0001752724-25-132149.txt : 20250606
0001752724-25-132149.hdr.sgml : 20250606
20250606093047
ACCESSION NUMBER: 0001752724-25-132149
CONFORMED SUBMISSION TYPE: N-MFP3
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250531
FILED AS OF DATE: 20250606
DATE AS OF CHANGE: 20250606
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: 251029088
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
2025-05-31
Fidelity Phillips Street Trust
0000278001
5493001CX98PM13I8392
Fidelity Government Cash Reserves
549300I3AUDS62CV2063
S000007149
1
N
N
002-63350
Fidelity Management & Research Company LLC
801-07884
Fidelity Management & Research (Hong Kong) Limited
801-69507
FMR Investment Management (UK) Limited
801-28773
Fidelity Management & Research (Japan) Limited
801-69571
PricewaterhouseCoopers LLP
Boston
MA
Fidelity Service Company
Fidelity Investments Institutional Operations Company LLC
0000862124
084-01839
N
N
N
Government
N
N
33
97
121597020185.97
157543864568.27
0.5000
0.6500
2025-05-01
121420518533.06
157978050685.08
0.5000
0.6500
2025-05-02
115802562507.99
155799645206.79
0.4800
0.6400
2025-05-05
119460375261.16
157233694296.34
0.4900
0.6500
2025-05-06
121382589809.51
157368215786.56
0.5000
0.6500
2025-05-07
113990801784.21
151520466873.42
0.4700
0.6300
2025-05-08
116434163968.92
150992763119.11
0.4900
0.6300
2025-05-09
116098108006.66
154512765734.54
0.4800
0.6400
2025-05-12
116468447152.83
156414662130.82
0.4800
0.6500
2025-05-13
119744780383.75
158208192074.41
0.4900
0.6500
2025-05-14
114900103453.21
155255921610.16
0.4800
0.6500
2025-05-15
117971230697.86
156411708258.52
0.4900
0.6500
2025-05-16
117634336659.67
155324897595.59
0.4900
0.6500
2025-05-19
117556014007.33
155139084207.09
0.4900
0.6500
2025-05-20
120793726600.15
155828666339.44
0.5000
0.6500
2025-05-21
117716191769.30
153886754557.68
0.4900
0.6500
2025-05-22
118180821010.25
152423978809.26
0.5000
0.6400
2025-05-23
122494237371.60
151528848668.06
0.5200
0.6400
2025-05-27
119090898624.70
152738891658.95
0.5000
0.6400
2025-05-28
116451753777.61
150332221978.78
0.4900
0.6400
2025-05-29
114620082307.81
147143758579.63
0.4900
0.6300
2025-05-30
1075000314.06
228010399747.50
228013314076.52
4161519625.62
7049056167.21
226200777848.99
226161683045.8200
Y
1.0000
0.0441
2025-05-01
0.0441
2025-05-02
0.0441
2025-05-05
0.0441
2025-05-06
0.0440
2025-05-07
0.0439
2025-05-08
0.0438
2025-05-09
0.0437
2025-05-12
0.0436
2025-05-13
0.0436
2025-05-14
0.0436
2025-05-15
0.0436
2025-05-16
0.0437
2025-05-19
0.0437
2025-05-20
0.0436
2025-05-21
0.0436
2025-05-22
0.0436
2025-05-23
0.0435
2025-05-27
0.0435
2025-05-28
0.0436
2025-05-29
0.0437
2025-05-30
1.0002
2025-05-01
1.0002
2025-05-02
1.0002
2025-05-05
1.0002
2025-05-06
1.0002
2025-05-07
1.0002
2025-05-08
1.0002
2025-05-09
1.0001
2025-05-12
1.0001
2025-05-13
1.0001
2025-05-14
1.0002
2025-05-15
1.0001
2025-05-16
1.0002
2025-05-19
1.0002
2025-05-20
1.0001
2025-05-21
1.0001
2025-05-22
1.0001
2025-05-23
1.0001
2025-05-27
1.0001
2025-05-28
1.0001
2025-05-29
1.0001
2025-05-30
N
N
Fidelity Government Cash Reserves
C000019553
1.00
226200777848.99
226161683045.8200
1.0002
2025-05-01
1.0002
2025-05-02
1.0002
2025-05-05
1.0002
2025-05-06
1.0002
2025-05-07
1.0002
2025-05-08
1.0002
2025-05-09
1.0001
2025-05-12
1.0001
2025-05-13
1.0001
2025-05-14
1.0002
2025-05-15
1.0001
2025-05-16
1.0002
2025-05-19
1.0002
2025-05-20
1.0001
2025-05-21
1.0001
2025-05-22
1.0001
2025-05-23
1.0001
2025-05-27
1.0001
2025-05-28
1.0001
2025-05-29
1.0001
2025-05-30
4980274410.11
3729722945.45
2025-05-01
3964202756.60
3978116347.94
2025-05-02
4139661040.64
3933665413.36
2025-05-05
4229203980.12
4017825681.93
2025-05-06
3288198993.67
3723173595.76
2025-05-07
3239953887.16
6093211245.43
2025-05-08
3729070936.80
3503081679.72
2025-05-09
3806849278.92
3377288232.18
2025-05-12
5108169403.06
4277830775.53
2025-05-13
4091722060.99
4750119508.68
2025-05-14
4576849287.07
7116531613.40
2025-05-15
4282229320.91
3883296666.07
2025-05-16
4200932030.97
5401681134.99
2025-05-19
4908802524.28
3868664590.35
2025-05-20
3466693639.95
3589490671.27
2025-05-21
3701334728.85
6902966438.80
2025-05-22
3660221194.89
3380830920.88
2025-05-23
3919248971.87
3234549083.65
2025-05-27
4761639855.61
3850718353.89
2025-05-28
3722127735.80
6669286172.56
2025-05-29
3697316682.56
3931890663.53
2025-05-30
85474702720.83
93213941735.37
0.0403
2025-05-01
0.0403
2025-05-02
0.0404
2025-05-05
0.0404
2025-05-06
0.0403
2025-05-07
0.0402
2025-05-08
0.0402
2025-05-09
0.0400
2025-05-12
0.0399
2025-05-13
0.0399
2025-05-14
0.0399
2025-05-15
0.0400
2025-05-16
0.0400
2025-05-19
0.0400
2025-05-20
0.0400
2025-05-21
0.0400
2025-05-22
0.0400
2025-05-23
0.0399
2025-05-27
0.0399
2025-05-28
0.0400
2025-05-29
0.0400
2025-05-30
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/17/2025
4.34
3130B4L90
2549001DPIFGXC1TOL40
US3130B4L905
0001026214
KXN152000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-07-17
2025-07-17
N
N
N
0.0428
115998516.36
115998516.36
0.0005
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 06/12/2026
4.44
3133ERHC8
254900C5LP6DN9OP9V83
US3133ERHC89
4003205
KKV414000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-06-12
2026-06-12
N
N
N
0.0435
119047883.22
119047883.22
0.0005
N
N
N
N
Wells Fargo Securities, LLC
WELLSFAR G RP 4.37% 6/20/25
4.37
N/A
VYVVCKR63DVZZN70PB21
0000276523
LFG759000
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
LFG759000
2025-07-01
2055-05-01
1.500 - 7.000
N/A
667485899.00
549402239.52
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-06-20
2025-06-20
2025-06-20
N
N
N
0.0429
537000000.00
537000000.00
0.0024
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/11/2025
4.34
3130B43X7
2549001DPIFGXC1TOL40
US3130B43X71
0001026214
KVU999000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-06-11
2025-06-11
N
N
N
0.0427
68999587.38
68999587.38
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/24/2025
4.36
3130B5YX0
2549001DPIFGXC1TOL40
US3130B5YX03
0001026214
LEH528000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-11-24
2025-11-24
N
N
N
0.0435
225001174.50
225001174.50
0.0010
N
N
N
N
Wells Fargo Securities, LLC
WELLSFAR G RP 4.39% 8/21/25
4.39
N/A
VYVVCKR63DVZZN70PB21
0000276523
LGE677000
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
LGE677000
2026-06-01
2055-05-01
1.500 - 7.000
N/A
462693996.00
267565885.05
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-08-21
2025-08-21
2025-08-21
N
N
N
0.0434
262000000.00
262000000.00
0.0012
N
N
N
Y
NatWest Market Securities Inc
NATSECGR G RP 4.34% 6/5/25
4.34
N/A
ZE2ZWJ5BTIQJ8M0C6K34
0000808379
LGL059000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LGL059000
2026-04-30
2035-02-15
2.625 - 4.875
N/A
349257000.00
353090235.62
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-05
2025-06-05
2025-06-05
N
N
N
0.0425
346000000.00
346000000.00
0.0015
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+10 10/16/2025
4.43
3130B02D0
2549001DPIFGXC1TOL40
US3130B02D09
0001026214
KJP808000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-10-16
2025-10-16
N
N
N
0.0432
79026278.56
79026278.56
0.0003
N
N
N
N
Barclays Bank PLC
BPLCGR *G RP 4.33% 6/9/25
4.33
N/A
G5GSEF7VJP5I7OUK5573
LFG410000
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
LFG410000
2040-06-15
2055-05-20
3.000 - 5.500
N/A
442896689.00
128477475.47
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LFG410000
2042-11-01
2055-02-01
3.000 - 6.000
N/A
72980147.00
67132133.95
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LFG410000
2042-05-01
2055-05-01
3.000 - 5.500
N/A
24606834.00
12073008.52
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-06-06
2025-06-06
2025-06-09
Y
BARCLAYS BANK PLC (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0424
203000000.00
203000000.00
0.0009
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/30/2025
4.39
3133ERVF5
254900C5LP6DN9OP9V83
US3133ERVF54
4003205
KQI852000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-09-30
2025-09-30
N
N
N
0.0429
20004556.60
20004556.60
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/06/2025
4.37
3133ERGG0
254900C5LP6DN9OP9V83
US3133ERGG03
4003205
KKH698000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-06-06
2025-06-06
N
N
N
0.0429
25999973.22
25999973.22
0.0001
N
N
Y
N
ING Financial Markets LLC
INGFIN G RP 4.37% 6/20/25
4.37
N/A
KBVRJ5K57JZ3E2AVWX40
0000877559
LFG596000
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
LFG596000
2026-12-15
2029-04-30
4.375 - 4.625
N/A
5562200.00
5710608.45
U.S. Treasuries (including strips)
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LFG596000
2028-03-01
2054-12-01
3.000 - 7.500
N/A
896805717.00
236358142.78
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LFG596000
2029-05-01
2054-03-01
3.000 - 7.302
N/A
910052586.00
307333488.37
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-06-20
2025-06-20
2025-06-20
N
N
N
0.0429
537000000.00
537000000.00
0.0024
N
N
N
Y
BofA Securities, Inc.
BASGR *G RP SOFR+0.0% 6/3/25
4.33
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
2044-08-15
2044-08-15
3.125 - 4.125
N/A
120219600.00
94516276.48
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-03
2025-06-03
2025-06-03
Y
BANK OF AMERICA CORPORATION
1.0000
4
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
Credit AG
CREDITAG M RP 4.35% 6/2/25
4.35
N/A
1VUV7VQFKUOQSJ21A208
LGM529000
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
LGM529000
2027-12-31
2030-11-15
0.875 - 3.875
N/A
70407200.00
70405551.34
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0435
69000000.00
69000000.00
0.0003
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/02/2025
4.34
3130B5DE5
2549001DPIFGXC1TOL40
US3130B5DE50
0001026214
LAV111000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-10-02
2025-10-02
N
N
N
0.0431
201998549.64
201998549.64
0.0009
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/21/2025
4.34
3130B5YK8
2549001DPIFGXC1TOL40
US3130B5YK81
0001026214
LED055000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-08-21
2025-08-21
N
N
N
0.0429
131999951.16
131999951.16
0.0006
N
N
N
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
0.0426
100858431.33
100858431.33
0.0004
N
N
Y
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 08/27/2025
313385KY1
2549001DPIFGXC1TOL40
US313385KY18
GCJ040000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-08-27
2025-08-27
2025-08-27
N
N
N
0.0430
64320262.50
64320262.50
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 01/08/2027
4.47
3133ERR94
254900C5LP6DN9OP9V83
US3133ERR944
4003205
KXT417000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2027-01-08
2027-01-08
N
N
N
0.0436
119191933.91
119191933.91
0.0005
N
N
N
N
MUFG Securities EMEA PLC
MUFSECGR *G RP 4.33% 6/5/25
4.33
N/A
U7M81AY481YLIOR75625
LEV876000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
LEV876000
2026-09-30
2029-11-30
0.875 - 3.875
N/A
591215100.00
570718289.47
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-05
2025-06-05
2025-06-05
Y
MUFG SECS EMEA PLC (GOV REPO)
1.0000
6
N
N/A
N/A
N
N
0.0424
558000000.00
558000000.00
0.0025
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 09/12/2025
4.33
3130B5JP4
2549001DPIFGXC1TOL40
US3130B5JP44
0001026214
LBO823000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-09-12
2025-09-12
N
N
N
0.0429
93999534.70
93999534.70
0.0004
N
N
N
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
0.0423
18069479.46
18069479.46
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/21/2026
4.42
3133ERFG1
254900C5LP6DN9OP9V83
US3133ERFG12
4003205
KUB715000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-05-21
2026-05-21
N
N
N
0.0437
49020748.07
49020748.07
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 08/29/2025
4.35
3130B4RA1
2549001DPIFGXC1TOL40
US3130B4RA18
0001026214
KYE423000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-08-29
2025-08-29
N
N
N
0.0431
36999241.13
36999241.13
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+4 02/11/2026
4.37
3133ER3H2
254900C5LP6DN9OP9V83
US3133ER3H22
4003205
LDT939000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-02-11
2026-02-11
N
N
N
0.0441
56982936.48
56982936.48
0.0003
N
N
N
N
Canadian Imperial Bank of Commerce
CIBCGR *G RP 4.34% 7/31/25
4.34
N/A
2IGI19DL77OX0HC3ZE78
LGK195000
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
LGK195000
2046-11-01
2054-11-01
3.000 - 7.000
N/A
50597577.00
45341777.91
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LGK195000
2030-01-01
2055-04-01
1.380 - 7.000
N/A
60006998.00
55699090.74
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-06-06
2025-06-06
2025-07-31
Y
CIBC NY BRNCH (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0428
99000000.00
99000000.00
0.0004
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+7 08/12/2026
4.40
3133ETGD3
254900C5LP6DN9OP9V83
US3133ETGD38
4003205
LFB952000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-08-12
2026-08-12
N
N
N
0.0440
17999992.98
17999992.98
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/26/2026
4.46
3133ERVC2
254900C5LP6DN9OP9V83
US3133ERVC24
4003205
KQF120000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-06-26
2026-06-26
N
N
N
0.0444
50007246.50
50007246.50
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/27/2026
4.46
3133ERE72
254900C5LP6DN9OP9V83
US3133ERE728
4003205
KTO514000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-08-27
2026-08-27
N
N
N
0.0445
70998782.35
70998782.35
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/17/2026
4.41
3133ERET4
254900C5LP6DN9OP9V83
US3133ERET42
4003205
KJO854000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-02-17
2026-02-17
N
N
N
0.0438
71009287.51
71009287.51
0.0003
N
N
N
N
ABN AMRO Bank NV
ABNGR T RP 4.34% 6/2/25
4.34
N/A
N/A
LGM608000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LGM608000
2026-02-28
2034-05-15
0.500 - 4.875
N/A
318043500.00
318355114.38
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0434
312000000.00
312000000.00
0.0014
N
Y
Y
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
0.0426
917497177.68
917497177.68
0.0041
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/12/2026
4.46
3133ERNW7
254900C5LP6DN9OP9V83
US3133ERNW79
4003205
KNW360000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-08-12
2026-08-12
N
N
N
0.0438
95081836.80
95081836.80
0.0004
N
N
N
N
BNP Paribas, SA
BNP (GR) *G RP 4.32% 6/5/25
4.32
N/A
R0MUWSFPU8MPRO8K5P83
LFA804000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LFA804000
2026-06-30
2053-02-15
0.625 - 4.625
N/A
1510675800.00
1326361660.99
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-05
2025-06-05
2025-06-05
Y
BNP PARIBAS (GOV REPO)
1.0000
6
N
N/A
N/A
N
N
0.0423
1296000000.00
1296000000.00
0.0057
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 07/08/2025
4.45
3130AYEN2
2549001DPIFGXC1TOL40
US3130AYEN20
0001026214
KDD806000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-07-08
2025-07-08
N
N
N
0.0431
153009833.31
153009833.31
0.0007
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+2 01/13/2026
4.35
3133ER6Y2
254900C5LP6DN9OP9V83
US3133ER6Y28
4003205
LBI233000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-01-13
2026-01-13
N
N
N
0.0434
12999938.77
12999938.77
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+2.5 09/10/2025
4.36
3133ERH61
254900C5LP6DN9OP9V83
US3133ERH614
4003205
KUH491000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-09-10
2025-09-10
N
N
N
0.0432
45999379.92
45999379.92
0.0002
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
0.0438
300041016.00
300041016.00
0.0013
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/06/2026
4.46
3133ERR86
254900C5LP6DN9OP9V83
US3133ERR860
4003205
KXA648000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-10-06
2026-10-06
N
N
N
0.0442
30011364.90
30011364.90
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12 03/12/2026
4.45
3133EP5D3
254900C5LP6DN9OP9V83
US3133EP5D36
4003205
KQC170000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-03-12
2026-03-12
N
N
N
0.0434
20153687.25
20153687.25
0.0001
N
N
N
N
Goldman Sachs & Co LLC
GOLDMAN *G RP SOFR+0.01% 7/28/25
4.34
N/A
FOR8UP27PHTHYVLBNG30
0000769993
LGK174000
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
LGK174000
2025-06-25
2055-03-01
2.000 - 6.500
N/A
404619778.00
312289758.19
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LGK174000
2046-12-01
2054-08-01
2.000 - 7.000
N/A
253436341.00
205333240.83
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LGK174000
2033-04-15
2064-04-20
3.000 - 6.500
N/A
111440466.00
86580647.01
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-06-06
2025-06-06
2025-07-28
Y
GOLDMAN SACHS & CO (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0428
592000000.00
592000000.00
0.0026
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/21/2025
4.33
3130B54C9
2549001DPIFGXC1TOL40
US3130B54C98
0001026214
LAF718000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-08-21
2025-08-21
N
N
N
0.0428
273998027.20
273998027.20
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/03/2025
4.34
3130B3WV1
2549001DPIFGXC1TOL40
US3130B3WV17
0001026214
KTV996000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-03
2025-06-03
2025-06-03
N
N
N
0.0426
208999684.41
208999684.41
0.0009
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+5 05/14/2026
4.38
3130B6DF0
2549001DPIFGXC1TOL40
US3130B6DF09
0001026214
LFH050000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-05-14
2026-05-14
N
N
N
0.0438
44999520.75
44999520.75
0.0002
N
N
N
N
Barclays Bank PLC
BPLCGR M RP 4.36% 6/2/25
4.36
N/A
G5GSEF7VJP5I7OUK5573
LGM544000
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
LGM544000
2043-01-20
2048-09-20
3.000 - 3.500
N/A
1376770.00
1668353.99
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LGM544000
2041-07-25
2055-05-01
4.500 - 6.000
N/A
171973810.00
156503773.70
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LGM544000
2047-03-01
2054-09-01
4.500 - 6.000
N/A
57489822.00
41847542.87
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0436
196000000.00
196000000.00
0.0009
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/06/2027
4.45
3133ETFX0
254900C5LP6DN9OP9V83
US3133ETFX01
4003205
LGB981000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2027-05-06
2027-05-06
N
N
N
0.0443
28007557.48
28007557.48
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 07/25/2025
4.35
3130B3VD2
2549001DPIFGXC1TOL40
US3130B3VD28
0001026214
KTO620000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-07-25
2025-07-25
N
N
N
0.0428
69000552.69
69000552.69
0.0003
N
N
N
N
Lloyds Bank PLC
LLOYDGR G RP 4.4% 8/20/25
4.40
N/A
H7FNTJ4851HG0EXQ1Z70
LGA738000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LGA738000
2026-11-15
2033-02-15
0.500 - 4.625
N/A
62919800.00
59254032.01
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-20
2025-08-20
2025-08-20
N
N
N
0.0435
58000000.00
58000000.00
0.0003
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/20/2025
4.49
3130AXTA6
2549001DPIFGXC1TOL40
US3130AXTA60
0001026214
KQC186000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-11-20
2025-11-20
N
N
N
0.0434
20012892.60
20012892.60
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/26/2026
4.45
3133ERF63
254900C5LP6DN9OP9V83
US3133ERF634
4003205
KTP535000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-05-26
2026-05-26
N
N
N
0.0440
57012751.47
57012751.47
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/24/2025
4.48
3130AXMN5
2549001DPIFGXC1TOL40
US3130AXMN54
0001026214
KAP032000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-07-24
2025-07-24
N
N
N
0.0436
107008046.40
107008046.40
0.0005
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/07/2025
4.34
3130B4SK8
2549001DPIFGXC1TOL40
US3130B4SK80
0001026214
KYH023000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-08-07
2025-08-07
N
N
N
0.0428
414995144.50
414995144.50
0.0018
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+7 05/28/2026
4.40
3133ERZ87
254900C5LP6DN9OP9V83
US3133ERZ871
4003205
KYF995000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-05-28
2026-05-28
N
N
N
0.0440
43000334.11
43000334.11
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 4.2% 01/15/2026
4.20
3130B6GK6
2549001DPIFGXC1TOL40
US3130B6GK66
0001026214
LFQ955000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2026-01-15
2026-01-15
2026-01-15
N
N
N
0.0423
132967976.26
132967976.26
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/25/2025
4.49
3133EPWW1
254900C5LP6DN9OP9V83
US3133EPWW13
4003205
KSG275000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-09-25
2025-09-25
N
N
N
0.0432
17007223.30
17007223.30
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 09/26/2025
4.49
3130AXP44
2549001DPIFGXC1TOL40
US3130AXP445
0001026214
KCM485000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-09-26
2025-09-26
N
N
N
0.0438
107023885.61
107023885.61
0.0005
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/19/2025
4.39
3130B2GB5
2549001DPIFGXC1TOL40
US3130B2GB53
0001026214
KOU675000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-08-19
2025-08-19
N
N
N
0.0426
411071793.48
411071793.48
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
0.0429
36385742.28
36385742.28
0.0002
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 07/16/2025
4.42
3130AYWR3
2549001DPIFGXC1TOL40
US3130AYWR32
0001026214
KGS341000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-07-16
2025-07-16
N
N
N
0.0430
84004822.44
84004822.44
0.0004
N
N
N
N
Lloyds Bank PLC
LLOYDGR G RP 4.39% 8/7/25
4.39
N/A
H7FNTJ4851HG0EXQ1Z70
LFE951000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LFE951000
2027-08-31
2030-02-15
0.500 - 1.500
N/A
123405600.00
114602222.52
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-07
2025-08-07
2025-08-07
N
N
N
0.0433
112000000.00
112000000.00
0.0005
N
N
N
Y
ABN AMRO Bank NV
ABNGR G RP 4.37% 6/2/25
4.37
N/A
N/A
LGN000000
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
LGN000000
2027-01-15
2028-07-31
0.375 - 1.000
N/A
397400.00
377582.22
U.S. Treasuries (including strips)
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LGN000000
2052-08-20
2054-10-20
5.000 - 5.500
N/A
15549513.00
14013445.40
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LGN000000
2051-06-01
2055-03-01
3.000 - 6.000
N/A
128223694.00
118714069.00
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LGN000000
2028-09-01
2055-04-01
2.500 - 7.000
N/A
236098069.00
165864230.70
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0437
293000000.00
293000000.00
0.0013
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/21/2025
4.33
3130B5C97
2549001DPIFGXC1TOL40
US3130B5C976
0001026214
LAT939000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-08-21
2025-08-21
N
N
N
0.0428
67999612.40
67999612.40
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
0.0393
189199150.00
189199150.00
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
0.0425
415757043.52
415757043.52
0.0018
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/02/2026
3133ETKD8
254900C5LP6DN9OP9V83
US3133ETKD81
4003205
LGK251000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-06-02
2026-06-02
2026-06-02
N
N
N
0.0000
19000000.00
19000000.00
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 01/26/2026
4.34
3130B5PS1
2549001DPIFGXC1TOL40
US3130B5PS19
0001026214
LCT491000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-01-26
2026-01-26
N
N
N
0.0433
24999767.50
24999767.50
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 09/19/2025
4.41
3130B0HG7
2549001DPIFGXC1TOL40
US3130B0HG75
0001026214
KGS340000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-09-19
2025-09-19
N
N
N
0.0430
22004696.56
22004696.56
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/20/2027
4.45
3133ETHK6
254900C5LP6DN9OP9V83
US3133ETHK61
4003205
LFQ785000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2027-05-20
2027-05-20
N
N
N
0.0444
19999924.60
19999924.60
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/28/2025
4.49
3130AWNS5
2549001DPIFGXC1TOL40
US3130AWNS59
0001026214
JWV095000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-07-28
2025-07-28
N
N
N
0.0430
3200655.30
3200655.30
0.0000
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/24/2026
4.44
3130B3FE8
2549001DPIFGXC1TOL40
US3130B3FE84
0001026214
KRR896000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-04-24
2026-04-24
N
N
N
0.0445
67994041.16
67994041.16
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 11/26/2025
4.41
3133ERCY5
254900C5LP6DN9OP9V83
US3133ERCY54
4003205
KLD589000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-11-26
2025-11-26
N
N
N
0.0435
41010700.59
41010700.59
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/11/2025
4.34
3130B3Y98
2549001DPIFGXC1TOL40
US3130B3Y983
0001026214
KUH492000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-06-11
2025-06-11
N
N
N
0.0427
139999160.00
139999160.00
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/11/2025
4.34
3130B3YX5
2549001DPIFGXC1TOL40
US3130B3YX54
0001026214
KUI684000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-06-11
2025-06-11
N
N
N
0.0427
278998312.05
278998312.05
0.0012
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
0.0399
106460660.08
106460660.08
0.0005
N
Y
Y
N
Sumitomo Mitsui Banking Corp/New York
FICASH MU 4.346% 06/02/25
4.35
N/A
N/A
LGN048000_10193
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
LGN048000
2025-06-30
2045-08-15
0.250 - 4.875
N/A
1221393773.24
1174465742.92
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0435
1151020000.00
1151020000.00
0.0051
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 12/02/2025
4.39
3133ERG21
254900C5LP6DN9OP9V83
US3133ERG210
4003205
KTW131000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-12-02
2025-12-02
N
N
N
0.0434
45009470.70
45009470.70
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/14/2025
4.49
3130AXH84
2549001DPIFGXC1TOL40
US3130AXH848
0001026214
KAC530000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-10-14
2025-10-14
N
N
N
0.0438
424138609.84
424138609.84
0.0019
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/08/2025
4.35
3130B4H46
2549001DPIFGXC1TOL40
US3130B4H465
0001026214
KXD284000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-10-08
2025-10-08
N
N
N
0.0433
52999290.86
52999290.86
0.0002
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
0.0450
214688755.25
214688755.25
0.0009
N
N
N
N
Fixed Income Clearing Corp - BNP
BNP FIG T RP 4.34% 6/2/25
4.34
N/A
N/A
LGM571000
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
LGM571000
2025-07-31
2054-11-15
0.250 - 4.625
N/A
1293880200.00
1275461126.13
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0434
1250000000.00
1250000000.00
0.0055
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/04/2025
4.35
3130B4T50
2549001DPIFGXC1TOL40
US3130B4T502
0001026214
KYL520000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-11-04
2025-11-04
N
N
N
0.0434
68999053.32
68999053.32
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+4 05/28/2026
4.37
3133ETJC2
254900C5LP6DN9OP9V83
US3133ETJC28
4003205
LGC000000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-05-28
2026-05-28
N
N
N
0.0437
14999972.10
14999972.10
0.0001
N
N
N
N
Goldman Sachs & Co LLC
GOLDMAN M RP 4.35% 6/2/25
4.35
N/A
FOR8UP27PHTHYVLBNG30
0000769993
LGM597000
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
LGM597000
2041-04-01
2053-02-01
2.000 - 4.000
N/A
131255776.00
76052443.89
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LGM597000
2046-03-01
2051-09-01
3.500 - 4.000
N/A
1234000.00
641419.19
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LGM597000
2039-06-15
2058-03-15
3.000 - 6.500
N/A
1501162095.00
823443455.71
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0435
882167781.00
882167781.00
0.0039
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/15/2025
4.35
3130B4LN9
2549001DPIFGXC1TOL40
US3130B4LN92
0001026214
KXO002000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-10-15
2025-10-15
N
N
N
0.0433
277995693.78
277995693.78
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 09/15/2025
4.33
3130B5JQ2
2549001DPIFGXC1TOL40
US3130B5JQ27
0001026214
LBO848000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-09-15
2025-09-15
N
N
N
0.0429
200998657.32
200998657.32
0.0009
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/08/2026
4.43
3133EP7H2
254900C5LP6DN9OP9V83
US3133EP7H22
4003205
LGK348000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-04-08
2026-04-08
N
N
N
0.0436
82042416.14
82042416.14
0.0004
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/26/2026
4.47
3133ERQW4
254900C5LP6DN9OP9V83
US3133ERQW43
4003205
KOV336000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-08-26
2026-08-26
N
N
N
0.0438
94099356.12
94099356.12
0.0004
N
N
N
N
MUFG Securities EMEA PLC
MUFSECGR *G RP 4.32% 6/9/25
4.32
N/A
U7M81AY481YLIOR75625
LFE862000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
LFE862000
2026-10-31
2029-11-30
1.125 - 3.875
N/A
590735100.00
567441143.56
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-06
2025-06-06
2025-06-09
Y
MUFG SECS EMEA PLC (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0423
555000000.00
555000000.00
0.0025
N
N
Y
N
BMO Capital Markets Corp
BMOCAP G RP 4.35% 6/6/25
4.35
N/A
RUC0QBLBRPRCU4W1NE59
0000772028
LGM653000
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
LGM653000
2052-07-20
2055-01-20
4.500 - 5.000
N/A
116731993.00
100976590.83
Agency Collateralized Mortgage Obligation
Y
N/A
N/A
2025-06-06
2025-06-06
2025-06-06
N
N
N
0.0426
98000000.00
98000000.00
0.0004
N
N
Y
N
HSBC Securities Inc. (U.S.A.)
FICASH MU 4.346% 06/02/25
4.35
N/A
N/A
LGN048000_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
LGN048000
2030-06-01
2053-12-01
2.000 - 7.500
N/A
214786269.56
60193129.79
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LGN048000
2033-04-01
2056-04-01
1.500 - 7.500
N/A
273438839.65
149289548.05
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
LGN048000
2025-06-15
2050-02-15
0.000 - 6.625
N/A
291857341.10
280611335.06
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0435
480271000.00
480271000.00
0.0021
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 07/28/2025
4.34
3130B4DR9
2549001DPIFGXC1TOL40
US3130B4DR98
0001026214
KWN012000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-07-28
2025-07-28
N
N
N
0.0429
241996943.54
241996943.54
0.0011
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025
4.48
3130AXZ50
2549001DPIFGXC1TOL40
US3130AXZ501
0001026214
KCK257000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-12-08
2025-12-08
N
N
N
0.0441
306109673.46
306109673.46
0.0014
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
0.0424
465330967.92
465330967.92
0.0021
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/23/2026
4.42
3133ERBX8
254900C5LP6DN9OP9V83
US3133ERBX80
4003205
KHH468000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-01-23
2026-01-23
N
N
N
0.0435
90035163.00
90035163.00
0.0004
N
N
N
N
HSBC Securities, Inc. (U.S.A.)
HSBCSECS G RP 4.33% 6/3/25
4.33
N/A
CYYGQCGNHMHPSMRL3R97
0000853784
LGJ086000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LGJ086000
2034-02-15
2034-02-15
4.000
N/A
364758700.00
360319846.69
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-03
2025-06-03
2025-06-03
N
N
N
0.0424
353000000.00
353000000.00
0.0016
N
N
Y
N
MUFG Securities (Canada), Ltd.
MFGCAGR *G RP 4.32% 6/20/25
4.32
N/A
549300Y1PMK3RWXMWR72
LFG581000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LFG581000
2025-07-31
2051-05-15
0.625 - 4.750
N/A
101653100.00
94152434.73
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-06
2025-06-06
2025-06-20
Y
MUFG SEC CDA LTD (GOV RP)
1.0000
7
N
N/A
N/A
N
N
0.0424
92000000.00
92000000.00
0.0004
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 06/23/2025
4.35
3130B3V75
2549001DPIFGXC1TOL40
US3130B3V757
0001026214
KTO668000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-06-23
2025-06-23
N
N
N
0.0428
207997616.32
207997616.32
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
0.0396
560290069.58
560290069.58
0.0025
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
0.0440
15966725.28
15966725.28
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 10/22/2025
4.33
3130B5M70
2549001DPIFGXC1TOL40
US3130B5M702
0001026214
LBW601000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-10-22
2025-10-22
N
N
N
0.0431
265998558.28
265998558.28
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/25/2025
4.34
3130B5XV5
2549001DPIFGXC1TOL40
US3130B5XV55
0001026214
LEA718000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-08-25
2025-08-25
N
N
N
0.0429
68000214.20
68000214.20
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 09/17/2026
4.39
3133ER7M7
254900C5LP6DN9OP9V83
US3133ER7M70
4003205
LBQ226000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-09-17
2026-09-17
N
N
N
0.0442
15991549.60
15991549.60
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/16/2026
4.46
3133ERLB5
254900C5LP6DN9OP9V83
US3133ERLB50
4003205
KXL908000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-07-16
2026-07-16
N
N
N
0.0444
15000259.80
15000259.80
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/12/2025
4.41
3133ERAZ4
254900C5LP6DN9OP9V83
US3133ERAZ48
4003205
KKO755000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-12-12
2025-12-12
N
N
N
0.0433
48019396.32
48019396.32
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/04/2026
4.47
3133ERRZ6
254900C5LP6DN9OP9V83
US3133ERRZ64
4003205
KPK923000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-09-04
2026-09-04
N
N
N
0.0447
42998822.66
42998822.66
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/30/2025
4.35
3130B4T35
2549001DPIFGXC1TOL40
US3130B4T353
0001026214
KYL481000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-09-30
2025-09-30
N
N
N
0.0432
192998776.38
192998776.38
0.0009
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/07/2025
4.33
3130B66Z4
2549001DPIFGXC1TOL40
US3130B66Z48
0001026214
LET069000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-08-07
2025-08-07
N
N
N
0.0428
156997980.98
156997980.98
0.0007
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/20/2026
4.46
3130AYZW9
2549001DPIFGXC1TOL40
US3130AYZW99
0001026214
KML462000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-02-20
2026-02-20
N
N
N
0.0444
66006755.10
66006755.10
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 06/27/2025
4.48
3130AXD54
2549001DPIFGXC1TOL40
US3130AXD540
0001026214
JYN695000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-06-27
2025-06-27
N
N
N
0.0430
381026677.62
381026677.62
0.0017
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/26/2025
4.43
3133ERVS7
254900C5LP6DN9OP9V83
US3133ERVS75
4003205
KQK833000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-12-26
2025-12-26
N
N
N
0.0434
27012512.88
27012512.88
0.0001
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 07/07/2025
313385HV1
2549001DPIFGXC1TOL40
US313385HV16
AFE767000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-07-07
2025-07-07
2025-07-07
N
N
N
0.0423
51770015.44
51770015.44
0.0002
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 12/23/2025
4.43
3130B2TU9
2549001DPIFGXC1TOL40
US3130B2TU97
0001026214
KQE448000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-12-23
2025-12-23
N
N
N
0.0434
217089957.35
217089957.35
0.0010
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+1 06/11/2025
4.34
3133ERJ44
254900C5LP6DN9OP9V83
US3133ERJ446
4003205
KUK294000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-06-11
2025-06-11
N
N
N
0.0427
12999918.62
12999918.62
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/12/2025
4.34
3130B45E7
2549001DPIFGXC1TOL40
US3130B45E72
0001026214
KWB213000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-06-12
2025-06-12
N
N
N
0.0426
139999297.20
139999297.20
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
0.0461
276589643.89
276589643.89
0.0012
N
N
N
N
Wells Fargo Securities, LLC
WELLSFAR G RP 4.39% 8/19/25
4.39
N/A
VYVVCKR63DVZZN70PB21
0000276523
LGA697000
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
LGA697000
2029-12-01
2057-06-01
1.500 - 7.000
N/A
343616525.00
270728500.77
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-08-19
2025-08-19
2025-08-19
N
N
N
0.0434
265000000.00
265000000.00
0.0012
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/17/2025
4.33
3130B5TL2
2549001DPIFGXC1TOL40
US3130B5TL20
0001026214
LDK805000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-12-17
2025-12-17
N
N
N
0.0433
267000501.96
267000501.96
0.0012
N
N
N
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
0.0388
863850908.61
863850908.61
0.0038
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/27/2027
4.43
3133ETJE8
254900C5LP6DN9OP9V83
US3133ETJE83
4003205
LGB972000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2027-05-27
2027-05-27
N
N
N
0.0443
33999936.76
33999936.76
0.0002
N
N
N
N
Fixed Income Clearing Corp - Goldman
GS FIG M RP 4.35% 6/2/25
4.35
N/A
549300H47WTHXPU08X20
LGM596000
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
LGM596000
2027-03-01
2055-05-01
2.000 - 7.500
N/A
1974162819.00
1232778146.14
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LGM596000
2028-08-01
2054-09-01
3.000 - 6.000
N/A
563917947.00
370222732.13
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0435
1571000000.00
1571000000.00
0.0069
N
Y
Y
N
Citibank NA
CITIBK G RP 4.35% 6/5/25
4.35
N/A
E57ODZWZ7FF32TWEFA76
0000036684
LGL039000
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
LGL039000
2044-08-20
2055-05-15
2.000 - 7.750
N/A
620986107.00
215066316.65
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LGL039000
2030-03-01
2055-05-01
2.000 - 7.409
N/A
21544521.00
17217337.40
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LGL039000
2028-11-01
2055-06-01
2.000 - 7.000
N/A
81210555.00
70802773.96
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-06-05
2025-06-05
2025-06-05
N
N
N
0.0426
297000000.00
297000000.00
0.0013
N
N
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
2025-09-30
2033-05-15
0.500 - 4.625
N/A
59665000.00
61444664.81
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-31
2025-07-31
2025-07-31
N
N
N
0.0430
60000000.00
60000000.00
0.0003
N
N
N
Y
Citigroup Global Capital Markets Inc.
FICASH MR 4.34% 06/02/25
4.34
N/A
N/A
LGN193000_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
LGN193000
2051-11-20
2055-05-20
2.000 - 7.000
N/A
446041.40
390071.90
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
LGN193000
2025-11-30
2052-02-15
0.875 - 4.875
N/A
2997641.60
2514104.44
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0434
2842000.00
2842000.00
0.0000
N
Y
Y
N
SMBC Nikko Securities America, Inc.
NIKKOGR G RP 4.34% 6/4/25
4.34
N/A
6PJDTY319315T5LR2241
LGK180000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LGK180000
2026-08-31
2033-02-15
0.500 - 3.875
N/A
192258800.00
180648829.58
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-04
2025-06-04
2025-06-04
N
N
N
0.0425
177000000.00
177000000.00
0.0008
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/12/2026
4.48
3133EPU52
254900C5LP6DN9OP9V83
US3133EPU520
4003205
KDD676000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-01-12
2026-01-12
N
N
N
0.0438
260131131.00
260131131.00
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/09/2025
4.34
3130B3Y80
2549001DPIFGXC1TOL40
US3130B3Y801
0001026214
KUH493000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-06-09
2025-06-09
N
N
N
0.0427
418997674.55
418997674.55
0.0019
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/05/2025
4.34
3130B4VH1
2549001DPIFGXC1TOL40
US3130B4VH15
0001026214
KYQ001000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-08-05
2025-08-05
N
N
N
0.0428
136997992.95
136997992.95
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 01/29/2026
4.35
3130B6LG9
2549001DPIFGXC1TOL40
US3130B6LG99
0001026214
LGK277000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-01-29
2026-01-29
N
N
N
0.0434
255999838.72
255999838.72
0.0011
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/17/2025
4.34
3130B4A27
2549001DPIFGXC1TOL40
US3130B4A270
0001026214
KWD237000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-06-17
2025-06-17
N
N
N
0.0427
277997520.24
277997520.24
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/18/2025
4.47
3130AXTD0
2549001DPIFGXC1TOL40
US3130AXTD00
0001026214
KBI505000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-08-18
2025-08-18
N
N
N
0.0434
231040136.25
231040136.25
0.0010
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS 0% 06/26/2025
313313HJ0
254900C5LP6DN9OP9V83
US313313HJ01
4003205
LGA759000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-06-26
2025-06-26
2025-06-26
N
N
N
0.0427
20933771.25
20933771.25
0.0001
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/25/2025
4.36
3130B64A1
2549001DPIFGXC1TOL40
US3130B64A15
0001026214
LEK849000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-11-25
2025-11-25
N
N
N
0.0435
131999796.72
131999796.72
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 08/28/2025
4.49
3133EPUJ2
254900C5LP6DN9OP9V83
US3133EPUJ20
4003205
JXI262000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-08-28
2025-08-28
N
N
N
0.0437
66010436.58
66010436.58
0.0003
N
N
N
N
Mizuho Securities U.S.A., Inc.
MIZUHO G RP 4.34% 6/4/25
4.34
N/A
7TK5RJIZDFROZCA6XF66
0000812291
LGK159000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LGK159000
2025-06-30
2033-02-15
0.375 - 4.250
N/A
135707100.00
134721205.20
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-04
2025-06-04
2025-06-04
N
N
N
0.0425
132000000.00
132000000.00
0.0006
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS 0% 06/24/2025
313313HG6
254900C5LP6DN9OP9V83
US313313HG61
4003205
LFS228000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-06-24
2025-06-24
2025-06-24
N
N
N
0.0426
38886114.54
38886114.54
0.0002
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/14/2025
4.49
3133EPD44
254900C5LP6DN9OP9V83
US3133EPD443
4003205
KCL813000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-11-14
2025-11-14
N
N
N
0.0434
134083172.46
134083172.46
0.0006
N
N
N
N
Wells Fargo Securities, LLC
WELLSFAR G RP 4.39% 8/8/25
4.39
N/A
VYVVCKR63DVZZN70PB21
0000276523
LFG761000
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
LFG761000
2029-01-01
2055-06-01
1.500 - 7.500
N/A
1083927203.00
824626324.93
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-08-08
2025-08-08
2025-08-08
N
N
N
0.0433
806000000.00
806000000.00
0.0036
N
N
N
Y
Barclays Bank PLC
BPLCGR *G RP 4.32% 6/12/25
4.32
N/A
G5GSEF7VJP5I7OUK5573
LFN734000
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
LFN734000
2032-02-15
2055-05-01
2.000 - 5.722
N/A
123450887.00
100187577.95
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LFN734000
2031-07-01
2055-03-25
3.000 - 6.000
N/A
52310764.00
46248276.76
Agency Collateralized Mortgage Obligation
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LFN734000
2033-07-15
2055-05-20
2.500 - 6.500
N/A
196353389.00
164177430.22
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-06-06
2025-06-06
2025-06-12
Y
BARCLAYS BANK PLC (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0424
303000000.00
303000000.00
0.0013
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
0.0420
447656093.75
447656093.75
0.0020
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/11/2025
4.34
3130B4VK4
2549001DPIFGXC1TOL40
US3130B4VK44
0001026214
KYP880000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-08-11
2025-08-11
N
N
N
0.0429
111998392.80
111998392.80
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
0.0421
512641310.57
512641310.57
0.0023
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+16 09/02/2025
4.49
3130AX4G0
2549001DPIFGXC1TOL40
US3130AX4G08
0001026214
JXO969000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-09-02
2025-09-02
N
N
N
0.0431
437149095.66
437149095.66
0.0019
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/16/2026
4.44
3133ERXK2
254900C5LP6DN9OP9V83
US3133ERXK22
4003205
KYO978000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-04-16
2026-04-16
N
N
N
0.0443
26001755.78
26001755.78
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/04/2026
4.48
3133ERH20
254900C5LP6DN9OP9V83
US3133ERH200
4003205
KUG067000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-12-04
2026-12-04
N
N
N
0.0448
48997672.99
48997672.99
0.0002
N
N
N
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
0.0424
1018951856.12
1018951856.12
0.0045
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/2026
4.43
3130B1SR9
2549001DPIFGXC1TOL40
US3130B1SR94
0001026214
KLE611000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-06-22
2026-06-22
N
N
N
0.0444
70988275.06
70988275.06
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14 10/29/2026
4.47
3130B3EC3
2549001DPIFGXC1TOL40
US3130B3EC38
0001026214
KXS564000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-10-29
2026-10-29
N
N
N
0.0440
41038916.38
41038916.38
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 12/29/2025
4.42
3133ERMR9
254900C5LP6DN9OP9V83
US3133ERMR93
4003205
LDT950000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-12-29
2025-12-29
N
N
N
0.0439
63007551.18
63007551.18
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/21/2025
4.41
3133ERPW5
254900C5LP6DN9OP9V83
US3133ERPW51
4003205
KOU614000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-11-21
2025-11-21
N
N
N
0.0435
30008146.80
30008146.80
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/18/2026
4.46
3130B1T49
2549001DPIFGXC1TOL40
US3130B1T490
0001026214
KLG648000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-06-18
2026-06-18
N
N
N
0.0446
212996694.24
212996694.24
0.0009
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/03/2027
4.46
3133ER2D2
254900C5LP6DN9OP9V83
US3133ER2D27
4003205
KYL475000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2027-02-03
2027-02-03
N
N
N
0.0443
30011766.90
30011766.90
0.0001
N
N
N
N
Fixed Income Clearing Corp - Natixis
NAT FID T RP 4.35% 6/2/25
4.35
N/A
KX1WK48MPD4Y2NCUIZ63
LGM523000
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
LGM523000
2027-11-15
2031-06-30
1.250 - 4.250
N/A
1325353200.00
1274883112.56
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0435
1250000000.00
1250000000.00
0.0055
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/04/2025
4.33
3130B5Q68
2549001DPIFGXC1TOL40
US3130B5Q687
0001026214
LCW678000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-11-04
2025-11-04
N
N
N
0.0431
198998925.40
198998925.40
0.0009
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/04/2026
4.47
3130B2LH6
2549001DPIFGXC1TOL40
US3130B2LH68
0001026214
KPK856000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-09-04
2026-09-04
N
N
N
0.0447
203994602.16
203994602.16
0.0009
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/21/2025
4.41
3133EP6C4
254900C5LP6DN9OP9V83
US3133EP6C44
4003205
KGG110000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-10-21
2025-10-21
N
N
N
0.0430
65522158.00
65522158.00
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 01/08/2026
4.44
3133EP4W2
254900C5LP6DN9OP9V83
US3133EP4W26
4003205
KOE077000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-01-08
2026-01-08
N
N
N
0.0436
92039052.16
92039052.16
0.0004
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 07/16/2025
313385JE7
2549001DPIFGXC1TOL40
US313385JE72
GAJ533000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-07-16
2025-07-16
2025-07-16
N
N
N
0.0424
168075522.68
168075522.68
0.0007
N
N
Y
N
MUFG Securities (Canada), Ltd.
MFGCAGR G RP 4.35% 7/25/25
4.35
N/A
549300Y1PMK3RWXMWR72
LFF343000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LFF343000
2026-03-15
2054-05-15
0.500 - 4.875
N/A
184598200.00
182147401.24
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-25
2025-07-25
2025-07-25
N
N
N
0.0429
178000000.00
178000000.00
0.0008
N
N
N
Y
US Treasury Notes
UST NOTES 4.625% 06/30/2026
4.63
91282CKY6
254900HROIFWPRGM1V77
US91282CKY65
KLG637000
U.S. Treasury Debt
Y
N/A
N/A
2026-06-30
2026-06-30
2026-06-30
N
N
N
0.0415
67332382.98
67332382.98
0.0003
N
Y
Y
N
Societe Generale SA
FICASH MU 4.346% 06/02/25
4.35
N/A
N/A
LGN048000_00925
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
LGN048000
2025-06-15
2035-05-15
0.250 - 5.000
N/A
902905612.98
891846313.91
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0435
874043000.00
874043000.00
0.0039
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/17/2025
4.36
3130B5WU8
2549001DPIFGXC1TOL40
US3130B5WU81
0001026214
LDX807000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-11-17
2025-11-17
N
N
N
0.0435
348999706.84
348999706.84
0.0015
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/20/2025
4.33
3130B53B2
2549001DPIFGXC1TOL40
US3130B53B25
0001026214
LAF583000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-08-20
2025-08-20
N
N
N
0.0428
232998613.65
232998613.65
0.0010
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/18/2026
4.47
3133ERB83
254900C5LP6DN9OP9V83
US3133ERB831
4003205
KUG213000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-11-18
2026-11-18
N
N
N
0.0447
24999437.75
24999437.75
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+3 10/21/2025
4.36
3130B5VX3
2549001DPIFGXC1TOL40
US3130B5VX30
0001026214
LDR807000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-10-21
2025-10-21
N
N
N
0.0435
266993621.37
266993621.37
0.0012
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/28/2026
4.42
3133ERFM8
254900C5LP6DN9OP9V83
US3133ERFM89
4003205
LGK346000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-05-28
2026-05-28
N
N
N
0.0437
172079832.08
172079832.08
0.0008
N
N
N
N
US Bancorp Inv
USBCGR T RP 4.34% 6/2/25
4.34
N/A
N1GZ7BBF3NP8GI976H15
LGM537000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LGM537000
2025-09-15
2032-07-15
0.000 - 4.625
N/A
208622971.92
216230582.37
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0434
211000000.00
211000000.00
0.0009
N
Y
Y
N
SMBC Nikko Securities America, Inc.
NIKKOGR T RP 4.35% 6/2/25
4.35
N/A
6PJDTY319315T5LR2241
LGM584000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LGM584000
2025-11-30
2033-11-15
0.375 - 4.875
N/A
1134962300.00
1164241937.83
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0435
1141000000.00
1141000000.00
0.0050
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/22/2025
4.35
3130B5YE2
2549001DPIFGXC1TOL40
US3130B5YE22
0001026214
LEB741000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-09-22
2025-09-22
N
N
N
0.0428
66003089.46
66003089.46
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/25/2025
4.48
3133EPZQ1
254900C5LP6DN9OP9V83
US3133EPZQ18
4003205
KAK230000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-07-25
2025-07-25
N
N
N
0.0434
258025905.78
258025905.78
0.0011
N
N
N
N
Fixed Income Clearing Corp - Goldman
GS FIG T RP 4.34% 6/2/25
4.34
N/A
549300H47WTHXPU08X20
LGM593000
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
LGM593000
2029-12-31
2052-08-15
1.375 - 4.000
N/A
2983531400.00
2650918444.71
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0434
2598000000.00
2598000000.00
0.0115
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 06/27/2025
4.48
3133EPWU5
254900C5LP6DN9OP9V83
US3133EPWU56
4003205
JYI393000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-06-27
2025-06-27
N
N
N
0.0430
232016437.20
232016437.20
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
0.0424
58245214.77
58245214.77
0.0003
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/29/2025
4.33
3130B5DP0
2549001DPIFGXC1TOL40
US3130B5DP08
0001026214
LAV940000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-08-29
2025-08-29
N
N
N
0.0428
201999785.88
201999785.88
0.0009
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/02/2026
3130B6LW4
2549001DPIFGXC1TOL40
US3130B6LW40
0001026214
LGL744000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-06-02
2026-02-02
2026-02-02
N
N
N
0.0000
515000000.00
515000000.00
0.0023
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/25/2025
4.33
3130B5CE6
2549001DPIFGXC1TOL40
US3130B5CE69
0001026214
LAT940000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-08-25
2025-08-25
N
N
N
0.0428
135999492.72
135999492.72
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15 09/02/2025
4.48
3130AXQ43
2549001DPIFGXC1TOL40
US3130AXQ435
0001026214
KCQ714000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-09-02
2025-09-02
N
N
N
0.0431
48465305.84
48465305.84
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/08/2026
4.45
3133ERKG5
254900C5LP6DN9OP9V83
US3133ERKG56
4003205
KLT188000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-07-08
2026-07-08
N
N
N
0.0437
142060389.76
142060389.76
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 10/10/2025
4.48
3130AXYD4
2549001DPIFGXC1TOL40
US3130AXYD45
0001026214
KBW968000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-10-10
2025-10-10
N
N
N
0.0436
153049082.40
153049082.40
0.0007
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/15/2026
4.44
3130B1XV4
2549001DPIFGXC1TOL40
US3130B1XV42
0001026214
KYO957000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-04-15
2026-04-15
N
N
N
0.0439
74027141.72
74027141.72
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+6 10/05/2026
3133ETKG1
254900C5LP6DN9OP9V83
US3133ETKG13
4003205
LGL726000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-06-05
2026-10-05
2026-10-05
N
N
N
0.0000
22000000.00
22000000.00
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/21/2025
4.49
3130AWWV8
2549001DPIFGXC1TOL40
US3130AWWV87
0001026214
KHC753000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-08-21
2025-08-21
N
N
N
0.0437
201539801.31
201539801.31
0.0009
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 01/05/2026
4.36
3130B66R2
2549001DPIFGXC1TOL40
US3130B66R22
0001026214
LET070000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-01-05
2026-01-05
N
N
N
0.0435
64999558.00
64999558.00
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/03/2025
4.32
3130B5QB7
2549001DPIFGXC1TOL40
US3130B5QB74
0001026214
LCW676000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-10-03
2025-10-03
N
N
N
0.0430
230995601.76
230995601.76
0.0010
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/03/2025
4.35
3130B4T43
2549001DPIFGXC1TOL40
US3130B4T437
0001026214
KYL524000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-10-03
2025-10-03
N
N
N
0.0432
222998539.35
222998539.35
0.0010
N
N
N
N
Canadian Imperial Bank of Commerce
CIBCGR *G RP 4.32% 6/2/25
4.32
N/A
2IGI19DL77OX0HC3ZE78
LFN695000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LFN695000
2025-08-15
2055-02-15
0.750 - 4.875
N/A
341665900.00
318431359.98
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
Y
CIBC NY BRNCH (GOV REPO)
1.0000
3
N
N/A
N/A
N
N
0.0432
311000000.00
311000000.00
0.0014
N
Y
Y
N
BofA Securities, Inc.
BASGR G RP SOFR+0.05% 8/5/25
4.38
N/A
549300HN4UKV1E2R3U73
LFA880000
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
LFA880000
2030-09-01
2064-04-01
2.000 - 7.028
N/A
580141161.00
161647384.13
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LFA880000
2027-01-01
2054-12-01
2.500 - 5.500
N/A
231808275.00
45089202.77
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-08-05
2025-08-05
2025-08-05
N
Y
BANK OF AMERICA CORPORATION
1.0000
N/A
N/A
N
0.0432
202000000.00
202000000.00
0.0009
N
N
N
Y
Lloyds Bank Corp Mrkts
LBCMGR G RP 4.35% 6/5/25
4.35
N/A
213800MBWEIJDM5CU638
LGL352000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LGL352000
2026-03-31
2044-05-15
1.125 - 5.375
N/A
527438200.00
479631777.81
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-05
2025-06-05
2025-06-05
N
N
N
0.0426
470000000.00
470000000.00
0.0021
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/04/2025
4.34
3130B4RV5
2549001DPIFGXC1TOL40
US3130B4RV54
0001026214
KYG028000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-08-04
2025-08-04
N
N
N
0.0428
207997048.48
207997048.48
0.0009
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 02/05/2026
4.38
3130B4WT4
2549001DPIFGXC1TOL40
US3130B4WT44
0001026214
KYU805000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-02-05
2026-02-05
N
N
N
0.0437
210997155.72
210997155.72
0.0009
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+16 11/03/2025
4.49
3133EPA96
254900C5LP6DN9OP9V83
US3133EPA969
4003205
KAU628000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-11-03
2025-11-03
N
N
N
0.0433
100059675.00
100059675.00
0.0004
N
N
N
N
US Treasury Bill
UST BILLS 0% 05/14/2026
912797QN0
254900HROIFWPRGM1V77
US912797QN08
LFG981000
U.S. Treasury Debt
Y
N/A
N/A
2026-05-14
2026-05-14
2026-05-14
N
N
N
0.0408
510420065.72
510420065.72
0.0023
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/20/2026
4.42
3133ERL58
254900C5LP6DN9OP9V83
US3133ERL582
4003205
KWA894000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-03-20
2026-03-20
N
N
N
0.0441
30998899.50
30998899.50
0.0001
N
N
N
N
Rbc Dominion Securities Inc
FICASH MR 4.34% 06/02/25
4.34
N/A
N/A
LGN193000_07749
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LGN193000
2030-01-01
2055-06-01
1.500 - 7.500
N/A
4518724.49
2037599.26
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LGN193000
2032-02-15
2066-03-15
2.000 - 7.500
N/A
6465533.13
3104648.09
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
LGN193000
2025-06-03
2055-02-15
0.000 - 6.625
N/A
12945705.15
12147208.03
U.S. Treasuries (including strips)
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LGN193000
2027-08-01
2055-05-01
1.500 - 7.500
N/A
6216372.34
1890659.52
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0434
18789000.00
18789000.00
0.0001
N
Y
Y
N
Wells Fargo Bank NA
FICASH MU 4.346% 06/02/25
4.35
N/A
N/A
LGN048000_00412
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
LGN048000
2028-01-25
2056-07-01
0.125 - 7.000
N/A
553060896.15
348655255.51
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LGN048000
2051-05-20
2052-06-20
1.500 - 4.500
N/A
30963471.07
22976063.18
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LGN048000
2026-02-15
2057-08-15
1.000 - 6.500
N/A
430369863.95
230842591.58
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0435
588516000.00
588516000.00
0.0026
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/22/2025
4.43
3130B05P0
2549001DPIFGXC1TOL40
US3130B05P02
0001026214
KJP809000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-09-22
2025-09-22
N
N
N
0.0432
143031439.98
143031439.98
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/23/2025
4.34
3130B42W0
2549001DPIFGXC1TOL40
US3130B42W08
0001026214
KVR372000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-06-23
2025-06-23
N
N
N
0.0427
138998288.91
138998288.91
0.0006
N
N
N
N
Federal Reserve Bank of NY
FEDRESNY G RP 4.25% 6/2/25
4.25
N/A
254900Y8NKGV541U8Q32
0001457970
LGN024000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LGN024000
2029-05-15
2029-08-15
1.625 - 2.375
N/A
6119179300.00
5622990828.81
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0425
5621000000.00
5621000000.00
0.0248
N
Y
Y
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
0.0427
406915860.89
406915860.89
0.0018
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/02/2026
4.47
3133ERG39
254900C5LP6DN9OP9V83
US3133ERG392
4003205
KTV485000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-12-02
2026-12-02
N
N
N
0.0447
60997401.40
60997401.40
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 09/17/2025
4.33
3130B5JR0
2549001DPIFGXC1TOL40
US3130B5JR00
0001026214
LBO846000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-09-17
2025-09-17
N
N
N
0.0429
240998216.60
240998216.60
0.0011
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 10/02/2026
4.38
3133ETBN6
254900C5LP6DN9OP9V83
US3133ETBN64
4003205
LDA956000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-10-02
2026-10-02
N
N
N
0.0437
88997789.24
88997789.24
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/18/2025
4.34
3130B5XH6
2549001DPIFGXC1TOL40
US3130B5XH61
0001026214
LEA668000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-08-18
2025-08-18
N
N
N
0.0429
67999844.96
67999844.96
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+8 02/27/2026
4.41
3130B1LC9
2549001DPIFGXC1TOL40
US3130B1LC98
0001026214
KKG137000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-02-27
2026-02-27
N
N
N
0.0439
141014654.13
141014654.13
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 10/22/2025
4.33
3130B6HU3
2549001DPIFGXC1TOL40
US3130B6HU30
0001026214
LFX869000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-10-22
2025-10-22
N
N
N
0.0431
63999978.24
63999978.24
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+4 04/28/2026
4.37
3133ER5B3
254900C5LP6DN9OP9V83
US3133ER5B34
4003205
LAP524000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-04-28
2026-04-28
N
N
N
0.0436
20000381.00
20000381.00
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
0.0424
803246294.84
803246294.84
0.0036
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
0.0451
267572384.56
267572384.56
0.0012
N
N
N
N
Freddie Mac
FED HOME LN MTG CORP 0.64% 11/24/2025
0.64
3134GXEJ9
S6XOOCT0IEG5ABCC6L87
US3134GXEJ92
GIH535000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-11-24
2025-11-24
2025-11-24
N
N
N
0.0445
44188768.35
44188768.35
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/10/2026
4.45
3133ERKS9
254900C5LP6DN9OP9V83
US3133ERKS94
4003205
KMA892000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-07-10
2026-07-10
N
N
N
0.0441
69024827.58
69024827.58
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 06/11/2025
4.38
3133ERSU6
254900C5LP6DN9OP9V83
US3133ERSU68
4003205
KPN255000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-06-11
2025-06-11
N
N
N
0.0429
32999974.59
32999974.59
0.0001
N
N
N
N
BofA Securities, Inc.
BASGR G RP SOFR+0.06% 6/4/25
4.39
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
2036-11-01
2055-05-01
2.000 - 6.500
N/A
66524858.00
33788610.31
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LBF405000
2027-12-01
2055-05-01
2.000 - 6.500
N/A
46473158.00
37363008.64
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
0.0430
69000000.00
69000000.00
0.0003
N
N
Y
N
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
0.0403
1106078350.46
1106078350.46
0.0049
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
0.0455
548147897.10
548147897.10
0.0024
N
N
N
N
Fannie Mae
FANNIE MAE 0.65% 12/17/2025
0.65
3135G06N8
B1V7KEBTPIMZEU4LTD58
US3135G06N86
0000310522
GJB806000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-12-17
2025-12-17
2025-12-17
N
N
N
0.0424
45896109.23
45896109.23
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5 06/20/2025
4.38
3133ERBW0
254900C5LP6DN9OP9V83
US3133ERBW08
4003205
KJP647000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-06-20
2025-06-20
N
N
N
0.0431
72999256.13
72999256.13
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/04/2026
4.37
3133ER5Z0
254900C5LP6DN9OP9V83
US3133ER5Z02
4003205
LAV867000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-06-04
2026-06-04
N
N
N
0.0437
34000440.30
34000440.30
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/08/2027
4.48
3133ERS44
254900C5LP6DN9OP9V83
US3133ERS447
4003205
KXD111000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2027-01-08
2027-01-08
N
N
N
0.0447
160998567.10
160998567.10
0.0007
N
N
N
N
Bank of America NA
FICASH MU 4.346% 06/02/25
4.35
N/A
N/A
LGN048000_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
LGN048000
2047-05-01
2051-04-01
1.250 - 3.500
N/A
1700574524.94
721299926.54
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0435
706219000.00
706219000.00
0.0031
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 4.35% 06/05/2026
4.35
3130B6BV7
2549001DPIFGXC1TOL40
US3130B6BV76
0001026214
LFB176000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2026-06-05
2026-06-05
2026-06-05
N
N
N
0.0458
262399250.14
262399250.14
0.0012
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 08/22/2025
313385KT2
2549001DPIFGXC1TOL40
US313385KT23
AGG970000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-08-22
2025-08-22
2025-08-22
N
N
N
0.0430
288127830.00
288127830.00
0.0013
N
N
N
N
Citigroup Global Capital Markets, Inc.
CITIGRP G RP SOFR+0.08% 7/24/25
4.41
N/A
MBNUM2BPBDO7JBLYG310
0000315030
LGD468000
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
LGD468000
2026-07-31
2026-07-31
4.375
N/A
643400.00
654579.66
U.S. Treasuries (including strips)
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LGD468000
2055-03-01
2055-04-01
3.500 - 7.000
N/A
386594721.00
377094185.62
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LGD468000
2055-03-01
2055-04-01
4.500 - 6.500
N/A
165044096.00
162486769.59
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-07-24
2025-07-24
2025-07-24
N
Y
CITIGROUP INC
1.0000
N/A
N/A
N
0.0434
529000000.00
529000000.00
0.0023
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/21/2025
4.36
3130B5Z92
2549001DPIFGXC1TOL40
US3130B5Z928
0001026214
LEH524000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-11-21
2025-11-21
N
N
N
0.0435
40000034.40
40000034.40
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/08/2026
4.45
3133ERPE5
254900C5LP6DN9OP9V83
US3133ERPE53
4003205
KNY434000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-05-08
2026-05-08
N
N
N
0.0436
70053830.00
70053830.00
0.0003
N
N
N
N
Fixed Income Clearing Corp - BONY
BNY FIG M RP 4.35% 6/2/25
4.35
N/A
N/A
LGM566000
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
LGM566000
2040-08-01
2055-04-01
2.000 - 7.000
N/A
3311352924.00
2508943757.32
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
B1V7KEBTPIMZEU4LTD58
LGM566000
2025-12-01
2055-01-01
2.500 - 6.500
N/A
388356899.00
256276243.54
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0435
2711000000.00
2711000000.00
0.0120
N
Y
Y
N
Freddie Mac
FED HOME LN MTG CORP VFAC SOFR+10 02/09/2026
4.43
3134HAEY5
S6XOOCT0IEG5ABCC6L87
US3134HAEY57
KOT976000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-02-09
2026-02-09
N
N
N
0.0437
80028195.20
80028195.20
0.0004
N
N
N
N
Nomura Securities International Inc
FICASH MR 4.34% 06/02/25
4.34
N/A
N/A
LGN193000_07426
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LGN193000
2030-02-01
2055-05-01
2.000 - 7.628
N/A
41512.51
5384.32
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LGN193000
2025-06-15
2065-05-15
1.500 - 9.000
N/A
27036.31
1355.66
Agency Mortgage-Backed Securities
Resolution Funding Corp
N/A
LGN193000
2030-04-15
2030-04-15
8.875
N/A
0.02
0.02
Agency Debentures and Agency Strips
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LGN193000
2025-06-25
2055-05-01
1.500 - 9.000
N/A
25345.07
3463.69
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0434
10000.00
10000.00
0.0000
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/17/2025
4.48
3133EPYS8
254900C5LP6DN9OP9V83
US3133EPYS82
4003205
KAD692000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-07-17
2025-07-17
N
N
N
0.0431
92011161.44
92011161.44
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/14/2025
4.47
3130AXSX7
2549001DPIFGXC1TOL40
US3130AXSX72
0001026214
KBF186000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-08-14
2025-08-14
N
N
N
0.0434
308050336.44
308050336.44
0.0014
N
N
N
N
Citigroup Global Capital Markets Inc.
FICASH MU 4.346% 06/02/25
4.35
N/A
N/A
LGN048000_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
LGN048000
2051-11-20
2055-05-20
2.000 - 7.000
N/A
458700214.53
401142280.12
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
LGN048000
2025-11-30
2052-02-15
0.875 - 4.875
N/A
3082715763.56
2585455639.64
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0435
2922657000.00
2922657000.00
0.0129
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/27/2025
4.34
3130B5YL6
2549001DPIFGXC1TOL40
US3130B5YL64
0001026214
LED062000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-08-27
2025-08-27
N
N
N
0.0429
132000770.88
132000770.88
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 03/18/2026
4.44
3133EP5N1
254900C5LP6DN9OP9V83
US3133EP5N18
4003205
KML440000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-03-18
2026-03-18
N
N
N
0.0441
141014455.32
141014455.32
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027
4.41
3133ETAA5
254900C5LP6DN9OP9V83
US3133ETAA52
4003205
LBQ308000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2027-03-11
2027-03-11
N
N
N
0.0441
42999953.13
42999953.13
0.0002
N
N
N
N
BofA Securities, Inc.
BASGR *G RP SOFR+0.05% 7/11/25
4.38
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
2027-11-01
2055-04-01
2.000 - 7.500
N/A
912187243.00
221079905.63
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LDT474000
2030-12-01
2054-11-01
2.500 - 6.500
N/A
76063243.00
58109507.71
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-06-06
2025-06-06
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
0.0431
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
2044-02-15
2044-05-15
3.375 - 4.500
N/A
111686000.00
94660212.54
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-06
2025-06-06
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
0.0423
92000000.00
92000000.00
0.0004
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 10/16/2025
4.46
3130AYJD9
2549001DPIFGXC1TOL40
US3130AYJD92
0001026214
KDK258000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-10-16
2025-10-16
N
N
N
0.0434
300099744.00
300099744.00
0.0013
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/2025
4.49
3130AWP61
2549001DPIFGXC1TOL40
US3130AWP611
0001026214
JWC140000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-07-25
2025-07-25
N
N
N
0.0436
481047994.18
481047994.18
0.0021
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 09/05/2025
4.33
3130B5DU9
2549001DPIFGXC1TOL40
US3130B5DU92
0001026214
LAW000000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-09-05
2025-09-05
N
N
N
0.0429
93999773.46
93999773.46
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
0.0422
58334889.00
58334889.00
0.0003
N
Y
Y
N
Bny Mellon Capital Market LLC
FICASH MU 4.346% 06/02/25
4.35
N/A
N/A
LGN048000_08066
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LGN048000
2025-10-15
2055-01-20
1.500 - 8.000
N/A
11376805.28
1175455.04
Agency Mortgage-Backed Securities
Federal Home Loan Banks
2549001DPIFGXC1TOL40
LGN048000
2025-12-12
2025-12-12
4.500
N/A
35474.03
36252.55
Agency Debentures and Agency Strips
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LGN048000
2025-06-25
2055-06-01
1.500 - 8.000
N/A
211186939.70
200883951.20
Agency Mortgage-Backed Securities
Federal Farm Credit Bank
254900C5LP6DN9OP9V83
LGN048000
2025-12-08
2029-12-26
4.000 - 4.950
N/A
16853590.52
17020297.63
Agency Debentures and Agency Strips
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LGN048000
2025-06-25
2055-06-01
1.500 - 8.500
N/A
164129855.65
149972037.58
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
LGN048000
2025-06-03
2052-11-15
0.000 - 4.750
N/A
130889659.11
130178406.96
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0435
489297000.00
489297000.00
0.0022
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 04/17/2026
4.43
3133ERBY6
254900C5LP6DN9OP9V83
US3133ERBY63
4003205
KHI145000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-04-17
2026-04-17
N
N
N
0.0443
76993056.91
76993056.91
0.0003
N
N
N
N
Goldman Sachs & Co LLC
GOLDMAN *G RP SOFR+0.01% 7/28/25
4.34
N/A
FOR8UP27PHTHYVLBNG30
0000769993
LGJ115000
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
LGJ115000
2033-08-01
2055-05-01
2.000 - 6.000
N/A
196836841.00
85461706.11
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LGJ115000
2046-11-20
2064-12-20
2.500 - 6.500
N/A
315989279.00
296643150.11
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LGJ115000
2030-08-01
2055-04-01
1.500 - 6.500
N/A
58413358.00
21085567.63
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-06-06
2025-06-06
2025-07-28
Y
GOLDMAN SACHS & CO (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0428
395000000.00
395000000.00
0.0017
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/24/2025
4.34
3130B47E5
2549001DPIFGXC1TOL40
US3130B47E54
0001026214
KWD128000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-06-24
2025-06-24
N
N
N
0.0428
207997019.36
207997019.36
0.0009
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 04/09/2027
4.41
3133ETCN5
254900C5LP6DN9OP9V83
US3133ETCN55
4003205
LFB210000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2027-04-09
2027-04-09
N
N
N
0.0444
79956448.80
79956448.80
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/09/2026
4.46
3130AYT30
2549001DPIFGXC1TOL40
US3130AYT304
0001026214
KQC169000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-02-09
2026-02-09
N
N
N
0.0444
82008218.86
82008218.86
0.0004
N
N
N
N
Sumitomo Mitsui Banking Corp
FICASH MU 4.346% 06/02/25
4.35
N/A
N/A
LGN048000_77387
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LGN048000
2048-12-01
2053-05-01
2.000 - 5.500
N/A
3632692846.13
1061829868.15
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LGN048000
2042-10-20
2055-02-20
3.000 - 6.500
N/A
4047761187.67
2380761463.86
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LGN048000
2053-02-01
2053-04-01
5.500
N/A
534568501.30
433486499.56
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0435
3766501000.00
3766501000.00
0.0167
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/23/2026
4.47
3133ERN23
254900C5LP6DN9OP9V83
US3133ERN232
4003205
KWJ231000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-11-23
2026-11-23
N
N
N
0.0447
110991743.82
110991743.82
0.0005
N
N
N
N
US Treasury Bill
UST BILLS 0% 09/23/2025
912797QV2
254900HROIFWPRGM1V77
US912797QV24
LGA866000
U.S. Treasury Debt
Y
N/A
N/A
2025-09-23
2025-09-23
2025-09-23
N
N
N
0.0426
2333831937.08
2333831937.08
0.0103
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/18/2025
4.34
3130B5YB8
2549001DPIFGXC1TOL40
US3130B5YB82
0001026214
LEB721000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-08-18
2025-08-18
N
N
N
0.0427
233009746.39
233009746.39
0.0010
N
N
N
N
Fannie Mae
FANNIE MAE VFAC SOFR+14 10/23/2026
4.47
3135G07L1
B1V7KEBTPIMZEU4LTD58
US3135G07L12
0000310522
KRR809000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-10-23
2026-10-23
N
N
N
0.0439
369370343.16
369370343.16
0.0016
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 10/06/2025
4.49
3133EPXS9
254900C5LP6DN9OP9V83
US3133EPXS91
4003205
JYU452000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-10-06
2025-10-06
N
N
N
0.0436
35011074.00
35011074.00
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/29/2025
4.34
3130B4QV6
2549001DPIFGXC1TOL40
US3130B4QV63
0001026214
KYD338000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-07-29
2025-07-29
N
N
N
0.0428
415994396.48
415994396.48
0.0018
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/27/2025
4.49
3133EPZV0
254900C5LP6DN9OP9V83
US3133EPZV03
4003205
KAO066000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-10-27
2025-10-27
N
N
N
0.0439
67023210.81
67023210.81
0.0003
N
N
N
N
BNP Paribas, SA
BNP (GR) *G RP 4.32% 6/30/25
4.32
N/A
R0MUWSFPU8MPRO8K5P83
LGL085000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LGL085000
2026-01-31
2053-05-15
0.375 - 4.625
N/A
522557100.00
461261339.37
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-06
2025-06-06
2025-06-30
Y
BNP PARIBAS (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0424
452000000.00
452000000.00
0.0020
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 07/21/2026
4.39
3133ETHF7
254900C5LP6DN9OP9V83
US3133ETHF76
4003205
LFQ764000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-07-21
2026-07-21
N
N
N
0.0438
41000022.55
41000022.55
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/30/2025
4.34
3130B4S36
2549001DPIFGXC1TOL40
US3130B4S363
0001026214
KYG072000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-07-30
2025-07-30
N
N
N
0.0428
69998953.50
69998953.50
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/14/2025
4.49
3130AWNG1
2549001DPIFGXC1TOL40
US3130AWNG12
0001026214
JVW457000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-07-14
2025-07-14
N
N
N
0.0431
61007967.21
61007967.21
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/04/2025
4.34
3130B4UQ2
2549001DPIFGXC1TOL40
US3130B4UQ23
0001026214
KYN563000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-09-04
2025-09-04
N
N
N
0.0430
235000491.15
235000491.15
0.0010
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/21/2026
4.46
3133ERYD7
254900C5LP6DN9OP9V83
US3133ERYD79
4003205
KRL449000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-07-21
2026-07-21
N
N
N
0.0446
25997364.38
25997364.38
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 07/17/2025
4.49
3133EPQL2
254900C5LP6DN9OP9V83
US3133EPQL22
4003205
JVX030000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-07-17
2025-07-17
N
N
N
0.0431
112014995.68
112014995.68
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
0.0312
204807072.45
204807072.45
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
0.0438
263508534.17
263508534.17
0.0012
N
Y
Y
N
Canadian Imperial Bank of Commerce
CIBCGR *G RP 4.32% 6/27/25
4.32
N/A
2IGI19DL77OX0HC3ZE78
LGM730000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LGM730000
2025-08-15
2055-02-15
0.375 - 4.875
N/A
340671100.00
273501693.08
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-06
2025-06-06
2025-06-27
Y
CIBC NY BRNCH (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0424
268000000.00
268000000.00
0.0012
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/02/2026
4.35
3130B6LX2
2549001DPIFGXC1TOL40
US3130B6LX23
0001026214
LGL757000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-03-02
2026-03-02
N
N
N
0.0434
249999487.50
249999487.50
0.0011
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/07/2025
4.34
3130B4SU6
2549001DPIFGXC1TOL40
US3130B4SU62
0001026214
KYH267000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-08-07
2025-08-07
N
N
N
0.0428
13999803.16
13999803.16
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/22/2025
4.47
3133EPF75
254900C5LP6DN9OP9V83
US3133EPF752
4003205
KBL768000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-08-22
2025-08-22
N
N
N
0.0435
174025812.90
174025812.90
0.0008
N
N
N
N
US Treasury Bill
UST BILLS 0% 08/07/2025
912797MG9
254900HROIFWPRGM1V77
US912797MG92
KNO747000
U.S. Treasury Debt
Y
N/A
N/A
2025-08-07
2025-08-07
2025-08-07
N
N
N
0.0410
1087500520.00
1087500520.00
0.0048
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/15/2026
4.43
3133ERA68
254900C5LP6DN9OP9V83
US3133ERA684
4003205
LDT938000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-04-15
2026-04-15
N
N
N
0.0443
65868811.05
65868811.05
0.0003
N
N
N
N
Fixed Income Clearing Corp - Goldman
GS FIG T RP 4.34% 6/2/25
4.34
N/A
549300H47WTHXPU08X20
LGM595000
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
LGM595000
2028-05-31
2052-08-15
3.000 - 3.625
N/A
532202700.00
447942000.12
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0434
439000000.00
439000000.00
0.0019
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 09/10/2025
4.33
3130B5FP8
2549001DPIFGXC1TOL40
US3130B5FP89
0001026214
LBE245000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-09-10
2025-09-10
N
N
N
0.0429
132999526.52
132999526.52
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 06/10/2026
4.46
3133ERSX0
254900C5LP6DN9OP9V83
US3133ERSX08
4003205
LAV887000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-06-10
2026-06-10
N
N
N
0.0437
50042343.50
50042343.50
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/12/2025
4.34
3130B4KM2
2549001DPIFGXC1TOL40
US3130B4KM29
0001026214
KXL800000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-08-12
2025-08-12
N
N
N
0.0431
277986736.62
277986736.62
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
0.0407
531414718.90
531414718.90
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
0.0429
1208962050.00
1208962050.00
0.0053
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/09/2026
4.42
3133ERZR5
254900C5LP6DN9OP9V83
US3133ERZR56
4003205
LAV869000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-02-09
2026-02-09
N
N
N
0.0441
36001562.04
36001562.04
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 11/12/2025
4.34
3130B5J74
2549001DPIFGXC1TOL40
US3130B5J740
0001026214
LBN404000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-11-12
2025-11-12
N
N
N
0.0432
314002716.10
314002716.10
0.0014
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/26/2025
4.48
3130AXWG9
2549001DPIFGXC1TOL40
US3130AXWG93
0001026214
KBQ570000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-09-26
2025-09-26
N
N
N
0.0437
93020529.75
93020529.75
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 01/02/2026
4.48
3130AYCW4
2549001DPIFGXC1TOL40
US3130AYCW47
0001026214
KDP315000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-01-02
2026-01-02
N
N
N
0.0436
139084855.33
139084855.33
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/09/2026
4.44
3133ERAG6
254900C5LP6DN9OP9V83
US3133ERAG66
4003205
KQC185000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-04-09
2026-04-09
N
N
N
0.0441
45001039.95
45001039.95
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/09/2027
4.43
3133ETGQ4
254900C5LP6DN9OP9V83
US3133ETGQ41
4003205
LFF143000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2027-02-09
2027-02-09
N
N
N
0.0443
19999862.80
19999862.80
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 10/28/2025
4.33
3130B5PB8
2549001DPIFGXC1TOL40
US3130B5PB83
0001026214
LCF522000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-10-28
2025-10-28
N
N
N
0.0431
213998996.34
213998996.34
0.0009
N
N
N
N
US Treasury Notes
UST NOTES 2.875% 06/15/2025
2.88
91282CEU1
254900HROIFWPRGM1V77
US91282CEU18
JJQ630000
U.S. Treasury Debt
Y
N/A
N/A
2025-06-15
2025-06-15
2025-06-15
N
N
N
0.0424
34978125.00
34978125.00
0.0002
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/2026
4.43
3130B1S81
2549001DPIFGXC1TOL40
US3130B1S815
0001026214
KLD463000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-06-25
2026-06-25
N
N
N
0.0444
84986005.60
84986005.60
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/12/2026
4.34
3130B5TR9
2549001DPIFGXC1TOL40
US3130B5TR99
0001026214
LDK706000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-01-12
2026-01-12
N
N
N
0.0433
533989805.94
533989805.94
0.0024
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/05/2025
4.34
3130B4UJ8
2549001DPIFGXC1TOL40
US3130B4UJ89
0001026214
KYN564000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-09-05
2025-09-05
N
N
N
0.0430
247000153.14
247000153.14
0.0011
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 05/05/2027
4.46
3133ETFP7
254900C5LP6DN9OP9V83
US3133ETFP76
4003205
LER808000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2027-05-05
2027-05-05
N
N
N
0.0443
111043518.66
111043518.66
0.0005
N
N
N
N
Fixed Income Clearing Corp - Goldman
GS FIG T RP 4.34% 6/2/25
4.34
N/A
549300H47WTHXPU08X20
LGM594000
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
LGM594000
2025-07-22
2050-08-15
0.000 - 4.451
N/A
3308176200.00
2650918407.66
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0434
2598000000.00
2598000000.00
0.0115
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 4.3% 06/02/2026
4.30
3130B6A55
2549001DPIFGXC1TOL40
US3130B6A556
0001026214
LEU178000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2026-06-02
2026-06-02
2026-06-02
N
N
N
0.0437
1049295229.50
1049295229.50
0.0046
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+9 03/01/2027
4.42
3130B5BF4
2549001DPIFGXC1TOL40
US3130B5BF44
0001026214
LAN784000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2027-03-01
2027-03-01
N
N
N
0.0442
57999467.56
57999467.56
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/16/2025
4.33
3130B5TP3
2549001DPIFGXC1TOL40
US3130B5TP34
0001026214
LDK739000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-12-16
2025-12-16
N
N
N
0.0433
386998467.48
386998467.48
0.0017
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/25/2025
4.34
3130B5ZH4
2549001DPIFGXC1TOL40
US3130B5ZH44
0001026214
LEI612000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-08-25
2025-08-25
N
N
N
0.0429
132000357.72
132000357.72
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/12/2025
4.47
3130AYFA9
2549001DPIFGXC1TOL40
US3130AYFA99
0001026214
KDH491000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-11-12
2025-11-12
N
N
N
0.0434
305159136.80
305159136.80
0.0013
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/20/2025
4.49
3130AXHC5
2549001DPIFGXC1TOL40
US3130AXHC54
0001026214
KAD040000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-10-20
2025-10-20
N
N
N
0.0438
157052711.18
157052711.18
0.0007
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025
4.48
3130AXZJ0
2549001DPIFGXC1TOL40
US3130AXZJ06
0001026214
KCL779000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-12-08
2025-12-08
N
N
N
0.0440
88035109.36
88035109.36
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/27/2025
4.34
3130B4SQ5
2549001DPIFGXC1TOL40
US3130B4SQ50
0001026214
KYH059000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-08-27
2025-08-27
N
N
N
0.0429
285000812.25
285000812.25
0.0013
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+0 09/08/2025
4.33
3133ER5P2
254900C5LP6DN9OP9V83
US3133ER5P20
4003205
LAU972000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-09-08
2025-09-08
N
N
N
0.0431
18998849.74
18998849.74
0.0001
N
N
N
N
Fixed Income Clearing Corp - CIBC
CIB FID T RP 4.35% 6/2/25
4.35
N/A
N/A
LGM521000
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
LGM521000
2026-04-30
2031-06-30
4.250 - 4.875
N/A
894309000.00
910732672.19
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0435
893000000.00
893000000.00
0.0039
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 04/05/2027
4.41
3130B5SA7
2549001DPIFGXC1TOL40
US3130B5SA73
0001026214
LDG770000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2027-04-05
2027-04-05
N
N
N
0.0440
1014968788.75
1014968788.75
0.0045
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/11/2025
4.34
3130B5YA0
2549001DPIFGXC1TOL40
US3130B5YA00
0001026214
LEB720000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-08-11
2025-08-11
N
N
N
0.0427
56001873.20
56001873.20
0.0002
N
N
N
N
BofA Securities, Inc.
BASGR *G RP 4.32% 6/27/25
4.32
N/A
549300HN4UKV1E2R3U73
LGK236000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LGK236000
2039-02-15
2045-02-15
3.000 - 4.750
N/A
296978000.00
248008739.19
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-06
2025-06-06
2025-06-27
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
243000000.00
243000000.00
0.0011
N
N
Y
N
Fixed Income Clearing Corp - Mizuho
MIZ FIG M RP 4.35% 6/2/25
4.35
N/A
9845006C81UCE4114A10
LGM553000
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
LGM553000
2028-02-29
2054-02-15
2.875 - 4.500
N/A
28614800.00
26629054.14
U.S. Treasuries (including strips)
Government National Mortgage Association
N/A
LGM553000
2055-02-20
2065-01-20
6.000 - 6.500
N/A
13544175.00
13964350.80
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LGM553000
2033-12-01
2055-05-01
2.500 - 7.000
N/A
131164944.00
124543952.22
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LGM553000
2031-03-01
2062-12-01
2.000 - 8.500
N/A
1358004867.00
936861972.85
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0435
1080000000.00
1080000000.00
0.0048
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
0.0426
333982625.10
333982625.10
0.0015
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/12/2026
4.46
3130AYX76
2549001DPIFGXC1TOL40
US3130AYX769
0001026214
KMJ640000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-02-12
2026-02-12
N
N
N
0.0444
70007002.80
70007002.80
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
0.0425
14106406.12
14106406.12
0.0001
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/04/2025
4.33
3130B5SM1
2549001DPIFGXC1TOL40
US3130B5SM12
0001026214
LDH510000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-12-04
2025-12-04
N
N
N
0.0429
227042789.50
227042789.50
0.0010
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2026
4.46
3133ERMQ1
254900C5LP6DN9OP9V83
US3133ERMQ11
4003205
KMR276000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-07-29
2026-07-29
N
N
N
0.0438
76033651.28
76033651.28
0.0003
N
N
N
N
BofA Securities Inc
FICASH MU 4.346% 06/02/25
4.35
N/A
N/A
LGN048000_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 National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LGN048000
2026-01-01
2055-05-01
1.500 - 7.044
N/A
1015678891.90
340487199.12
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
B1V7KEBTPIMZEU4LTD58
LGN048000
2029-02-01
2055-05-01
2.000 - 7.000
N/A
113419059.06
71891153.86
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0435
404146000.00
404146000.00
0.0018
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/23/2025
4.34
3130B4RE3
2549001DPIFGXC1TOL40
US3130B4RE30
0001026214
KYE424000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-07-23
2025-07-23
N
N
N
0.0428
193996886.30
193996886.30
0.0009
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/19/2026
4.47
3133ERPU9
254900C5LP6DN9OP9V83
US3133ERPU95
4003205
KOF637000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-08-19
2026-08-19
N
N
N
0.0446
170996904.90
170996904.90
0.0008
N
N
N
N
Fannie Mae
FANNIE MAE VFAC SOFR+10 06/18/2026
4.43
3135G07G2
B1V7KEBTPIMZEU4LTD58
US3135G07G27
0000310522
KLE478000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-06-18
2026-06-18
N
N
N
0.0436
365236268.15
365236268.15
0.0016
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/08/2025
4.34
3130B4JB8
2549001DPIFGXC1TOL40
US3130B4JB82
0001026214
KXK791000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-07-08
2025-07-08
N
N
N
0.0427
137998204.62
137998204.62
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 4.16% 06/09/2026
4.16
3130B6DP8
2549001DPIFGXC1TOL40
US3130B6DP80
0001026214
LFH134000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2026-06-09
2026-06-09
2026-06-09
N
N
N
0.0432
463247916.32
463247916.32
0.0020
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/05/2025
4.40
3133ERSA0
254900C5LP6DN9OP9V83
US3133ERSA05
4003205
KPK918000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-09-05
2025-09-05
N
N
N
0.0429
145024197.60
145024197.60
0.0006
N
N
N
N
Fixed Income Clearing Corp - ING
ING FID G RP 4.35% 6/2/25
4.35
N/A
N/A
LGL855000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
LGL855000
2032-01-31
2032-01-31
4.375
N/A
899951000.00
922280220.64
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0435
904000000.00
904000000.00
0.0040
N
Y
Y
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
0.0460
277561735.78
277561735.78
0.0012
N
N
N
N
BMO Chicago Branch
BMOCHIGR *G RP 4.31% 6/11/25
4.31
N/A
3Y4U8VZURTYWI1W2K376
LGB782000
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
LGB782000
2050-04-01
2055-03-01
2.000 - 6.000
N/A
180978300.00
163309340.17
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LGB782000
2055-02-01
2055-02-01
5.500
N/A
41991672.00
40983740.26
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-06-06
2025-06-06
2025-06-11
Y
BMO CHICAGO BRH IL (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0422
200000000.00
200000000.00
0.0009
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+4 04/10/2026
4.37
3133ETCV7
254900C5LP6DN9OP9V83
US3133ETCV71
4003205
LEM070000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-04-10
2026-04-10
N
N
N
0.0439
49990597.50
49990597.50
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 11/13/2025
4.42
3133ERTJ0
254900C5LP6DN9OP9V83
US3133ERTJ05
4003205
KPS606000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-11-13
2025-11-13
N
N
N
0.0432
41015234.78
41015234.78
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/12/2026
4.42
3130B1WK9
2549001DPIFGXC1TOL40
US3130B1WK95
0001026214
KLV562000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-01-12
2026-01-12
N
N
N
0.0434
142060923.68
142060923.68
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/14/2025
4.33
3130B52Y3
2549001DPIFGXC1TOL40
US3130B52Y37
0001026214
LBI266000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-08-14
2025-08-14
N
N
N
0.0428
318996631.36
318996631.36
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
0.0458
277591542.94
277591542.94
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/02/2025
4.48
3130AXED6
2549001DPIFGXC1TOL40
US3130AXED64
0001026214
JYQ059000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-07-02
2025-07-02
N
N
N
0.0430
78006737.64
78006737.64
0.0003
N
N
N
N
BofA Securities, Inc.
BASGR *G RP 4.32% 8/7/25
4.32
N/A
549300HN4UKV1E2R3U73
LFE923000
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
LFE923000
2026-12-01
2052-12-01
2.000 - 6.000
N/A
131363408.00
79185924.96
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LFE923000
2033-05-01
2055-01-01
3.000 - 5.500
N/A
26367882.00
24155497.44
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-06-06
2025-06-06
2025-08-07
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
0.0426
101000000.00
101000000.00
0.0004
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/2025
4.49
3130AWQJ2
2549001DPIFGXC1TOL40
US3130AWQJ24
0001026214
JWI412000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-07-25
2025-07-25
N
N
N
0.0436
160015964.80
160015964.80
0.0007
N
N
N
N
BofA Securities, Inc.
BASGR G RP SOFR+0.06% 6/3/25
4.39
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
2030-12-01
2058-08-01
2.000 - 7.000
N/A
375560527.00
243652569.68
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LBI096000
2033-10-01
2055-04-01
3.500 - 6.000
N/A
61205977.00
39854312.42
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
0.0430
275000000.00
275000000.00
0.0012
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+3 10/20/2025
4.36
3130B5VW5
2549001DPIFGXC1TOL40
US3130B5VW56
0001026214
LDR817000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-10-20
2025-10-20
N
N
N
0.0435
266994029.88
266994029.88
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/17/2025
4.33
3130B5TN8
2549001DPIFGXC1TOL40
US3130B5TN85
0001026214
LDK705000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-12-17
2025-12-17
N
N
N
0.0433
146999535.48
146999535.48
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/2026
4.46
3133EP4L6
254900C5LP6DN9OP9V83
US3133EP4L60
4003205
KOU730000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-03-05
2026-03-05
N
N
N
0.0443
36003611.16
36003611.16
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/30/2026
4.47
3133ERQ46
254900C5LP6DN9OP9V83
US3133ERQ466
4003205
KWR776000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-12-30
2026-12-30
N
N
N
0.0447
69996632.30
69996632.30
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+2 03/26/2026
4.35
3133ETAV9
254900C5LP6DN9OP9V83
US3133ETAV99
4003205
LCF455000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-03-26
2026-03-26
N
N
N
0.0435
39999383.20
39999383.20
0.0002
N
N
N
N
ING Financial Markets LLC
INGFIN G RP 4.33% 6/3/25
4.33
N/A
KBVRJ5K57JZ3E2AVWX40
0000877559
LGJ088000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LGJ088000
2048-05-15
2048-05-15
3.125
N/A
49955200.00
37106761.38
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-03
2025-06-03
2025-06-03
N
N
N
0.0424
36000000.00
36000000.00
0.0002
N
N
Y
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
0.0424
38110586.08
38110586.08
0.0002
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+1 06/26/2025
4.34
3133ERP54
254900C5LP6DN9OP9V83
US3133ERP542
4003205
KWM994000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-06-26
2025-06-26
N
N
N
0.0428
58999239.49
58999239.49
0.0003
N
N
N
N
US Treasury Notes
UST NOTES 0.25% 07/31/2025
0.25
91282CAB7
254900HROIFWPRGM1V77
US91282CAB72
GDG982000
U.S. Treasury Debt
Y
N/A
N/A
2025-07-31
2025-07-31
2025-07-31
N
N
N
0.0413
221235196.94
221235196.94
0.0010
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/04/2025
3130B6LH7
2549001DPIFGXC1TOL40
US3130B6LH72
0001026214
LGK351000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-06-04
2025-12-04
2025-12-04
N
N
N
0.0000
26000000.00
26000000.00
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/17/2025
4.49
3133EPYR0
254900C5LP6DN9OP9V83
US3133EPYR00
4003205
KAD688000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-10-17
2025-10-17
N
N
N
0.0438
43014286.32
43014286.32
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
0.0358
302763538.13
302763538.13
0.0013
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/24/2027
4.42
3133ER4V0
254900C5LP6DN9OP9V83
US3133ER4V07
4003205
LAN609000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2027-02-24
2027-02-24
N
N
N
0.0442
17999861.40
17999861.40
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/10/2025
4.33
3130B5TG3
2549001DPIFGXC1TOL40
US3130B5TG35
0001026214
LDJ831000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-11-10
2025-11-10
N
N
N
0.0432
133999549.76
133999549.76
0.0006
N
N
N
N
Sumitomo Mitsui Banking Corp/New York
FICASH MR 4.34% 06/02/25
4.34
N/A
N/A
LGN193000_10193
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
LGN193000
2025-06-30
2045-08-15
0.250 - 4.875
N/A
1736025.62
1669324.56
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0434
1636000.00
1636000.00
0.0000
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 07/23/2025
4.38
3133ERLQ2
254900C5LP6DN9OP9V83
US3133ERLQ20
4003205
KMJ685000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-07-23
2025-07-23
N
N
N
0.0431
50999862.81
50999862.81
0.0002
N
N
N
N
Fixed Income Clearing Corp - Morgan Stanley
MS FIG M RP 4.35% 6/2/25
4.35
N/A
549300H47WTHXPU08X20
LGM501000
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
LGM501000
2025-09-01
2055-05-01
1.500 - 8.500
N/A
1898957525.00
1362532182.17
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
LGM501000
2030-02-28
2045-02-15
2.500 - 4.000
N/A
2576700.00
2606254.77
U.S. Treasuries (including strips)
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LGM501000
2025-06-25
2055-05-01
1.500 - 8.500
N/A
3181458548.00
2642873941.60
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0435
3928000000.00
3928000000.00
0.0174
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 01/23/2026
4.49
3133EPX42
254900C5LP6DN9OP9V83
US3133EPX425
4003205
KDO318000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-01-23
2026-01-23
N
N
N
0.0437
47003516.07
47003516.07
0.0002
N
N
N
N
Lloyds Bank PLC
LLOYDGR G RP 4.39% 8/26/25
4.39
N/A
H7FNTJ4851HG0EXQ1Z70
LGE830000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LGE830000
2027-08-15
2033-05-15
0.500 - 3.500
N/A
119376900.00
118464345.46
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-26
2025-08-26
2025-08-26
N
N
N
0.0434
116000000.00
116000000.00
0.0005
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/14/2025
4.49
3130AXS74
2549001DPIFGXC1TOL40
US3130AXS746
0001026214
KCM620000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-11-14
2025-11-14
N
N
N
0.0434
76045020.88
76045020.88
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 01/06/2027
4.47
3130B4FQ9
2549001DPIFGXC1TOL40
US3130B4FQ97
0001026214
LDC088000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2027-01-06
2027-01-06
N
N
N
0.0439
24025693.68
24025693.68
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 04/29/2027
4.46
3133ETFE2
254900C5LP6DN9OP9V83
US3133ETFE20
4003205
LEK877000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2027-04-29
2027-04-29
N
N
N
0.0443
166074218.60
166074218.60
0.0007
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/22/2025
4.34
3130B5Y44
2549001DPIFGXC1TOL40
US3130B5Y442
0001026214
LEB738000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-08-22
2025-08-22
N
N
N
0.0427
13000609.31
13000609.31
0.0001
N
N
N
N
Fixed Income Clearing Corp - BNP
BNP FIG T RP 4.34% 6/2/25
4.34
N/A
N/A
LGM570000
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
LGM570000
2025-10-31
2055-02-15
0.625 - 4.625
N/A
1501587200.00
1275461220.48
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0434
1250000000.00
1250000000.00
0.0055
N
Y
Y
N
Freddie Mac
FED HOME LN MTG CORP VFAC SOFR+8 11/05/2026
4.41
3134HBPE5
S6XOOCT0IEG5ABCC6L87
US3134HBPE57
LEU306000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-11-05
2026-11-05
N
N
N
0.0441
656988528.78
656988528.78
0.0029
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 09/23/2025
4.34
3130B5C71
2549001DPIFGXC1TOL40
US3130B5C711
0001026214
LAT966000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-09-23
2025-09-23
N
N
N
0.0430
202998922.07
202998922.07
0.0009
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025
4.49
3130AWZJ2
2549001DPIFGXC1TOL40
US3130AWZJ23
0001026214
KCQ713000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-08-22
2025-08-22
N
N
N
0.0437
210031126.20
210031126.20
0.0009
N
N
N
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
0.0466
1104309169.32
1104309169.32
0.0049
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
0.0425
39985983.20
39985983.20
0.0002
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/08/2026
4.41
3133ERKF7
254900C5LP6DN9OP9V83
US3133ERKF73
4003205
KML448000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-01-08
2026-01-08
N
N
N
0.0433
70029720.60
70029720.60
0.0003
N
N
N
N
Citigroup Global Capital Markets, Inc.
CITIGRP G RP SOFR+0.08% 7/8/25
4.41
N/A
MBNUM2BPBDO7JBLYG310
0000315030
LFB757000
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
LFB757000
2055-04-01
2055-04-01
4.500 - 6.500
N/A
721970575.00
721199557.41
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LFB757000
2055-03-01
2055-04-01
4.500 - 6.500
N/A
235281172.00
237165118.53
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
LFB757000
2026-11-15
2026-11-15
2.000
N/A
5667400.00
5509989.19
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-08
2025-07-08
2025-07-08
N
Y
CITIGROUP INC
1.0000
N/A
N/A
N
0.0434
942000000.00
942000000.00
0.0042
N
N
N
Y
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/17/2025
4.40
3133ERHJ3
254900C5LP6DN9OP9V83
US3133ERHJ33
4003205
KKW207000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-12-17
2025-12-17
N
N
N
0.0432
99040408.83
99040408.83
0.0004
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 06/27/2025
313385HK5
2549001DPIFGXC1TOL40
US313385HK50
313385HK5
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-06-27
2025-06-27
2025-06-27
N
N
N
0.0427
316959961.92
316959961.92
0.0014
N
N
Y
N
Rbc Dominion Securities Inc
FICASH MU 4.346% 06/02/25
4.35
N/A
N/A
LGN048000_07749
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LGN048000
2030-01-01
2055-06-01
1.500 - 7.500
N/A
558745850.97
251951658.91
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LGN048000
2032-02-15
2066-03-15
2.000 - 7.500
N/A
799471137.36
383893560.99
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
LGN048000
2025-06-03
2055-02-15
0.000 - 6.625
N/A
1600752392.23
1502017239.95
U.S. Treasuries (including strips)
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LGN048000
2027-08-01
2055-05-01
1.500 - 7.500
N/A
768662099.25
233782379.57
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0435
2323283000.00
2323283000.00
0.0103
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/12/2025
4.43
3133EP5E1
254900C5LP6DN9OP9V83
US3133EP5E19
4003205
KJA241000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-12-12
2025-12-12
N
N
N
0.0434
145058587.25
145058587.25
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/21/2026
4.44
3133ERYB1
254900C5LP6DN9OP9V83
US3133ERYB14
4003205
KRK539000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-04-21
2026-04-21
N
N
N
0.0436
51867199.63
51867199.63
0.0002
N
N
N
N
Fixed Income Clearing Corp - State Street Bank
SSB FIT T RP 4.34% 6/2/25
4.34
N/A
549300H47WTHXPU08X20
LGM634000
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
LGM634000
2028-10-31
2029-05-31
1.375 - 4.875
N/A
8677700900.00
8745480011.35
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0434
8574000000.00
8574000000.00
0.0379
N
Y
Y
N
Nomura Securities International Inc
FICASH MU 4.346% 06/02/25
4.35
N/A
N/A
LGN048000_07426
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
Resolution Funding Corp
N/A
LGN048000
2030-04-15
2030-04-15
8.875
N/A
196.20
238.61
Agency Debentures and Agency Strips
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LGN048000
2030-02-01
2055-05-01
2.000 - 7.628
N/A
407229426.48
52819132.29
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LGN048000
2025-06-15
2065-05-15
1.500 - 9.000
N/A
265220754.60
13298792.08
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LGN048000
2025-06-25
2055-05-01
1.500 - 9.000
N/A
248630112.03
33978068.75
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0435
98098000.00
98098000.00
0.0004
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 4.35% 06/05/2026
4.35
3130B6BQ8
2549001DPIFGXC1TOL40
US3130B6BQ81
0001026214
LFB049000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2026-06-05
2026-06-05
2026-06-05
N
N
N
0.0442
525648889.74
525648889.74
0.0023
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/02/2025
4.34
3130B4T27
2549001DPIFGXC1TOL40
US3130B4T270
0001026214
KYL457000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-09-02
2025-09-02
N
N
N
0.0431
330983764.45
330983764.45
0.0015
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/11/2025
4.34
3130B44B4
2549001DPIFGXC1TOL40
US3130B44B43
0001026214
KVU941000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-06-11
2025-06-11
N
N
N
0.0427
96999457.77
96999457.77
0.0004
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 11/13/2025
313385PE0
2549001DPIFGXC1TOL40
US313385PE09
313385PE0
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-11-13
2025-11-13
2025-11-13
N
N
N
0.0429
222661526.06
222661526.06
0.0010
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 06/03/2026
4.43
3133ERGC9
254900C5LP6DN9OP9V83
US3133ERGC98
4003205
KUB713000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-03
2026-06-03
2026-06-03
N
N
N
0.0439
40013405.20
40013405.20
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/28/2026
4.38
3133ETJD0
254900C5LP6DN9OP9V83
US3133ETJD01
4003205
LGC004000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-08-28
2026-08-28
N
N
N
0.0438
51999902.76
51999902.76
0.0002
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 07/25/2025
313385JP2
2549001DPIFGXC1TOL40
US313385JP20
313385JP2
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-07-25
2025-07-25
2025-07-25
N
N
N
0.0424
115243937.52
115243937.52
0.0005
N
N
Y
N
Freddie Mac
FED HOME LN MTG CORP VFAC SOFR+9 01/26/2026
4.42
3134HABP7
S6XOOCT0IEG5ABCC6L87
US3134HABP77
KMR503000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-01-26
2026-01-26
N
N
N
0.0434
1249539755.35
1249539755.35
0.0055
N
N
N
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
0.0441
25058984.25
25058984.25
0.0001
N
Y
Y
N
JPMorgan Securities LLC
FICASH MU 4.346% 06/02/25
4.35
N/A
N/A
LGN048000_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
LGN048000
2026-08-31
2042-11-15
0.750 - 4.875
N/A
1435556222.99
1431687768.20
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0435
1403108000.00
1403108000.00
0.0062
N
Y
Y
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 Banks
2549001DPIFGXC1TOL40
LEL926000
2037-03-13
2037-03-13
4.875
N/A
130000.00
132087.70
Agency Debentures and Agency Strips
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LEL926000
2037-02-01
2055-03-25
1.500 - 6.500
N/A
1014649055.00
599237670.59
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LEL926000
2053-04-20
2055-02-20
4.000 - 5.578
N/A
64664141.00
63617201.90
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LEL926000
2030-05-01
2055-06-01
2.500 - 6.500
N/A
94168644.00
78189991.57
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
LEL926000
2025-06-05
2053-11-15
0.000 - 5.375
N/A
360404902.00
374147428.98
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-06
2025-06-06
2025-06-30
Y
ROYAL BANK OF CAN NYC (GOV RP)
1.0000
7
N
N/A
N/A
N
N
0.0425
1086000000.00
1086000000.00
0.0048
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+19 12/18/2026
4.52
3130B4AV3
2549001DPIFGXC1TOL40
US3130B4AV38
0001026214
KWH850000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-12-18
2026-12-18
N
N
N
0.0450
340034190.40
340034190.40
0.0015
N
N
N
N
RBC Dominion Securities
RBCDOMGR *G RP 4.32% 6/20/25
4.32
N/A
549300QJJX6CVVUXLE15
LFG718000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LFG718000
2025-06-24
2055-05-15
0.000 - 4.875
N/A
581915100.00
566784587.44
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-06
2025-06-06
2025-06-20
Y
RBC DOMINION SECS (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0424
554000000.00
554000000.00
0.0024
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-1 09/26/2025
4.32
3130B5R75
2549001DPIFGXC1TOL40
US3130B5R750
0001026214
LCY000000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-09-26
2025-09-26
N
N
N
0.0429
132998390.70
132998390.70
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
0.0451
267572384.56
267572384.56
0.0012
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/25/2026
4.43
3133EP6E0
254900C5LP6DN9OP9V83
US3133EP6E00
4003205
KKG138000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-02-25
2026-02-25
N
N
N
0.0441
135014084.55
135014084.55
0.0006
N
N
N
N
MUFG Securities (Canada) Ltd.
FICASH MU 4.346% 06/02/25
4.35
N/A
N/A
LGN048000_76664
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
Federal Farm Credit Bank
254900C5LP6DN9OP9V83
LGN048000
2025-10-20
2025-10-20
4.630
N/A
4695180.65
4720816.33
Agency Debentures and Agency Strips
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LGN048000
2027-12-01
2058-01-01
1.460 - 7.325
N/A
824015386.12
420908188.48
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LGN048000
2039-07-15
2055-01-20
2.000 - 5.500
N/A
126192906.41
47958513.94
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LGN048000
2028-06-01
2055-05-01
1.500 - 7.121
N/A
374064833.11
228920753.08
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
LGN048000
2025-07-15
2055-02-15
0.125 - 4.625
N/A
49373412.50
48145226.07
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0435
735645000.00
735645000.00
0.0033
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
0.0425
187126874.88
187126874.88
0.0008
N
Y
Y
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 07/02/2025
313385HQ2
2549001DPIFGXC1TOL40
US313385HQ21
GAJ534000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-07-02
2025-07-02
2025-07-02
N
N
N
0.0423
144443079.65
144443079.65
0.0006
N
N
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
0.0403
1011722392.45
1011722392.45
0.0045
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/05/2025
4.37
3130B2A39
2549001DPIFGXC1TOL40
US3130B2A399
0001026214
KNO813000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-08-05
2025-08-05
N
N
N
0.0423
280041302.80
280041302.80
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
0.0423
280687132.08
280687132.08
0.0012
N
N
Y
N
Citigroup Global Capital Markets, Inc.
CITIGRP G RP SOFR+0.08% 7/16/25
4.41
N/A
MBNUM2BPBDO7JBLYG310
0000315030
LFQ515000
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
LFQ515000
2026-11-15
2026-11-15
2.000
N/A
5469500.00
5317585.82
U.S. Treasuries (including strips)
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LFQ515000
2055-01-01
2055-02-01
5.000 - 5.500
N/A
5205936.00
5120320.48
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LFQ515000
2055-01-01
2055-02-01
3.500 - 6.000
N/A
547348232.00
534410747.34
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-07-16
2025-07-16
2025-07-16
N
Y
CITIGROUP INC
1.0000
N/A
N/A
N
0.0434
533000000.00
533000000.00
0.0024
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/04/2025
4.34
3130B4UT6
2549001DPIFGXC1TOL40
US3130B4UT61
0001026214
KYN598000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-08-04
2025-08-04
N
N
N
0.0428
274996460.75
274996460.75
0.0012
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 08/28/2025
4.40
3133ERRN3
254900C5LP6DN9OP9V83
US3133ERRN35
4003205
KPD642000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-08-28
2025-08-28
N
N
N
0.0428
47007436.81
47007436.81
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 4.21% 01/02/2026
4.21
3130B6GE0
2549001DPIFGXC1TOL40
US3130B6GE07
0001026214
LFQ786000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2026-01-02
2026-01-02
2026-01-02
N
N
N
0.0428
266883043.32
266883043.32
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/04/2025
4.34
3130B4H79
2549001DPIFGXC1TOL40
US3130B4H796
0001026214
KXD297000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-08-04
2025-08-04
N
N
N
0.0429
280997659.27
280997659.27
0.0012
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 08/29/2025
313385LA2
2549001DPIFGXC1TOL40
US313385LA23
313385LA2
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-08-29
2025-08-29
2025-08-29
N
N
N
0.0432
307674632.50
307674632.50
0.0014
N
N
N
N
Societe Generale
SOCGENFR G RP 4.35% 6/4/25
4.35
N/A
O2RNE8IBXP4R0TD8PU41
LGK238000
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
LGK238000
2055-02-01
2055-02-01
5.500
N/A
29744064.00
29387357.36
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LGK238000
2054-09-20
2054-09-20
5.500
N/A
25123854.00
24363520.75
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LGK238000
2050-09-01
2054-12-01
2.500 - 7.000
N/A
385515091.00
249372148.61
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-06-04
2025-06-04
2025-06-04
N
N
N
0.0426
297000000.00
297000000.00
0.0013
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 07/08/2025
4.49
3130AWTE0
2549001DPIFGXC1TOL40
US3130AWTE00
0001026214
JYP827000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-07-08
2025-07-08
N
N
N
0.0431
116012335.44
116012335.44
0.0005
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/26/2026
4.46
3130B1T31
2549001DPIFGXC1TOL40
US3130B1T318
0001026214
KLG651000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-06-26
2026-06-26
N
N
N
0.0446
283995904.72
283995904.72
0.0013
N
N
N
N
Barclays Bank PLC
BPLCGR *G RP 4.33% 6/27/25
4.33
N/A
G5GSEF7VJP5I7OUK5573
LGJ188000
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
LGJ188000
2034-07-20
2063-02-16
2.500 - 6.500
N/A
117725212.00
64752727.26
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LGJ188000
2032-02-15
2055-04-01
2.250 - 6.000
N/A
145357578.00
117415463.61
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LGJ188000
2025-09-01
2055-03-01
2.000 - 6.000
N/A
145801176.00
121412206.82
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-06-06
2025-06-06
2025-06-27
Y
BARCLAYS BANK PLC (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0425
297000000.00
297000000.00
0.0013
N
N
Y
N
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
0.0426
123898612.64
123898612.64
0.0005
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/03/2025
4.34
3130B4VJ7
2549001DPIFGXC1TOL40
US3130B4VJ70
0001026214
KYP985000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-03
2025-09-03
2025-09-03
N
N
N
0.0429
280001159.20
280001159.20
0.0012
N
N
N
N
US Treasury Notes
UST NOTES 3MB+20.5 10/31/2026
4.51
91282CLT6
254900HROIFWPRGM1V77
US91282CLT61
KRT246000
U.S. Treasury Debt
Y
N/A
N/A
2025-06-02
2026-10-31
2026-10-31
N
N
N
0.0440
350515616.50
350515616.50
0.0015
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026
4.43
3130B1T80
2549001DPIFGXC1TOL40
US3130B1T805
0001026214
KLG735000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-06-26
2026-06-26
N
N
N
0.0444
141976489.06
141976489.06
0.0006
N
N
N
N
Freddie Mac
FED HOME LN MTG CORP VFAC SOFR+14 10/16/2026
4.47
3134HATA1
S6XOOCT0IEG5ABCC6L87
US3134HATA17
KRL422000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-10-16
2026-10-16
N
N
N
0.0443
644834192.59
644834192.59
0.0029
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/19/2025
4.43
3130B03E7
2549001DPIFGXC1TOL40
US3130B03E72
0001026214
KOC474000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-09-19
2025-09-19
N
N
N
0.0432
28006044.64
28006044.64
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/28/2025
4.34
3130B4S28
2549001DPIFGXC1TOL40
US3130B4S280
0001026214
KYG073000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-07-28
2025-07-28
N
N
N
0.0428
82998916.02
82998916.02
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/27/2026
4.41
3130B6HX7
2549001DPIFGXC1TOL40
US3130B6HX78
0001026214
LFX926000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-11-27
2026-11-27
N
N
N
0.0441
31999872.64
31999872.64
0.0001
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 09/17/2025
313385LV6
2549001DPIFGXC1TOL40
US313385LV69
GEB186000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-09-17
2025-09-17
2025-09-17
N
N
N
0.0433
25667525.00
25667525.00
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 10/14/2025
4.34
3130B53A4
2549001DPIFGXC1TOL40
US3130B53A42
0001026214
LAF589000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-10-14
2025-10-14
N
N
N
0.0432
54999632.60
54999632.60
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
0.0107
2397718426.84
2397718426.84
0.0106
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/21/2025
4.34
3130B4KJ9
2549001DPIFGXC1TOL40
US3130B4KJ99
0001026214
KXL839000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-07-21
2025-07-21
N
N
N
0.0428
138997794.07
138997794.07
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 01/27/2027
4.46
3133ERX48
254900C5LP6DN9OP9V83
US3133ERX488
4003205
LEJ326000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2027-01-27
2027-01-27
N
N
N
0.0444
100023218.00
100023218.00
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/21/2026
4.47
3130B2H32
2549001DPIFGXC1TOL40
US3130B2H329
0001026214
KOV356000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-08-21
2026-08-21
N
N
N
0.0447
273995544.76
273995544.76
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
0.0425
117887861.70
117887861.70
0.0005
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/08/2025
4.32
3130B5S90
2549001DPIFGXC1TOL40
US3130B5S907
0001026214
LDG690000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-10-08
2025-10-08
N
N
N
0.0430
131997515.76
131997515.76
0.0006
N
N
N
N
SMBC Nikko Securities America, Inc.
NIKKOGR M RP 4.35% 6/2/25
4.35
N/A
6PJDTY319315T5LR2241
LGM585000
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
LGM585000
2030-08-20
2066-12-15
2.000 - 7.000
N/A
1161565.00
855711.62
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
LGM585000
2025-06-26
2053-08-15
0.000 - 5.500
N/A
8324400.00
7933349.70
U.S. Treasuries (including strips)
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LGM585000
2028-03-01
2055-06-01
1.500 - 7.500
N/A
243787603.00
118687374.31
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LGM585000
2035-03-01
2055-06-01
2.000 - 6.500
N/A
121465706.00
113330895.17
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0435
236000000.00
236000000.00
0.0010
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/28/2025
4.34
3130B4SG7
2549001DPIFGXC1TOL40
US3130B4SG78
0001026214
KYH041000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-07-28
2025-07-28
N
N
N
0.0428
142998143.86
142998143.86
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
0.0426
117710555.44
117710555.44
0.0005
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/15/2026
4.43
3133ERPN5
254900C5LP6DN9OP9V83
US3133ERPN52
4003205
KOD965000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-01-15
2026-01-15
N
N
N
0.0437
24008130.96
24008130.96
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
0.0424
53698319.82
53698319.82
0.0002
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/06/2026
4.46
3133ERNN7
254900C5LP6DN9OP9V83
US3133ERNN70
4003205
KNO743000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-08-06
2026-08-06
N
N
N
0.0444
97009228.58
97009228.58
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/11/2025
4.49
3130AXYL6
2549001DPIFGXC1TOL40
US3130AXYL60
0001026214
KBW820000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-12-11
2025-12-11
N
N
N
0.0441
153061144.92
153061144.92
0.0007
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/01/2027
4.41
3133ETBC0
254900C5LP6DN9OP9V83
US3133ETBC00
4003205
LCW311000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2027-04-01
2027-04-01
N
N
N
0.0440
44998715.70
44998715.70
0.0002
N
N
N
N
JP Morgan Securities, LLC
MORGNSEC *G RP SOFR+0.02% 6/27/25
4.35
N/A
ZBUT11V806EZRVTWT807
0001287279
LGK177000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LGK177000
2027-03-31
2029-03-31
3.750 - 4.125
N/A
5160641000.00
5164315456.92
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-06
2025-06-06
2025-06-27
Y
JPMORGAN SECS LLC (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0427
5060000000.00
5060000000.00
0.0224
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12 09/14/2026
4.45
3133ERHG9
254900C5LP6DN9OP9V83
US3133ERHG93
4003205
KQC267000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-09-14
2026-09-14
N
N
N
0.0438
12413311.81
12413311.81
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/22/2025
4.35
3130B5YD4
2549001DPIFGXC1TOL40
US3130B5YD49
0001026214
LEB739000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-10-22
2025-10-22
N
N
N
0.0431
197015102.02
197015102.02
0.0009
N
N
N
N
Fixed Income Clearing Corp - Credit Agricole
CAG FID G RP 4.35% 6/3/25
4.35
N/A
N/A
LGN007000
Other Instrument
Forward Settling Repurchase Agreement
Y
N/A
N/A
2025-06-03
2025-06-03
2025-06-03
N
N
N
0.0426
4171000000.00
4171000000.00
0.0184
N
N
Y
N
Represents a forward settling transaction and therefore no collateral securities had been allocated as of period end. The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date.
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/05/2026
4.43
3133ERGH8
254900C5LP6DN9OP9V83
US3133ERGH85
4003205
KKI288000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-06-05
2026-06-05
N
N
N
0.0445
43992672.68
43992672.68
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/14/2025
4.47
3130AYFD3
2549001DPIFGXC1TOL40
US3130AYFD39
0001026214
KDH487000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-11-14
2025-11-14
N
N
N
0.0434
267141133.53
267141133.53
0.0012
N
N
N
N
BMO Chicago Branch
BMOCHIGR M RP 4.35% 6/2/25
4.35
N/A
3Y4U8VZURTYWI1W2K376
LGM509000
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
LGM509000
2034-11-01
2063-03-01
2.500 - 3.500
N/A
189493759.00
77510449.13
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LGM509000
2052-08-01
2055-04-01
2.000 - 6.000
N/A
196895816.00
172480140.22
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0435
245000000.00
245000000.00
0.0011
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 09/08/2026
4.46
3133ERH38
254900C5LP6DN9OP9V83
US3133ERH382
4003205
KUG066000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-09-08
2026-09-08
N
N
N
0.0438
24020858.88
24020858.88
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+-0.5 09/19/2025
4.33
3133ETAC1
254900C5LP6DN9OP9V83
US3133ETAC19
4003205
LBR654000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-09-19
2025-09-19
N
N
N
0.0429
26999758.08
26999758.08
0.0001
N
N
N
N
US Treasury Notes
UST NOTES 2.125% 05/31/2026
2.13
9128286X3
254900HROIFWPRGM1V77
US9128286X38
EFI290000
U.S. Treasury Debt
Y
N/A
N/A
2026-05-31
2026-05-31
2026-05-31
N
N
N
0.0414
22548984.26
22548984.26
0.0001
N
Y
Y
N
Barclays Bank PLC
BPLCGR *G RP 4.32% 6/24/25
4.32
N/A
G5GSEF7VJP5I7OUK5573
LGA659000
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
LGA659000
2037-08-25
2051-01-01
2.500 - 12.279
N/A
41477077.00
22006276.37
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LGA659000
2035-08-01
2054-04-01
2.500 - 6.000
N/A
49982708.00
39516744.32
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LGA659000
2048-08-20
2060-05-15
3.000 - 6.060
N/A
40861012.00
40673530.83
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-06-06
2025-06-06
2025-06-24
Y
BARCLAYS BANK PLC (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0424
100000000.00
100000000.00
0.0004
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/02/2025
4.33
3130B5R67
2549001DPIFGXC1TOL40
US3130B5R677
0001026214
LCX996000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-12-02
2025-12-02
N
N
N
0.0433
266001939.14
266001939.14
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 10/03/2025
4.46
3130AYDK9
2549001DPIFGXC1TOL40
US3130AYDK99
0001026214
KGG338000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-10-03
2025-10-03
N
N
N
0.0434
265083509.45
265083509.45
0.0012
N
N
N
N
Fannie Mae
FANNIE MAE VFAC SOFR+13.5 08/21/2026
4.47
3135G07J6
B1V7KEBTPIMZEU4LTD58
US3135G07J65
0000310522
KOW136000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-08-21
2026-08-21
N
N
N
0.0437
55057193.40
55057193.40
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/24/2026
4.43
3133ERHZ7
254900C5LP6DN9OP9V83
US3133ERHZ74
4003205
KLE488000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-06-24
2026-06-24
N
N
N
0.0437
124068516.20
124068516.20
0.0005
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 11/25/2025
4.39
3133ERD57
254900C5LP6DN9OP9V83
US3133ERD571
4003205
KTL478000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-11-25
2025-11-25
N
N
N
0.0430
42016294.74
42016294.74
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
0.0425
68967761.82
68967761.82
0.0003
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/10/2025
4.49
3130AWLH1
2549001DPIFGXC1TOL40
US3130AWLH13
0001026214
KHC756000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-07-10
2025-07-10
N
N
N
0.0428
124018555.36
124018555.36
0.0005
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/25/2026
4.47
3133ERE64
254900C5LP6DN9OP9V83
US3133ERE645
4003205
KTO502000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-11-25
2026-11-25
N
N
N
0.0443
77038268.23
77038268.23
0.0003
N
N
N
N
Wells Fargo Securities, LLC
WELLSFAR G RP 4.39% 8/12/25
4.39
N/A
VYVVCKR63DVZZN70PB21
0000276523
LFQ654000
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
LFQ654000
2029-01-01
2055-06-01
1.500 - 7.500
N/A
324553374.00
272459815.22
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-08-12
2025-08-12
2025-08-12
N
N
N
0.0433
266500000.00
266500000.00
0.0012
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15 06/06/2025
4.48
3130AWTW0
2549001DPIFGXC1TOL40
US3130AWTW08
0001026214
JYP826000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-06-06
2025-06-06
N
N
N
0.0433
2370027.61
2370027.61
0.0000
N
N
Y
N
Mitsubishi UFJ Securities (U.S.A.), Inc.
MUFJGR G RP 4.35% 7/25/25
4.35
N/A
K5HU16E3LMSVCCJJJ255
LFF345000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LFF345000
2034-02-15
2040-11-15
4.000 - 4.250
N/A
184939300.00
182108481.30
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-25
2025-07-25
2025-07-25
N
N
N
0.0429
178000000.00
178000000.00
0.0008
N
N
N
Y
BMO Chicago Branch
BMOCHIGR T RP 4.34% 6/2/25
4.34
N/A
3Y4U8VZURTYWI1W2K376
LGM508000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LGM508000
2030-07-31
2030-07-31
4.000
N/A
44331000.00
44896316.49
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0434
44000000.00
44000000.00
0.0002
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+12 12/19/2025
4.45
3130AYYT7
2549001DPIFGXC1TOL40
US3130AYYT79
0001026214
KUB809000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-12-19
2025-12-19
N
N
N
0.0436
66031353.30
66031353.30
0.0003
N
N
N
N
Freddie Mac
FED HOME LN MTG CORP VFAC SOFR+14 09/23/2026
4.47
3134HAMW0
S6XOOCT0IEG5ABCC6L87
US3134HAMW00
KQF072000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-09-23
2026-09-23
N
N
N
0.0442
817462953.05
817462953.05
0.0036
N
N
N
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
0.0423
52946132.79
52946132.79
0.0002
N
N
Y
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
0.0423
284601937.62
284601937.62
0.0013
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/24/2026
4.44
3133ERME8
254900C5LP6DN9OP9V83
US3133ERME80
4003205
KML467000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-04-24
2026-04-24
N
N
N
0.0444
34996819.90
34996819.90
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/08/2025
4.34
3130B4VL2
2549001DPIFGXC1TOL40
US3130B4VL27
0001026214
KYQ059000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-09-08
2025-09-08
N
N
N
0.0430
274000728.84
274000728.84
0.0012
N
N
N
N
Citigroup Global Capital Markets, Inc.
CITIGRP G RP SOFR+0.07% 7/8/25
4.40
N/A
MBNUM2BPBDO7JBLYG310
0000315030
LFB756000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LFB756000
2025-06-24
2026-07-31
0.000 - 4.375
N/A
569708400.00
559698181.54
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-08
2025-07-08
2025-07-08
N
Y
CITIGROUP INC
1.0000
N/A
N/A
N
0.0433
547000000.00
547000000.00
0.0024
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14 06/17/2025
4.47
3130AWX39
2549001DPIFGXC1TOL40
US3130AWX391
0001026214
KWA991000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-06-17
2025-06-17
N
N
N
0.0429
55002486.55
55002486.55
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/10/2025
4.32
3130B5T65
2549001DPIFGXC1TOL40
US3130B5T657
0001026214
LDJ610000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-10-10
2025-10-10
N
N
N
0.0430
267995165.28
267995165.28
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 09/08/2025
4.33
3130B5EA2
2549001DPIFGXC1TOL40
US3130B5EA20
0001026214
LAW030000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-09-08
2025-09-08
N
N
N
0.0429
107999182.44
107999182.44
0.0005
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 04/08/2026
4.45
3133ERWN7
254900C5LP6DN9OP9V83
US3133ERWN79
4003205
KQU634000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-04-08
2026-04-08
N
N
N
0.0443
35002822.40
35002822.40
0.0002
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
0.0439
519785541.60
519785541.60
0.0023
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
0.0462
769624420.35
769624420.35
0.0034
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+8 11/13/2026
4.41
3130B6D29
2549001DPIFGXC1TOL40
US3130B6D295
0001026214
LGJ224000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-11-13
2026-11-13
N
N
N
0.0440
51006335.73
51006335.73
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 10/23/2025
4.34
3130B5C89
2549001DPIFGXC1TOL40
US3130B5C893
0001026214
LAT969000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-10-23
2025-10-23
N
N
N
0.0432
202998264.35
202998264.35
0.0009
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/07/2025
4.35
3130B3WW9
2549001DPIFGXC1TOL40
US3130B3WW99
0001026214
KTV973000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-07-07
2025-07-07
N
N
N
0.0430
209994544.20
209994544.20
0.0009
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/06/2025
4.49
3133EPXZ3
254900C5LP6DN9OP9V83
US3133EPXZ35
4003205
JYV240000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-10-06
2025-10-06
N
N
N
0.0437
50015819.00
50015819.00
0.0002
N
N
N
N
BNP Paribas, SA
BNP (GR) *G RP 4.32% 6/10/25
4.32
N/A
R0MUWSFPU8MPRO8K5P83
LFE831000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal Farm Credit Bank
254900C5LP6DN9OP9V83
LFE831000
2036-11-17
2042-06-09
2.480 - 4.980
N/A
4313000.00
3445173.22
Agency Debentures and Agency Strips
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LFE831000
2036-07-20
2055-05-20
2.000 - 7.000
N/A
802535152.00
460463653.96
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LFE831000
2032-08-01
2055-04-01
1.860 - 7.000
N/A
1046328176.00
520641924.33
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LFE831000
2025-09-01
2055-05-01
1.500 - 7.000
N/A
484880271.00
370438171.80
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
LFE831000
2033-02-15
2054-05-15
0.000
N/A
293912408.00
96823756.36
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-06
2025-06-06
2025-06-10
Y
BNP PARIBAS (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0423
1418000000.00
1418000000.00
0.0063
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/18/2025
4.34
3130B3YY3
2549001DPIFGXC1TOL40
US3130B3YY38
0001026214
KUI690000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-06-18
2025-06-18
N
N
N
0.0428
69999274.10
69999274.10
0.0003
N
N
N
N
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
0.0418
58070289.21
58070289.21
0.0003
N
Y
Y
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 11/28/2025
313385PV2
2549001DPIFGXC1TOL40
US313385PV24
AJG680000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-11-28
2025-11-28
2025-11-28
N
N
N
0.0430
86167057.68
86167057.68
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 08/04/2025
4.48
3130AXQE1
2549001DPIFGXC1TOL40
US3130AXQE10
0001026214
KAV957000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-08-04
2025-08-04
N
N
N
0.0433
77011150.37
77011150.37
0.0003
N
N
N
N
Freddie Mac
FED HOME LN MTG CORP VFAC SOFR+11.5 04/02/2026
4.45
3134HAPV9
S6XOOCT0IEG5ABCC6L87
US3134HAPV99
KQR666000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-04-02
2026-04-02
N
N
N
0.0435
727023675.73
727023675.73
0.0032
N
N
N
N
US Treasury Bill
UST BILLS 0% 11/20/2025
912797QR1
254900HROIFWPRGM1V77
US912797QR12
LFS216000
U.S. Treasury Debt
Y
N/A
N/A
2025-11-20
2025-11-20
2025-11-20
N
N
N
0.0428
1452605685.96
1452605685.96
0.0064
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/09/2026
4.47
3133ERSN2
254900C5LP6DN9OP9V83
US3133ERSN26
4003205
KPN254000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-09-09
2026-09-09
N
N
N
0.0447
25999125.36
25999125.36
0.0001
N
N
N
N
Fixed Income Clearing Corp - Nomura
NOM FIG G RP 4.35% 6/2/25
4.35
N/A
XPSKD1VTEQPKCHBEKQ95
LGN001000
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
LGN001000
2025-08-07
2032-02-29
0.000 - 6.750
N/A
1633904400.00
1612184228.25
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0435
1580000000.00
1580000000.00
0.0070
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+10 04/17/2026
4.43
3130B3PZ0
2549001DPIFGXC1TOL40
US3130B3PZ04
0001026214
LDT941000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-04-17
2026-04-17
N
N
N
0.0443
51999075.96
51999075.96
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11 06/24/2026
4.44
3133ERJD4
254900C5LP6DN9OP9V83
US3133ERJD45
4003205
KLG652000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-06-24
2026-06-24
N
N
N
0.0436
47019366.35
47019366.35
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 09/04/2025
4.34
3130B5CY2
2549001DPIFGXC1TOL40
US3130B5CY24
0001026214
LAV106000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-09-04
2025-09-04
N
N
N
0.0430
66999113.59
66999113.59
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/10/2026
4.47
3130B2LJ2
2549001DPIFGXC1TOL40
US3130B2LJ25
0001026214
KPK871000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-09-10
2026-09-10
N
N
N
0.0442
68037866.48
68037866.48
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
0.0427
166426671.46
166426671.46
0.0007
N
Y
Y
N
US Treasury Notes
UST NOTES 3.75% 04/15/2026
3.75
91282CGV7
254900HROIFWPRGM1V77
US91282CGV72
JSM567000
U.S. Treasury Debt
Y
N/A
N/A
2026-04-15
2026-04-15
2026-04-15
N
N
N
0.0420
162372195.72
162372195.72
0.0007
N
Y
Y
N
Wells Fargo Securities, LLC
WELLSFAR G RP 4.39% 8/18/25
4.39
N/A
VYVVCKR63DVZZN70PB21
0000276523
LFX728000
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
LFX728000
2026-05-01
2055-06-01
1.500 - 7.000
N/A
637003505.00
539479441.89
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-08-18
2025-08-18
2025-08-18
N
N
N
0.0434
528000000.00
528000000.00
0.0023
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/08/2025
4.49
3130AXYH5
2549001DPIFGXC1TOL40
US3130AXYH58
0001026214
KCM446000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-12-08
2025-12-08
N
N
N
0.0441
124049174.68
124049174.68
0.0005
N
N
N
N
Barclays Capital Inc.
BCAP T RP 4.34% 6/2/25
4.34
N/A
AC28XWWI3WIBK2824319
0000851376
LGM545000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LGM545000
2028-08-31
2031-08-15
1.250 - 4.375
N/A
354166800.00
358149554.87
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0434
351000000.00
351000000.00
0.0016
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/29/2025
4.33
3130B5DQ8
2549001DPIFGXC1TOL40
US3130B5DQ80
0001026214
LAV898000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-08-29
2025-08-29
N
N
N
0.0428
133999860.64
133999860.64
0.0006
N
N
N
N
Royal Bank of Canada
RBC (GR) G RP 4.33% 6/3/25
4.33
N/A
ES7IP3U3RHIGC71XBU11
LGJ091000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LGJ091000
2026-08-31
2031-01-31
0.750 - 4.000
N/A
491503000.00
485870391.82
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-03
2025-06-03
2025-06-03
N
N
N
0.0424
476000000.00
476000000.00
0.0021
N
N
Y
N
BNP Paribas, SA
BNP (GR) *G RP 4.32% 6/10/25
4.32
N/A
R0MUWSFPU8MPRO8K5P83
LFE827000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LFE827000
2025-10-31
2053-08-15
0.375 - 5.000
N/A
574300600.00
565820318.77
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-06
2025-06-06
2025-06-10
Y
BNP PARIBAS (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0423
553000000.00
553000000.00
0.0024
N
N
Y
N
Bank of Nova Scotia/The
FICASH MU 4.346% 06/02/25
4.35
N/A
N/A
LGN048000_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
LGN048000
2025-06-05
2045-02-15
0.000 - 6.250
N/A
455364965.57
451372431.98
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0435
442362000.00
442362000.00
0.0020
N
Y
Y
N
MUFG Securities EMEA PLC
MUFSECGR T RP 4.35% 6/2/25
4.35
N/A
U7M81AY481YLIOR75625
LGM549000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
LGM549000
2025-06-12
2032-08-15
0.000 - 4.375
N/A
280440000.00
273295909.90
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0435
268000000.00
268000000.00
0.0012
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/07/2025
4.32
3130B5S66
2549001DPIFGXC1TOL40
US3130B5S667
0001026214
LDG689000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-10-07
2025-10-07
N
N
N
0.0430
526990867.09
526990867.09
0.0023
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/05/2027
4.46
3130B4SP7
2549001DPIFGXC1TOL40
US3130B4SP77
0001026214
KYH019000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2027-02-05
2027-02-05
N
N
N
0.0446
79998678.40
79998678.40
0.0004
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/21/2025
4.46
3133EPP82
254900C5LP6DN9OP9V83
US3133EPP827
4003205
KDJ233000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-10-21
2025-10-21
N
N
N
0.0435
30010143.00
30010143.00
0.0001
N
N
N
N
Fixed Income Clearing Corp - Credit Agricole
CAG FID G RP 4.35% 6/2/25
4.35
N/A
N/A
LGL856000
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
LGL856000
2027-11-15
2051-11-15
1.375 - 4.250
N/A
4995741000.00
4319484702.73
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0435
4222000000.00
4222000000.00
0.0187
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/25/2027
4.43
3133ER5A5
254900C5LP6DN9OP9V83
US3133ER5A50
4003205
LAP530000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2027-02-25
2027-02-25
N
N
N
0.0442
29999846.70
29999846.70
0.0001
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 08/08/2025
313385KD7
2549001DPIFGXC1TOL40
US313385KD70
313385KD7
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-08-08
2025-08-08
2025-08-08
N
N
N
0.0429
48596975.00
48596975.00
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/15/2025
4.34
3130B4JV4
2549001DPIFGXC1TOL40
US3130B4JV47
0001026214
KXK794000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-07-15
2025-07-15
N
N
N
0.0428
96998675.95
96998675.95
0.0004
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 12/18/2026
4.47
3133ERL66
254900C5LP6DN9OP9V83
US3133ERL665
4003205
LEJ325000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-12-18
2026-12-18
N
N
N
0.0444
66018665.46
66018665.46
0.0003
N
N
N
N
Fixed Income Clearing Corp - Credit Agricole
CAG FID T RP 4.35% 6/2/25
4.35
N/A
N/A
LGM528000
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
LGM528000
2029-04-30
2033-11-15
4.125 - 4.625
N/A
1086911600.00
1111310238.81
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0435
1090000000.00
1090000000.00
0.0048
N
Y
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
2025-06-25
2055-06-01
2.000 - 7.500
N/A
415483765.00
369105047.53
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-06-05
2025-06-05
2025-06-05
N
N
N
0.0428
358000000.00
358000000.00
0.0016
N
N
Y
N
Fixed Income Clearing Corp - BNYM
BNY FIT T RP 4.34% 6/2/25
4.34
N/A
549300H47WTHXPU08X20
LGM567000
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
LGM567000
2026-07-15
2040-08-15
0.125 - 4.500
N/A
7132243700.00
6377040027.53
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0434
6252000000.00
6252000000.00
0.0276
N
Y
Y
N
Freddie Mac
FED HOME LN MTG CORP VFAC SOFR+11 03/05/2026
4.44
3134HAJM6
S6XOOCT0IEG5ABCC6L87
US3134HAJM64
KPM085000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-03-05
2026-03-05
N
N
N
0.0433
434326155.34
434326155.34
0.0019
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/06/2025
4.37
3130B2AF2
2549001DPIFGXC1TOL40
US3130B2AF22
0001026214
KNR846000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-08-06
2025-08-06
N
N
N
0.0423
243035886.24
243035886.24
0.0011
N
N
N
N
BNP Paribas, SA
BNP (GR) *G RP 4.32% 6/20/25
4.32
N/A
R0MUWSFPU8MPRO8K5P83
LFQ825000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LFQ825000
2025-10-31
2055-02-15
1.375 - 4.875
N/A
1329709400.00
1206202021.67
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-06
2025-06-06
2025-06-20
Y
BNP PARIBAS (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0424
1180000000.00
1180000000.00
0.0052
N
N
Y
N
Freddie Mac
FED HOME LN MTG CORP VFAC SOFR+11 05/07/2026
4.44
3134HAVY6
S6XOOCT0IEG5ABCC6L87
US3134HAVY64
KRY196000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-05-07
2026-05-07
N
N
N
0.0436
249167838.45
249167838.45
0.0011
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/02/2027
4.41
3133ETBZ9
254900C5LP6DN9OP9V83
US3133ETBZ94
4003205
LDJ537000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2027-04-02
2027-04-02
N
N
N
0.0440
45998800.32
45998800.32
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/24/2026
4.46
3130B1T56
2549001DPIFGXC1TOL40
US3130B1T565
0001026214
KLG653000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-06-24
2026-06-24
N
N
N
0.0446
213996528.92
213996528.92
0.0009
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025
4.49
3130AWXD7
2549001DPIFGXC1TOL40
US3130AWXD70
0001026214
JXC922000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-08-22
2025-08-22
N
N
N
0.0437
299044317.78
299044317.78
0.0013
N
N
N
N
Lloyds Bank PLC
LLOYDGR G RP 4.4% 8/28/25
4.40
N/A
H7FNTJ4851HG0EXQ1Z70
LGK228000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LGK228000
2026-05-31
2033-08-15
0.875 - 4.625
N/A
124755000.00
118392341.57
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-28
2025-08-28
2025-08-28
N
N
N
0.0435
116000000.00
116000000.00
0.0005
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/15/2025
4.35
3130B4L58
2549001DPIFGXC1TOL40
US3130B4L582
0001026214
KXN097000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-09-15
2025-09-15
N
N
N
0.0431
278999905.14
278999905.14
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 07/10/2025
4.33
3130B4VB4
2549001DPIFGXC1TOL40
US3130B4VB45
0001026214
KYO698000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-07-10
2025-07-10
N
N
N
0.0427
141998243.46
141998243.46
0.0006
N
N
N
N
Canadian Imperial Bank of Commerce
CIBCGR *G RP 4.33% 6/12/25
4.33
N/A
2IGI19DL77OX0HC3ZE78
LFP159000
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
LFP159000
2050-10-20
2074-10-20
2.000 - 8.000
N/A
168925872.00
125356492.74
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LFP159000
2027-10-01
2055-05-01
1.270 - 7.000
N/A
202239321.00
150923691.98
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
LFP159000
2025-07-10
2053-02-15
0.000 - 4.625
N/A
40719321.01
41323291.42
U.S. Treasuries (including strips)
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LFP159000
2029-07-01
2055-05-01
1.500 - 7.000
N/A
134768778.00
93438637.64
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-06-06
2025-06-06
2025-06-12
Y
CIBC NY BRNCH (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0424
402000000.00
402000000.00
0.0018
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/10/2025
4.34
3130B4GW5
2549001DPIFGXC1TOL40
US3130B4GW56
0001026214
KXD188000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-07-10
2025-07-10
N
N
N
0.0428
33999511.08
33999511.08
0.0002
N
N
N
N
Ficc Natwest Gc Repo (Gov)
NTW FIG T RP 4.35% 6/2/25
4.35
N/A
N/A
LGM568000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LGM568000
2026-06-30
2026-06-30
0.875
N/A
17896600.00
17346327.71
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0435
17000000.00
17000000.00
0.0001
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+16 07/07/2025
4.49
3133EPPN9
254900C5LP6DN9OP9V83
US3133EPPN96
4003205
JVW459000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-07-07
2025-07-07
N
N
N
0.0431
31753382.65
31753382.65
0.0001
N
N
N
N
TD Securities (U.S.A.)
TDGR T RP 4.35% 6/2/25
4.35
N/A
SUVUFHICNZMP2WKHG940
LGM517000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LGM517000
2040-05-15
2055-05-15
1.125 - 4.750
N/A
330028600.00
269105372.31
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0435
263000000.00
263000000.00
0.0012
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/2026
4.43
3130B1T72
2549001DPIFGXC1TOL40
US3130B1T722
0001026214
KLG655000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-06-24
2026-06-24
N
N
N
0.0444
88985080.04
88985080.04
0.0004
N
N
N
N
Norinchukin Bank
NORGR G RP 4.34% 6/3/25
4.34
N/A
5493007VSMFZCPV1NB83
LGJ127000
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
LGJ127000
2033-08-15
2033-08-15
0.000
N/A
44550100.00
43177956.92
U.S. Treasuries (including strips)
UNITED STATES OF A
254900HROIFWPRGM1V77
LGJ127000
2053-02-15
2053-02-15
3.625
N/A
94264600.00
75922049.28
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-03
2025-06-03
2025-06-03
N
N
N
0.0425
116000000.00
116000000.00
0.0005
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 06/24/2025
4.47
3133EPUF0
254900C5LP6DN9OP9V83
US3133EPUF08
4003205
JXE271000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-06-24
2025-06-24
N
N
N
0.0430
138008111.64
138008111.64
0.0006
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 09/26/2025
313385ME3
2549001DPIFGXC1TOL40
US313385ME36
AHF158000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-09-26
2025-09-26
2025-09-26
N
N
N
0.0434
44377481.25
44377481.25
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/26/2025
4.34
3130B4SL6
2549001DPIFGXC1TOL40
US3130B4SL63
0001026214
KYH047000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-08-26
2025-08-26
N
N
N
0.0431
127994113.28
127994113.28
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 12/16/2026
4.48
3133ERK75
254900C5LP6DN9OP9V83
US3133ERK758
4003205
KVU527000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-12-16
2026-12-16
N
N
N
0.0447
71999412.48
71999412.48
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/28/2026
4.41
3133ERFS5
254900C5LP6DN9OP9V83
US3133ERFS59
4003205
KJW044000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-01-28
2026-01-28
N
N
N
0.0433
85037529.20
85037529.20
0.0004
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/23/2026
4.45
3133ERMC2
254900C5LP6DN9OP9V83
US3133ERMC25
4003205
KML474000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-07-23
2026-07-23
N
N
N
0.0440
77042768.11
77042768.11
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/18/2025
4.35
3130B3YU1
2549001DPIFGXC1TOL40
US3130B3YU16
0001026214
KUI687000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-07-18
2025-07-18
N
N
N
0.0429
69998896.10
69998896.10
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 06/16/2026
4.45
3133ERK83
254900C5LP6DN9OP9V83
US3133ERK832
4003205
KVU643000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-06-16
2026-06-16
N
N
N
0.0445
68996968.83
68996968.83
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 08/19/2025
4.39
3133ERQE4
254900C5LP6DN9OP9V83
US3133ERQE45
4003205
KOM444000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-08-19
2025-08-19
N
N
N
0.0425
67011679.44
67011679.44
0.0003
N
N
N
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
0.0416
518209250.00
518209250.00
0.0023
N
Y
Y
N
US Treasury Notes
UST NOTES 3MB+16 04/30/2027
4.49
91282CMX6
254900HROIFWPRGM1V77
US91282CMX64
LED069000
U.S. Treasury Debt
Y
N/A
N/A
2025-06-02
2027-04-30
2027-04-30
N
N
N
0.0446
1553892695.46
1553892695.46
0.0069
N
Y
Y
N
Fannie Mae
FANNIE MAE 0.65% 12/17/2025
0.65
3135G06K4
B1V7KEBTPIMZEU4LTD58
US3135G06K48
0000310522
GJB348000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-12-17
2025-12-17
2025-12-17
N
N
N
0.0424
9807908.80
9807908.80
0.0000
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/14/2026
4.42
3133EREL1
254900C5LP6DN9OP9V83
US3133EREL16
4003205
KUB699000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-05-14
2026-05-14
N
N
N
0.0439
14253657.41
14253657.41
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/04/2026
4.47
3133ERZJ3
254900C5LP6DN9OP9V83
US3133ERZJ31
4003205
KRY786000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-11-04
2026-11-04
N
N
N
0.0447
47000133.01
47000133.01
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/21/2027
4.48
3133ERV99
254900C5LP6DN9OP9V83
US3133ERV995
4003205
KXW034000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2027-01-21
2027-01-21
N
N
N
0.0447
81999154.58
81999154.58
0.0004
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/20/2026
4.43
3133EREY3
254900C5LP6DN9OP9V83
US3133EREY37
4003205
KJO863000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-05-20
2026-05-20
N
N
N
0.0444
28997229.63
28997229.63
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/08/2025
4.33
3130B5SP4
2549001DPIFGXC1TOL40
US3130B5SP43
0001026214
LDH625000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-12-08
2025-12-08
N
N
N
0.0433
240000890.40
240000890.40
0.0011
N
N
N
N
Citigroup Global Capital Markets, Inc.
CITIGRP G RP 4.35% 6/5/25
4.35
N/A
MBNUM2BPBDO7JBLYG310
0000315030
LGL040000
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
LGL040000
2054-01-01
2054-12-01
4.500 - 7.000
N/A
580633753.00
454119385.70
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-06-05
2025-06-05
2025-06-05
N
Y
CITIGROUP INC
1.0000
N/A
N/A
N
0.0426
445000000.00
445000000.00
0.0020
N
N
Y
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
0.0400
586748755.55
586748755.55
0.0026
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 12/29/2025
4.34
3130B5Q76
2549001DPIFGXC1TOL40
US3130B5Q760
0001026214
LCW573000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-12-29
2025-12-29
N
N
N
0.0433
259996477.00
259996477.00
0.0011
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/23/2026
4.48
3133ERN56
254900C5LP6DN9OP9V83
US3133ERN562
4003205
KWK406000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-12-23
2026-12-23
N
N
N
0.0448
83996599.68
83996599.68
0.0004
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/27/2027
4.45
3133ETJA6
254900C5LP6DN9OP9V83
US3133ETJA61
4003205
LGA851000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2027-05-27
2027-05-27
N
N
N
0.0444
51999901.72
51999901.72
0.0002
N
N
N
N
US Treasury Notes
UST NOTES 4.125% 06/15/2026
4.13
91282CHH7
254900HROIFWPRGM1V77
US91282CHH79
JUO628000
U.S. Treasury Debt
Y
N/A
N/A
2026-06-15
2026-06-15
2026-06-15
N
N
N
0.0414
547892970.12
547892970.12
0.0024
N
Y
Y
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
0.0404
2262401663.38
2262401663.38
0.0100
N
Y
Y
N
Sumitomo Mitsui Banking Corp
SUMITRGT *G RP 4.36% 6/11/25
4.36
N/A
5493006GGLR4BTEL8O61
LGD559000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LGD559000
2029-08-15
2029-08-15
1.625
N/A
46859000.00
42977505.40
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-06
2025-06-06
2025-06-11
Y
SUMITOMO MITSUI TR BK LTD(GOV)
1.0000
7
N
N/A
N/A
N
N
0.0427
42000000.00
42000000.00
0.0002
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/15/2025
4.49
3133EPWB7
254900C5LP6DN9OP9V83
US3133EPWB75
4003205
JYB484000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-09-15
2025-09-15
N
N
N
0.0437
137028998.79
137028998.79
0.0006
N
N
N
N
Barclays Bank PLC
BPLCGR T RP 4.34% 6/2/25
4.34
N/A
G5GSEF7VJP5I7OUK5573
LGM543000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LGM543000
2025-06-15
2045-05-15
0.000 - 4.625
N/A
1693154800.00
1640753248.18
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0434
1608000000.00
1608000000.00
0.0071
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+27 11/24/2026
4.60
3133EPF34
254900C5LP6DN9OP9V83
US3133EPF349
4003205
LBQ353000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-11-24
2026-11-24
N
N
N
0.0439
61184165.71
61184165.71
0.0003
N
N
N
N
BNP Paribas SA
FICASH MU 4.346% 06/02/25
4.35
N/A
N/A
LGN048000_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
LGN048000
2036-07-14
2045-04-06
2.020 - 4.980
N/A
145970.20
112145.11
Agency Debentures and Agency Strips
United States Treasury
254900HROIFWPRGM1V77
LGN048000
2025-08-15
2053-11-15
0.000 - 6.875
N/A
63896354.55
37014143.01
U.S. Treasuries (including strips)
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LGN048000
2029-08-15
2065-05-20
1.500 - 8.000
N/A
301895032.19
149499551.11
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LGN048000
2025-06-25
2055-05-01
0.000 - 7.500
N/A
208271294.70
108427038.78
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LGN048000
2028-11-01
2055-06-01
1.220 - 7.031
N/A
124293986.03
105674680.66
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0435
392393000.00
392393000.00
0.0017
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/10/2025
4.48
3133EPYA7
254900C5LP6DN9OP9V83
US3133EPYA74
4003205
JYV262000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-07-10
2025-07-10
N
N
N
0.0431
139013977.84
139013977.84
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/06/2025
4.38
3133ERGJ4
254900C5LP6DN9OP9V83
US3133ERGJ42
4003205
KKN689000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-08-06
2025-08-06
N
N
N
0.0424
156023237.76
156023237.76
0.0007
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/03/2025
4.35
3130B3WN9
2549001DPIFGXC1TOL40
US3130B3WN90
0001026214
KTT265000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-07-03
2025-07-03
N
N
N
0.0429
279993408.80
279993408.80
0.0012
N
N
N
N
Ficc ING Fin Mkts Gc (Gov)
ING FIG T RP 4.35% 6/2/25
4.35
N/A
N/A
LGM562000
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
LGM562000
2027-03-31
2032-02-29
2.500 - 4.625
N/A
1717793400.00
1731567539.64
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0435
1697000000.00
1697000000.00
0.0075
N
Y
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
0.0429
397187930.70
397187930.70
0.0018
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/30/2025
4.48
3133EPA21
254900C5LP6DN9OP9V83
US3133EPA217
4003205
KAP519000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-07-30
2025-07-30
N
N
N
0.0436
41003457.12
41003457.12
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 10/08/2025
4.34
3130B54D7
2549001DPIFGXC1TOL40
US3130B54D71
0001026214
LAF686000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-10-08
2025-10-08
N
N
N
0.0432
273998356.00
273998356.00
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/03/2025
4.33
3130B5RZ3
2549001DPIFGXC1TOL40
US3130B5RZ34
0001026214
LDB983000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-11-03
2025-11-03
N
N
N
0.0431
129999379.90
129999379.90
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/20/2025
4.45
3133EPQ40
254900C5LP6DN9OP9V83
US3133EPQ403
4003205
KCP970000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-06-20
2025-06-20
N
N
N
0.0430
38001425.38
38001425.38
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 11/18/2025
4.39
3133ERB42
254900C5LP6DN9OP9V83
US3133ERB427
4003205
KSN165000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-11-18
2025-11-18
N
N
N
0.0434
91016625.70
91016625.70
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
0.0426
981816198.96
981816198.96
0.0043
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/15/2025
4.34
3130B4KS9
2549001DPIFGXC1TOL40
US3130B4KS98
0001026214
KXL840000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-08-15
2025-08-15
N
N
N
0.0429
68999708.13
68999708.13
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/05/2025
4.34
3130B3WU3
2549001DPIFGXC1TOL40
US3130B3WU34
0001026214
KTV995000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-06-05
2025-06-05
N
N
N
0.0428
209999052.90
209999052.90
0.0009
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/15/2025
4.34
3130B4LC3
2549001DPIFGXC1TOL40
US3130B4LC38
0001026214
KXN102000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-08-15
2025-08-15
N
N
N
0.0429
36999837.94
36999837.94
0.0002
N
N
N
N
Barclays Bank PLC
BPLCGR *G RP 4.33% 6/17/25
4.33
N/A
G5GSEF7VJP5I7OUK5573
LFQ658000
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
LFQ658000
2042-05-20
2055-05-20
3.000 - 6.500
N/A
371594732.00
136304504.42
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LFQ658000
2039-10-01
2054-10-01
2.000 - 6.500
N/A
52761771.00
39381747.84
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LFQ658000
2054-10-01
2054-10-01
4.500
N/A
33621096.00
31011087.54
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-06-06
2025-06-06
2025-06-17
Y
BARCLAYS BANK PLC (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0425
202000000.00
202000000.00
0.0009
N
N
Y
N
Ficc ING Fin Mkts Gc (Gov)
ING FIG M RP 4.35% 6/2/25
4.35
N/A
N/A
LGM561000
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
LGM561000
2054-04-01
2054-04-01
5.500
N/A
104674104.00
96017318.31
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
B1V7KEBTPIMZEU4LTD58
LGM561000
2053-10-01
2053-10-01
6.500
N/A
172358156.00
144789942.99
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0435
236000000.00
236000000.00
0.0010
N
Y
Y
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
0.0424
228080391.00
228080391.00
0.0010
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+4 06/20/2025
4.37
3130B2RL1
2549001DPIFGXC1TOL40
US3130B2RL17
0001026214
KVV499000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-06-20
2025-06-20
N
N
N
0.0430
9999910.10
9999910.10
0.0000
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/28/2025
4.35
3130B5XK9
2549001DPIFGXC1TOL40
US3130B5XK90
0001026214
LEA538000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-10-28
2025-10-28
N
N
N
0.0434
134998130.25
134998130.25
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/10/2025
4.37
3133ERGQ8
254900C5LP6DN9OP9V83
US3133ERGQ84
4003205
KKP619000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-06-10
2025-06-10
N
N
N
0.0430
45999753.44
45999753.44
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/2026
4.44
3133ERSF9
254900C5LP6DN9OP9V83
US3133ERSF91
4003205
KPM114000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-03-11
2026-03-11
N
N
N
0.0434
80054736.80
80054736.80
0.0004
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 02/13/2026
4.39
3133ERS85
254900C5LP6DN9OP9V83
US3133ERS850
4003205
KXK640000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-02-13
2026-02-13
N
N
N
0.0438
54000086.94
54000086.94
0.0002
N
N
N
N
NatWest Market Securities Inc
NATSECGR T RP 4.34% 6/2/25
4.34
N/A
ZE2ZWJ5BTIQJ8M0C6K34
0000808379
LGM527000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LGM527000
2029-04-30
2031-10-31
4.125 - 4.625
N/A
89083200.00
89792496.11
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0434
88000000.00
88000000.00
0.0004
N
Y
Y
N
Fixed Income Clearing Corp - Mizuho
MIZ FIG T RP 4.34% 6/2/25
4.34
N/A
9845006C81UCE4114A10
LGM552000
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
LGM552000
2025-12-15
2054-05-15
0.000 - 4.875
N/A
542112400.00
537734480.45
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0434
527000000.00
527000000.00
0.0023
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/06/2025
4.32
3130B5S41
2549001DPIFGXC1TOL40
US3130B5S410
0001026214
LDB992000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-10-06
2025-10-06
N
N
N
0.0430
131997263.64
131997263.64
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/03/2026
4.47
3133ERRM5
254900C5LP6DN9OP9V83
US3133ERRM51
4003205
KPD773000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-03
2026-09-03
2026-09-03
N
N
N
0.0438
103101073.90
103101073.90
0.0005
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/24/2025
4.34
3130B4SH5
2549001DPIFGXC1TOL40
US3130B4SH51
0001026214
KYH045000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-07-24
2025-07-24
N
N
N
0.0428
56999222.52
56999222.52
0.0003
N
N
N
N
US Treasury Bill
UST BILLS 0% 09/16/2025
912797QU4
254900HROIFWPRGM1V77
US912797QU41
LFP227000
U.S. Treasury Debt
Y
N/A
N/A
2025-09-16
2025-09-16
2025-09-16
N
N
N
0.0425
2130187497.78
2130187497.78
0.0094
N
Y
Y
N
JPMorgan Securities LLC
FICASH MR 4.34% 06/02/25
4.34
N/A
N/A
LGN193000_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
LGN193000
2026-08-31
2042-11-15
0.750 - 4.875
N/A
2040113.17
2034615.59
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0434
1994000.00
1994000.00
0.0000
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 06/10/2025
4.33
3130B4GQ8
2549001DPIFGXC1TOL40
US3130B4GQ88
0001026214
KXD165000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-06-10
2025-06-10
N
N
N
0.0425
128999580.75
128999580.75
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/29/2025
4.37
3133ERMP3
254900C5LP6DN9OP9V83
US3133ERMP38
4003205
KMR130000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-07-29
2025-07-29
N
N
N
0.0429
74002552.26
74002552.26
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+9 05/13/2026
4.42
3130B4JN2
2549001DPIFGXC1TOL40
US3130B4JN21
0001026214
KXK873000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-05-13
2026-05-13
N
N
N
0.0442
69000693.45
69000693.45
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+28 11/20/2026
4.61
3133EPE92
254900C5LP6DN9OP9V83
US3133EPE920
4003205
KUM751000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-11-20
2026-11-20
N
N
N
0.0439
11033705.10
11033705.10
0.0000
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/10/2026
4.44
3130B1XA0
2549001DPIFGXC1TOL40
US3130B1XA05
0001026214
KYO956000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-04-10
2026-04-10
N
N
N
0.0435
62043225.78
62043225.78
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 01/30/2026
4.47
3133EPZ57
254900C5LP6DN9OP9V83
US3133EPZ578
4003205
KDU758000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-01-30
2026-01-30
N
N
N
0.0439
43019049.00
43019049.00
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/24/2026
4.46
3133ERUG4
254900C5LP6DN9OP9V83
US3133ERUG47
4003205
KQB491000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-06-24
2026-06-24
N
N
N
0.0447
97983012.68
97983012.68
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/14/2025
4.32
3130B5TT5
2549001DPIFGXC1TOL40
US3130B5TT55
0001026214
LDK757000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-10-14
2025-10-14
N
N
N
0.0430
400990981.51
400990981.51
0.0018
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 4.21% 01/05/2026
4.21
3130B6GF7
2549001DPIFGXC1TOL40
US3130B6GF71
0001026214
LFQ923000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2026-01-05
2026-01-05
2026-01-05
N
N
N
0.0424
266938483.20
266938483.20
0.0012
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/2026
4.41
3133ERGB1
254900C5LP6DN9OP9V83
US3133ERGB16
4003205
KKH401000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-03-04
2026-03-04
N
N
N
0.0436
122039712.22
122039712.22
0.0005
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/28/2026
4.46
3133ERYS4
254900C5LP6DN9OP9V83
US3133ERYS49
4003205
KRR808000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-08-28
2026-08-28
N
N
N
0.0438
47042787.39
47042787.39
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+7 11/17/2025
4.40
3133ERES6
254900C5LP6DN9OP9V83
US3133ERES68
4003205
KJO180000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-11-17
2025-11-17
N
N
N
0.0431
42516025.05
42516025.05
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/23/2025
4.34
3130B4R78
2549001DPIFGXC1TOL40
US3130B4R787
0001026214
KYE422000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-07-23
2025-07-23
N
N
N
0.0428
96998492.62
96998492.62
0.0004
N
N
N
N
Barclays Bank PLC
BPLCGR *G RP 4.33% 6/16/25
4.33
N/A
G5GSEF7VJP5I7OUK5573
LFP138000
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
LFP138000
2035-12-25
2055-04-01
5.000 - 12.279
N/A
103378876.00
103035387.60
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LFP138000
2041-04-01
2042-04-01
5.000 - 5.500
N/A
2540492.00
219074.38
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LFP138000
2038-09-15
2053-07-20
5.500 - 6.000
N/A
1296395.00
13608.36
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-06-06
2025-06-06
2025-06-16
Y
BARCLAYS BANK PLC (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0425
101000000.00
101000000.00
0.0004
N
N
Y
N
Fixed Income Clearing Corp - Morgan Stanley
MS FIG M RP 4.35% 6/2/25
4.35
N/A
549300H47WTHXPU08X20
LGM502000
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
LGM502000
2033-10-20
2055-05-20
2.000 - 7.500
N/A
1425434376.00
800990254.60
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0435
785000000.00
785000000.00
0.0035
N
Y
Y
N
PNC Bank NA
PNC GR T RP 4.34% 6/2/25
4.34
N/A
AD6GFRVSDT01YPT1CS68
LGM564000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LGM564000
2026-02-28
2026-02-28
0.500
N/A
94307200.00
91833278.17
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0434
90000000.00
90000000.00
0.0004
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14 01/16/2026
4.47
3130AYJ80
2549001DPIFGXC1TOL40
US3130AYJ800
0001026214
KMJ618000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-01-16
2026-01-16
N
N
N
0.0439
70030251.90
70030251.90
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/21/2025
4.39
3130B2G90
2549001DPIFGXC1TOL40
US3130B2G909
0001026214
KOU677000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-08-21
2025-08-21
N
N
N
0.0427
411060836.22
411060836.22
0.0018
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 08/20/2025
313385KR6
2549001DPIFGXC1TOL40
US313385KR66
313385KR6
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-08-20
2025-08-20
2025-08-20
N
N
N
0.0429
196092270.00
196092270.00
0.0009
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 07/25/2025
4.34
3130B4RB9
2549001DPIFGXC1TOL40
US3130B4RB90
0001026214
KYE426000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-07-25
2025-07-25
N
N
N
0.0428
42999619.45
42999619.45
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/07/2025
4.33
3130B5S74
2549001DPIFGXC1TOL40
US3130B5S741
0001026214
LDG687000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-11-07
2025-11-07
N
N
N
0.0431
263998859.52
263998859.52
0.0012
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2026
4.42
3133ERDN8
254900C5LP6DN9OP9V83
US3133ERDN80
4003205
KIT368000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-02-02
2026-02-02
N
N
N
0.0440
51004976.58
51004976.58
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/16/2026
4.42
3130B0YQ6
2549001DPIFGXC1TOL40
US3130B0YQ64
0001026214
KHH555000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-01-16
2026-01-16
N
N
N
0.0434
72031235.04
72031235.04
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/16/2025
4.35
3130B53D8
2549001DPIFGXC1TOL40
US3130B53D80
0001026214
LAF592000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-12-16
2025-12-16
N
N
N
0.0435
55000089.65
55000089.65
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/16/2025
4.34
3130B47D7
2549001DPIFGXC1TOL40
US3130B47D71
0001026214
KWD039000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-06-16
2025-06-16
N
N
N
0.0429
346993910.15
346993910.15
0.0015
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/11/2025
4.33
3130B5VL9
2549001DPIFGXC1TOL40
US3130B5VL91
0001026214
LFO052000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-08-11
2025-08-11
N
N
N
0.0433
103987526.24
103987526.24
0.0005
N
N
N
N
Fannie Mae
FANNIE MAE VFAC SOFR+14 09/11/2026
4.47
3135G07K3
B1V7KEBTPIMZEU4LTD58
US3135G07K39
0000310522
KPT617000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-09-11
2026-09-11
N
N
N
0.0438
602637536.06
602637536.06
0.0027
N
N
N
N
Mitsubishi UFJ Securities (U.S.A.), Inc.
MUFJGR G RP 4.37% 7/25/25
4.37
N/A
K5HU16E3LMSVCCJJJ255
LFF346000
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
LFF346000
2025-07-01
2055-06-01
2.000 - 6.500
N/A
295718653.00
169703763.71
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LFF346000
2025-06-25
2060-07-01
1.500 - 7.000
N/A
1150455049.00
571017317.96
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-07-25
2025-07-25
2025-07-25
N
N
N
0.0431
724000000.00
724000000.00
0.0032
N
N
N
Y
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 03/23/2026
4.40
3133ERW98
254900C5LP6DN9OP9V83
US3133ERW985
4003205
KXX270000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-03-23
2026-03-23
N
N
N
0.0436
32007377.92
32007377.92
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/21/2025
4.49
3130AWNJ5
2549001DPIFGXC1TOL40
US3130AWNJ50
0001026214
JVW541000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-07-21
2025-07-21
N
N
N
0.0431
282046284.66
282046284.66
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/17/2025
4.49
3130AXS90
2549001DPIFGXC1TOL40
US3130AXS902
0001026214
KCK819000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-11-17
2025-11-17
N
N
N
0.0434
468295527.96
468295527.96
0.0021
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/03/2025
4.33
3130B5S82
2549001DPIFGXC1TOL40
US3130B5S824
0001026214
LDG688000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-11-03
2025-11-03
N
N
N
0.0431
144999192.35
144999192.35
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/02/2026
4.46
3133ERWA5
254900C5LP6DN9OP9V83
US3133ERWA58
4003205
KQM206000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-07-02
2026-07-02
N
N
N
0.0442
143048481.29
143048481.29
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/10/2026
4.41
3133ERGM7
254900C5LP6DN9OP9V83
US3133ERGM70
4003205
KKO797000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-02-10
2026-02-10
N
N
N
0.0439
65006483.75
65006483.75
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
0.0420
642532387.42
642532387.42
0.0028
N
Y
Y
N
Freddie Mac
FED HOME LN MTG CORP VFAC SOFR+14 09/04/2026
4.47
3134HAJN4
S6XOOCT0IEG5ABCC6L87
US3134HAJN48
KPM089000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-09-04
2026-09-04
N
N
N
0.0447
283992224.08
283992224.08
0.0013
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 10/09/2025
4.41
3133EP7M1
254900C5LP6DN9OP9V83
US3133EP7M17
4003205
LEH545000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-10-09
2025-10-09
N
N
N
0.0433
74012861.20
74012861.20
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/13/2026
4.43
3133EREH0
254900C5LP6DN9OP9V83
US3133EREH04
4003205
KJH573000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-05-13
2026-05-13
N
N
N
0.0444
287972461.44
287972461.44
0.0013
N
N
N
N
Barclays Bank PLC
BPLCGR *G RP 4.33% 6/9/25
4.33
N/A
G5GSEF7VJP5I7OUK5573
LFC121000
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
LFC121000
2048-09-20
2055-04-20
2.000 - 6.500
N/A
186547527.00
159629775.17
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LFC121000
2036-12-15
2047-04-01
4.000 - 5.297
N/A
8546246.00
615881.92
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LFC121000
2033-06-25
2055-02-25
3.500 - 6.000
N/A
85184826.00
48906736.52
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-06-06
2025-06-06
2025-06-09
Y
BARCLAYS BANK PLC (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0424
204000000.00
204000000.00
0.0009
N
N
Y
N
JP Morgan Securities, LLC
MORGNSEC G RP 4.35% 6/2/25
4.35
N/A
ZBUT11V806EZRVTWT807
0001287279
LGM685000
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
LGM685000
2027-02-01
2048-07-01
2.000 - 8.500
N/A
52586706.00
7969381.12
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LGM685000
2026-08-01
2062-06-01
1.500 - 7.500
N/A
2521516828.00
1790942489.15
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0435
1763000000.00
1763000000.00
0.0078
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/30/2025
4.36
3130B5YY8
2549001DPIFGXC1TOL40
US3130B5YY85
0001026214
LEH488000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-12-30
2025-12-30
N
N
N
0.0435
198999367.18
198999367.18
0.0009
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5 07/18/2025
4.38
3133EP5P6
254900C5LP6DN9OP9V83
US3133EP5P65
4003205
KGS333000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-07-18
2025-07-18
N
N
N
0.0430
70001055.60
70001055.60
0.0003
N
N
N
N
MUFG Securities (Canada), Ltd.
MFGCAGR G RP 4.37% 7/25/25
4.37
N/A
549300Y1PMK3RWXMWR72
LFF344000
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
LFF344000
2032-08-15
2055-01-20
2.000 - 6.500
N/A
40290900.00
17022469.56
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
LFF344000
2025-07-15
2055-02-15
0.375 - 4.625
N/A
36208600.00
29372116.26
U.S. Treasuries (including strips)
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LFF344000
2027-12-01
2055-02-01
1.500 - 6.500
N/A
147130137.00
51115986.60
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LFF344000
2028-06-01
2054-11-01
1.500 - 7.121
N/A
142602786.00
94855470.41
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-07-25
2025-07-25
2025-07-25
N
N
N
0.0431
188000000.00
188000000.00
0.0008
N
N
N
Y
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9 09/22/2025
4.42
3133EP3G8
254900C5LP6DN9OP9V83
US3133EP3G84
4003205
KJP831000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-09-22
2025-09-22
N
N
N
0.0431
99021702.78
99021702.78
0.0004
N
N
N
N
BofA Securities, Inc.
BASGR G RP SOFR+0.06% 8/1/25
4.39
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
2032-02-01
2055-05-01
2.000 - 6.500
N/A
695756038.00
623686572.29
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LDH446000
2027-06-01
2056-05-01
1.500 - 7.500
N/A
1012639394.00
553550116.15
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
0.0433
1145500000.00
1145500000.00
0.0051
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/12/2025
4.34
3130B4Z95
2549001DPIFGXC1TOL40
US3130B4Z954
0001026214
LAE629000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-08-12
2025-08-12
N
N
N
0.0429
83999149.92
83999149.92
0.0004
N
N
N
N
BMO Chicago Branch
BMOCHIGR *G RP 4.33% 6/2/25
4.33
N/A
3Y4U8VZURTYWI1W2K376
LFN692000
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
LFN692000
2053-11-20
2073-02-20
5.128 - 5.828
N/A
618166722.00
468801130.49
Agency Collateralized Mortgage Obligation
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
Y
BMO CHICAGO BRH IL (GOV REPO)
1.0000
3
N
N/A
N/A
N
N
0.0433
454000000.00
454000000.00
0.0020
N
Y
Y
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
0.0451
267572384.56
267572384.56
0.0012
N
N
N
N
US Treasury Notes
UST NOTES 1.625% 05/15/2026
1.63
912828R36
254900HROIFWPRGM1V77
US912828R366
AEJ953000
U.S. Treasury Debt
Y
N/A
N/A
2026-05-15
2026-05-15
2026-05-15
N
N
N
0.0415
576135000.00
576135000.00
0.0025
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 06/09/2025
4.35
3130B3LZ4
2549001DPIFGXC1TOL40
US3130B3LZ40
0001026214
KSH111000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-06-09
2025-06-09
N
N
N
0.0428
497997320.76
497997320.76
0.0022
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+19 12/22/2026
4.52
3130B4BB6
2549001DPIFGXC1TOL40
US3130B4BB64
0001026214
KWH851000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-12-22
2026-12-22
N
N
N
0.0452
392994989.25
392994989.25
0.0017
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/05/2026
4.43
3133ERKD2
254900C5LP6DN9OP9V83
US3133ERKD26
4003205
KLP328000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-05-05
2026-05-05
N
N
N
0.0443
81992709.38
81992709.38
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 09/22/2025
4.34
3130B5CF3
2549001DPIFGXC1TOL40
US3130B5CF35
0001026214
LAT972000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-09-22
2025-09-22
N
N
N
0.0430
135999300.96
135999300.96
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
0.0428
1032767977.87
1032767977.87
0.0046
N
Y
Y
N
BNP Paribas, SA
BNP (GR) *G RP 4.32% 6/27/25
4.32
N/A
R0MUWSFPU8MPRO8K5P83
LGJ128000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LGJ128000
2026-07-31
2054-11-15
0.625 - 6.250
N/A
603583200.00
550441513.40
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-06
2025-06-06
2025-06-27
Y
BNP PARIBAS (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0424
539000000.00
539000000.00
0.0024
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 12/30/2025
4.39
3133ERQ87
254900C5LP6DN9OP9V83
US3133ERQ870
4003205
KWS708000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-12-30
2025-12-30
N
N
N
0.0435
58008355.48
58008355.48
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+5 08/08/2025
4.38
3130B2BK0
2549001DPIFGXC1TOL40
US3130B2BK08
0001026214
KNY760000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-08-08
2025-08-08
N
N
N
0.0424
336051666.72
336051666.72
0.0015
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
0.0426
36931202.94
36931202.94
0.0002
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 07/03/2025
4.33
3130B4QJ3
2549001DPIFGXC1TOL40
US3130B4QJ36
0001026214
KYO700000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-07-03
2025-07-03
N
N
N
0.0427
56999389.53
56999389.53
0.0003
N
N
N
N
Fixed Income Clearing Corp - Morgan Stanley
MS FIG M RP 4.35% 6/2/25
4.35
N/A
549300H47WTHXPU08X20
LGM500000
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
LGM500000
2026-12-01
2055-05-01
1.500 - 7.500
N/A
2524038449.00
2096425434.98
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LGM500000
2025-08-01
2055-05-01
1.500 - 7.500
N/A
2165678207.00
1811590707.68
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0435
3830000000.00
3830000000.00
0.0169
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+16 08/04/2025
4.49
3133EPRW7
254900C5LP6DN9OP9V83
US3133EPRW77
4003205
KSG274000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-08-04
2025-08-04
N
N
N
0.0435
12001733.16
12001733.16
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
0.0430
380847451.41
380847451.41
0.0017
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 02/10/2027
4.45
3133ER3G4
254900C5LP6DN9OP9V83
US3133ER3G49
4003205
LFF098000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2027-02-10
2027-02-10
N
N
N
0.0441
45022786.20
45022786.20
0.0002
N
N
N
N
US Treasury Notes
UST NOTES 4.875% 05/31/2026
4.88
91282CKS9
254900HROIFWPRGM1V77
US91282CKS97
KJY072000
U.S. Treasury Debt
Y
N/A
N/A
2026-05-31
2026-05-31
2026-05-31
N
N
N
0.0417
198348218.75
198348218.75
0.0009
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/09/2025
4.40
3133ERJ36
254900C5LP6DN9OP9V83
US3133ERJ362
4003205
KUI523000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-12-09
2025-12-09
N
N
N
0.0440
44999105.85
44999105.85
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 08/27/2025
4.35
3130B4DS7
2549001DPIFGXC1TOL40
US3130B4DS71
0001026214
KWN034000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-08-27
2025-08-27
N
N
N
0.0430
43999912.88
43999912.88
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 01/02/2026
4.42
3130B26N0
2549001DPIFGXC1TOL40
US3130B26N09
0001026214
KQJ964000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-01-02
2026-01-02
N
N
N
0.0434
132054824.88
132054824.88
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5 01/15/2026
4.38
3133ETDP9
254900C5LP6DN9OP9V83
US3133ETDP94
4003205
LDT656000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-01-15
2026-01-15
N
N
N
0.0438
26999591.76
26999591.76
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/15/2025
4.48
3133EPM69
254900C5LP6DN9OP9V83
US3133EPM691
4003205
KCE402000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-12-15
2025-12-15
N
N
N
0.0440
128051993.60
128051993.60
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 02/10/2027
4.47
3133ER3D1
254900C5LP6DN9OP9V83
US3133ER3D18
4003205
KYU592000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2027-02-10
2027-02-10
N
N
N
0.0446
237496387.63
237496387.63
0.0010
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/23/2025
4.40
3133ERM81
254900C5LP6DN9OP9V83
US3133ERM812
4003205
KWH743000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-12-23
2025-12-23
N
N
N
0.0440
24999239.00
24999239.00
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
0.0415
171272462.31
171272462.31
0.0008
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/17/2025
4.44
3130AYJN7
2549001DPIFGXC1TOL40
US3130AYJN74
0001026214
KDK384000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-07-17
2025-07-17
N
N
N
0.0432
75705071.90
75705071.90
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/24/2025
4.49
3130AWQ52
2549001DPIFGXC1TOL40
US3130AWQ528
0001026214
JWH810000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-07-24
2025-07-24
N
N
N
0.0437
273020485.92
273020485.92
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/10/2025
4.33
3130B5TK4
2549001DPIFGXC1TOL40
US3130B5TK47
0001026214
LDK725000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-11-10
2025-11-10
N
N
N
0.0432
533998104.30
533998104.30
0.0024
N
N
N
N
RBC Financial Group
RBCNYGR *G RP 4.32% 7/8/25
4.32
N/A
ES7IP3U3RHIGC71XBU11
LES927000
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
LES927000
2025-06-05
2054-08-15
0.000 - 5.250
N/A
606897700.00
596255602.19
U.S. Treasuries (including strips)
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LES927000
2047-02-01
2055-05-01
3.000 - 6.500
N/A
224325129.00
192213119.87
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LES927000
2053-10-25
2055-06-25
0.000 - 5.822
N/A
255096674.00
252502593.54
Agency Collateralized Mortgage Obligation
Y
N/A
N/A
2025-06-06
2025-06-06
2025-07-08
Y
ROYAL BANK OF CAN NYC (GOV RP)
1.0000
7
N
N/A
N/A
N
N
0.0425
1014000000.00
1014000000.00
0.0045
N
N
Y
N
Canadian Imperial Bank of Commerce
CIBCGR G RP 4.37% 6/20/25
4.37
N/A
2IGI19DL77OX0HC3ZE78
LFF341000
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
LFF341000
2053-04-20
2075-04-20
0.600 - 7.500
N/A
5711147.00
4906392.29
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LFF341000
2052-10-01
2052-10-01
5.000
N/A
1000.00
814.72
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LFF341000
2054-09-25
2054-10-25
5.372 - 5.422
N/A
10264285.00
8782901.09
Agency Debentures and Agency Strips
United States Treasury
254900HROIFWPRGM1V77
LFF341000
2050-11-15
2050-11-15
1.625
N/A
900.00
462.55
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-20
2025-06-20
2025-06-20
N
N
N
0.0429
13000000.00
13000000.00
0.0001
N
N
N
Y
US Treasury Notes
UST NOTES 0.75% 04/30/2026
0.75
91282CBW0
254900HROIFWPRGM1V77
US91282CBW01
HEI686000
U.S. Treasury Debt
Y
N/A
N/A
2026-04-30
2026-04-30
2026-04-30
N
N
N
0.0416
52356375.00
52356375.00
0.0002
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/08/2027
4.42
3133ETBW6
254900C5LP6DN9OP9V83
US3133ETBW63
4003205
LDH505000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2027-04-08
2027-04-08
N
N
N
0.0441
224493112.34
224493112.34
0.0010
N
N
N
N
Fixed Income Clearing Corp - State Street Bank
SSB FIG M RP 4.35% 6/2/25
4.35
N/A
N/A
LGM635000
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
LGM635000
2031-09-01
2055-06-01
1.500 - 7.500
N/A
1731889713.00
963771303.81
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LGM635000
2047-07-01
2055-04-01
2.500 - 6.500
N/A
188155007.00
144348027.22
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0435
1080000000.00
1080000000.00
0.0048
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 09/25/2025
4.34
3130B5DD7
2549001DPIFGXC1TOL40
US3130B5DD77
0001026214
LAV109000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-09-25
2025-09-25
N
N
N
0.0430
134999465.40
134999465.40
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/25/2026
4.48
3130B2UL7
2549001DPIFGXC1TOL40
US3130B2UL79
0001026214
KQF147000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-09-25
2026-09-25
N
N
N
0.0442
539340453.96
539340453.96
0.0024
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/28/2025
4.34
3130B4R60
2549001DPIFGXC1TOL40
US3130B4R605
0001026214
KYE430000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-08-28
2025-08-28
N
N
N
0.0431
416979746.31
416979746.31
0.0018
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/18/2025
4.34
3130B4LL3
2549001DPIFGXC1TOL40
US3130B4LL37
0001026214
KXO004000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-08-18
2025-08-18
N
N
N
0.0429
207999619.36
207999619.36
0.0009
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/30/2025
4.34
3130B6M45
2549001DPIFGXC1TOL40
US3130B6M452
0001026214
LGL760000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-12-30
2025-12-30
N
N
N
0.0437
257948400.00
257948400.00
0.0011
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/29/2025
4.34
3130B4T76
2549001DPIFGXC1TOL40
US3130B4T767
0001026214
KYL654000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-07-29
2025-07-29
N
N
N
0.0428
137998230.84
137998230.84
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/2026
4.47
3133ERYG0
254900C5LP6DN9OP9V83
US3133ERYG01
4003205
KRM359000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-10-23
2026-10-23
N
N
N
0.0443
137064244.78
137064244.78
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
0.0381
1320267418.92
1320267418.92
0.0058
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15 11/27/2026
4.48
3133ERD73
254900C5LP6DN9OP9V83
US3133ERD738
4003205
KTN607000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-11-27
2026-11-27
N
N
N
0.0448
135995002.00
135995002.00
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/25/2025
4.48
3130AXNH7
2549001DPIFGXC1TOL40
US3130AXNH77
0001026214
KAP667000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-07-25
2025-07-25
N
N
N
0.0434
78007793.76
78007793.76
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 02/23/2026
4.35
3130B6K39
2549001DPIFGXC1TOL40
US3130B6K399
0001026214
LGC119000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-02-23
2026-02-23
N
N
N
0.0434
257999553.66
257999553.66
0.0011
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/24/2025
4.35
3130B4QF1
2549001DPIFGXC1TOL40
US3130B4QF14
0001026214
KXX278000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-10-24
2025-10-24
N
N
N
0.0433
276996188.48
276996188.48
0.0012
N
N
N
N
TD Securities (U.S.A.)
TDGR M RP 4.36% 6/2/25
4.36
N/A
SUVUFHICNZMP2WKHG940
LGM518000
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
LGM518000
2045-11-01
2059-01-01
2.000 - 7.000
N/A
494728564.00
245079072.56
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LGM518000
2050-12-01
2054-11-01
1.500 - 7.500
N/A
252420104.00
203883991.60
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0436
440000000.00
440000000.00
0.0019
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+7 11/28/2025
4.40
3130B1LB1
2549001DPIFGXC1TOL40
US3130B1LB16
0001026214
KKG136000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-11-28
2025-11-28
N
N
N
0.0432
141055224.06
141055224.06
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/20/2026
4.44
3130B2FF7
2549001DPIFGXC1TOL40
US3130B2FF76
0001026214
KOT957000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-02-20
2026-02-20
N
N
N
0.0441
136014131.76
136014131.76
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/20/2026
4.46
3133EP3F0
254900C5LP6DN9OP9V83
US3133EP3F02
4003205
KEQ873000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-02-20
2026-02-20
N
N
N
0.0444
73007497.83
73007497.83
0.0003
N
N
N
N
Fixed Income Clearing Corp - ING
ING FID T RP 4.35% 6/2/25
4.35
N/A
N/A
LGM560000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
LGM560000
2031-03-31
2031-03-31
4.125
N/A
271098000.00
273143039.96
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0435
268000000.00
268000000.00
0.0012
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/07/2025
4.33
3130B5T73
2549001DPIFGXC1TOL40
US3130B5T731
0001026214
LDJ625000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-11-07
2025-11-07
N
N
N
0.0431
53999749.98
53999749.98
0.0002
N
N
N
N
PNC Bank NA
PNC GR M RP 4.35% 6/2/25
4.35
N/A
AD6GFRVSDT01YPT1CS68
LGM563000
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
LGM563000
2036-03-01
2036-03-01
2.000
N/A
196126572.00
99996235.67
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-06-02
2025-06-02
2025-06-02
N
N
N
0.0435
98000000.00
98000000.00
0.0004
N
Y
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
0.0423
219996843.43
219996843.43
0.0010
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026
4.43
3133ERHP9
254900C5LP6DN9OP9V83
US3133ERHP92
4003205
KKY986000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-06-18
2026-06-18
N
N
N
0.0437
132822668.68
132822668.68
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/28/2025
4.49
3133EPH24
254900C5LP6DN9OP9V83
US3133EPH246
4003205
KBP973000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-11-28
2025-11-28
N
N
N
0.0440
206080747.88
206080747.88
0.0009
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/07/2026
4.44
3130B33C5
2549001DPIFGXC1TOL40
US3130B33C52
0001026214
LDT940000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-04-07
2026-04-07
N
N
N
0.0443
65069155.05
65069155.05
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 12/01/2025
4.49
3133EPH73
254900C5LP6DN9OP9V83
US3133EPH733
4003205
KBU266000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-12-01
2025-12-01
N
N
N
0.0440
157062402.79
157062402.79
0.0007
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 11/25/2025
4.33
3130B5Q35
2549001DPIFGXC1TOL40
US3130B5Q356
0001026214
LCW611000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-11-25
2025-11-25
N
N
N
0.0433
133000625.10
133000625.10
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/04/2025
4.36
3130B5ZP6
2549001DPIFGXC1TOL40
US3130B5ZP69
0001026214
LEI363000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-12-04
2025-12-04
N
N
N
0.0435
265003140.25
265003140.25
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/05/2025
4.34
3130B4SJ1
2549001DPIFGXC1TOL40
US3130B4SJ18
0001026214
KYH043000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-08-05
2025-08-05
N
N
N
0.0429
128997963.09
128997963.09
0.0006
N
N
N
N
Freddie Mac
FED HOME LN MTG CORP VFAC SOFR+14 10/29/2026
4.47
3134HAWA7
S6XOOCT0IEG5ABCC6L87
US3134HAWA79
KRY193000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2026-10-29
2026-10-29
N
N
N
0.0443
452242407.60
452242407.60
0.0020
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/03/2025
4.35
3130B5YF9
2549001DPIFGXC1TOL40
US3130B5YF96
0001026214
LEB744000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-11-03
2025-11-03
N
N
N
0.0432
199017137.88
199017137.88
0.0009
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/22/2025
4.34
3130B5YW2
2549001DPIFGXC1TOL40
US3130B5YW20
0001026214
LEH489000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-08-22
2025-08-22
N
N
N
0.0429
428000624.88
428000624.88
0.0019
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/25/2025
4.47
3130AXU71
2549001DPIFGXC1TOL40
US3130AXU718
0001026214
KCQ712000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-06-02
2025-08-25
2025-08-25
N
N
N
0.0435
149023019.01
149023019.01
0.0007
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 07/23/2025
313385JM9
2549001DPIFGXC1TOL40
US313385JM98
313385JM9
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-07-23
2025-07-23
2025-07-23
N
N
N
0.0424
51673180.00
51673180.00
0.0002
N
N
Y
N
Fidelity Government Cash Reserves
2025-06-03
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer