40
US3130AWTE00
0001026214
JYP827000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-07-08
2025-07-08
N
N
N
0.0434
116024879.68
116024879.68
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
0.0426
550417317.50
550417317.50
0.0024
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/26/2026
4.49
3130B1T31
2549001DPIFGXC1TOL40
US3130B1T318
0001026214
KLG651000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-06-26
2026-06-26
N
N
N
0.0449
283995725.80
283995725.80
0.0012
N
N
N
N
BofA Securities, Inc.
BASGR G RP SOFR+0.04% 5/9/25
4.40
N/A
549300HN4UKV1E2R3U73
LDR546000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LDR546000
2029-05-31
2030-12-31
3.750 - 4.500
N/A
123143700.00
124772576.03
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-05-09
2025-05-09
2025-05-09
N
Y
BANK OF AMERICA CORPORATION
1.0000
N/A
N/A
N
0.0431
122000000.00
122000000.00
0.0005
N
N
N
Y
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 06/06/2025
313385GN0
2549001DPIFGXC1TOL40
US313385GN09
313385GN0
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-06-06
2025-06-06
2025-06-06
N
N
N
0.0424
123467282.36
123467282.36
0.0005
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/23/2025
4.40
3130B1J24
2549001DPIFGXC1TOL40
US3130B1J244
0001026214
KJX124000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-05-23
2025-05-23
N
N
N
0.0433
48999524.70
48999524.70
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/03/2025
4.37
3130B4VJ7
2549001DPIFGXC1TOL40
US3130B4VJ70
0001026214
KYP985000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-09-03
2025-09-03
N
N
N
0.0434
279997760.00
279997760.00
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026
4.46
3130B1T80
2549001DPIFGXC1TOL40
US3130B1T805
0001026214
KLG735000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-06-26
2026-06-26
N
N
N
0.0447
141974405.92
141974405.92
0.0006
N
N
N
N
Freddie Mac
FED HOME LN MTG CORP VFAC SOFR+14 10/16/2026
4.50
3134HATA1
S6XOOCT0IEG5ABCC6L87
US3134HATA17
KRL422000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-10-16
2026-10-16
N
N
N
0.0446
644862821.28
644862821.28
0.0028
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/19/2025
4.46
3130B03E7
2549001DPIFGXC1TOL40
US3130B03E72
0001026214
KOC474000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-09-19
2025-09-19
N
N
N
0.0436
28007764.96
28007764.96
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/28/2025
4.37
3130B4S28
2549001DPIFGXC1TOL40
US3130B4S280
0001026214
KYG073000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-07-28
2025-07-28
N
N
N
0.0432
82999824.04
82999824.04
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 10/14/2025
4.37
3130B53A4
2549001DPIFGXC1TOL40
US3130B53A42
0001026214
LAF589000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-10-14
2025-10-14
N
N
N
0.0436
55000078.10
55000078.10
0.0002
N
N
N
N
US Treasury Bill
UST BILLS 0% 06/03/2025
912797PL5
254900HROIFWPRGM1V77
US912797PL50
KYM635000
U.S. Treasury Debt
Y
N/A
N/A
2025-06-03
2025-06-03
2025-06-03
N
N
N
0.0416
2388726862.06
2388726862.06
0.0102
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/21/2025
4.37
3130B4KJ9
2549001DPIFGXC1TOL40
US3130B4KJ99
0001026214
KXL839000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-07-21
2025-07-21
N
N
N
0.0432
138999400.91
138999400.91
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 01/27/2027
4.49
3133ERX48
254900C5LP6DN9OP9V83
US3133ERX488
4003205
LEJ326000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2027-01-27
2027-01-27
N
N
N
0.0447
100026259.00
100026259.00
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/21/2026
4.50
3130B2H32
2549001DPIFGXC1TOL40
US3130B2H329
0001026214
KOV356000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-08-21
2026-08-21
N
N
N
0.0450
273993993.92
273993993.92
0.0012
N
N
N
N
US Treasury Notes
UST NOTES 2.625% 12/31/2025
2.63
9128285T3
254900HROIFWPRGM1V77
US9128285T35
DJG351000
U.S. Treasury Debt
Y
N/A
N/A
2025-12-31
2025-12-31
2025-12-31
N
N
N
0.0406
117884375.00
117884375.00
0.0005
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/08/2025
4.35
3130B5S90
2549001DPIFGXC1TOL40
US3130B5S907
0001026214
LDG690000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-10-08
2025-10-08
N
N
N
0.0434
131998225.92
131998225.92
0.0006
N
N
N
N
Fixed Income Clearing Corp - Goldman
GS FIG G RP 4.37% 5/1/25
4.37
N/A
549300H47WTHXPU08X20
LES497000
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
LES497000
2031-10-31
2031-10-31
4.125
N/A
459038100.00
464156374.81
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
N
N
0.0437
455000000.00
455000000.00
0.0019
N
Y
Y
N
SMBC Nikko Securities America, Inc.
NIKKOGR T RP 4.38% 5/1/25
4.38
N/A
6PJDTY319315T5LR2241
LES501000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LES501000
2025-06-15
2045-11-15
0.000 - 4.500
N/A
1199086300.00
1206850528.01
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
N
N
0.0438
1183000000.00
1183000000.00
0.0051
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/28/2025
4.37
3130B4SG7
2549001DPIFGXC1TOL40
US3130B4SG78
0001026214
KYH041000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-07-28
2025-07-28
N
N
N
0.0432
142999714.00
142999714.00
0.0006
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 06/20/2025
313385HC3
2549001DPIFGXC1TOL40
US313385HC35
313385HC3
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-06-20
2025-06-20
2025-06-20
N
N
N
0.0425
117301242.94
117301242.94
0.0005
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 05/09/2025
4.49
3130AXR59
2549001DPIFGXC1TOL40
US3130AXR599
0001026214
KBC040000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-05-09
2025-05-09
N
N
N
0.0430
308007663.04
308007663.04
0.0013
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/15/2026
4.46
3133ERPN5
254900C5LP6DN9OP9V83
US3133ERPN52
4003205
KOD965000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-01-15
2026-01-15
N
N
N
0.0437
24013047.84
24013047.84
0.0001
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 07/17/2025
313385JF4
2549001DPIFGXC1TOL40
US313385JF48
AFE775000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-07-17
2025-07-17
2025-07-17
N
N
N
0.0420
53515620.00
53515620.00
0.0002
N
N
N
N
ING Financial Markets LLC
INGFIN G RP 4.37% 5/8/25
4.37
N/A
KBVRJ5K57JZ3E2AVWX40
0000877559
LCC141000
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
LCC141000
2042-10-15
2054-03-01
3.000 - 6.000
N/A
417578394.00
215177244.52
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LCC141000
2043-07-01
2057-01-01
2.500 - 6.000
N/A
445593768.00
206180078.93
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-05-08
2025-05-08
2025-05-08
N
N
N
0.0428
411000000.00
411000000.00
0.0018
N
N
N
N
Citigroup Global Capital Markets, Inc.
CITIGRP G RP SOFR+0.07% 6/10/25
4.43
N/A
MBNUM2BPBDO7JBLYG310
0000315030
LDQ625000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LDQ625000
2025-08-12
2030-04-30
0.000 - 4.431
N/A
565659900.00
568646108.14
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-10
2025-06-10
2025-06-10
N
Y
CITIGROUP INC
1.0000
N/A
N/A
N
0.0436
556000000.00
556000000.00
0.0024
N
N
N
Y
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/06/2026
4.49
3133ERNN7
254900C5LP6DN9OP9V83
US3133ERNN70
4003205
KNO743000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-08-06
2026-08-06
N
N
N
0.0447
97011769.01
97011769.01
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/11/2025
4.52
3130AXYL6
2549001DPIFGXC1TOL40
US3130AXYL60
0001026214
KBW820000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-12-11
2025-12-11
N
N
N
0.0443
153070626.33
153070626.33
0.0007
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/01/2027
4.44
3133ETBC0
254900C5LP6DN9OP9V83
US3133ETBC00
4003205
LCW311000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2027-04-01
2027-04-01
N
N
N
0.0443
44998942.05
44998942.05
0.0002
N
N
N
N
Barclays Bank PLC
BPLCGR *G RP 4.32% 5/27/25
4.32
N/A
G5GSEF7VJP5I7OUK5573
LEJ385000
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
LEJ385000
2052-08-01
2055-03-01
5.000 - 5.500
N/A
139164791.00
130796506.66
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LEJ385000
2052-08-01
2054-01-01
4.000 - 7.000
N/A
60853377.00
46512117.73
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LEJ385000
2049-08-20
2055-04-20
2.500 - 6.000
N/A
48361305.00
33235466.05
Agency Collateralized Mortgage Obligation
Y
N/A
N/A
2025-05-07
2025-05-07
2025-05-27
Y
BARCLAYS BANK PLC (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0424
206000000.00
206000000.00
0.0009
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12 09/14/2026
4.48
3133ERHG9
254900C5LP6DN9OP9V83
US3133ERHG93
4003205
KQC267000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-09-14
2026-09-14
N
N
N
0.0445
12407994.83
12407994.83
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/22/2025
4.38
3130B5YD4
2549001DPIFGXC1TOL40
US3130B5YD49
0001026214
LEB739000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-10-22
2025-10-22
N
N
N
0.0435
197021197.20
197021197.20
0.0008
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/05/2026
4.46
3133ERGH8
254900C5LP6DN9OP9V83
US3133ERGH85
4003205
KKI288000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-06-05
2026-06-05
N
N
N
0.0447
43991630.76
43991630.76
0.0002
N
N
N
N
Fixed Income Clearing Corp - Goldman
GS FIG M RP 4.38% 5/1/25
4.38
N/A
549300H47WTHXPU08X20
LES495000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
Y
Fixed Income Clearing Corp
Y
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LES495000
2031-12-01
2055-04-01
2.000 - 6.500
N/A
830960198.00
703883850.10
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LES495000
2033-09-01
2055-03-01
2.000 - 6.500
N/A
1292453820.00
956878186.33
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
N
N
0.0438
1628000000.00
1628000000.00
0.0070
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/14/2025
4.50
3130AYFD3
2549001DPIFGXC1TOL40
US3130AYFD39
0001026214
KDH487000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-11-14
2025-11-14
N
N
N
0.0437
267169713.21
267169713.21
0.0011
N
N
N
N
Freddie Mac Discount Notes
FED HOME LN MRTG CORP 0% 05/09/2025
313397FJ5
S6XOOCT0IEG5ABCC6L87
US313397FJ51
313397FJ5
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
0.0426
57727888.13
57727888.13
0.0002
N
N
Y
N
NatWest Market Securities Inc
NATSECGR G RP 4.32% 5/1/25
4.32
N/A
ZE2ZWJ5BTIQJ8M0C6K34
0000808379
LEK313000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LEK313000
2037-05-15
2055-02-15
2.375 - 5.000
N/A
411954800.00
366071821.67
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
N
N
0.0432
357000000.00
357000000.00
0.0015
N
Y
Y
N
Wells Fargo Securities, LLC
WELLSFAR G RP 4.37% 5/8/25
4.37
N/A
VYVVCKR63DVZZN70PB21
0000276523
LAA375000
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
LAA375000
2026-12-01
2057-01-01
1.500 - 7.000
N/A
1254374897.00
872644435.54
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-05-08
2025-05-08
2025-05-08
N
N
N
0.0428
847000000.00
847000000.00
0.0036
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 09/08/2026
4.49
3133ERH38
254900C5LP6DN9OP9V83
US3133ERH382
4003205
KUG066000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-09-08
2026-09-08
N
N
N
0.0445
24010591.44
24010591.44
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+-0.5 09/19/2025
4.36
3133ETAC1
254900C5LP6DN9OP9V83
US3133ETAC19
4003205
LBR654000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-09-19
2025-09-19
N
N
N
0.0434
26999627.13
26999627.13
0.0001
N
N
N
N
SMBC Nikko Securities America, Inc.
NIKKOGR M RP 4.38% 5/1/25
4.38
N/A
6PJDTY319315T5LR2241
LES503000
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
LES503000
2028-05-01
2055-03-01
1.500 - 7.500
N/A
359167471.00
229806574.43
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LES503000
2035-03-01
2054-09-01
2.000 - 6.500
N/A
20108629.00
19103706.55
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
N
N
0.0438
244000000.00
244000000.00
0.0010
N
Y
Y
N
ING Financial Markets LLC
INGFIN G RP 4.38% 5/2/25
4.38
N/A
KBVRJ5K57JZ3E2AVWX40
0000877559
LET021000
Other Instrument
Forward Settling Repurchase Agreement
Y
N/A
N/A
2025-05-02
2025-05-02
2025-05-02
N
N
N
0.0429
923000000.00
923000000.00
0.0039
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.
BMO Chicago Branch
BMOCHIGR T RP 4.37% 5/1/25
4.37
N/A
3Y4U8VZURTYWI1W2K376
LES543000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LES543000
2027-02-28
2030-09-30
4.125 - 4.625
N/A
179973700.00
185662597.31
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
N
N
0.0437
182000000.00
182000000.00
0.0008
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 05/15/2025
4.49
3130AXSW9
2549001DPIFGXC1TOL40
US3130AXSW99
0001026214
KBF183000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-05-15
2025-05-15
N
N
N
0.0432
308009766.68
308009766.68
0.0013
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 05/21/2025
313385FW1
2549001DPIFGXC1TOL40
US313385FW17
313385FW1
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-05-21
2025-05-21
2025-05-21
N
N
N
0.0426
359111700.00
359111700.00
0.0015
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/02/2025
4.36
3130B5R67
2549001DPIFGXC1TOL40
US3130B5R677
0001026214
LCX996000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-12-02
2025-12-02
N
N
N
0.0435
265998981.22
265998981.22
0.0011
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 10/03/2025
4.49
3130AYDK9
2549001DPIFGXC1TOL40
US3130AYDK99
0001026214
KGG338000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-10-03
2025-10-03
N
N
N
0.0438
265106373.65
265106373.65
0.0011
N
N
N
N
Fannie Mae
FANNIE MAE VFAC SOFR+13.5 08/21/2026
4.50
3135G07J6
B1V7KEBTPIMZEU4LTD58
US3135G07J65
0000310522
KOW136000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-08-21
2026-08-21
N
N
N
0.0439
55070921.40
55070921.40
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/24/2026
4.46
3133ERHZ7
254900C5LP6DN9OP9V83
US3133ERHZ74
4003205
KLE488000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-06-24
2026-06-24
N
N
N
0.0447
64988161.55
64988161.55
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 11/25/2025
4.42
3133ERD57
254900C5LP6DN9OP9V83
US3133ERD571
4003205
KTL478000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-11-25
2025-11-25
N
N
N
0.0433
42018985.68
42018985.68
0.0002
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 06/03/2025
313385GK6
2549001DPIFGXC1TOL40
US313385GK69
GAB529000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-06-03
2025-06-03
2025-06-03
N
N
N
0.0424
68727603.18
68727603.18
0.0003
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/10/2025
4.52
3130AWLH1
2549001DPIFGXC1TOL40
US3130AWLH13
0001026214
KHC756000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-07-10
2025-07-10
N
N
N
0.0431
124036102.60
124036102.60
0.0005
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/25/2026
4.50
3133ERE64
254900C5LP6DN9OP9V83
US3133ERE645
4003205
KTO502000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-11-25
2026-11-25
N
N
N
0.0446
77040236.35
77040236.35
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15 06/06/2025
4.51
3130AWTW0
2549001DPIFGXC1TOL40
US3130AWTW08
0001026214
JYP826000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-06-06
2025-06-06
N
N
N
0.0431
2370283.88
2370283.88
0.0000
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+12 12/19/2025
4.48
3130AYYT7
2549001DPIFGXC1TOL40
US3130AYYT79
0001026214
KUB809000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-12-19
2025-12-19
N
N
N
0.0438
66035895.42
66035895.42
0.0003
N
N
N
N
Freddie Mac
FED HOME LN MTG CORP VFAC SOFR+14 09/23/2026
4.50
3134HAMW0
S6XOOCT0IEG5ABCC6L87
US3134HAMW00
KQF072000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-09-23
2026-09-23
N
N
N
0.0445
817493598.72
817493598.72
0.0035
N
N
N
N
BNP Paribas SA
FICASH MU 4.378% 05/01/25
4.38
N/A
N/A
LET087000_07651
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
LET087000
2036-07-14
2045-04-06
2.020 - 4.980
N/A
3607760.20
2851807.65
Agency Debentures and Agency Strips
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LET087000
2028-10-15
2065-03-20
1.000 - 8.000
N/A
148387820.03
71718864.98
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
LET087000
2026-07-15
2054-11-15
0.000 - 4.250
N/A
79113978.06
53445098.30
U.S. Treasuries (including strips)
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LET087000
2025-06-01
2055-05-01
0.000 - 7.500
N/A
258874929.22
147139561.48
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LET087000
2028-11-01
2055-04-01
1.220 - 7.298
N/A
169140892.19
139863889.40
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
N
N
0.0438
406554000.00
406554000.00
0.0017
N
Y
Y
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 07/10/2025
313385HY5
2549001DPIFGXC1TOL40
US313385HY54
AFE768000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-07-10
2025-07-10
2025-07-10
N
N
N
0.0420
52765622.00
52765622.00
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 05/27/2025
4.50
3133EPZU2
254900C5LP6DN9OP9V83
US3133EPZU20
4003205
KAK867000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-05-27
2025-05-27
N
N
N
0.0432
170011937.40
170011937.40
0.0007
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 07/11/2025
313385HZ2
2549001DPIFGXC1TOL40
US313385HZ20
AFE769000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-07-11
2025-07-11
2025-07-11
N
N
N
0.0420
149749720.00
149749720.00
0.0006
N
N
N
N
Barclays Bank PLC
BPLCGR *G RP 4.33% 5/16/25
4.33
N/A
G5GSEF7VJP5I7OUK5573
LEB449000
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
LEB449000
2049-11-01
2049-11-01
3.000
N/A
33787.00
10525.89
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LEB449000
2053-07-20
2054-03-20
4.500 - 5.500
N/A
229608493.00
210488565.81
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-05-07
2025-05-07
2025-05-16
Y
BARCLAYS BANK PLC (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0425
206000000.00
206000000.00
0.0009
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/24/2026
4.47
3133ERME8
254900C5LP6DN9OP9V83
US3133ERME80
4003205
KML467000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-04-24
2026-04-24
N
N
N
0.0447
34997057.90
34997057.90
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/08/2025
4.37
3130B4VL2
2549001DPIFGXC1TOL40
US3130B4VL27
0001026214
KYQ059000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-09-08
2025-09-08
N
N
N
0.0434
273998292.98
273998292.98
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14 06/17/2025
4.50
3130AWX39
2549001DPIFGXC1TOL40
US3130AWX391
0001026214
KWA991000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-06-17
2025-06-17
N
N
N
0.0431
55008367.70
55008367.70
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/10/2025
4.35
3130B5T65
2549001DPIFGXC1TOL40
US3130B5T657
0001026214
LDJ610000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-10-10
2025-10-10
N
N
N
0.0434
267996738.44
267996738.44
0.0011
N
N
N
N
Canadian Imperial Bank of Commerce
CIBCGR *G RP 4.33% 5/12/25
4.33
N/A
2IGI19DL77OX0HC3ZE78
LDS500000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LDS500000
2025-05-15
2055-02-15
0.000 - 4.875
N/A
347340900.00
329628597.67
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-05-07
2025-05-07
2025-05-12
Y
CIBC NY BRNCH (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0424
322000000.00
322000000.00
0.0014
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 09/08/2025
4.36
3130B5EA2
2549001DPIFGXC1TOL40
US3130B5EA20
0001026214
LAW030000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-09-08
2025-09-08
N
N
N
0.0434
107998173.72
107998173.72
0.0005
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 04/08/2026
4.48
3133ERWN7
254900C5LP6DN9OP9V83
US3133ERWN79
4003205
KQU634000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-04-08
2026-04-08
N
N
N
0.0446
35003369.10
35003369.10
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 4.34% 03/06/2026
4.34
3130B4X63
2549001DPIFGXC1TOL40
US3130B4X637
0001026214
KYW018000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2026-03-06
2026-03-06
2026-03-06
N
N
N
0.0415
520194599.60
520194599.60
0.0022
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 4.4% 03/17/2026
4.40
3130B56T0
2549001DPIFGXC1TOL40
US3130B56T06
0001026214
LAH701000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2026-03-17
2026-03-17
2026-03-17
N
N
N
0.0448
770464609.89
770464609.89
0.0033
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 10/23/2025
4.37
3130B5C89
2549001DPIFGXC1TOL40
US3130B5C893
0001026214
LAT969000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-10-23
2025-10-23
N
N
N
0.0437
203001264.69
203001264.69
0.0009
N
N
N
N
MUFG Securities (Canada), Ltd.
MFGCAGR G RP 4.35% 6/9/25
4.35
N/A
549300Y1PMK3RWXMWR72
LCA099000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LCA099000
2025-07-24
2054-11-15
0.000 - 6.125
N/A
186365500.00
186637102.73
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-09
2025-06-09
2025-06-09
N
N
N
0.0428
182000000.00
182000000.00
0.0008
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/07/2025
4.38
3130B3WW9
2549001DPIFGXC1TOL40
US3130B3WW99
0001026214
KTV973000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-07-07
2025-07-07
N
N
N
0.0433
209993057.40
209993057.40
0.0009
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/06/2025
4.52
3133EPXZ3
254900C5LP6DN9OP9V83
US3133EPXZ35
4003205
JYV240000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-10-06
2025-10-06
N
N
N
0.0441
50020162.00
50020162.00
0.0002
N
N
N
N
Societe Generale
SOCGENFR G RP 4.37% 5/5/25
4.37
N/A
O2RNE8IBXP4R0TD8PU41
LEQ417000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LEQ417000
2031-06-30
2034-05-15
4.250 - 4.375
N/A
635354400.00
657119301.93
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-05-05
2025-05-05
2025-05-05
N
N
N
0.0428
644000000.00
644000000.00
0.0028
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/12/2025
4.51
3130AVYD8
2549001DPIFGXC1TOL40
US3130AVYD88
0001026214
JTO297000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-05-12
2025-05-12
N
N
N
0.0431
327011333.82
327011333.82
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
0.0439
527140237.02
527140237.02
0.0023
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/18/2025
4.37
3130B3YY3
2549001DPIFGXC1TOL40
US3130B3YY38
0001026214
KUI690000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-06-18
2025-06-18
N
N
N
0.0432
69998569.90
69998569.90
0.0003
N
N
N
N
Citigroup Global Capital Markets, Inc.
CITIGRP G RP SOFR+0.08% 6/26/25
4.44
N/A
MBNUM2BPBDO7JBLYG310
0000315030
LEK531000
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
LEK531000
2028-12-31
2028-12-31
3.750
N/A
398600.00
404553.07
U.S. Treasuries (including strips)
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LEK531000
2054-11-01
2054-11-01
3.500 - 7.000
N/A
65224653.00
63400548.78
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LEK531000
2054-11-01
2054-11-01
3.500 - 7.000
N/A
509753875.00
489440329.84
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-06-26
2025-06-26
2025-06-26
N
Y
CITIGROUP INC
1.0000
N/A
N/A
N
0.0437
542000000.00
542000000.00
0.0023
N
N
N
Y
Wells Fargo Securities, LLC
WELLSFAR G RP 4.36% 5/14/25
4.36
N/A
VYVVCKR63DVZZN70PB21
0000276523
LBS390000
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
LBS390000
2028-07-01
2055-05-01
2.000 - 6.500
N/A
526148325.00
280078781.70
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-05-14
2025-05-14
2025-05-14
N
N
N
0.0427
273000000.00
273000000.00
0.0012
N
N
N
Y
US Treasury Notes
UST NOTES 2.25% 03/31/2026
2.25
9128286L9
254900HROIFWPRGM1V77
US9128286L99
EDC154000
U.S. Treasury Debt
Y
N/A
N/A
2026-03-31
2026-03-31
2026-03-31
N
N
N
0.0392
58117304.54
58117304.54
0.0002
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 08/04/2025
4.51
3130AXQE1
2549001DPIFGXC1TOL40
US3130AXQE10
0001026214
KAV957000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-08-04
2025-08-04
N
N
N
0.0437
77018313.68
77018313.68
0.0003
N
N
N
N
Freddie Mac
FED HOME LN MTG CORP VFAC SOFR+11.5 04/02/2026
4.48
3134HAPV9
S6XOOCT0IEG5ABCC6L87
US3134HAPV99
KQR666000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-04-02
2026-04-02
N
N
N
0.0448
726432551.74
726432551.74
0.0031
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/09/2026
4.50
3133ERSN2
254900C5LP6DN9OP9V83
US3133ERSN26
4003205
KPN254000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-09-09
2026-09-09
N
N
N
0.0450
25998889.28
25998889.28
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+10 04/17/2026
4.46
3130B3PZ0
2549001DPIFGXC1TOL40
US3130B3PZ04
0001026214
LDT941000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-04-17
2026-04-17
N
N
N
0.0446
51999468.04
51999468.04
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11 06/24/2026
4.47
3133ERJD4
254900C5LP6DN9OP9V83
US3133ERJD45
4003205
KLG652000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-06-24
2026-06-24
N
N
N
0.0439
47022348.97
47022348.97
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 09/04/2025
4.37
3130B5CY2
2549001DPIFGXC1TOL40
US3130B5CY24
0001026214
LAV106000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-09-04
2025-09-04
N
N
N
0.0432
67000176.88
67000176.88
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/10/2026
4.50
3130B2LJ2
2549001DPIFGXC1TOL40
US3130B2LJ25
0001026214
KPK871000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-09-10
2026-09-10
N
N
N
0.0445
68039728.32
68039728.32
0.0003
N
N
N
N
US Treasury Notes
UST NOTES 4.625% 02/28/2026
4.63
91282CKB6
254900HROIFWPRGM1V77
US91282CKB62
KEX490000
U.S. Treasury Debt
Y
N/A
N/A
2026-02-28
2026-02-28
2026-02-28
N
N
N
0.0401
166818328.54
166818328.54
0.0007
N
Y
Y
N
Fixed Income Clearing Corp - Goldman
GS FIG T RP 4.37% 5/1/25
4.37
N/A
549300H47WTHXPU08X20
LES496000
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
LES496000
2026-08-15
2051-05-15
1.125 - 4.375
N/A
2852924000.00
2748213567.35
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
N
N
0.0437
2694000000.00
2694000000.00
0.0115
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/08/2025
4.52
3130AXYH5
2549001DPIFGXC1TOL40
US3130AXYH58
0001026214
KCM446000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-12-08
2025-12-08
N
N
N
0.0443
124056597.32
124056597.32
0.0005
N
N
N
N
Citigroup Global Capital Markets, Inc.
CITIGRP G RP SOFR+0.08% 6/10/25
4.44
N/A
MBNUM2BPBDO7JBLYG310
0000315030
LDQ648000
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
LDQ648000
2054-11-01
2054-12-01
3.500 - 6.500
N/A
620986501.00
607771808.29
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
LDQ648000
2028-12-31
2028-12-31
3.750
N/A
2593600.00
2632335.26
U.S. Treasuries (including strips)
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LDQ648000
2054-11-01
2054-12-01
3.500 - 6.500
N/A
376565772.00
368368498.02
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-06-10
2025-06-10
2025-06-10
N
Y
CITIGROUP INC
1.0000
N/A
N/A
N
0.0436
957000000.00
957000000.00
0.0041
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/29/2025
4.36
3130B5DQ8
2549001DPIFGXC1TOL40
US3130B5DQ80
0001026214
LAV898000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-08-29
2025-08-29
N
N
N
0.0433
133998627.84
133998627.84
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/19/2025
4.51
3130AVYT3
2549001DPIFGXC1TOL40
US3130AVYT31
0001026214
JTO599000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-05-19
2025-05-19
N
N
N
0.0433
326016639.04
326016639.04
0.0014
N
N
N
N
Citibank NA
CITIBK G RP 4.33% 5/1/25
4.33
N/A
E57ODZWZ7FF32TWEFA76
0000036684
LEK403000
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
LEK403000
2028-11-01
2055-04-01
2.000 - 6.500
N/A
55709292.00
53826919.84
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LEK403000
2044-08-20
2055-04-20
2.000 - 7.000
N/A
644968144.00
248102465.01
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LEK403000
2035-04-01
2055-04-01
2.000 - 6.500
N/A
12490045.00
11474262.42
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
N
N
0.0433
307000000.00
307000000.00
0.0013
N
Y
Y
N
MUFG Securities (Canada), Ltd.
MFGCAGR *G RP 4.32% 5/8/25
4.32
N/A
549300Y1PMK3RWXMWR72
LCC076000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LCC076000
2025-11-15
2034-02-15
0.625 - 4.625
N/A
94183300.00
96363246.06
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-05-07
2025-05-07
2025-05-08
Y
MUFG SEC CDA LTD (GOV RP)
1.0000
7
N
N/A
N/A
N
N
0.0423
94000000.00
94000000.00
0.0004
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/07/2025
4.35
3130B5S66
2549001DPIFGXC1TOL40
US3130B5S667
0001026214
LDG689000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-10-07
2025-10-07
N
N
N
0.0434
526993512.63
526993512.63
0.0023
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/05/2027
4.49
3130B4SP7
2549001DPIFGXC1TOL40
US3130B4SP77
0001026214
KYH019000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2027-02-05
2027-02-05
N
N
N
0.0449
79999325.60
79999325.60
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/21/2025
4.49
3133EPP82
254900C5LP6DN9OP9V83
US3133EPP827
4003205
KDJ233000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-10-21
2025-10-21
N
N
N
0.0439
30012842.70
30012842.70
0.0001
N
N
N
N
Fixed Income Clearing Corp - Morgan Stanley
MS FIG M RP 4.38% 5/1/25
4.38
N/A
549300H47WTHXPU08X20
LES511000
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
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LES511000
2033-10-20
2054-09-20
2.000 - 6.500
N/A
1496295559.00
830380440.58
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
LES511000
2025-05-15
2042-11-15
0.000 - 3.125
N/A
600.00
576.84
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
N
N
0.0438
814000000.00
814000000.00
0.0035
N
Y
Y
N
Rbc Dominion Securities Inc
FICASH MU 4.378% 05/01/25
4.38
N/A
N/A
LET087000_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
LET087000
2026-12-15
2066-02-15
2.000 - 6.500
N/A
377849462.86
182266726.86
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LET087000
2031-04-01
2055-04-01
2.000 - 7.500
N/A
280684961.14
91935162.01
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
LET087000
2025-05-13
2055-02-15
0.000 - 4.875
N/A
382096307.43
342398631.64
U.S. Treasuries (including strips)
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LET087000
2031-04-01
2055-01-01
1.500 - 7.500
N/A
399117448.29
109978668.66
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
N
N
0.0438
711469000.00
711469000.00
0.0030
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/25/2027
4.46
3133ER5A5
254900C5LP6DN9OP9V83
US3133ER5A50
4003205
LAP530000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2027-02-25
2027-02-25
N
N
N
0.0445
29999754.00
29999754.00
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 05/23/2025
4.37
3130B3WM1
2549001DPIFGXC1TOL40
US3130B3WM18
0001026214
KTT266000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-05-23
2025-05-23
N
N
N
0.0430
167998404.00
167998404.00
0.0007
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+2 05/02/2025
4.38
3133ERND9
254900C5LP6DN9OP9V83
US3133ERND98
4003205
KNJ056000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-02
2025-05-02
2025-05-02
N
N
N
0.0430
23999986.56
23999986.56
0.0001
N
N
Y
N
Citigroup Global Capital Markets Inc.
FICASH MR 4.37% 05/01/25
4.37
N/A
N/A
LET226000_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
LET226000
2051-07-20
2055-03-20
2.000 - 7.000
N/A
2744186.91
2112311.07
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
LET226000
2031-06-30
2055-02-15
1.125 - 4.750
N/A
16781592.08
13421579.77
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
N
N
0.0437
15140000.00
15140000.00
0.0001
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/15/2025
4.37
3130B4JV4
2549001DPIFGXC1TOL40
US3130B4JV47
0001026214
KXK794000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-07-15
2025-07-15
N
N
N
0.0431
96999283.17
96999283.17
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/05/2025
4.37
3130B3XJ7
2549001DPIFGXC1TOL40
US3130B3XJ79
0001026214
KUC459000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-05-05
2025-05-05
N
N
N
0.0427
140000007.00
140000007.00
0.0006
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 12/18/2026
4.50
3133ERL66
254900C5LP6DN9OP9V83
US3133ERL665
4003205
LEJ325000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-12-18
2026-12-18
N
N
N
0.0447
66019604.64
66019604.64
0.0003
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 05/30/2025
313385GF7
2549001DPIFGXC1TOL40
US313385GF74
313385GF7
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-05-30
2025-05-30
2025-05-30
N
N
N
0.0427
1432931050.00
1432931050.00
0.0061
N
N
Y
N
Wells Fargo Securities, LLC
WELLSFAR G RP 4.37% 6/5/25
4.37
N/A
VYVVCKR63DVZZN70PB21
0000276523
LBG930000
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
LBG930000
2027-11-01
2055-05-01
1.500 - 7.500
N/A
1715073963.00
367686603.64
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-06-05
2025-06-05
2025-06-05
N
N
N
0.0429
358000000.00
358000000.00
0.0015
N
N
N
Y
Barclays Bank PLC
BPLCGR T RP 4.37% 5/1/25
4.37
N/A
G5GSEF7VJP5I7OUK5573
LES479000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LES479000
2025-05-08
2042-05-15
0.000 - 6.125
N/A
1630927900.00
1606695076.54
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
N
N
0.0437
1575000000.00
1575000000.00
0.0067
N
Y
Y
N
Freddie Mac
FED HOME LN MTG CORP VFAC SOFR+11 03/05/2026
4.47
3134HAJM6
S6XOOCT0IEG5ABCC6L87
US3134HAJM64
KPM085000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-03-05
2026-03-05
N
N
N
0.0445
434044029.30
434044029.30
0.0019
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/06/2025
4.40
3130B2AF2
2549001DPIFGXC1TOL40
US3130B2AF22
0001026214
KNR846000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-08-06
2025-08-06
N
N
N
0.0427
243056759.94
243056759.94
0.0010
N
N
N
N
Freddie Mac
FED HOME LN MTG CORP VFAC SOFR+11 05/07/2026
4.47
3134HAVY6
S6XOOCT0IEG5ABCC6L87
US3134HAVY64
KRY196000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-05-07
2026-05-07
N
N
N
0.0448
248977918.68
248977918.68
0.0011
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/02/2027
4.44
3133ETBZ9
254900C5LP6DN9OP9V83
US3133ETBZ94
4003205
LDJ537000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2027-04-02
2027-04-02
N
N
N
0.0443
45999059.76
45999059.76
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/24/2026
4.49
3130B1T56
2549001DPIFGXC1TOL40
US3130B1T565
0001026214
KLG653000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-06-24
2026-06-24
N
N
N
0.0449
213995968.24
213995968.24
0.0009
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025
4.52
3130AWXD7
2549001DPIFGXC1TOL40
US3130AWXD70
0001026214
JXC922000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-08-22
2025-08-22
N
N
N
0.0441
299061432.54
299061432.54
0.0013
N
N
N
N
BMO Chicago Branch
BMOCHIGR M RP 4.38% 5/1/25
4.38
N/A
3Y4U8VZURTYWI1W2K376
LES542000
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
LES542000
2054-04-20
2054-11-20
5.450 - 6.000
N/A
272441919.00
261651830.53
Agency Collateralized Mortgage Obligation
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
N
N
0.0438
254000000.00
254000000.00
0.0011
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/01/2025
4.37
3130B3W33
2549001DPIFGXC1TOL40
US3130B3W334
0001026214
KTP536000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
N
N
0.0437
97000000.00
97000000.00
0.0004
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/15/2025
4.38
3130B4L58
2549001DPIFGXC1TOL40
US3130B4L582
0001026214
KXN097000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-09-15
2025-09-15
N
N
N
0.0435
278998671.96
278998671.96
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 07/10/2025
4.36
3130B4VB4
2549001DPIFGXC1TOL40
US3130B4VB45
0001026214
KYO698000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-07-10
2025-07-10
N
N
N
0.0431
141999253.08
141999253.08
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/10/2025
4.37
3130B4GW5
2549001DPIFGXC1TOL40
US3130B4GW56
0001026214
KXD188000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-07-10
2025-07-10
N
N
N
0.0431
33999698.42
33999698.42
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+16 07/07/2025
4.52
3133EPPN9
254900C5LP6DN9OP9V83
US3133EPPN96
4003205
JVW459000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-07-07
2025-07-07
N
N
N
0.0434
31756967.22
31756967.22
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 06/02/2025
4.38
3130B3WP4
2549001DPIFGXC1TOL40
US3130B3WP49
0001026214
KTT264000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-02
2025-05-02
2025-06-02
N
N
N
0.0430
69999874.00
69999874.00
0.0003
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/2026
4.46
3130B1T72
2549001DPIFGXC1TOL40
US3130B1T722
0001026214
KLG655000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-06-24
2026-06-24
N
N
N
0.0447
88983876.76
88983876.76
0.0004
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 06/24/2025
4.50
3133EPUF0
254900C5LP6DN9OP9V83
US3133EPUF08
4003205
JXE271000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-06-24
2025-06-24
N
N
N
0.0433
138021630.12
138021630.12
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/26/2025
4.37
3130B4SL6
2549001DPIFGXC1TOL40
US3130B4SL63
0001026214
KYH047000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-08-26
2025-08-26
N
N
N
0.0435
127995130.88
127995130.88
0.0005
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 12/16/2026
4.51
3133ERK75
254900C5LP6DN9OP9V83
US3133ERK758
4003205
KVU527000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-12-16
2026-12-16
N
N
N
0.0450
71999110.08
71999110.08
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/28/2026
4.44
3133ERFS5
254900C5LP6DN9OP9V83
US3133ERFS59
4003205
KJW044000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-01-28
2026-01-28
N
N
N
0.0436
85043855.75
85043855.75
0.0004
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/23/2026
4.48
3133ERMC2
254900C5LP6DN9OP9V83
US3133ERMC25
4003205
KML474000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-07-23
2026-07-23
N
N
N
0.0442
77047121.69
77047121.69
0.0003
N
N
N
N
Fixed Income Clearing Corp - Nomura
NOM FIG G RP 4.38% 5/1/25
4.38
N/A
XPSKD1VTEQPKCHBEKQ95
LES811000
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
LES811000
2025-05-15
2034-08-15
0.000 - 4.625
N/A
1433999000.00
1417972579.78
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
N
N
0.0438
1390000000.00
1390000000.00
0.0059
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/18/2025
4.38
3130B3YU1
2549001DPIFGXC1TOL40
US3130B3YU16
0001026214
KUI687000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-07-18
2025-07-18
N
N
N
0.0433
69999354.60
69999354.60
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 06/16/2026
4.48
3133ERK83
254900C5LP6DN9OP9V83
US3133ERK832
4003205
KVU643000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-06-16
2026-06-16
N
N
N
0.0448
68996480.31
68996480.31
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 08/19/2025
4.42
3133ERQE4
254900C5LP6DN9OP9V83
US3133ERQE45
4003205
KOM444000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-08-19
2025-08-19
N
N
N
0.0430
67016476.64
67016476.64
0.0003
N
N
N
N
Fixed Income Clearing Corp - BNP
BNP FIG T RP 4.37% 5/1/25
4.37
N/A
N/A
LES518000
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
LES518000
2026-10-31
2054-02-15
0.875 - 6.250
N/A
900124900.00
755911757.31
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
N
N
0.0437
741000000.00
741000000.00
0.0032
N
Y
Y
N
US Treasury Notes
UST NOTES 0.75% 03/31/2026
0.75
91282CBT7
254900HROIFWPRGM1V77
US91282CBT71
HDE540000
U.S. Treasury Debt
Y
N/A
N/A
2026-03-31
2026-03-31
2026-03-31
N
N
N
0.0392
517901106.71
517901106.71
0.0022
N
Y
Y
N
US Treasury Notes
UST NOTES USBMMY3M+13.6 04/30/2027
4.43
91282CMX6
254900HROIFWPRGM1V77
US91282CMX64
LED069000
U.S. Treasury Debt
Y
N/A
N/A
2025-05-01
2027-04-30
2027-04-30
N
N
N
0.0442
1053285584.13
1053285584.13
0.0045
N
Y
Y
N
Societe Generale
SOCGENFR G RP 4.37% 5/7/25
4.37
N/A
O2RNE8IBXP4R0TD8PU41
LES549000
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
LES549000
2055-02-01
2055-02-01
6.500
N/A
1000.00
1036.06
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LES549000
2050-11-01
2050-11-01
2.000
N/A
134215661.00
73595573.30
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LES549000
2027-03-15
2073-09-20
0.500 - 8.000
N/A
746855203.00
237541184.63
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-05-07
2025-05-07
2025-05-07
N
N
N
0.0428
305000000.00
305000000.00
0.0013
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/04/2026
4.50
3133ERZJ3
254900C5LP6DN9OP9V83
US3133ERZJ31
4003205
KRY786000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-11-04
2026-11-04
N
N
N
0.0450
47000977.13
47000977.13
0.0002
N
N
N
N
US Treasury Bill
UST BILLS 0% 05/29/2025
912797NN3
254900HROIFWPRGM1V77
US912797NN35
KTO553000
U.S. Treasury Debt
Y
N/A
N/A
2025-05-29
2025-05-29
2025-05-29
N
N
N
0.0411
2800592990.48
2800592990.48
0.0120
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/21/2027
4.51
3133ERV99
254900C5LP6DN9OP9V83
US3133ERV995
4003205
KXW034000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2027-01-21
2027-01-21
N
N
N
0.0450
82000304.22
82000304.22
0.0004
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/20/2026
4.46
3133EREY3
254900C5LP6DN9OP9V83
US3133EREY37
4003205
KJO863000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-05-20
2026-05-20
N
N
N
0.0447
28997021.99
28997021.99
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/08/2025
4.36
3130B5SP4
2549001DPIFGXC1TOL40
US3130B5SP43
0001026214
LDH625000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-12-08
2025-12-08
N
N
N
0.0435
239998999.20
239998999.20
0.0010
N
N
N
N
US Treasury Bill
UST BILLS 0% 07/17/2025
912797PE1
254900HROIFWPRGM1V77
US912797PE18
KXM815000
U.S. Treasury Debt
Y
N/A
N/A
2025-07-17
2025-07-17
2025-07-17
N
N
N
0.0419
584586415.84
584586415.84
0.0025
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 12/29/2025
4.37
3130B5Q76
2549001DPIFGXC1TOL40
US3130B5Q760
0001026214
LCW573000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-12-29
2025-12-29
N
N
N
0.0436
259996596.60
259996596.60
0.0011
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/23/2026
4.51
3133ERN56
254900C5LP6DN9OP9V83
US3133ERN562
4003205
KWK406000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-12-23
2026-12-23
N
N
N
0.0451
83996545.08
83996545.08
0.0004
N
N
N
N
US Treasury Bill
UST BILLS 0% 07/24/2025
912797PF8
254900HROIFWPRGM1V77
US912797PF82
KXW098000
U.S. Treasury Debt
Y
N/A
N/A
2025-07-24
2025-07-24
2025-07-24
N
N
N
0.0418
2254153581.38
2254153581.38
0.0096
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/15/2025
4.52
3133EPWB7
254900C5LP6DN9OP9V83
US3133EPWB75
4003205
JYB484000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-09-15
2025-09-15
N
N
N
0.0442
137037179.06
137037179.06
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+27 11/24/2026
4.63
3133EPF34
254900C5LP6DN9OP9V83
US3133EPF349
4003205
LBQ353000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-11-24
2026-11-24
N
N
N
0.0441
61194397.24
61194397.24
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/10/2025
4.51
3133EPYA7
254900C5LP6DN9OP9V83
US3133EPYA74
4003205
JYV262000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-07-10
2025-07-10
N
N
N
0.0434
139028012.67
139028012.67
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/06/2025
4.41
3133ERGJ4
254900C5LP6DN9OP9V83
US3133ERGJ42
4003205
KKN689000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-08-06
2025-08-06
N
N
N
0.0428
156036834.72
156036834.72
0.0007
N
N
N
N
BNP Paribas, SA
BNP (GR) *G RP 4.33% 5/15/25
4.33
N/A
R0MUWSFPU8MPRO8K5P83
LEA305000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LEA305000
2026-01-31
2051-08-15
0.500 - 4.875
N/A
1312759500.00
1244171650.09
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-05-07
2025-05-07
2025-05-15
Y
BNP PARIBAS (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0425
1216000000.00
1216000000.00
0.0052
N
N
Y
N
RBC Dominion Securities
RBCDOMGR *G RP 4.31% 5/8/25
4.31
N/A
549300QJJX6CVVUXLE15
LCC244000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LCC244000
2025-10-31
2055-02-15
0.250 - 4.875
N/A
819287900.00
774736956.08
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-05-07
2025-05-07
2025-05-08
Y
RBC DOMINION SECS (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0422
755000000.00
755000000.00
0.0032
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/03/2025
4.38
3130B3WN9
2549001DPIFGXC1TOL40
US3130B3WN90
0001026214
KTT265000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-07-03
2025-07-03
N
N
N
0.0433
279990723.60
279990723.60
0.0012
N
N
N
N
BNP Paribas, SA
BNP (GR) *G RP SOFR+0.00% 5/5/25
4.36
N/A
R0MUWSFPU8MPRO8K5P83
LDL578000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LDL578000
2025-07-15
2052-05-15
0.000 - 6.750
N/A
1911462000.00
1907580071.43
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-05-05
2025-05-05
2025-05-05
Y
BNP PARIBAS (GOV REPO)
1.0000
5
N
N/A
N/A
N
N
0.0427
1864000000.00
1864000000.00
0.0080
N
N
Y
N
US Treasury Notes
UST NOTES 0.375% 11/30/2025
0.38
91282CAZ4
254900HROIFWPRGM1V77
US91282CAZ41
GIG284000
U.S. Treasury Debt
Y
N/A
N/A
2025-11-30
2025-11-30
2025-11-30
N
N
N
0.0410
396358944.30
396358944.30
0.0017
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/30/2025
4.51
3133EPA21
254900C5LP6DN9OP9V83
US3133EPA217
4003205
KAP519000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-07-30
2025-07-30
N
N
N
0.0439
41006261.93
41006261.93
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 10/08/2025
4.37
3130B54D7
2549001DPIFGXC1TOL40
US3130B54D71
0001026214
LAF686000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-10-08
2025-10-08
N
N
N
0.0436
273999468.44
273999468.44
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/03/2025
4.36
3130B5RZ3
2549001DPIFGXC1TOL40
US3130B5RZ34
0001026214
LDB983000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-11-03
2025-11-03
N
N
N
0.0435
130001339.00
130001339.00
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/20/2025
4.48
3133EPQ40
254900C5LP6DN9OP9V83
US3133EPQ403
4003205
KCP970000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-06-20
2025-06-20
N
N
N
0.0433
38004400.40
38004400.40
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 05/22/2025
4.37
3130B3U92
2549001DPIFGXC1TOL40
US3130B3U924
0001026214
KTN613000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-05-22
2025-05-22
N
N
N
0.0430
68999280.33
68999280.33
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 11/18/2025
4.42
3133ERB42
254900C5LP6DN9OP9V83
US3133ERB427
4003205
KSN165000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-11-18
2025-11-18
N
N
N
0.0437
91019883.50
91019883.50
0.0004
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 06/18/2025
313385HA7
2549001DPIFGXC1TOL40
US313385HA78
GAB534000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-06-18
2025-06-18
2025-06-18
N
N
N
0.0425
978401591.04
978401591.04
0.0042
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/15/2025
4.37
3130B4KS9
2549001DPIFGXC1TOL40
US3130B4KS98
0001026214
KXL840000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-08-15
2025-08-15
N
N
N
0.0433
69000220.80
69000220.80
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/05/2025
4.37
3130B3WU3
2549001DPIFGXC1TOL40
US3130B3WU34
0001026214
KTV995000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-06-05
2025-06-05
N
N
N
0.0431
209996119.20
209996119.20
0.0009
N
N
N
N
Fixed Income Clearing Corp - Morgan Stanley
MS FIG M RP 4.38% 5/1/25
4.38
N/A
549300H47WTHXPU08X20
LES512000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
Y
Fixed Income Clearing Corp
Y
United States Treasury
254900HROIFWPRGM1V77
LES512000
2038-05-15
2038-05-15
4.500
N/A
2078000.00
2153265.91
U.S. Treasuries (including strips)
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LES512000
2026-02-01
2055-04-01
1.500 - 7.500
N/A
2455849605.00
2116663977.05
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LES512000
2025-08-01
2055-04-01
2.000 - 7.500
N/A
818893079.00
683463660.34
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
N
N
0.0438
2747000000.00
2747000000.00
0.0118
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/15/2025
4.37
3130B4LC3
2549001DPIFGXC1TOL40
US3130B4LC38
0001026214
KXN102000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-08-15
2025-08-15
N
N
N
0.0433
37000110.26
37000110.26
0.0002
N
N
N
N
US Treasury Bill
UST BILLS 0% 09/18/2025
912797PX9
254900HROIFWPRGM1V77
US912797PX98
LBR658000
U.S. Treasury Debt
Y
N/A
N/A
2025-09-18
2025-09-18
2025-09-18
N
N
N
0.0422
227320202.34
227320202.34
0.0010
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+4 06/20/2025
4.40
3130B2RL1
2549001DPIFGXC1TOL40
US3130B2RL17
0001026214
KVV499000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-06-20
2025-06-20
N
N
N
0.0434
9999851.80
9999851.80
0.0000
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/28/2025
4.38
3130B5XK9
2549001DPIFGXC1TOL40
US3130B5XK90
0001026214
LEA538000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-10-28
2025-10-28
N
N
N
0.0438
134999906.85
134999906.85
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/10/2025
4.40
3133ERGQ8
254900C5LP6DN9OP9V83
US3133ERGQ84
4003205
KKP619000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-06-10
2025-06-10
N
N
N
0.0434
45999216.16
45999216.16
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/2026
4.47
3133ERSF9
254900C5LP6DN9OP9V83
US3133ERSF91
4003205
KPM114000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-03-11
2026-03-11
N
N
N
0.0445
80008563.20
80008563.20
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 02/13/2026
4.42
3133ERS85
254900C5LP6DN9OP9V83
US3133ERS850
4003205
KXK640000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-02-13
2026-02-13
N
N
N
0.0441
54000487.62
54000487.62
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/06/2025
4.35
3130B5S41
2549001DPIFGXC1TOL40
US3130B5S410
0001026214
LDB992000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-10-06
2025-10-06
N
N
N
0.0434
131997975.12
131997975.12
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/03/2026
4.50
3133ERRM5
254900C5LP6DN9OP9V83
US3133ERRM51
4003205
KPD773000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-09-03
2026-09-03
N
N
N
0.0442
103106939.75
103106939.75
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/24/2025
4.37
3130B4SH5
2549001DPIFGXC1TOL40
US3130B4SH51
0001026214
KYH045000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-07-24
2025-07-24
N
N
N
0.0432
56999843.82
56999843.82
0.0002
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 05/05/2025
313385FE1
2549001DPIFGXC1TOL40
US313385FE19
ADE983000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-05-05
2025-05-05
2025-05-05
N
N
N
0.0426
206878387.50
206878387.50
0.0009
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 06/10/2025
4.36
3130B4GQ8
2549001DPIFGXC1TOL40
US3130B4GQ88
0001026214
KXD165000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-06-10
2025-06-10
N
N
N
0.0430
128998439.10
128998439.10
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/29/2025
4.40
3133ERMP3
254900C5LP6DN9OP9V83
US3133ERMP38
4003205
KMR130000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-07-29
2025-07-29
N
N
N
0.0432
74005555.92
74005555.92
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+9 05/13/2026
4.45
3130B4JN2
2549001DPIFGXC1TOL40
US3130B4JN21
0001026214
KXK873000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-05-13
2026-05-13
N
N
N
0.0445
69001252.35
69001252.35
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+28 11/20/2026
4.64
3133EPE92
254900C5LP6DN9OP9V83
US3133EPE920
4003205
KUM751000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-11-20
2026-11-20
N
N
N
0.0442
11035629.88
11035629.88
0.0000
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/10/2026
4.47
3130B1XA0
2549001DPIFGXC1TOL40
US3130B1XA05
0001026214
KYO956000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-04-10
2026-04-10
N
N
N
0.0442
62026909.24
62026909.24
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 01/30/2026
4.50
3133EPZ57
254900C5LP6DN9OP9V83
US3133EPZ578
4003205
KDU758000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-01-30
2026-01-30
N
N
N
0.0442
43022293.35
43022293.35
0.0002
N
N
N
N
JPMorgan Securities LLC
FICASH MU 4.378% 05/01/25
4.38
N/A
N/A
LET087000_00267
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
LET087000
2026-07-31
2029-10-31
0.625 - 4.875
N/A
1482593196.47
1488206887.71
U.S. Treasuries (including strips)
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LET087000
2025-09-01
2063-03-01
1.500 - 7.750
N/A
2234324010.06
1371630360.02
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LET087000
2030-05-01
2055-05-01
1.500 - 8.000
N/A
693069735.71
501980305.34
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
N
N
0.0438
3295499000.00
3295499000.00
0.0141
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/24/2026
4.49
3133ERUG4
254900C5LP6DN9OP9V83
US3133ERUG47
4003205
KQB491000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-06-24
2026-06-24
N
N
N
0.0450
97981712.22
97981712.22
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/14/2025
4.35
3130B5TT5
2549001DPIFGXC1TOL40
US3130B5TT55
0001026214
LDK757000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-10-14
2025-10-14
N
N
N
0.0435
400993948.91
400993948.91
0.0017
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/2026
4.44
3133ERGB1
254900C5LP6DN9OP9V83
US3133ERGB16
4003205
KKH401000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-03-04
2026-03-04
N
N
N
0.0439
122046456.38
122046456.38
0.0005
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/28/2026
4.49
3133ERYS4
254900C5LP6DN9OP9V83
US3133ERYS49
4003205
KRR808000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-08-28
2026-08-28
N
N
N
0.0441
47045399.65
47045399.65
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+7 11/17/2025
4.43
3133ERES6
254900C5LP6DN9OP9V83
US3133ERES68
4003205
KJO180000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-11-17
2025-11-17
N
N
N
0.0434
42519121.60
42519121.60
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/23/2025
4.37
3130B4R78
2549001DPIFGXC1TOL40
US3130B4R787
0001026214
KYE422000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-07-23
2025-07-23
N
N
N
0.0432
96999586.78
96999586.78
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14 01/16/2026
4.50
3130AYJ80
2549001DPIFGXC1TOL40
US3130AYJ800
0001026214
KMJ618000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-01-16
2026-01-16
N
N
N
0.0442
70035115.50
70035115.50
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/21/2025
4.42
3130B2G90
2549001DPIFGXC1TOL40
US3130B2G909
0001026214
KOU677000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-08-21
2025-08-21
N
N
N
0.0432
411083885.10
411083885.10
0.0018
N
N
N
N
BMO Chicago Branch
BMOCHIGR *G RP 4.34% 5/12/25
4.34
N/A
3Y4U8VZURTYWI1W2K376
LEL739000
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
LEL739000
2047-04-20
2065-04-20
3.000 - 7.000
N/A
221815498.00
210271987.46
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-05-07
2025-05-07
2025-05-12
Y
BMO CHICAGO BRH IL (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0425
206000000.00
206000000.00
0.0009
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 07/25/2025
4.37
3130B4RB9
2549001DPIFGXC1TOL40
US3130B4RB90
0001026214
KYE426000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-07-25
2025-07-25
N
N
N
0.0432
42999582.47
42999582.47
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/07/2025
4.36
3130B5S74
2549001DPIFGXC1TOL40
US3130B5S741
0001026214
LDG687000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-11-07
2025-11-07
N
N
N
0.0435
264001634.16
264001634.16
0.0011
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2026
4.45
3133ERDN8
254900C5LP6DN9OP9V83
US3133ERDN80
4003205
KIT368000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-02
2026-02-02
2026-02-02
N
N
N
0.0442
51006505.05
51006505.05
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/16/2026
4.45
3130B0YQ6
2549001DPIFGXC1TOL40
US3130B0YQ64
0001026214
KHH555000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-01-16
2026-01-16
N
N
N
0.0437
72036225.36
72036225.36
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/16/2025
4.38
3130B53D8
2549001DPIFGXC1TOL40
US3130B53D80
0001026214
LAF592000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-12-16
2025-12-16
N
N
N
0.0437
54999659.00
54999659.00
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/16/2025
4.37
3130B47D7
2549001DPIFGXC1TOL40
US3130B47D71
0001026214
KWD039000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-06-16
2025-06-16
N
N
N
0.0433
346982632.65
346982632.65
0.0015
N
N
N
N
Fannie Mae
FANNIE MAE VFAC SOFR+14 09/11/2026
4.50
3135G07K3
B1V7KEBTPIMZEU4LTD58
US3135G07K39
0000310522
KPT617000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-09-11
2026-09-11
N
N
N
0.0445
602355059.60
602355059.60
0.0026
N
N
N
N
PNC Bank NA
PNC GR M RP 4.38% 5/1/25
4.38
N/A
AD6GFRVSDT01YPT1CS68
LES540000
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
LES540000
2036-03-01
2036-03-01
2.000
N/A
198718902.00
103032534.47
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
N
N
0.0438
101000000.00
101000000.00
0.0004
N
Y
Y
N
Ficc Natwest Gc Repo (Gov)
NTW FIG T RP 4.38% 5/1/25
4.38
N/A
N/A
LES525000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LES525000
2029-03-31
2029-03-31
4.125
N/A
18019900.00
18362244.73
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
N
N
0.0438
18000000.00
18000000.00
0.0001
N
Y
Y
N
Mitsubishi UFJ Securities (U.S.A.), Inc.
MUFJGR G RP 4.37% 6/9/25
4.37
N/A
K5HU16E3LMSVCCJJJ255
LCA102000
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
LCA102000
2025-05-25
2055-05-01
2.000 - 7.000
N/A
1301725871.00
668683208.21
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LCA102000
2026-11-01
2055-01-01
2.500 - 5.500
N/A
103121230.00
50777215.83
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LCA102000
2029-01-20
2060-01-15
2.000 - 7.500
N/A
79739505.00
40212998.32
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-06-09
2025-06-09
2025-06-09
N
N
N
0.0430
741000000.00
741000000.00
0.0032
N
N
N
Y
ABN AMRO Bank NV
ABNGR M RP 4.41% 5/1/25
4.41
N/A
N/A
LES468000
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
LES468000
2028-09-01
2055-04-01
2.500 - 7.000
N/A
237425677.00
171406119.68
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
LES468000
2030-11-30
2030-11-30
4.375
N/A
541900.00
566336.46
U.S. Treasuries (including strips)
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LES468000
2051-06-01
2055-03-01
3.000 - 6.000
N/A
128223694.00
120314746.13
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LES468000
2052-08-20
2054-10-20
5.000 - 5.500
N/A
18448658.00
17830855.98
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
N
N
0.0441
304000000.00
304000000.00
0.0013
N
Y
Y
N
Wells Fargo Bank NA
FICASH MU 4.378% 05/01/25
4.38
N/A
N/A
LET087000_00412
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
LET087000
2040-02-20
2054-11-20
3.500 - 5.500
N/A
148554228.12
87306247.77
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LET087000
2035-12-25
2056-07-01
0.125 - 7.000
N/A
474753823.12
300932227.08
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LET087000
2026-02-15
2057-08-15
1.000 - 7.000
N/A
745139541.99
443212176.99
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
N
N
0.0438
813107000.00
813107000.00
0.0035
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 03/23/2026
4.43
3133ERW98
254900C5LP6DN9OP9V83
US3133ERW985
4003205
KXX270000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-03-23
2026-03-23
N
N
N
0.0439
32008152.96
32008152.96
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/21/2025
4.52
3130AWNJ5
2549001DPIFGXC1TOL40
US3130AWNJ50
0001026214
JVW541000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-07-21
2025-07-21
N
N
N
0.0436
282065666.52
282065666.52
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/17/2025
4.52
3130AXS90
2549001DPIFGXC1TOL40
US3130AXS902
0001026214
KCK819000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-11-17
2025-11-17
N
N
N
0.0437
468353873.52
468353873.52
0.0020
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/03/2025
4.36
3130B5S82
2549001DPIFGXC1TOL40
US3130B5S824
0001026214
LDG688000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-11-03
2025-11-03
N
N
N
0.0435
145001313.70
145001313.70
0.0006
N
N
N
N
TD Securities (U.S.A.)
TDGR T RP 4.38% 5/1/25
4.38
N/A
SUVUFHICNZMP2WKHG940
LES464000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LES464000
2026-12-15
2028-04-15
3.750 - 4.375
N/A
275239600.00
277473817.43
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
N
N
0.0438
272000000.00
272000000.00
0.0012
N
Y
Y
N
BofA Securities, Inc.
BASGR G RP SOFR+0.07% 5/5/25
4.43
N/A
549300HN4UKV1E2R3U73
KYU535000
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
KYU535000
2039-12-01
2054-11-01
2.000 - 7.500
N/A
304312638.00
215198822.99
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KYU535000
2049-12-01
2052-10-01
2.500 - 4.500
N/A
3177996.00
2313808.22
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-05-05
2025-05-05
2025-05-05
N
Y
BANK OF AMERICA CORPORATION
1.0000
N/A
N/A
N
0.0434
211000000.00
211000000.00
0.0009
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/02/2026
4.49
3133ERWA5
254900C5LP6DN9OP9V83
US3133ERWA58
4003205
KQM206000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-07-02
2026-07-02
N
N
N
0.0445
143051814.62
143051814.62
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/10/2026
4.44
3133ERGM7
254900C5LP6DN9OP9V83
US3133ERGM70
4003205
KKO797000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-02-10
2026-02-10
N
N
N
0.0442
65007935.20
65007935.20
0.0003
N
N
N
N
US Treasury Notes
UST NOTES 4.5% 03/31/2026
4.50
91282CKH3
254900HROIFWPRGM1V77
US91282CKH33
KGG310000
U.S. Treasury Debt
Y
N/A
N/A
2026-03-31
2026-03-31
2026-03-31
N
N
N
0.0394
644215012.42
644215012.42
0.0028
N
Y
Y
N
Freddie Mac
FED HOME LN MTG CORP VFAC SOFR+14 09/04/2026
4.50
3134HAJN4
S6XOOCT0IEG5ABCC6L87
US3134HAJN48
KPM089000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-09-04
2026-09-04
N
N
N
0.0450
283988969.44
283988969.44
0.0012
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 10/09/2025
4.44
3133EP7M1
254900C5LP6DN9OP9V83
US3133EP7M17
4003205
LEH545000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-10-09
2025-10-09
N
N
N
0.0437
74016647.78
74016647.78
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/13/2026
4.46
3133EREH0
254900C5LP6DN9OP9V83
US3133EREH04
4003205
KJH573000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-05-13
2026-05-13
N
N
N
0.0447
287972280.00
287972280.00
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/30/2025
4.39
3130B5YY8
2549001DPIFGXC1TOL40
US3130B5YY85
0001026214
LEH488000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-12-30
2025-12-30
N
N
N
0.0438
198999938.31
198999938.31
0.0009
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5 07/18/2025
4.41
3133EP5P6
254900C5LP6DN9OP9V83
US3133EP5P65
4003205
KGS333000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-07-18
2025-07-18
N
N
N
0.0434
70003104.50
70003104.50
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9 09/22/2025
4.45
3133EP3G8
254900C5LP6DN9OP9V83
US3133EP3G84
4003205
KJP831000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-09-22
2025-09-22
N
N
N
0.0436
99027837.81
99027837.81
0.0004
N
N
N
N
BofA Securities, Inc.
BASGR G RP SOFR+0.06% 8/1/25
4.42
N/A
549300HN4UKV1E2R3U73
LDH446000
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
LDH446000
2027-01-01
2055-03-01
1.000 - 7.500
N/A
356902541.00
175068134.39
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LDH446000
2030-11-01
2061-09-01
1.500 - 7.000
N/A
1476644107.00
997630903.99
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-08-01
2025-08-01
2025-08-01
N
Y
BANK OF AMERICA CORPORATION
1.0000
N/A
N/A
N
0.0437
1145500000.00
1145500000.00
0.0049
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/12/2025
4.37
3130B4Z95
2549001DPIFGXC1TOL40
US3130B4Z954
0001026214
LAE629000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-08-12
2025-08-12
N
N
N
0.0433
83999415.36
83999415.36
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 4.33% 04/14/2026
4.33
3130B5LD8
2549001DPIFGXC1TOL40
US3130B5LD85
0001026214
LBR790000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2026-04-14
2026-04-14
2026-04-14
N
N
N
0.0443
267743406.08
267743406.08
0.0011
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 06/09/2025
4.38
3130B3LZ4
2549001DPIFGXC1TOL40
US3130B3LZ40
0001026214
KSH111000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-06-09
2025-06-09
N
N
N
0.0432
497991060.90
497991060.90
0.0021
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+19 12/22/2026
4.55
3130B4BB6
2549001DPIFGXC1TOL40
US3130B4BB64
0001026214
KWH851000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-12-22
2026-12-22
N
N
N
0.0455
392994049.98
392994049.98
0.0017
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/05/2026
4.46
3133ERKD2
254900C5LP6DN9OP9V83
US3133ERKD26
4003205
KLP328000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-05-05
2026-05-05
N
N
N
0.0446
81993317.00
81993317.00
0.0004
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 05/20/2025
4.49
3133EPE76
254900C5LP6DN9OP9V83
US3133EPE763
4003205
KBJ658000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-05-20
2025-05-20
N
N
N
0.0432
45001906.65
45001906.65
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 09/22/2025
4.37
3130B5CF3
2549001DPIFGXC1TOL40
US3130B5CF35
0001026214
LAT972000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-09-22
2025-09-22
N
N
N
0.0435
135998912.00
135998912.00
0.0006
N
N
N
N
US Treasury Notes
UST NOTES 4.25% 12/31/2025
4.25
91282CJS1
254900HROIFWPRGM1V77
US91282CJS17
KCS513000
U.S. Treasury Debt
Y
N/A
N/A
2025-12-31
2025-12-31
2025-12-31
N
N
N
0.0406
1034234755.23
1034234755.23
0.0044
N
Y
Y
N
JP Morgan Securities, LLC
MORGNSEC *G RP SOFR+0.02% 5/9/25
4.38
N/A
ZBUT11V806EZRVTWT807
0001287279
LDR639000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LDR639000
2026-09-15
2030-11-30
1.500 - 4.625
N/A
5389667400.00
5455153728.85
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-05-07
2025-05-07
2025-05-09
Y
JPMORGAN SECS LLC (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0429
5334000000.00
5334000000.00
0.0228
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 12/30/2025
4.42
3133ERQ87
254900C5LP6DN9OP9V83
US3133ERQ870
4003205
KWS708000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-12-30
2025-12-30
N
N
N
0.0437
32008042.56
32008042.56
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+5 08/08/2025
4.41
3130B2BK0
2549001DPIFGXC1TOL40
US3130B2BK08
0001026214
KNY760000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-08-08
2025-08-08
N
N
N
0.0428
336079742.88
336079742.88
0.0014
N
N
N
N
US Treasury Notes
UST NOTES 4% 02/15/2026
4.00
91282CGL9
254900HROIFWPRGM1V77
US91282CGL90
JQD881000
U.S. Treasury Debt
Y
N/A
N/A
2026-02-15
2026-02-15
2026-02-15
N
N
N
0.0402
36992195.22
36992195.22
0.0002
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 07/03/2025
4.36
3130B4QJ3
2549001DPIFGXC1TOL40
US3130B4QJ36
0001026214
KYO700000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-07-03
2025-07-03
N
N
N
0.0430
56999574.78
56999574.78
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/16/2025
4.51
3130AW3R9
2549001DPIFGXC1TOL40
US3130AW3R99
0001026214
JTT847000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-05-16
2025-05-16
N
N
N
0.0432
113004869.17
113004869.17
0.0005
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+16 08/04/2025
4.52
3133EPRW7
254900C5LP6DN9OP9V83
US3133EPRW77
4003205
KSG274000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-08-04
2025-08-04
N
N
N
0.0438
12002816.28
12002816.28
0.0001
N
N
N
N
US Treasury Notes
UST NOTES 4.25% 01/31/2026
4.25
91282CJV4
254900HROIFWPRGM1V77
US91282CJV46
KDP083000
U.S. Treasury Debt
Y
N/A
N/A
2026-01-31
2026-01-31
2026-01-31
N
N
N
0.0403
381589357.47
381589357.47
0.0016
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/09/2025
4.43
3133ERJ36
254900C5LP6DN9OP9V83
US3133ERJ362
4003205
KUI523000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-12-09
2025-12-09
N
N
N
0.0443
44998578.45
44998578.45
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 08/27/2025
4.38
3130B4DS7
2549001DPIFGXC1TOL40
US3130B4DS71
0001026214
KWN034000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-08-27
2025-08-27
N
N
N
0.0435
43999574.96
43999574.96
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 01/02/2026
4.45
3130B26N0
2549001DPIFGXC1TOL40
US3130B26N09
0001026214
KQJ964000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-01-02
2026-01-02
N
N
N
0.0436
132064074.12
132064074.12
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5 01/15/2026
4.41
3133ETDP9
254900C5LP6DN9OP9V83
US3133ETDP94
4003205
LDT656000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-01-15
2026-01-15
N
N
N
0.0440
26999821.53
26999821.53
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/15/2025
4.51
3133EPM69
254900C5LP6DN9OP9V83
US3133EPM691
4003205
KCE402000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-12-15
2025-12-15
N
N
N
0.0443
128059745.28
128059745.28
0.0005
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 02/10/2027
4.50
3133ER3D1
254900C5LP6DN9OP9V83
US3133ER3D18
4003205
KYU592000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2027-02-10
2027-02-10
N
N
N
0.0449
237498947.88
237498947.88
0.0010
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/23/2025
4.43
3133ERM81
254900C5LP6DN9OP9V83
US3133ERM812
4003205
KWH743000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-12-23
2025-12-23
N
N
N
0.0443
24999108.75
24999108.75
0.0001
N
N
N
N
US Treasury Bill
UST BILLS 0% 03/19/2026
912797PV3
254900HROIFWPRGM1V77
US912797PV33
LBR651000
U.S. Treasury Debt
Y
N/A
N/A
2026-03-19
2026-03-19
2026-03-19
N
N
N
0.0390
171063818.25
171063818.25
0.0007
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/17/2025
4.47
3130AYJN7
2549001DPIFGXC1TOL40
US3130AYJN74
0001026214
KDK384000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-07-17
2025-07-17
N
N
N
0.0435
75710041.61
75710041.61
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/24/2025
4.52
3130AWQ52
2549001DPIFGXC1TOL40
US3130AWQ528
0001026214
JWH810000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-07-24
2025-07-24
N
N
N
0.0441
273039079.95
273039079.95
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/10/2025
4.36
3130B5TK4
2549001DPIFGXC1TOL40
US3130B5TK47
0001026214
LDK725000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-11-10
2025-11-10
N
N
N
0.0435
534001751.52
534001751.52
0.0023
N
N
N
N
RBC Financial Group
RBCNYGR *G RP 4.32% 7/8/25
4.32
N/A
ES7IP3U3RHIGC71XBU11
LES927000
Other Instrument
Forward Settling Repurchase Agreement
Y
N/A
N/A
2025-05-07
2025-05-07
2025-07-08
Y
ROYAL BANK OF CAN NYC (GOV RP)
1.0000
7
N
N/A
N/A
N
N
0.0426
1014000000.00
1014000000.00
0.0043
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.
Fixed Income Clearing Corp - Credit Agricole
CAG FID G RP 4.39% 5/1/25
4.39
N/A
N/A
LER825000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
Y
Fixed Income Clearing Corp
N
United States Treasury
254900HROIFWPRGM1V77
LER825000
2027-07-15
2054-05-15
3.625 - 4.625
N/A
4507074000.00
4513225183.24
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
N
N
0.0439
4367000000.00
4367000000.00
0.0187
N
Y
Y
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 05/23/2025
313385FY7
2549001DPIFGXC1TOL40
US313385FY72
313385FY7
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-05-23
2025-05-23
2025-05-23
N
N
N
0.0427
22439193.75
22439193.75
0.0001
N
N
Y
N
Fixed Income Clearing Corp - Mizuho
MIZ FIG T RP 4.37% 5/1/25
4.37
N/A
9845006C81UCE4114A10
LES547000
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
LES547000
2026-10-31
2033-11-15
1.125 - 4.625
N/A
530796600.00
556987633.47
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
N
N
0.0437
546000000.00
546000000.00
0.0023
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/20/2025
4.40
3130B2GE9
2549001DPIFGXC1TOL40
US3130B2GE92
0001026214
KOU683000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-05-20
2025-05-20
N
N
N
0.0432
318999017.48
318999017.48
0.0014
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/08/2027
4.45
3133ETBW6
254900C5LP6DN9OP9V83
US3133ETBW63
4003205
LDH505000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2027-04-08
2027-04-08
N
N
N
0.0444
224495016.10
224495016.10
0.0010
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 09/25/2025
4.37
3130B5DD7
2549001DPIFGXC1TOL40
US3130B5DD77
0001026214
LAV109000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-09-25
2025-09-25
N
N
N
0.0435
134999025.30
134999025.30
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/25/2026
4.51
3130B2UL7
2549001DPIFGXC1TOL40
US3130B2UL79
0001026214
KQF147000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-09-25
2026-09-25
N
N
N
0.0445
539367813.60
539367813.60
0.0023
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/28/2025
4.37
3130B4R60
2549001DPIFGXC1TOL40
US3130B4R605
0001026214
KYE430000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-08-28
2025-08-28
N
N
N
0.0435
416985058.89
416985058.89
0.0018
N
N
N
N
US Treasury Bill
UST BILLS 0% 05/20/2025
912797PJ0
254900HROIFWPRGM1V77
US912797PJ05
KXT542000
U.S. Treasury Debt
Y
N/A
N/A
2025-05-20
2025-05-20
2025-05-20
N
N
N
0.0405
469947249.06
469947249.06
0.0020
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/18/2025
4.37
3130B4LL3
2549001DPIFGXC1TOL40
US3130B4LL37
0001026214
KXO004000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-08-18
2025-08-18
N
N
N
0.0433
208000243.36
208000243.36
0.0009
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS 0% 05/15/2025
313313FQ6
254900C5LP6DN9OP9V83
US313313FQ61
4003205
LDK666000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-05-15
2025-05-15
2025-05-15
N
N
N
0.0426
49911875.00
49911875.00
0.0002
N
N
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
0.0423
323712346.32
323712346.32
0.0014
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/29/2025
4.37
3130B4T76
2549001DPIFGXC1TOL40
US3130B4T767
0001026214
KYL654000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-07-29
2025-07-29
N
N
N
0.0432
138000006.90
138000006.90
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/2026
4.50
3133ERYG0
254900C5LP6DN9OP9V83
US3133ERYG01
4003205
KRM359000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-10-23
2026-10-23
N
N
N
0.0446
137070328.95
137070328.95
0.0006
N
N
N
N
US Treasury Bill
UST BILLS 0% 06/26/2025
912797NW3
254900HROIFWPRGM1V77
US912797NW34
KWL690000
U.S. Treasury Debt
Y
N/A
N/A
2025-06-26
2025-06-26
2025-06-26
N
N
N
0.0424
1315271940.44
1315271940.44
0.0056
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15 11/27/2026
4.51
3133ERD73
254900C5LP6DN9OP9V83
US3133ERD738
4003205
KTN607000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-11-27
2026-11-27
N
N
N
0.0451
135994160.16
135994160.16
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/25/2025
4.51
3130AXNH7
2549001DPIFGXC1TOL40
US3130AXNH77
0001026214
KAP667000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-07-25
2025-07-25
N
N
N
0.0438
78014139.06
78014139.06
0.0003
N
N
N
N
Citigroup Global Capital Markets Inc.
FICASH MU 4.378% 05/01/25
4.38
N/A
N/A
LET087000_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
LET087000
2051-07-20
2055-03-20
2.000 - 7.000
N/A
73689574.99
56721830.66
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
LET087000
2031-06-30
2055-02-15
1.125 - 4.750
N/A
450635626.46
360409309.32
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
N
N
0.0438
406554000.00
406554000.00
0.0017
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/24/2025
4.38
3130B4QF1
2549001DPIFGXC1TOL40
US3130B4QF14
0001026214
KXX278000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-10-24
2025-10-24
N
N
N
0.0438
276999072.05
276999072.05
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+7 11/28/2025
4.43
3130B1LB1
2549001DPIFGXC1TOL40
US3130B1LB16
0001026214
KKG136000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-11-28
2025-11-28
N
N
N
0.0434
141064386.24
141064386.24
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/20/2026
4.47
3130B2FF7
2549001DPIFGXC1TOL40
US3130B2FF76
0001026214
KOT957000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-02-20
2026-02-20
N
N
N
0.0444
136015448.24
136015448.24
0.0006
N
N
N
N
MUFG Securities EMEA PLC
MUFSECGR T RP 4.38% 5/1/25
4.38
N/A
U7M81AY481YLIOR75625
LES544000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
LES544000
2035-02-15
2054-11-15
4.500 - 4.750
N/A
330283400.00
340451595.31
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
N
N
0.0438
333000000.00
333000000.00
0.0014
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/20/2026
4.49
3133EP3F0
254900C5LP6DN9OP9V83
US3133EP3F02
4003205
KEQ873000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-02-20
2026-02-20
N
N
N
0.0447
73008419.82
73008419.82
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/07/2025
4.36
3130B5T73
2549001DPIFGXC1TOL40
US3130B5T731
0001026214
LDJ625000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-11-07
2025-11-07
N
N
N
0.0435
54000338.58
54000338.58
0.0002
N
N
N
N
MUFG Securities EMEA PLC
MUFSECGR *G RP 4.32% 5/5/25
4.32
N/A
U7M81AY481YLIOR75625
LDL658000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
LDL658000
2025-05-15
2027-11-15
0.375 - 2.750
N/A
589435000.00
573638606.09
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-05-05
2025-05-05
2025-05-05
Y
MUFG SECS EMEA PLC (GOV REPO)
1.0000
5
N
N/A
N/A
N
N
0.0423
561000000.00
561000000.00
0.0024
N
N
Y
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 07/08/2025
313385HW9
2549001DPIFGXC1TOL40
US313385HW98
GAJ539000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-07-08
2025-07-08
2025-07-08
N
N
N
0.0420
219246365.00
219246365.00
0.0009
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026
4.46
3133ERHP9
254900C5LP6DN9OP9V83
US3133ERHP92
4003205
KKY986000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-06-18
2026-06-18
N
N
N
0.0445
70756038.51
70756038.51
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/28/2025
4.52
3133EPH24
254900C5LP6DN9OP9V83
US3133EPH246
4003205
KBP973000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-11-28
2025-11-28
N
N
N
0.0443
206093179.98
206093179.98
0.0009
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/07/2026
4.47
3130B33C5
2549001DPIFGXC1TOL40
US3130B33C52
0001026214
LDT940000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-04-07
2026-04-07
N
N
N
0.0446
65069907.85
65069907.85
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 12/01/2025
4.52
3133EPH73
254900C5LP6DN9OP9V83
US3133EPH733
4003205
KBU266000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-12-01
2025-12-01
N
N
N
0.0443
157071304.69
157071304.69
0.0007
N
N
N
N
BNP Paribas, SA
BNP (GR) *G RP 4.32% 5/29/25
4.32
N/A
R0MUWSFPU8MPRO8K5P83
LER491000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LER491000
2026-01-31
2042-05-15
1.250 - 4.625
N/A
485155900.00
475434094.21
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-05-07
2025-05-07
2025-05-29
Y
BNP PARIBAS (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0424
466000000.00
466000000.00
0.0020
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 11/25/2025
4.36
3130B5Q35
2549001DPIFGXC1TOL40
US3130B5Q356
0001026214
LCW611000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-11-25
2025-11-25
N
N
N
0.0436
132999950.79
132999950.79
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/04/2025
4.39
3130B5ZP6
2549001DPIFGXC1TOL40
US3130B5ZP69
0001026214
LEI363000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-12-04
2025-12-04
N
N
N
0.0438
265000029.15
265000029.15
0.0011
N
N
N
N
Bank of America NA
FICASH MU 4.378% 05/01/25
4.38
N/A
N/A
LET087000_00352
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LET087000
2047-05-01
2051-04-01
1.250 - 3.500
N/A
1694130077.46
747389400.26
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
N
N
0.0438
731796000.00
731796000.00
0.0031
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/05/2025
4.37
3130B4SJ1
2549001DPIFGXC1TOL40
US3130B4SJ18
0001026214
KYH043000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-08-05
2025-08-05
N
N
N
0.0432
128999547.21
128999547.21
0.0006
N
N
N
N
Freddie Mac
FED HOME LN MTG CORP VFAC SOFR+14 10/29/2026
4.50
3134HAWA7
S6XOOCT0IEG5ABCC6L87
US3134HAWA79
KRY193000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2026-10-29
2026-10-29
N
N
N
0.0446
452265446.04
452265446.04
0.0019
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/03/2025
4.38
3130B5YF9
2549001DPIFGXC1TOL40
US3130B5YF96
0001026214
LEB744000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-11-03
2025-11-03
N
N
N
0.0435
199024415.31
199024415.31
0.0009
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/22/2025
4.37
3130B5YW2
2549001DPIFGXC1TOL40
US3130B5YW20
0001026214
LEH489000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-08-22
2025-08-22
N
N
N
0.0433
428000115.56
428000115.56
0.0018
N
N
N
N
Lloyds Bank Corp Mrkts
LBCMGR G RP 4.4% 5/2/25
4.40
N/A
213800MBWEIJDM5CU638
LEQ573000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LEQ573000
2027-06-30
2055-02-15
1.375 - 4.625
N/A
486122000.00
420097008.71
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-05-02
2025-05-02
2025-05-02
N
N
N
0.0431
411000000.00
411000000.00
0.0018
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/25/2025
4.50
3130AXU71
2549001DPIFGXC1TOL40
US3130AXU718
0001026214
KCQ712000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-05-01
2025-08-25
2025-08-25
N
N
N
0.0440
149030530.10
149030530.10
0.0006
N
N
N
N
Fidelity Government Cash Reserves
2025-05-02
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer