0001752724-25-164944.txt : 20250708
0001752724-25-164944.hdr.sgml : 20250708
20250708093303
ACCESSION NUMBER: 0001752724-25-164944
CONFORMED SUBMISSION TYPE: N-MFP3
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250630
FILED AS OF DATE: 20250708
DATE AS OF CHANGE: 20250708
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: 251109765
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
2025-06-30
Fidelity Phillips Street Trust
0000278001
5493001CX98PM13I8392
Fidelity Government Cash Reserves
549300I3AUDS62CV2063
S000007149
1
N
N
002-63350
Fidelity Management & Research Company LLC
801-07884
Fidelity Management & Research (Hong Kong) Limited
801-69507
FMR Investment Management (UK) Limited
801-28773
Fidelity Management & Research (Japan) Limited
801-69571
PricewaterhouseCoopers LLP
Boston
MA
Fidelity Service Company
Fidelity Investments Institutional Operations Company LLC
0000862124
084-01839
N
N
N
Government
N
N
27
93
115773551548.63
149813384844.86
0.4900
0.6400
2025-06-02
117716689304.61
151867482613.97
0.5000
0.6400
2025-06-03
119279904795.77
151780274345.11
0.5100
0.6400
2025-06-04
115487657666.56
150192994698.84
0.4900
0.6400
2025-06-05
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150856738359.64
0.5000
0.6400
2025-06-06
119908567326.33
151056405384.06
0.5100
0.6400
2025-06-09
119905458901.75
152882850077.66
0.5100
0.6500
2025-06-10
121764264790.63
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0.5100
0.6500
2025-06-11
118359643859.75
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0.5000
0.6500
2025-06-12
118186400291.62
152285520785.31
0.5000
0.6500
2025-06-13
121138257246.89
155863510230.16
0.5100
0.6600
2025-06-16
122941955536.82
155628122099.60
0.5200
0.6600
2025-06-17
124729599065.70
157880626239.08
0.5200
0.6600
2025-06-18
125685289365.45
154147869564.56
0.5300
0.6500
2025-06-20
121848442960.98
154624642194.85
0.5100
0.6500
2025-06-23
123117637248.51
155677162837.24
0.5100
0.6500
2025-06-24
122271693610.63
156669716854.99
0.5000
0.6500
2025-06-25
123061318193.25
156706549301.75
0.5100
0.6500
2025-06-26
121917042540.79
155190222197.60
0.5100
0.6500
2025-06-27
121587315904.54
156079856073.62
0.5100
0.6500
2025-06-30
1075000895.81
236622652454.40
236613317267.77
3617118166.03
10407146037.89
230898290291.72
230858814963.2600
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1.0000
0.0439
2025-06-02
0.0439
2025-06-03
0.0439
2025-06-04
0.0438
2025-06-05
0.0437
2025-06-06
0.0436
2025-06-09
0.0435
2025-06-10
0.0435
2025-06-11
0.0435
2025-06-12
0.0435
2025-06-13
0.0435
2025-06-16
0.0435
2025-06-17
0.0436
2025-06-18
0.0436
2025-06-20
0.0436
2025-06-23
0.0436
2025-06-24
0.0436
2025-06-25
0.0437
2025-06-26
0.0438
2025-06-27
0.0441
2025-06-30
1.0002
2025-06-02
1.0002
2025-06-03
1.0002
2025-06-04
1.0002
2025-06-05
1.0001
2025-06-06
1.0001
2025-06-09
1.0001
2025-06-10
1.0002
2025-06-11
1.0002
2025-06-12
1.0001
2025-06-13
1.0001
2025-06-16
1.0001
2025-06-17
1.0001
2025-06-18
1.0001
2025-06-20
1.0002
2025-06-23
1.0002
2025-06-24
1.0002
2025-06-25
1.0002
2025-06-26
1.0002
2025-06-27
1.0002
2025-06-30
N
N
Fidelity Government Cash Reserves
C000019553
1.00
230898290291.72
230858814963.2600
1.0002
2025-06-02
1.0002
2025-06-03
1.0002
2025-06-04
1.0002
2025-06-05
1.0001
2025-06-06
1.0001
2025-06-09
1.0001
2025-06-10
1.0002
2025-06-11
1.0002
2025-06-12
1.0001
2025-06-13
1.0001
2025-06-16
1.0001
2025-06-17
1.0001
2025-06-18
1.0001
2025-06-20
1.0002
2025-06-23
1.0002
2025-06-24
1.0002
2025-06-25
1.0002
2025-06-26
1.0002
2025-06-27
1.0002
2025-06-30
5477574352.06
3270567933.04
2025-06-02
4353445584.67
3695647281.28
2025-06-03
4149670748.77
4033626979.86
2025-06-04
4140714552.28
5333191608.10
2025-06-05
4277075787.22
3570562323.93
2025-06-06
3777805196.60
3566590312.50
2025-06-09
4013319288.52
3848983279.35
2025-06-10
3289035507.34
3723324421.25
2025-06-11
3693117323.79
3740941014.95
2025-06-12
3134185208.40
3447354889.39
2025-06-13
4563692468.13
3673253408.02
2025-06-16
3758211565.66
3681802608.93
2025-06-17
3421964923.29
3487865717.52
2025-06-18
4112042649.18
3039689144.12
2025-06-20
3690670167.98
3630334226.43
2025-06-23
4785989825.97
3693387949.51
2025-06-24
3681670631.95
3970103053.81
2025-06-25
3542955674.50
3890815203.82
2025-06-26
3455985651.78
4035425980.14
2025-06-27
4925729989.45
4278520674.03
2025-06-30
80244857097.54
75611988009.98
0.0402
2025-06-02
0.0402
2025-06-03
0.0401
2025-06-04
0.0401
2025-06-05
0.0400
2025-06-06
0.0398
2025-06-09
0.0398
2025-06-10
0.0398
2025-06-11
0.0398
2025-06-12
0.0398
2025-06-13
0.0398
2025-06-16
0.0398
2025-06-17
0.0398
2025-06-18
0.0398
2025-06-20
0.0398
2025-06-23
0.0398
2025-06-24
0.0398
2025-06-25
0.0399
2025-06-26
0.0400
2025-06-27
0.0404
2025-06-30
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/17/2025
4.45
3130B4L90
2549001DPIFGXC1TOL40
US3130B4L905
0001026214
KXN152000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-07-17
2025-07-17
N
N
N
0.0433
115998960.64
115998960.64
0.0005
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 06/12/2026
4.55
3133ERHC8
254900C5LP6DN9OP9V83
US3133ERHC89
4003205
KKV414000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-06-12
2026-06-12
N
N
N
0.0441
119040480.23
119040480.23
0.0005
N
N
N
N
BMO Capital Markets Corp
BMOCAP G RP 4.36% 7/3/25
4.36
N/A
RUC0QBLBRPRCU4W1NE59
0000772028
LIA346000
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
LIA346000
2026-08-31
2031-10-31
3.750 - 4.125
N/A
98998200.00
100008441.29
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-03
2025-07-03
2025-07-03
N
N
N
0.0427
98000000.00
98000000.00
0.0004
N
N
Y
N
BNP Paribas, SA
BNP (GR) *G RP 4.32% 7/28/25
4.32
N/A
R0MUWSFPU8MPRO8K5P83
LIA313000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LIA313000
2026-01-31
2054-08-15
0.375 - 6.250
N/A
653764800.00
545996033.18
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-07
2025-07-07
2025-07-28
Y
BNP PARIBAS (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0424
535000000.00
535000000.00
0.0023
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/24/2025
4.47
3130B5YX0
2549001DPIFGXC1TOL40
US3130B5YX03
0001026214
LEH528000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-11-24
2025-11-24
N
N
N
0.0437
225022671.00
225022671.00
0.0010
N
N
N
N
Mitsubishi UFJ Securities (U.S.A.), Inc.
MUFJGR G RP 4.37% 9/3/25
4.37
N/A
K5HU16E3LMSVCCJJJ255
LHP208000
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
LHP208000
2026-05-01
2055-06-01
2.000 - 6.500
N/A
362188516.00
220996063.99
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LHP208000
2025-10-01
2055-06-01
2.000 - 7.000
N/A
1085654386.00
497021410.29
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-09-03
2025-09-03
2025-09-03
N
N
N
0.0431
703000000.00
703000000.00
0.0030
N
N
N
Y
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
2030-08-01
2055-06-01
2.000 - 7.500
N/A
361679574.00
268510948.95
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-08-21
2025-08-21
2025-08-21
N
N
N
0.0432
262000000.00
262000000.00
0.0011
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 0.375% 09/04/2025
0.38
3130AK5E2
2549001DPIFGXC1TOL40
US3130AK5E22
0001026214
GFG026000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-09-04
2025-09-04
2025-09-04
N
N
N
0.0440
42396300.95
42396300.95
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+10 10/16/2025
4.54
3130B02D0
2549001DPIFGXC1TOL40
US3130B02D09
0001026214
KJP808000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-10-16
2025-10-16
N
N
N
0.0435
79023524.62
79023524.62
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/30/2025
4.50
3133ERVF5
254900C5LP6DN9OP9V83
US3133ERVF54
4003205
KQI852000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-09-30
2025-09-30
N
N
N
0.0433
20003696.00
20003696.00
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/02/2025
4.45
3130B5DE5
2549001DPIFGXC1TOL40
US3130B5DE50
0001026214
LAV111000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-02
2025-10-02
2025-10-02
N
N
N
0.0435
202001016.06
202001016.06
0.0009
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/09/2026
4.45
3130B6PX8
2549001DPIFGXC1TOL40
US3130B6PX86
0001026214
LGX213000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-01-09
2026-01-09
N
N
N
0.0439
13000140.92
13000140.92
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/21/2025
4.45
3130B5YK8
2549001DPIFGXC1TOL40
US3130B5YK81
0001026214
LED055000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-08-21
2025-08-21
N
N
N
0.0434
131998812.00
131998812.00
0.0006
N
N
N
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
0.0427
64558072.15
64558072.15
0.0003
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 01/08/2027
4.58
3133ERR94
254900C5LP6DN9OP9V83
US3133ERR944
4003205
KXT417000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2027-01-08
2027-01-08
N
N
N
0.0442
119184940.28
119184940.28
0.0005
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 09/12/2025
4.44
3130B5JP4
2549001DPIFGXC1TOL40
US3130B5JP44
0001026214
LBO823000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-09-12
2025-09-12
N
N
N
0.0433
93999084.44
93999084.44
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
0.0422
18063754.74
18063754.74
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/21/2026
4.53
3133ERFG1
254900C5LP6DN9OP9V83
US3133ERFG12
4003205
KUB715000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-05-21
2026-05-21
N
N
N
0.0441
49026205.69
49026205.69
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 08/29/2025
4.46
3130B4RA1
2549001DPIFGXC1TOL40
US3130B4RA18
0001026214
KYE423000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-08-29
2025-08-29
N
N
N
0.0435
36999188.96
36999188.96
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+4 02/11/2026
4.48
3133ER3H2
254900C5LP6DN9OP9V83
US3133ER3H22
4003205
LDT939000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-02-11
2026-02-11
N
N
N
0.0443
56997234.36
56997234.36
0.0002
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
2051-08-01
2055-06-01
2.000 - 7.000
N/A
60583222.00
42486706.22
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LGK195000
2072-01-20
2072-10-20
5.838 - 7.284
N/A
3672.00
3389.04
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LGK195000
2030-12-01
2055-06-01
1.410 - 7.000
N/A
63771710.00
58887821.19
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
LGK195000
2032-05-15
2032-05-15
2.875
N/A
17100.00
15989.76
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-07
2025-07-07
2025-07-31
Y
CIBC NY BRNCH (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0426
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
4.51
3133ETGD3
254900C5LP6DN9OP9V83
US3133ETGD38
4003205
LFB952000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-08-12
2026-08-12
N
N
N
0.0443
18004803.30
18004803.30
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/26/2026
4.57
3133ERVC2
254900C5LP6DN9OP9V83
US3133ERVC24
4003205
KQF120000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-06-26
2026-06-26
N
N
N
0.0444
50036626.50
50036626.50
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/27/2026
4.57
3133ERE72
254900C5LP6DN9OP9V83
US3133ERE728
4003205
KTO514000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-08-27
2026-08-27
N
N
N
0.0444
71055912.50
71055912.50
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/17/2026
4.52
3133ERET4
254900C5LP6DN9OP9V83
US3133ERET42
4003205
KJO854000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-02-17
2026-02-17
N
N
N
0.0443
71014453.47
71014453.47
0.0003
N
N
N
N
Citigroup Global Capital Markets, Inc.
CITIGRP G RP SOFR+0.08% 8/25/25
4.52
N/A
MBNUM2BPBDO7JBLYG310
0000315030
LHQ229000
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
LHQ229000
2052-04-15
2052-05-20
2.000 - 5.500
N/A
784646688.00
531420278.20
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
LHQ229000
2027-02-15
2027-02-15
2.250
N/A
532000.00
523352.81
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-25
2025-08-25
2025-08-25
N
Y
CITIGROUP INC
1.0000
N/A
N/A
N
0.0440
521000000.00
521000000.00
0.0023
N
N
N
Y
Barclays Bank PLC
BPLCGR G RP 4.35% 7/1/25
4.35
N/A
G5GSEF7VJP5I7OUK5573
LIF193000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LIF193000
2025-07-10
2034-11-15
0.000 - 6.375
N/A
557734500.00
545765979.38
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0435
535000000.00
535000000.00
0.0023
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/15/2026
4.45
3130B6RY4
2549001DPIFGXC1TOL40
US3130B6RY42
0001026214
LHH160000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-01-15
2026-01-15
N
N
N
0.0439
637002344.16
637002344.16
0.0028
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/12/2026
4.57
3133ERNW7
254900C5LP6DN9OP9V83
US3133ERNW79
4003205
KNW360000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-08-12
2026-08-12
N
N
N
0.0444
95076666.90
95076666.90
0.0004
N
N
N
N
ING Financial Markets LLC
INGFIN G RP 4.31% 7/1/25
4.31
N/A
KBVRJ5K57JZ3E2AVWX40
0000877559
LHV427000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LHV427000
2025-08-05
2025-08-12
0.000
N/A
35908600.00
35729952.98
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0431
35000000.00
35000000.00
0.0002
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/30/2027
4.57
3130B6TF3
2549001DPIFGXC1TOL40
US3130B6TF35
0001026214
LHN730000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2027-06-30
2027-06-30
N
N
N
0.0445
104071884.80
104071884.80
0.0005
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 07/08/2025
4.56
3130AYEN2
2549001DPIFGXC1TOL40
US3130AYEN20
0001026214
KDD806000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-07-08
2025-07-08
N
N
N
0.0432
153003037.05
153003037.05
0.0007
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+2 01/13/2026
4.46
3133ER6Y2
254900C5LP6DN9OP9V83
US3133ER6Y28
4003205
LBI233000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-01-13
2026-01-13
N
N
N
0.0438
13001594.97
13001594.97
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+2.5 09/10/2025
4.47
3133ERH61
254900C5LP6DN9OP9V83
US3133ERH614
4003205
KUH491000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-09-10
2025-09-10
N
N
N
0.0436
45999263.08
45999263.08
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/04/2026
4.46
3130B6W28
2549001DPIFGXC1TOL40
US3130B6W287
0001026214
LHY223000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-07-02
2026-03-04
2026-03-04
N
N
N
0.0000
130003335.80
130003335.80
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 06/11/2027
4.54
3130B6PC4
2549001DPIFGXC1TOL40
US3130B6PC40
0001026214
LHX076000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2027-06-11
2027-06-11
N
N
N
0.0449
51995049.08
51995049.08
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/06/2026
4.57
3133ERR86
254900C5LP6DN9OP9V83
US3133ERR860
4003205
KXA648000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-10-06
2026-10-06
N
N
N
0.0445
30022435.50
30022435.50
0.0001
N
N
N
N
Rbc Dominion Securities Inc
FICASH MU 4.399% 07/01/25
4.40
N/A
N/A
LIF304000_07749
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LIF304000
2030-06-20
2066-07-15
2.000 - 8.000
N/A
1112926646.42
529693369.70
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LIF304000
2025-12-01
2061-09-01
1.500 - 7.500
N/A
1203317858.50
544332902.79
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
LIF304000
2025-07-03
2055-05-15
0.000 - 6.750
N/A
1207796119.64
1124488608.46
U.S. Treasuries (including strips)
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LIF304000
2026-11-01
2055-07-01
1.500 - 8.000
N/A
774369929.45
350371845.50
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0440
2496938000.00
2496938000.00
0.0108
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12 03/12/2026
4.56
3133EP5D3
254900C5LP6DN9OP9V83
US3133EP5D36
4003205
KQC170000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-03-12
2026-03-12
N
N
N
0.0434
20154471.89
20154471.89
0.0001
N
N
N
N
Federal Reserve Bank of NY
FEDRESNY G RP 4.25% 7/1/25
4.25
N/A
254900Y8NKGV541U8Q32
0001457970
LIF287000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LIF287000
2025-08-15
2040-02-15
2.250 - 4.625
N/A
2336488900.00
2286269968.87
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0425
2286000000.00
2286000000.00
0.0099
N
Y
Y
N
Goldman Sachs & Co LLC
GOLDMAN *G RP SOFR+0.01% 7/28/25
4.45
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
2034-05-01
2054-06-01
2.000 - 5.500
N/A
255236917.00
216805549.57
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LGK174000
2046-08-01
2055-06-01
2.500 - 6.500
N/A
228032797.00
209755589.04
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LGK174000
2034-08-20
2064-11-15
2.500 - 6.500
N/A
233430307.00
179744709.33
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-07-07
2025-07-07
2025-07-28
Y
GOLDMAN SACHS & CO (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0432
592000000.00
592000000.00
0.0026
N
N
Y
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 09/03/2025
313385LF1
2549001DPIFGXC1TOL40
US313385LF10
313385LF1
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-09-03
2025-09-03
2025-09-03
N
N
N
0.0433
252073834.18
252073834.18
0.0011
N
N
N
N
MUFG Securities EMEA PLC
MUFSECGR *G RP 4.32% 7/25/25
4.32
N/A
U7M81AY481YLIOR75625
LGX064000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
LGX064000
2026-05-31
2029-11-30
0.500 - 4.875
N/A
550215200.00
546902093.67
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-07
2025-07-07
2025-07-25
Y
MUFG SECS EMEA PLC (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0424
535000000.00
535000000.00
0.0023
N
N
Y
N
Fixed Income Clearing Corp - Goldman
GS FIG T RP 4.39% 7/1/25
4.39
N/A
549300H47WTHXPU08X20
LIF063000
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
LIF063000
2026-03-31
2032-08-15
2.250 - 2.750
N/A
488640100.00
454975502.94
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0439
446000000.00
446000000.00
0.0019
N
Y
Y
N
MUFG Securities (Canada) Ltd.
FICASH MR 4.391% 07/01/25
4.39
N/A
N/A
LIF402000_76664
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
LIF402000
2050-02-20
2055-01-20
2.500 - 5.500
N/A
30937.32
15564.35
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LIF402000
2029-08-06
2055-05-01
1.500 - 7.121
N/A
133909.92
86019.90
Agency Mortgage-Backed Securities
Federal Farm Credit Bank
254900C5LP6DN9OP9V83
LIF402000
2025-10-20
2025-10-20
4.700
N/A
1704.10
1721.17
Agency Debentures and Agency Strips
United States Treasury
254900HROIFWPRGM1V77
LIF402000
2025-07-15
2054-02-15
0.000 - 4.500
N/A
16232.18
15178.25
U.S. Treasuries (including strips)
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LIF402000
2027-12-01
2058-01-01
1.460 - 7.325
N/A
282605.61
153893.35
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0439
267000.00
267000.00
0.0000
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/21/2025
4.44
3130B54C9
2549001DPIFGXC1TOL40
US3130B54C98
0001026214
LAF718000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-08-21
2025-08-21
N
N
N
0.0433
273996358.54
273996358.54
0.0012
N
N
N
N
BNP Paribas, SA
BNP (GR) *G RP 4.32% 7/30/25
4.32
N/A
R0MUWSFPU8MPRO8K5P83
LIF087000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LIF087000
2026-01-31
2049-11-15
1.375 - 4.625
N/A
454040700.00
454974597.41
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-07
2025-07-07
2025-07-30
Y
BNP PARIBAS (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0424
446000000.00
446000000.00
0.0019
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+5 05/14/2026
4.49
3130B6DF0
2549001DPIFGXC1TOL40
US3130B6DF09
0001026214
LFH050000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-05-14
2026-05-14
N
N
N
0.0444
44999638.65
44999638.65
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/06/2027
4.56
3133ETFX0
254900C5LP6DN9OP9V83
US3133ETFX01
4003205
LGB981000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2027-05-06
2027-05-06
N
N
N
0.0449
28007509.32
28007509.32
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/05/2026
4.45
3130B6W44
2549001DPIFGXC1TOL40
US3130B6W444
0001026214
LHY235000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-02-05
2026-02-05
N
N
N
0.0437
195019334.25
195019334.25
0.0008
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 07/25/2025
4.46
3130B3VD2
2549001DPIFGXC1TOL40
US3130B3VD28
0001026214
KTO620000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-07-25
2025-07-25
N
N
N
0.0433
68999868.90
68999868.90
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
2033-11-15
0.500 - 4.625
N/A
62610100.00
59463781.78
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-20
2025-08-20
2025-08-20
N
N
N
0.0433
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
4.60
3130AXTA6
2549001DPIFGXC1TOL40
US3130AXTA60
0001026214
KQC186000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-11-20
2025-11-20
N
N
N
0.0437
20011847.20
20011847.20
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/26/2026
4.56
3133ERF63
254900C5LP6DN9OP9V83
US3133ERF634
4003205
KTP535000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-05-26
2026-05-26
N
N
N
0.0443
57014270.52
57014270.52
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/24/2025
4.59
3130AXMN5
2549001DPIFGXC1TOL40
US3130AXMN54
0001026214
KAP032000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-07-24
2025-07-24
N
N
N
0.0433
107008834.99
107008834.99
0.0005
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/07/2025
4.45
3130B4SK8
2549001DPIFGXC1TOL40
US3130B4SK80
0001026214
KYH023000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-08-07
2025-08-07
N
N
N
0.0433
414993845.55
414993845.55
0.0018
N
N
N
N
Wells Fargo Securities LLC
FICASH MU 4.399% 07/01/25
4.40
N/A
N/A
LIF304000_08395
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
LIF304000
2040-11-15
2053-02-15
1.250 - 4.750
N/A
48946902.80
36281608.36
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0440
35385000.00
35385000.00
0.0002
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+7 05/28/2026
4.51
3133ERZ87
254900C5LP6DN9OP9V83
US3133ERZ871
4003205
KYF995000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-05-28
2026-05-28
N
N
N
0.0444
43005147.53
43005147.53
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
0.0422
132986375.48
132986375.48
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/25/2025
4.60
3133EPWW1
254900C5LP6DN9OP9V83
US3133EPWW13
4003205
KSG275000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-09-25
2025-09-25
N
N
N
0.0433
17006403.90
17006403.90
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 09/26/2025
4.60
3130AXP44
2549001DPIFGXC1TOL40
US3130AXP445
0001026214
KCM485000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-09-26
2025-09-26
N
N
N
0.0433
107040848.32
107040848.32
0.0005
N
N
N
N
Citigroup Global Capital Markets, Inc.
CITIGRP G RP 4.36% 7/2/25
4.36
N/A
MBNUM2BPBDO7JBLYG310
0000315030
LHW639000
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
LHW639000
2028-04-30
2028-09-30
3.500 - 4.625
N/A
441956000.00
451167655.58
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-02
2025-07-02
2025-07-02
N
Y
CITIGROUP INC
1.0000
N/A
N/A
N
0.0427
442000000.00
442000000.00
0.0019
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/19/2025
4.50
3130B2GB5
2549001DPIFGXC1TOL40
US3130B2GB53
0001026214
KOU675000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-08-19
2025-08-19
N
N
N
0.0431
411040865.73
411040865.73
0.0018
N
N
N
N
BNP Paribas, SA
BNP (GR) *G RP 4.31% 7/10/25
4.31
N/A
R0MUWSFPU8MPRO8K5P83
LHD039000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LHD039000
2027-01-15
2049-11-15
1.000 - 4.625
N/A
567136200.00
547072015.33
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-07
2025-07-07
2025-07-10
Y
BNP PARIBAS (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0422
535000000.00
535000000.00
0.0023
N
N
Y
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
0.0430
36506064.43
36506064.43
0.0002
N
Y
Y
N
Royal Bank of Canada
RBC (GR) G RP 4.31% 7/1/25
4.31
N/A
ES7IP3U3RHIGC71XBU11
LHV453000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LHV453000
2026-01-31
2050-11-15
1.250 - 4.250
N/A
563093600.00
555435462.10
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0431
544000000.00
544000000.00
0.0024
N
Y
Y
N
Lloyds Bank Corp Mrkts
LBCMGR G RP 4.36% 7/3/25
4.36
N/A
213800MBWEIJDM5CU638
LIA550000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LIA550000
2026-03-31
2054-02-15
1.625 - 4.625
N/A
143026500.00
136853419.00
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-03
2025-07-03
2025-07-03
N
N
N
0.0427
134000000.00
134000000.00
0.0006
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 07/16/2025
4.53
3130AYWR3
2549001DPIFGXC1TOL40
US3130AYWR32
0001026214
KGS341000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-07-16
2025-07-16
N
N
N
0.0435
84001530.48
84001530.48
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
2027-05-15
2030-02-15
0.500 - 3.125
N/A
123017000.00
115006243.06
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-07
2025-08-07
2025-08-07
N
N
N
0.0432
112000000.00
112000000.00
0.0005
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/21/2025
4.44
3130B5C97
2549001DPIFGXC1TOL40
US3130B5C976
0001026214
LAT939000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-08-21
2025-08-21
N
N
N
0.0433
67999162.24
67999162.24
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
0.0365
189846865.70
189846865.70
0.0008
N
Y
Y
N
Fixed Income Clearing Corp - ING
ING FID T RP 4.39% 7/1/25
4.39
N/A
N/A
LIE843000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
LIE843000
2029-01-31
2029-01-31
4.000
N/A
444002000.00
454829914.78
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0439
446000000.00
446000000.00
0.0019
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/02/2026
4.48
3133ETKD8
254900C5LP6DN9OP9V83
US3133ETKD81
4003205
LGK251000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-06-02
2026-06-02
N
N
N
0.0443
18999821.97
18999821.97
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 01/26/2026
4.45
3130B5PS1
2549001DPIFGXC1TOL40
US3130B5PS19
0001026214
LCT491000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-01-26
2026-01-26
N
N
N
0.0440
24999806.50
24999806.50
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 09/19/2025
4.52
3130B0HG7
2549001DPIFGXC1TOL40
US3130B0HG75
0001026214
KGS340000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-09-19
2025-09-19
N
N
N
0.0434
22003527.48
22003527.48
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/20/2027
4.56
3133ETHK6
254900C5LP6DN9OP9V83
US3133ETHK61
4003205
LFQ785000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2027-05-20
2027-05-20
N
N
N
0.0450
19999926.80
19999926.80
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/28/2025
4.60
3130AWNS5
2549001DPIFGXC1TOL40
US3130AWNS59
0001026214
JWV095000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-07-28
2025-07-28
N
N
N
0.0434
3200300.10
3200300.10
0.0000
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/24/2026
4.55
3130B3FE8
2549001DPIFGXC1TOL40
US3130B3FE84
0001026214
KRR896000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-04-24
2026-04-24
N
N
N
0.0442
68040332.16
68040332.16
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 11/26/2025
4.52
3133ERCY5
254900C5LP6DN9OP9V83
US3133ERCY54
4003205
KLD589000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-11-26
2025-11-26
N
N
N
0.0437
41012632.10
41012632.10
0.0002
N
N
N
N
US Treasury Bill
UST BILLS 0% 07/15/2025
912797QA8
254900HROIFWPRGM1V77
US912797QA86
LBO735000
U.S. Treasury Debt
Y
N/A
N/A
2025-07-15
2025-07-15
2025-07-15
N
N
N
0.0390
106827209.98
106827209.98
0.0005
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 12/02/2025
4.50
3133ERG21
254900C5LP6DN9OP9V83
US3133ERG210
4003205
KTW131000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-12-02
2025-12-02
N
N
N
0.0437
45010734.30
45010734.30
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/14/2025
4.60
3130AXH84
2549001DPIFGXC1TOL40
US3130AXH848
0001026214
KAC530000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-10-14
2025-10-14
N
N
N
0.0434
424198448.96
424198448.96
0.0018
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/08/2025
4.46
3130B4H46
2549001DPIFGXC1TOL40
US3130B4H465
0001026214
KXD284000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-10-08
2025-10-08
N
N
N
0.0434
53003261.62
53003261.62
0.0002
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 09/05/2025
313385LH7
2549001DPIFGXC1TOL40
US313385LH75
AHF138000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-09-05
2025-09-05
2025-09-05
N
N
N
0.0433
258959849.13
258959849.13
0.0011
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
0.0456
214608033.50
214608033.50
0.0009
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/27/2026
4.45
3130B6U95
2549001DPIFGXC1TOL40
US3130B6U950
0001026214
LHQ372000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-01-27
2026-01-27
N
N
N
0.0439
90999995.45
90999995.45
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/04/2025
4.46
3130B4T50
2549001DPIFGXC1TOL40
US3130B4T502
0001026214
KYL520000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-11-04
2025-11-04
N
N
N
0.0438
68999008.47
68999008.47
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+4 05/28/2026
4.48
3133ETJC2
254900C5LP6DN9OP9V83
US3133ETJC28
4003205
LGC000000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-05-28
2026-05-28
N
N
N
0.0443
14999883.60
14999883.60
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/15/2025
4.46
3130B4LN9
2549001DPIFGXC1TOL40
US3130B4LN92
0001026214
KXO002000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-10-15
2025-10-15
N
N
N
0.0434
278023788.46
278023788.46
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 09/15/2025
4.44
3130B5JQ2
2549001DPIFGXC1TOL40
US3130B5JQ27
0001026214
LBO848000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-09-15
2025-09-15
N
N
N
0.0433
200998410.09
200998410.09
0.0009
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/08/2026
4.54
3133EP7H2
254900C5LP6DN9OP9V83
US3133EP7H22
4003205
LGK348000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-04-08
2026-04-08
N
N
N
0.0442
82039652.74
82039652.74
0.0004
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/26/2026
4.58
3133ERQW4
254900C5LP6DN9OP9V83
US3133ERQW43
4003205
KOV336000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-08-26
2026-08-26
N
N
N
0.0443
94094815.92
94094815.92
0.0004
N
N
N
N
Norinchukin Bank
NORGR G RP 4.31% 7/1/25
4.31
N/A
5493007VSMFZCPV1NB83
LHV454000
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
LHV454000
2031-11-30
2031-11-30
4.125
N/A
116007500.00
117384328.05
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0431
115000000.00
115000000.00
0.0005
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 07/28/2025
4.45
3130B4DR9
2549001DPIFGXC1TOL40
US3130B4DR98
0001026214
KWN012000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-07-28
2025-07-28
N
N
N
0.0434
241996735.42
241996735.42
0.0010
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025
4.59
3130AXZ50
2549001DPIFGXC1TOL40
US3130AXZ501
0001026214
KCK257000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-12-08
2025-12-08
N
N
N
0.0437
306206023.68
306206023.68
0.0013
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 07/18/2025
313385JG2
2549001DPIFGXC1TOL40
US313385JG21
313385JG2
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-07-18
2025-07-18
2025-07-18
N
N
N
0.0420
467024220.00
467024220.00
0.0020
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/23/2026
4.53
3133ERBX8
254900C5LP6DN9OP9V83
US3133ERBX80
4003205
KHH468000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-01-23
2026-01-23
N
N
N
0.0439
155070774.55
155070774.55
0.0007
N
N
N
N
BofA Securities, Inc.
BASGR *G RP SOFR+0.01% 8/27/25
4.45
N/A
549300HN4UKV1E2R3U73
LIA490000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LIA490000
2041-05-15
2045-05-15
2.250 - 5.000
N/A
278840900.00
245940436.18
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-07
2025-07-07
2025-08-27
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
0.0434
241000000.00
241000000.00
0.0010
N
N
Y
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
0.0380
426552538.16
426552538.16
0.0018
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
0.0443
15973686.56
15973686.56
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 10/22/2025
4.44
3130B5M70
2549001DPIFGXC1TOL40
US3130B5M702
0001026214
LBW601000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-10-22
2025-10-22
N
N
N
0.0435
265999319.04
265999319.04
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/25/2025
4.45
3130B5XV5
2549001DPIFGXC1TOL40
US3130B5XV55
0001026214
LEA718000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-08-25
2025-08-25
N
N
N
0.0434
67999348.56
67999348.56
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 09/17/2026
4.50
3133ER7M7
254900C5LP6DN9OP9V83
US3133ER7M70
4003205
LBQ226000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-09-17
2026-09-17
N
N
N
0.0445
15997895.84
15997895.84
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/16/2026
4.57
3133ERLB5
254900C5LP6DN9OP9V83
US3133ERLB50
4003205
KXL908000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-07-16
2026-07-16
N
N
N
0.0444
15005619.75
15005619.75
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 06/18/2026
4.49
3133ETLP0
254900C5LP6DN9OP9V83
US3133ETLP03
4003205
LHG041000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-06-18
2026-06-18
N
N
N
0.0443
91999666.96
91999666.96
0.0004
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/12/2025
4.52
3133ERAZ4
254900C5LP6DN9OP9V83
US3133ERAZ48
4003205
KKO755000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-12-12
2025-12-12
N
N
N
0.0438
48016436.16
48016436.16
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/04/2026
4.58
3133ERRZ6
254900C5LP6DN9OP9V83
US3133ERRZ64
4003205
KPK923000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-09-04
2026-09-04
N
N
N
0.0444
43042008.42
43042008.42
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/30/2025
4.46
3130B4T35
2549001DPIFGXC1TOL40
US3130B4T353
0001026214
KYL481000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-09-30
2025-09-30
N
N
N
0.0436
193000936.05
193000936.05
0.0008
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/07/2025
4.44
3130B66Z4
2549001DPIFGXC1TOL40
US3130B66Z48
0001026214
LET069000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-08-07
2025-08-07
N
N
N
0.0433
156997574.35
156997574.35
0.0007
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/20/2026
4.57
3130AYZW9
2549001DPIFGXC1TOL40
US3130AYZW99
0001026214
KML462000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-02-20
2026-02-20
N
N
N
0.0439
66051649.62
66051649.62
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/26/2025
4.54
3133ERVS7
254900C5LP6DN9OP9V83
US3133ERVS75
4003205
KQK833000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-12-26
2025-12-26
N
N
N
0.0436
27016285.86
27016285.86
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
0.0420
51957836.84
51957836.84
0.0002
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 12/23/2025
4.54
3130B2TU9
2549001DPIFGXC1TOL40
US3130B2TU97
0001026214
KQE448000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-12-23
2025-12-23
N
N
N
0.0438
217103027.26
217103027.26
0.0009
N
N
N
N
Fixed Income Clearing Corp - Goldman
GS FIG T RP 4.39% 7/1/25
4.39
N/A
549300H47WTHXPU08X20
LIF058000
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
LIF058000
2029-03-31
2052-05-15
2.875 - 4.125
N/A
2842683600.00
2649263074.64
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0439
2597000000.00
2597000000.00
0.0112
N
Y
Y
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
2025-07-08
2025-07-08
2026-02-06
N
N
N
0.0439
276999905.82
276999905.82
0.0012
N
N
Y
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
2029-03-01
2055-06-01
2.500 - 7.000
N/A
308774322.00
271684386.52
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-08-19
2025-08-19
2025-08-19
N
N
N
0.0432
265000000.00
265000000.00
0.0011
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/17/2025
4.44
3130B5TL2
2549001DPIFGXC1TOL40
US3130B5TL20
0001026214
LDK805000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-12-17
2025-12-17
N
N
N
0.0438
267001142.76
267001142.76
0.0012
N
N
N
N
Citibank NA
CITIBK G RP 4.36% 7/2/25
4.36
N/A
E57ODZWZ7FF32TWEFA76
0000036684
LHW641000
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
LHW641000
2026-03-31
2027-05-31
0.750 - 3.875
N/A
48940600.00
47823676.78
U.S. Treasuries (including strips)
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LHW641000
2029-09-01
2054-10-01
4.000 - 7.382
N/A
3077769.00
2391031.28
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LHW641000
2026-01-01
2037-09-01
1.320 - 5.330
N/A
31353611.00
31469096.02
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LHW641000
2030-11-20
2055-05-20
2.000 - 8.000
N/A
1028867891.00
219434849.92
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-07-02
2025-07-02
2025-07-02
N
N
N
0.0427
295000000.00
295000000.00
0.0013
N
N
Y
N
US Treasury Bill
UST BILLS 0% 07/01/2025
912797PU5
254900HROIFWPRGM1V77
US912797PU59
LAU992000
U.S. Treasury Debt
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0000
483000000.00
483000000.00
0.0021
N
Y
Y
N
US Treasury Bill
UST BILLS 0% 07/03/2025
912797NX1
254900HROIFWPRGM1V77
US912797NX17
KWT485000
U.S. Treasury Debt
Y
N/A
N/A
2025-07-03
2025-07-03
2025-07-03
N
N
N
0.0281
828806983.93
828806983.93
0.0036
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/27/2027
4.54
3133ETJE8
254900C5LP6DN9OP9V83
US3133ETJE83
4003205
LGB972000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2027-05-27
2027-05-27
N
N
N
0.0449
33999959.20
33999959.20
0.0001
N
N
N
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
2033-08-15
0.500 - 4.625
N/A
59400600.00
61659548.40
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-31
2025-07-31
2025-07-31
N
N
N
0.0428
60000000.00
60000000.00
0.0003
N
N
N
Y
Fixed Income Clearing Corp - Goldman
GS FIG T RP 4.39% 7/1/25
4.39
N/A
549300H47WTHXPU08X20
LIF053000
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
LIF053000
2025-10-07
2054-05-15
0.000 - 5.375
N/A
2764214800.00
2649263094.45
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0439
2597000000.00
2597000000.00
0.0112
N
Y
Y
N
TD Securities (U.S.A.)
TDGR M RP 4.41% 7/1/25
4.41
N/A
SUVUFHICNZMP2WKHG940
LIE722000
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
LIE722000
2049-01-02
2054-12-01
2.000 - 6.500
N/A
377324413.00
203562950.10
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LIE722000
2047-11-01
2055-06-01
4.000 - 7.000
N/A
391951318.00
194285780.64
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0441
390000000.00
390000000.00
0.0017
N
Y
Y
N
HSBC Securities, Inc. (U.S.A.)
HSBCSECS G RP 4.31% 7/1/25
4.31
N/A
CYYGQCGNHMHPSMRL3R97
0000853784
LHV447000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LHV447000
2025-08-15
2044-02-15
0.500 - 6.125
N/A
374604100.00
359340925.38
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0431
352000000.00
352000000.00
0.0015
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/12/2026
4.59
3133EPU52
254900C5LP6DN9OP9V83
US3133EPU520
4003205
KDD676000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-01-12
2026-01-12
N
N
N
0.0445
260116862.20
260116862.20
0.0011
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/05/2025
4.45
3130B4VH1
2549001DPIFGXC1TOL40
US3130B4VH15
0001026214
KYQ001000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-08-05
2025-08-05
N
N
N
0.0433
136997929.93
136997929.93
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 01/29/2026
4.46
3130B6LG9
2549001DPIFGXC1TOL40
US3130B6LG99
0001026214
LGK277000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-01-29
2026-01-29
N
N
N
0.0440
255999687.68
255999687.68
0.0011
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/26/2026
4.45
3130B6U61
2549001DPIFGXC1TOL40
US3130B6U612
0001026214
LHQ363000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-01-26
2026-01-26
N
N
N
0.0439
64999894.70
64999894.70
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/18/2025
4.58
3130AXTD0
2549001DPIFGXC1TOL40
US3130AXTD00
0001026214
KBI505000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-08-18
2025-08-18
N
N
N
0.0433
231041053.32
231041053.32
0.0010
N
N
N
N
Fixed Income Clearing Corp - Goldman
GS FIG M RP 4.4% 7/1/25
4.40
N/A
549300H47WTHXPU08X20
LIF105000
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
LIF105000
2029-09-01
2055-05-01
2.000 - 6.500
N/A
1477699906.00
1003829743.61
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LIF105000
2030-04-01
2055-04-01
2.000 - 6.000
N/A
757005277.00
595725734.06
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0440
1568000000.00
1568000000.00
0.0068
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/25/2025
4.47
3130B64A1
2549001DPIFGXC1TOL40
US3130B64A15
0001026214
LEK849000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-11-25
2025-11-25
N
N
N
0.0437
132013283.16
132013283.16
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 08/28/2025
4.60
3133EPUJ2
254900C5LP6DN9OP9V83
US3133EPUJ20
4003205
JXI262000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-08-28
2025-08-28
N
N
N
0.0433
66016026.78
66016026.78
0.0003
N
N
N
N
Lloyds Bank Corp Mrkts
LBCMGR G RP 4.36% 7/2/25
4.36
N/A
213800MBWEIJDM5CU638
LHW776000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LHW776000
2026-03-31
2044-05-15
1.125 - 5.375
N/A
592877700.00
548138090.28
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-02
2025-07-02
2025-07-02
N
N
N
0.0427
537000000.00
537000000.00
0.0023
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/14/2025
4.60
3133EPD44
254900C5LP6DN9OP9V83
US3133EPD443
4003205
KCL813000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-11-14
2025-11-14
N
N
N
0.0436
134077922.34
134077922.34
0.0006
N
N
N
N
Citigroup Global Capital Markets, Inc.
CITIGRP G RP SOFR+0.07% 7/2/25
4.52
N/A
MBNUM2BPBDO7JBLYG310
0000315030
LGS979000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LGS979000
2025-11-06
2027-06-30
0.000 - 3.750
N/A
543392200.00
542375492.49
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-05
2025-08-05
2025-08-05
N
Y
CITIGROUP INC
1.0000
N/A
N/A
N
0.0438
530000000.00
530000000.00
0.0023
N
N
N
Y
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
2027-05-01
2055-07-01
1.500 - 7.500
N/A
956519764.00
827533660.50
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-08-08
2025-08-08
2025-08-08
N
N
N
0.0432
806000000.00
806000000.00
0.0035
N
N
N
Y
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
0.0410
447781250.00
447781250.00
0.0019
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/11/2025
4.45
3130B4VK4
2549001DPIFGXC1TOL40
US3130B4VK44
0001026214
KYP880000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-08-11
2025-08-11
N
N
N
0.0434
111998146.40
111998146.40
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
0.0417
514360231.74
514360231.74
0.0022
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+16 09/02/2025
4.60
3130AX4G0
2549001DPIFGXC1TOL40
US3130AX4G08
0001026214
JXO969000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-09-02
2025-09-02
N
N
N
0.0436
437097577.73
437097577.73
0.0019
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/16/2026
4.55
3133ERXK2
254900C5LP6DN9OP9V83
US3133ERXK22
4003205
KYO978000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-04-16
2026-04-16
N
N
N
0.0442
26015155.66
26015155.66
0.0001
N
N
N
N
NatWest Market Securities Inc
NATSECGR T RP 4.39% 7/1/25
4.39
N/A
ZE2ZWJ5BTIQJ8M0C6K34
0000808379
LIE689000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LIE689000
2027-08-15
2030-05-31
3.750 - 4.000
N/A
89686400.00
90791089.34
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0439
89000000.00
89000000.00
0.0004
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/04/2026
4.59
3133ERH20
254900C5LP6DN9OP9V83
US3133ERH200
4003205
KUG067000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-12-04
2026-12-04
N
N
N
0.0445
49037735.88
49037735.88
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
0.0230
1022258986.98
1022258986.98
0.0044
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/2026
4.54
3130B1SR9
2549001DPIFGXC1TOL40
US3130B1SR94
0001026214
KLE611000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-06-22
2026-06-22
N
N
N
0.0444
71030455.45
71030455.45
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14 10/29/2026
4.58
3130B3EC3
2549001DPIFGXC1TOL40
US3130B3EC38
0001026214
KXS564000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-10-29
2026-10-29
N
N
N
0.0445
41037273.51
41037273.51
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 12/29/2025
4.53
3133ERMR9
254900C5LP6DN9OP9V83
US3133ERMR93
4003205
LDT950000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-12-29
2025-12-29
N
N
N
0.0438
63028011.06
63028011.06
0.0003
N
N
N
N
Freddie Mac
FED HOME LN MTG CORP 0.68% 09/02/2025
0.68
3134GWD52
S6XOOCT0IEG5ABCC6L87
US3134GWD525
GFB084000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-09-02
2025-09-02
2025-09-02
N
N
N
0.0441
51667702.32
51667702.32
0.0002
N
N
N
N
JP Morgan Securities, LLC
MORGNSEC G RP 4.39% 7/1/25
4.39
N/A
ZBUT11V806EZRVTWT807
0001287279
LIF170000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LIF170000
2027-04-30
2042-02-15
0.500 - 2.375
N/A
1182401500.00
906890630.96
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0439
889000000.00
889000000.00
0.0039
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/21/2025
4.52
3133ERPW5
254900C5LP6DN9OP9V83
US3133ERPW51
4003205
KOU614000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-11-21
2025-11-21
N
N
N
0.0437
30009492.30
30009492.30
0.0001
N
N
N
N
Fixed Income Clearing Corp - Natwest
NTW FIG T RP 4.39% 7/1/25
4.39
N/A
N/A
LIE688000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LIE688000
2031-04-30
2032-02-29
4.125 - 4.625
N/A
17670100.00
18362273.31
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0439
18000000.00
18000000.00
0.0001
N
Y
Y
N
BMO Chicago Branch
BMOCHIGR T RP 4.39% 7/1/25
4.39
N/A
3Y4U8VZURTYWI1W2K376
LIE680000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LIE680000
2025-08-15
2055-05-15
1.875 - 6.875
N/A
113996400.00
92336886.21
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0439
90000000.00
90000000.00
0.0004
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/03/2027
4.57
3133ER2D2
254900C5LP6DN9OP9V83
US3133ER2D27
4003205
KYL475000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2027-02-03
2027-02-03
N
N
N
0.0449
30011481.60
30011481.60
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/04/2025
4.44
3130B5Q68
2549001DPIFGXC1TOL40
US3130B5Q687
0001026214
LCW678000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-11-04
2025-11-04
N
N
N
0.0436
198998505.51
198998505.51
0.0009
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/04/2026
4.58
3130B2LH6
2549001DPIFGXC1TOL40
US3130B2LH68
0001026214
KPK856000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-09-04
2026-09-04
N
N
N
0.0444
204200046.48
204200046.48
0.0009
N
N
N
N
MUFG Securities (Canada), Ltd.
MFGCAGR G RP 4.37% 9/3/25
4.37
N/A
549300Y1PMK3RWXMWR72
LHP206000
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
LHP206000
2027-12-01
2055-06-01
1.500 - 8.000
N/A
147844205.00
70971206.06
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LHP206000
2035-02-01
2055-05-01
1.500 - 7.121
N/A
142492165.00
99750707.26
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LHP206000
2032-08-15
2055-01-20
3.000 - 6.500
N/A
23653801.00
14948264.33
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
LHP206000
2043-08-15
2052-05-15
2.375 - 3.625
N/A
292500.00
219902.42
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-09-03
2025-09-03
2025-09-03
N
N
N
0.0431
182000000.00
182000000.00
0.0008
N
N
N
Y
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/21/2025
4.52
3133EP6C4
254900C5LP6DN9OP9V83
US3133EP6C44
4003205
KGG110000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-10-21
2025-10-21
N
N
N
0.0434
65517825.83
65517825.83
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 01/08/2026
4.55
3133EP4W2
254900C5LP6DN9OP9V83
US3133EP4W26
4003205
KOE077000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-01-08
2026-01-08
N
N
N
0.0442
92035005.08
92035005.08
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
0.0420
168686787.23
168686787.23
0.0007
N
N
Y
N
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
0.0402
67392578.46
67392578.46
0.0003
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/17/2025
4.47
3130B5WU8
2549001DPIFGXC1TOL40
US3130B5WU81
0001026214
LDX807000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-11-17
2025-11-17
N
N
N
0.0437
349033238.76
349033238.76
0.0015
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/20/2025
4.44
3130B53B2
2549001DPIFGXC1TOL40
US3130B53B25
0001026214
LAF583000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-08-20
2025-08-20
N
N
N
0.0433
232996402.48
232996402.48
0.0010
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/18/2026
4.58
3133ERB83
254900C5LP6DN9OP9V83
US3133ERB831
4003205
KUG213000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-11-18
2026-11-18
N
N
N
0.0445
25023490.00
25023490.00
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+3 10/21/2025
4.47
3130B5VX3
2549001DPIFGXC1TOL40
US3130B5VX30
0001026214
LDR807000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-10-21
2025-10-21
N
N
N
0.0439
266995666.59
266995666.59
0.0012
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/28/2026
4.53
3133ERFM8
254900C5LP6DN9OP9V83
US3133ERFM89
4003205
LGK346000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-05-28
2026-05-28
N
N
N
0.0443
172075299.88
172075299.88
0.0007
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 09/19/2025
313385LX2
2549001DPIFGXC1TOL40
US313385LX26
313385LX2
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-09-19
2025-09-19
2025-09-19
N
N
N
0.0433
244665850.00
244665850.00
0.0011
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/22/2025
4.46
3130B5YE2
2549001DPIFGXC1TOL40
US3130B5YE22
0001026214
LEB741000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-09-22
2025-09-22
N
N
N
0.0433
66001274.46
66001274.46
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/25/2025
4.59
3133EPZQ1
254900C5LP6DN9OP9V83
US3133EPZQ18
4003205
KAK230000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-07-25
2025-07-25
N
N
N
0.0432
258022714.32
258022714.32
0.0011
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
0.0418
58350078.42
58350078.42
0.0003
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/29/2025
4.44
3130B5DP0
2549001DPIFGXC1TOL40
US3130B5DP08
0001026214
LAV940000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-08-29
2025-08-29
N
N
N
0.0433
201997186.14
201997186.14
0.0009
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/02/2026
4.46
3130B6LW4
2549001DPIFGXC1TOL40
US3130B6LW40
0001026214
LGL744000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-02-02
2026-02-02
N
N
N
0.0439
515019961.40
515019961.40
0.0022
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/25/2025
4.44
3130B5CE6
2549001DPIFGXC1TOL40
US3130B5CE69
0001026214
LAT940000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-08-25
2025-08-25
N
N
N
0.0433
135998096.00
135998096.00
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15 09/02/2025
4.59
3130AXQ43
2549001DPIFGXC1TOL40
US3130AXQ435
0001026214
KCQ714000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-09-02
2025-09-02
N
N
N
0.0436
48459980.22
48459980.22
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/08/2026
4.56
3133ERKG5
254900C5LP6DN9OP9V83
US3133ERKG56
4003205
KLT188000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-07-08
2026-07-08
N
N
N
0.0443
142054191.46
142054191.46
0.0006
N
N
N
N
BofA Securities Inc
FICASH MR 4.391% 07/01/25
4.39
N/A
N/A
LIF402000_00431
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
Federal Home Loan Banks
2549001DPIFGXC1TOL40
LIF402000
2033-06-10
2033-06-10
4.000
N/A
4885.50
4782.16
Agency Debentures and Agency Strips
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LIF402000
2031-11-15
2055-06-20
2.000 - 7.000
N/A
233704.18
159144.96
Agency Mortgage-Backed Securities
Federal Farm Credit Bank
254900C5LP6DN9OP9V83
LIF402000
2032-03-08
2045-12-22
2.040 - 3.000
N/A
14357.25
11819.72
Agency Debentures and Agency Strips
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LIF402000
2026-10-01
2055-05-01
1.500 - 6.500
N/A
15693.57
9028.50
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LIF402000
2027-03-01
2055-06-01
2.000 - 7.500
N/A
14353.69
10471.49
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
LIF402000
2043-02-15
2045-05-15
2.500 - 5.000
N/A
158081.34
131193.05
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0439
320000.00
320000.00
0.0000
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 10/10/2025
4.59
3130AXYD4
2549001DPIFGXC1TOL40
US3130AXYD45
0001026214
KBW968000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-10-10
2025-10-10
N
N
N
0.0434
153062820.27
153062820.27
0.0007
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/15/2026
4.55
3130B1XV4
2549001DPIFGXC1TOL40
US3130B1XV42
0001026214
KYO957000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-04-15
2026-04-15
N
N
N
0.0442
74042768.30
74042768.30
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+6 10/05/2026
4.50
3133ETKG1
254900C5LP6DN9OP9V83
US3133ETKG13
4003205
LGL726000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-10-05
2026-10-05
N
N
N
0.0444
22000350.46
22000350.46
0.0001
N
N
N
N
JP Morgan Securities, LLC
MORGNSEC G RP 4.4% 7/1/25
4.40
N/A
ZBUT11V806EZRVTWT807
0001287279
LIF171000
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
LIF171000
2028-07-20
2055-02-20
5.625 - 6.500
N/A
252974690.00
169652531.28
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LIF171000
2031-11-01
2049-11-01
3.000 - 6.597
N/A
146517320.00
92346880.80
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LIF171000
2026-08-01
2061-12-01
1.050 - 7.000
N/A
1773777454.00
1530359628.26
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0440
1757000000.00
1757000000.00
0.0076
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/21/2025
4.60
3130AWWV8
2549001DPIFGXC1TOL40
US3130AWWV87
0001026214
KHC753000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-08-21
2025-08-21
N
N
N
0.0433
201552383.60
201552383.60
0.0009
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 01/05/2026
4.47
3130B66R2
2549001DPIFGXC1TOL40
US3130B66R22
0001026214
LET070000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-01-05
2026-01-05
N
N
N
0.0438
65009701.25
65009701.25
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/03/2025
4.43
3130B5QB7
2549001DPIFGXC1TOL40
US3130B5QB74
0001026214
LCW676000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-10-03
2025-10-03
N
N
N
0.0434
230999531.07
230999531.07
0.0010
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/03/2025
4.46
3130B4T43
2549001DPIFGXC1TOL40
US3130B4T437
0001026214
KYL524000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-10-03
2025-10-03
N
N
N
0.0434
223010521.14
223010521.14
0.0010
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/30/2026
4.45
3130B6VE3
2549001DPIFGXC1TOL40
US3130B6VE32
0001026214
LHX105000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-01-30
2026-01-30
N
N
N
0.0439
259999586.60
259999586.60
0.0011
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+0 12/24/2025
4.44
3133ETML8
254900C5LP6DN9OP9V83
US3133ETML89
4003205
LHP078000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-12-24
2025-12-24
N
N
N
0.0439
18000025.74
18000025.74
0.0001
N
N
N
N
BofA Securities, Inc.
BASGR G RP SOFR+0.05% 8/5/25
4.49
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
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LFA880000
2036-08-15
2065-02-20
3.000 - 7.000
N/A
93909751.00
83392224.81
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LFA880000
2027-11-01
2055-06-01
2.000 - 6.500
N/A
141961678.00
84858524.95
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LFA880000
2049-01-01
2055-01-01
3.500 - 6.500
N/A
80505810.00
20438996.92
Agency Mortgage-Backed Securities
Federal Home Loan Banks
2549001DPIFGXC1TOL40
LFA880000
2032-06-30
2032-06-30
1.570
N/A
15095000.00
12559598.52
Agency Debentures and Agency Strips
Tennessee Valley Authority
549300HE1ISW43LNKM54
LFA880000
2055-02-01
2055-02-01
5.250
N/A
6287000.00
6211187.16
Agency Debentures and Agency Strips
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
0.0436
202000000.00
202000000.00
0.0009
N
N
N
Y
BMO Chicago Branch
BMOCHIGR *G RP 4.33% 7/8/25
4.33
N/A
3Y4U8VZURTYWI1W2K376
LHV518000
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
LHV518000
2055-02-20
2073-02-20
5.182 - 6.000
N/A
452086982.00
455643304.51
Agency Collateralized Mortgage Obligation
Y
N/A
N/A
2025-07-07
2025-07-07
2025-07-08
Y
BMO CHICAGO BRH IL (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0424
442000000.00
442000000.00
0.0019
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/05/2026
4.45
3130B6W51
2549001DPIFGXC1TOL40
US3130B6W519
0001026214
LHY239000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-03-05
2026-03-05
N
N
N
0.0437
195029170.05
195029170.05
0.0008
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/04/2025
4.45
3130B4RV5
2549001DPIFGXC1TOL40
US3130B4RV54
0001026214
KYG028000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-08-04
2025-08-04
N
N
N
0.0433
207996994.40
207996994.40
0.0009
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 02/05/2026
4.49
3130B4WT4
2549001DPIFGXC1TOL40
US3130B4WT44
0001026214
KYU805000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-02-05
2026-02-05
N
N
N
0.0439
211047133.18
211047133.18
0.0009
N
N
N
N
Fixed Income Clearing Corp - Nomura
NOM FIG G RP 4.4% 7/1/25
4.40
N/A
XPSKD1VTEQPKCHBEKQ95
LIF168000
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
LIF168000
2025-10-31
2033-05-15
0.250 - 4.625
N/A
1242896900.00
1252713107.35
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0440
1228000000.00
1228000000.00
0.0053
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+16 11/03/2025
4.60
3133EPA96
254900C5LP6DN9OP9V83
US3133EPA969
4003205
KAU628000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-11-03
2025-11-03
N
N
N
0.0438
100048340.00
100048340.00
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
0.0399
512585381.05
512585381.05
0.0022
N
Y
Y
N
BMO Chicago Branch
BMOCHIGR *G RP 4.32% 7/11/25
4.32
N/A
3Y4U8VZURTYWI1W2K376
LHE413000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Government National Mortgage Association
N/A
LHE413000
2055-04-20
2055-05-20
5.652 - 6.000
N/A
202928921.00
202364512.27
Agency Collateralized Mortgage Obligation
Y
N/A
N/A
2025-07-07
2025-07-07
2025-07-11
Y
BMO CHICAGO BRH IL (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0423
196000000.00
196000000.00
0.0008
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/20/2026
4.53
3133ERL58
254900C5LP6DN9OP9V83
US3133ERL582
4003205
KWA894000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-03-20
2026-03-20
N
N
N
0.0439
31017566.15
31017566.15
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/22/2025
4.54
3130B05P0
2549001DPIFGXC1TOL40
US3130B05P02
0001026214
KJP809000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-09-22
2025-09-22
N
N
N
0.0433
143031927.61
143031927.61
0.0006
N
N
N
N
BNP Paribas, SA
BNP (GR) *G RP 4.32% 7/28/25
4.32
N/A
R0MUWSFPU8MPRO8K5P83
LHX994000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LHX994000
2025-10-31
2050-02-15
0.750 - 4.422
N/A
764139800.00
730758207.91
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-07
2025-07-07
2025-07-28
Y
BNP PARIBAS (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0424
716000000.00
716000000.00
0.0031
N
N
Y
N
TD Securities (U.S.A.)
TDGR T RP 4.4% 7/1/25
4.40
N/A
SUVUFHICNZMP2WKHG940
LIE721000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LIE721000
2038-05-15
2054-05-15
2.250 - 4.625
N/A
255369100.00
241322849.91
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0440
236000000.00
236000000.00
0.0010
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
0.0431
406918831.99
406918831.99
0.0018
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/02/2026
4.58
3133ERG39
254900C5LP6DN9OP9V83
US3133ERG392
4003205
KTV485000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-12-02
2026-12-02
N
N
N
0.0445
61063201.49
61063201.49
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 09/17/2025
4.44
3130B5JR0
2549001DPIFGXC1TOL40
US3130B5JR00
0001026214
LBO846000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-09-17
2025-09-17
N
N
N
0.0433
240997970.78
240997970.78
0.0010
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 10/02/2026
4.49
3133ETBN6
254900C5LP6DN9OP9V83
US3133ETBN64
4003205
LDA956000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-02
2026-10-02
2026-10-02
N
N
N
0.0443
88999745.46
88999745.46
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/18/2025
4.45
3130B5XH6
2549001DPIFGXC1TOL40
US3130B5XH61
0001026214
LEA668000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-08-18
2025-08-18
N
N
N
0.0434
67999281.24
67999281.24
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+8 02/27/2026
4.52
3130B1LC9
2549001DPIFGXC1TOL40
US3130B1LC98
0001026214
KKG137000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-02-27
2026-02-27
N
N
N
0.0439
141067024.35
141067024.35
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 10/22/2025
4.44
3130B6HU3
2549001DPIFGXC1TOL40
US3130B6HU30
0001026214
LFX869000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-10-22
2025-10-22
N
N
N
0.0435
64000110.72
64000110.72
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+4 04/28/2026
4.48
3133ER5B3
254900C5LP6DN9OP9V83
US3133ER5B34
4003205
LAP524000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-04-28
2026-04-28
N
N
N
0.0441
20002907.80
20002907.80
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
0.0426
805870598.28
805870598.28
0.0035
N
Y
Y
N
Barclays Bank PLC
BPLCGR *G RP 4.33% 7/17/25
4.33
N/A
G5GSEF7VJP5I7OUK5573
LHN475000
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
LHN475000
2040-04-23
2040-04-23
5.780
N/A
1000.00
1010.54
Agency Debentures and Agency Strips
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LHN475000
2037-09-15
2065-07-15
1.250 - 7.000
N/A
151948854.00
130931063.31
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LHN475000
2027-09-25
2055-04-01
3.000 - 14.026
N/A
53962143.00
17135155.87
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LHN475000
2030-08-01
2055-02-25
2.000 - 6.500
N/A
86712684.00
53414661.62
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-07-07
2025-07-07
2025-07-17
Y
BARCLAYS BANK PLC (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0425
197000000.00
197000000.00
0.0009
N
N
Y
N
Canadian Imperial Bank of Commerce
CIBCGR *G RP 4.32% 7/14/25
4.32
N/A
2IGI19DL77OX0HC3ZE78
LHE761000
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
LHE761000
2054-06-20
2072-10-20
5.500 - 7.284
N/A
2378837.00
2150753.16
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LHE761000
2046-11-01
2055-06-01
2.000 - 7.000
N/A
138559768.00
113407522.89
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
LHE761000
2026-01-15
2028-01-15
0.500 - 0.625
N/A
37731000.00
50768698.57
U.S. Treasuries (including strips)
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LHE761000
2028-08-01
2055-06-01
1.380 - 7.000
N/A
471289282.00
235939886.20
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-07-07
2025-07-07
2025-07-14
Y
CIBC NY BRNCH (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0424
393000000.00
393000000.00
0.0017
N
N
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
0.0449
267648413.48
267648413.48
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
0.0440
44334235.35
44334235.35
0.0002
N
N
N
N
Fixed Income Clearing Corp - Morgan Stanley
MS FIG M RP 4.39% 7/1/25
4.39
N/A
549300H47WTHXPU08X20
LIE699000
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
LIE699000
2025-09-18
2055-02-15
0.000 - 4.625
N/A
240739000.00
211189817.76
U.S. Treasuries (including strips)
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LIE699000
2025-08-01
2055-07-01
1.500 - 8.500
N/A
2164618499.00
1822478179.69
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LIE699000
2025-09-01
2055-07-01
1.500 - 8.500
N/A
2498252959.00
2164143840.08
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0439
4115000000.00
4115000000.00
0.0178
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/10/2026
4.56
3133ERKS9
254900C5LP6DN9OP9V83
US3133ERKS94
4003205
KMA892000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-07-10
2026-07-10
N
N
N
0.0444
69045308.16
69045308.16
0.0003
N
N
N
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
0.0400
327802215.06
327802215.06
0.0014
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
548256143.43
548256143.43
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
0.0418
46043312.26
46043312.26
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/04/2026
4.48
3133ER5Z0
254900C5LP6DN9OP9V83
US3133ER5Z02
4003205
LAV867000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-06-04
2026-06-04
N
N
N
0.0442
34000628.32
34000628.32
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/08/2027
4.59
3133ERS44
254900C5LP6DN9OP9V83
US3133ERS447
4003205
KXD111000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2027-01-08
2027-01-08
N
N
N
0.0453
161001310.54
161001310.54
0.0007
N
N
N
N
Citigroup Global Capital Markets Inc.
FICASH MU 4.399% 07/01/25
4.40
N/A
N/A
LIF304000_00137
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
LIF304000
2026-03-31
2032-08-15
0.500 - 4.875
N/A
1187831105.19
1174810324.03
U.S. Treasuries (including strips)
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LIF304000
2025-08-15
2075-05-20
2.000 - 9.000
N/A
504595660.25
395306106.58
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0440
1539142000.00
1539142000.00
0.0067
N
Y
Y
N
US Treasury Bill
UST BILLS 0% 12/18/2025
912797QZ3
254900HROIFWPRGM1V77
US912797QZ38
LHG080000
U.S. Treasury Debt
Y
N/A
N/A
2025-12-18
2025-12-18
2025-12-18
N
N
N
0.0425
1117813935.60
1117813935.60
0.0048
N
Y
Y
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 09/10/2025
313385LN4
2549001DPIFGXC1TOL40
US313385LN44
GEB198000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-09-10
2025-09-10
2025-09-10
N
N
N
0.0433
90235600.00
90235600.00
0.0004
N
N
N
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
0.0454
262542161.71
262542161.71
0.0011
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
0.0427
405465185.76
405465185.76
0.0018
N
N
Y
N
BNP Paribas, SA
BNP (GR) *G RP 4.31% 7/31/25
4.31
N/A
R0MUWSFPU8MPRO8K5P83
LHQ166000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LHQ166000
2025-08-14
2053-02-15
0.000 - 4.875
N/A
1275913000.00
1174544796.47
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-07
2025-07-07
2025-07-31
Y
BNP PARIBAS (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0423
1150000000.00
1150000000.00
0.0050
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/25/2026
4.45
3130B6V86
2549001DPIFGXC1TOL40
US3130B6V867
0001026214
LHV754000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-02-25
2026-02-25
N
N
N
0.0439
65000000.00
65000000.00
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/21/2025
4.47
3130B5Z92
2549001DPIFGXC1TOL40
US3130B5Z928
0001026214
LEH524000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-11-21
2025-11-21
N
N
N
0.0437
40003964.40
40003964.40
0.0002
N
N
N
N
Wells Fargo Securities, LLC
WELLSFAR G RP 4.39% 9/3/25
4.39
N/A
VYVVCKR63DVZZN70PB21
0000276523
LGV505000
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
LGV505000
2027-12-01
2055-07-01
2.500 - 7.000
N/A
406171762.00
346876314.91
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-09-03
2025-09-03
2025-09-03
N
N
N
0.0433
339000000.00
339000000.00
0.0015
N
N
N
Y
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/08/2026
4.56
3133ERPE5
254900C5LP6DN9OP9V83
US3133ERPE53
4003205
KNY434000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-05-08
2026-05-08
N
N
N
0.0442
70048246.10
70048246.10
0.0003
N
N
N
N
Bank of Nova Scotia/The
FICASH MU 4.399% 07/01/25
4.40
N/A
N/A
LIF304000_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
LIF304000
2025-09-04
2044-11-15
0.000 - 5.250
N/A
462686107.45
429052327.37
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0440
420588000.00
420588000.00
0.0018
N
Y
Y
N
Fixed Income Clearing Corp - Morgan Stanley
MS FIG M RP 4.39% 7/1/25
4.39
N/A
549300H47WTHXPU08X20
LIE698000
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
LIE698000
2033-10-20
2055-06-20
2.000 - 7.500
N/A
1449563226.00
799777517.17
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0439
784000000.00
784000000.00
0.0034
N
Y
Y
N
Freddie Mac
FED HOME LN MTG CORP VFAC SOFR+10 02/09/2026
4.54
3134HAEY5
S6XOOCT0IEG5ABCC6L87
US3134HAEY57
KOT976000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-02-09
2026-02-09
N
N
N
0.0443
80024892.00
80024892.00
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/17/2025
4.59
3133EPYS8
254900C5LP6DN9OP9V83
US3133EPYS82
4003205
KAD692000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-07-17
2025-07-17
N
N
N
0.0432
92005316.68
92005316.68
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/14/2025
4.58
3130AXSX7
2549001DPIFGXC1TOL40
US3130AXSX72
0001026214
KBF186000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-08-14
2025-08-14
N
N
N
0.0433
308049689.64
308049689.64
0.0013
N
N
N
N
Mitsubishi UFJ Securities (U.S.A.), Inc.
MUFJGR G RP 4.35% 9/3/25
4.35
N/A
K5HU16E3LMSVCCJJJ255
LHP207000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LHP207000
2033-02-15
2053-05-15
2.000 - 3.625
N/A
211880400.00
177025619.61
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-09-03
2025-09-03
2025-09-03
N
N
N
0.0429
173000000.00
173000000.00
0.0007
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/27/2025
4.45
3130B5YL6
2549001DPIFGXC1TOL40
US3130B5YL64
0001026214
LED062000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-08-27
2025-08-27
N
N
N
0.0434
131998904.40
131998904.40
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 03/18/2026
4.55
3133EP5N1
254900C5LP6DN9OP9V83
US3133EP5N18
4003205
KML440000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-03-18
2026-03-18
N
N
N
0.0438
141099428.97
141099428.97
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027
4.52
3133ETAA5
254900C5LP6DN9OP9V83
US3133ETAA52
4003205
LBQ308000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2027-03-11
2027-03-11
N
N
N
0.0446
43000039.13
43000039.13
0.0002
N
N
N
N
BofA Securities, Inc.
BASGR *G RP SOFR+0.05% 7/11/25
4.49
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
2045-08-01
2055-04-01
2.000 - 5.000
N/A
81942831.00
49398794.90
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LDT474000
2036-07-01
2055-05-01
2.000 - 6.000
N/A
7755206.00
6640523.58
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LDT474000
2028-02-15
2060-03-15
2.500 - 7.000
N/A
233579411.00
224124912.14
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-07-07
2025-07-07
2025-07-11
Y
BANK OF AMERICA CORPORATION
1.0000
7
N
N/A
N/A
Y
BANK OF AMERICA CORPORATION
1.0000
N/A
N/A
N
0.0435
272000000.00
272000000.00
0.0012
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/03/2026
4.45
3130B6VF0
2549001DPIFGXC1TOL40
US3130B6VF07
0001026214
LHW993000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-02-03
2026-02-03
N
N
N
0.0439
57999997.10
57999997.10
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 10/16/2025
4.57
3130AYJD9
2549001DPIFGXC1TOL40
US3130AYJD92
0001026214
KDK258000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-10-16
2025-10-16
N
N
N
0.0435
300111954.00
300111954.00
0.0013
N
N
N
N
Canadian Imperial Bank of Commerce
CIBCGR G RP 4.37% 7/31/25
4.37
N/A
2IGI19DL77OX0HC3ZE78
LHP197000
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
LHP197000
2029-05-31
2033-02-15
3.500 - 4.500
N/A
2967500.00
3056567.98
U.S. Treasuries (including strips)
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LHP197000
2044-04-01
2055-06-01
6.000 - 7.000
N/A
1124232.00
745493.78
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LHP197000
2051-09-25
2055-06-01
2.500 - 6.500
N/A
2098899.00
234422.11
Agency Debentures and Agency Strips
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LHP197000
2050-12-20
2075-05-20
0.000 - 6.026
N/A
14571772.00
9518425.43
Agency Collateralized Mortgage Obligation
Y
N/A
N/A
2025-07-31
2025-07-31
2025-07-31
N
N
N
0.0429
13000000.00
13000000.00
0.0001
N
N
N
Y
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 08/06/2025
313385KB1
2549001DPIFGXC1TOL40
US313385KB15
GCJ032000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-08-06
2025-08-06
2025-08-06
N
N
N
0.0426
195149904.88
195149904.88
0.0008
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/2025
4.60
3130AWP61
2549001DPIFGXC1TOL40
US3130AWP611
0001026214
JWC140000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-07-25
2025-07-25
N
N
N
0.0432
481047421.79
481047421.79
0.0021
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 09/05/2025
4.44
3130B5DU9
2549001DPIFGXC1TOL40
US3130B5DU92
0001026214
LAW000000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-09-05
2025-09-05
N
N
N
0.0434
93998865.42
93998865.42
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
0.0419
58473544.34
58473544.34
0.0003
N
Y
Y
N
SMBC Nikko Securities America, Inc.
NIKKOGR G RP 4.35% 7/2/25
4.35
N/A
6PJDTY319315T5LR2241
LHW678000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LHW678000
2026-08-31
2054-11-15
0.625 - 4.625
N/A
180733600.00
179731793.89
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-02
2025-07-02
2025-07-02
N
N
N
0.0426
176000000.00
176000000.00
0.0008
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 04/17/2026
4.54
3133ERBY6
254900C5LP6DN9OP9V83
US3133ERBY63
4003205
KHI145000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-04-17
2026-04-17
N
N
N
0.0442
77035811.93
77035811.93
0.0003
N
N
N
N
Goldman Sachs & Co LLC
GOLDMAN *G RP SOFR+0.01% 7/28/25
4.45
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
S6XOOCT0IEG5ABCC6L87
LGJ115000
2036-04-01
2055-06-01
2.000 - 6.000
N/A
226728990.00
129864770.80
Agency Mortgage-Backed Securities
Government National Mortgage Association
N/A
LGJ115000
2054-08-20
2055-04-20
6.000 - 6.500
N/A
21201642.00
21893845.98
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LGJ115000
2032-06-01
2055-06-01
1.500 - 6.500
N/A
489908314.00
252834459.60
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-07-07
2025-07-07
2025-07-28
Y
GOLDMAN SACHS & CO (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0432
395000000.00
395000000.00
0.0017
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 04/09/2027
4.52
3133ETCN5
254900C5LP6DN9OP9V83
US3133ETCN55
4003205
LFB210000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2027-04-09
2027-04-09
N
N
N
0.0446
80002669.60
80002669.60
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/09/2026
4.57
3130AYT30
2549001DPIFGXC1TOL40
US3130AYT304
0001026214
KQC169000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-02-09
2026-02-09
N
N
N
0.0443
82041198.44
82041198.44
0.0004
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/23/2026
4.58
3133ERN23
254900C5LP6DN9OP9V83
US3133ERN232
4003205
KWJ231000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-11-23
2026-11-23
N
N
N
0.0445
111105365.64
111105365.64
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
0.0429
2341981020.82
2341981020.82
0.0101
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/18/2025
4.45
3130B5YB8
2549001DPIFGXC1TOL40
US3130B5YB82
0001026214
LEB721000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-08-18
2025-08-18
N
N
N
0.0432
233003986.63
233003986.63
0.0010
N
N
N
N
Fannie Mae
FANNIE MAE VFAC SOFR+14 10/23/2026
4.58
3135G07L1
B1V7KEBTPIMZEU4LTD58
US3135G07L12
0000310522
KRR809000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-10-23
2026-10-23
N
N
N
0.0445
369346074.03
369346074.03
0.0016
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 10/06/2025
4.60
3133EPXS9
254900C5LP6DN9OP9V83
US3133EPXS91
4003205
JYU452000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-10-06
2025-10-06
N
N
N
0.0434
35014790.65
35014790.65
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/29/2025
4.45
3130B4QV6
2549001DPIFGXC1TOL40
US3130B4QV63
0001026214
KYD338000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-07-29
2025-07-29
N
N
N
0.0433
415994720.96
415994720.96
0.0018
N
N
N
N
Barclays Bank PLC
BPLCGR M RP 4.41% 7/1/25
4.41
N/A
G5GSEF7VJP5I7OUK5573
LIE702000
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
LIE702000
2034-07-20
2063-08-16
1.250 - 5.480
N/A
166328126.00
122657183.70
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LIE702000
2027-10-01
2055-05-01
1.500 - 7.000
N/A
95913292.00
45826845.40
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LIE702000
2025-09-01
2055-05-01
2.000 - 6.500
N/A
147977416.00
83287060.43
Agency Collateralized Mortgage Obligation
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0441
245000000.00
245000000.00
0.0011
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/27/2025
4.60
3133EPZV0
254900C5LP6DN9OP9V83
US3133EPZV03
4003205
KAO066000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-10-27
2025-10-27
N
N
N
0.0433
67039519.28
67039519.28
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 07/21/2026
4.50
3133ETHF7
254900C5LP6DN9OP9V83
US3133ETHF76
4003205
LFQ764000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-07-21
2026-07-21
N
N
N
0.0444
41000917.58
41000917.58
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/30/2025
4.45
3130B4S36
2549001DPIFGXC1TOL40
US3130B4S363
0001026214
KYG072000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-07-30
2025-07-30
N
N
N
0.0433
69999054.30
69999054.30
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/14/2025
4.60
3130AWNG1
2549001DPIFGXC1TOL40
US3130AWNG12
0001026214
JVW457000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-07-14
2025-07-14
N
N
N
0.0436
61002302.14
61002302.14
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/04/2025
4.45
3130B4UQ2
2549001DPIFGXC1TOL40
US3130B4UQ23
0001026214
KYN563000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-09-04
2025-09-04
N
N
N
0.0434
234997971.95
234997971.95
0.0010
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/21/2026
4.57
3133ERYD7
254900C5LP6DN9OP9V83
US3133ERYD79
4003205
KRL449000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-07-21
2026-07-21
N
N
N
0.0444
26018796.18
26018796.18
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 07/17/2025
4.60
3133EPQL2
254900C5LP6DN9OP9V83
US3133EPQL22
4003205
JVX030000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-07-17
2025-07-17
N
N
N
0.0432
112006974.24
112006974.24
0.0005
N
N
N
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
0.0433
263405801.11
263405801.11
0.0011
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/05/2025
4.44
3130B6NM4
2549001DPIFGXC1TOL40
US3130B6NM40
0001026214
LHX114000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-12-05
2025-12-05
N
N
N
0.0438
64999431.90
64999431.90
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/02/2026
4.46
3130B6LX2
2549001DPIFGXC1TOL40
US3130B6LX23
0001026214
LGL757000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-03-02
2026-03-02
N
N
N
0.0439
250020067.50
250020067.50
0.0011
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/07/2025
4.45
3130B4SU6
2549001DPIFGXC1TOL40
US3130B4SU62
0001026214
KYH267000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-08-07
2025-08-07
N
N
N
0.0434
13999773.76
13999773.76
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/22/2025
4.58
3133EPF75
254900C5LP6DN9OP9V83
US3133EPF752
4003205
KBL768000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-08-22
2025-08-22
N
N
N
0.0433
174033715.98
174033715.98
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
0.0418
1091211904.80
1091211904.80
0.0047
N
Y
Y
N
BNP Paribas, SA
BNP (GR) *G RP 4.32% 7/10/25
4.32
N/A
R0MUWSFPU8MPRO8K5P83
LHD034000
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
LHD034000
2028-12-20
2065-04-20
2.000 - 7.500
N/A
1258451098.00
409088299.55
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LHD034000
2025-11-01
2055-07-01
1.750 - 7.500
N/A
1033782804.00
510942112.53
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LHD034000
2030-04-01
2055-06-01
1.220 - 7.209
N/A
617763006.00
463792099.62
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
LHD034000
2034-08-15
2043-11-15
0.000
N/A
36745499.19
17266572.94
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-07
2025-07-07
2025-07-10
Y
BNP PARIBAS (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0423
1370000000.00
1370000000.00
0.0059
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/15/2026
4.54
3133ERA68
254900C5LP6DN9OP9V83
US3133ERA684
4003205
LDT938000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-04-15
2026-04-15
N
N
N
0.0442
65903087.82
65903087.82
0.0003
N
N
N
N
US Treasury Bill
UST BILLS 0% 07/31/2025
912797PG6
254900HROIFWPRGM1V77
US912797PG65
KYF869000
U.S. Treasury Debt
Y
N/A
N/A
2025-07-31
2025-07-31
2025-07-31
N
N
N
0.0407
299954777.50
299954777.50
0.0013
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 09/10/2025
4.44
3130B5FP8
2549001DPIFGXC1TOL40
US3130B5FP89
0001026214
LBE245000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-09-10
2025-09-10
N
N
N
0.0434
132998539.66
132998539.66
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 06/10/2026
4.57
3133ERSX0
254900C5LP6DN9OP9V83
US3133ERSX08
4003205
LAV887000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-06-10
2026-06-10
N
N
N
0.0443
50039067.00
50039067.00
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/17/2026
4.45
3130B6TL0
2549001DPIFGXC1TOL40
US3130B6TL03
0001026214
LHP084000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-02-17
2026-02-17
N
N
N
0.0439
39000040.95
39000040.95
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/12/2025
4.45
3130B4KM2
2549001DPIFGXC1TOL40
US3130B4KM29
0001026214
KXL800000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-08-12
2025-08-12
N
N
N
0.0433
277999555.20
277999555.20
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
0.0404
533273137.70
533273137.70
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
0.0427
1607286172.48
1607286172.48
0.0070
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/09/2026
4.53
3133ERZR5
254900C5LP6DN9OP9V83
US3133ERZR56
4003205
LAV869000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-02-09
2026-02-09
N
N
N
0.0443
36009270.00
36009270.00
0.0002
N
N
N
N
ABN AMRO Bank NV
ABNGR M RP 4.43% 7/1/25
4.43
N/A
N/A
LIE681000
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
LIE681000
2052-08-20
2053-04-20
5.000 - 5.500
N/A
6627776.00
5114434.14
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LIE681000
2051-06-01
2055-03-01
3.000 - 6.000
N/A
129765694.00
120707277.94
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
LIE681000
2027-01-15
2028-07-31
0.375 - 3.875
N/A
6271400.00
6386651.54
U.S. Treasuries (including strips)
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LIE681000
2028-09-01
2055-04-01
2.500 - 7.000
N/A
236097957.00
166690638.16
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0443
293000000.00
293000000.00
0.0013
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 11/12/2025
4.45
3130B5J74
2549001DPIFGXC1TOL40
US3130B5J740
0001026214
LBN404000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-11-12
2025-11-12
N
N
N
0.0435
314023980.18
314023980.18
0.0014
N
N
N
N
Fixed Income Clearing Corp - Credit Agricole
CAG FID G RP 4.39% 7/1/25
4.39
N/A
N/A
LIA586000
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
LIA586000
2025-08-19
2052-11-15
0.000 - 4.875
N/A
4718502000.00
4282546992.86
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0439
4172000000.00
4172000000.00
0.0181
N
Y
Y
N
Fixed Income Clearing Corp - CIBC
CIB FID T RP 4.39% 7/1/25
4.39
N/A
N/A
LIE684000
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
LIE684000
2029-12-31
2030-11-30
3.875 - 4.375
N/A
624509000.00
636580238.98
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0439
624000000.00
624000000.00
0.0027
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/26/2025
4.59
3130AXWG9
2549001DPIFGXC1TOL40
US3130AXWG93
0001026214
KBQ570000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-09-26
2025-09-26
N
N
N
0.0433
93033280.98
93033280.98
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 01/02/2026
4.59
3130AYCW4
2549001DPIFGXC1TOL40
US3130AYCW47
0001026214
KDP315000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-02
2026-01-02
2026-01-02
N
N
N
0.0438
139105171.57
139105171.57
0.0006
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 07/30/2025
313385JU1
2549001DPIFGXC1TOL40
US313385JU15
GAJ537000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-07-30
2025-07-30
2025-07-30
N
N
N
0.0421
252120825.00
252120825.00
0.0011
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/09/2026
4.55
3133ERAG6
254900C5LP6DN9OP9V83
US3133ERAG66
4003205
KQC185000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-04-09
2026-04-09
N
N
N
0.0438
45009093.15
45009093.15
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/24/2027
4.57
3130B6TA4
2549001DPIFGXC1TOL40
US3130B6TA48
0001026214
LHN713000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2027-06-24
2027-06-24
N
N
N
0.0452
156500985.95
156500985.95
0.0007
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/09/2027
4.54
3133ETGQ4
254900C5LP6DN9OP9V83
US3133ETGQ41
4003205
LFF143000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2027-02-09
2027-02-09
N
N
N
0.0449
19999992.20
19999992.20
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 10/28/2025
4.44
3130B5PB8
2549001DPIFGXC1TOL40
US3130B5PB83
0001026214
LCF522000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-10-28
2025-10-28
N
N
N
0.0435
213999015.60
213999015.60
0.0009
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/2026
4.54
3130B1S81
2549001DPIFGXC1TOL40
US3130B1S815
0001026214
KLD463000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-06-25
2026-06-25
N
N
N
0.0444
85036860.25
85036860.25
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/12/2026
4.45
3130B5TR9
2549001DPIFGXC1TOL40
US3130B5TR99
0001026214
LDK706000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-01-12
2026-01-12
N
N
N
0.0439
533994355.62
533994355.62
0.0023
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/05/2025
4.45
3130B4UJ8
2549001DPIFGXC1TOL40
US3130B4UJ89
0001026214
KYN564000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-09-05
2025-09-05
N
N
N
0.0434
246997949.90
246997949.90
0.0011
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 05/05/2027
4.57
3133ETFP7
254900C5LP6DN9OP9V83
US3133ETFP76
4003205
LER808000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2027-05-05
2027-05-05
N
N
N
0.0449
111041814.81
111041814.81
0.0005
N
N
N
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
0.0436
1049409259.50
1049409259.50
0.0045
N
N
N
N
Credit AG
CREDITAG M RP 4.4% 7/1/25
4.40
N/A
1VUV7VQFKUOQSJ21A208
LIE713000
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
LIE713000
2026-06-30
2026-06-30
0.875
N/A
50511100.00
48966015.96
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0440
48000000.00
48000000.00
0.0002
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+9 03/01/2027
4.53
3130B5BF4
2549001DPIFGXC1TOL40
US3130B5BF44
0001026214
LAN784000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2027-03-01
2027-03-01
N
N
N
0.0448
57999569.06
57999569.06
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/16/2025
4.44
3130B5TP3
2549001DPIFGXC1TOL40
US3130B5TP34
0001026214
LDK739000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-12-16
2025-12-16
N
N
N
0.0438
386998935.75
386998935.75
0.0017
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/25/2025
4.45
3130B5ZH4
2549001DPIFGXC1TOL40
US3130B5ZH44
0001026214
LEI612000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-08-25
2025-08-25
N
N
N
0.0434
131998698.48
131998698.48
0.0006
N
N
N
N
Sumitomo Mitsui Banking Corp/New York
FICASH MR 4.391% 07/01/25
4.39
N/A
N/A
LIF402000_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
LIF402000
2025-07-31
2053-05-15
0.250 - 4.875
N/A
24421561.48
23444824.62
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0439
22982000.00
22982000.00
0.0001
N
Y
Y
N
Sumitomo Mitsui Banking Corp/New York
FICASH MU 4.399% 07/01/25
4.40
N/A
N/A
LIF304000_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
LIF304000
2025-07-31
2053-05-15
0.250 - 4.875
N/A
1233484380.30
1184151348.56
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0440
1160775000.00
1160775000.00
0.0050
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/12/2025
4.58
3130AYFA9
2549001DPIFGXC1TOL40
US3130AYFA99
0001026214
KDH491000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-11-12
2025-11-12
N
N
N
0.0436
305152509.15
305152509.15
0.0013
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/20/2025
4.60
3130AXHC5
2549001DPIFGXC1TOL40
US3130AXHC54
0001026214
KAD040000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-10-20
2025-10-20
N
N
N
0.0435
157077272.26
157077272.26
0.0007
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 09/24/2025
313385MC7
2549001DPIFGXC1TOL40
US313385MC79
GEB191000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-09-24
2025-09-24
2025-09-24
N
N
N
0.0434
129685633.77
129685633.77
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025
4.59
3130AXZJ0
2549001DPIFGXC1TOL40
US3130AXZJ06
0001026214
KCL779000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-12-08
2025-12-08
N
N
N
0.0437
88059248.64
88059248.64
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/27/2026
4.45
3130B6U53
2549001DPIFGXC1TOL40
US3130B6U539
0001026214
LHQ364000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-01-27
2026-01-27
N
N
N
0.0439
51999977.12
51999977.12
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/27/2025
4.45
3130B4SQ5
2549001DPIFGXC1TOL40
US3130B4SQ50
0001026214
KYH059000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-08-27
2025-08-27
N
N
N
0.0434
284997067.35
284997067.35
0.0012
N
N
N
N
ING Financial Markets LLC
INGFIN G RP 4.4% 7/2/25
4.40
N/A
KBVRJ5K57JZ3E2AVWX40
0000877559
LIF331000
Other Instrument
Forward Settling Repurchase Agreement
Y
N/A
N/A
2025-07-02
2025-07-02
2025-07-02
N
N
N
0.0431
1249000000.00
1249000000.00
0.0054
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+0 09/08/2025
4.44
3133ER5P2
254900C5LP6DN9OP9V83
US3133ER5P20
4003205
LAU972000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-09-08
2025-09-08
N
N
N
0.0436
18998924.03
18998924.03
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 04/05/2027
4.52
3130B5SA7
2549001DPIFGXC1TOL40
US3130B5SA73
0001026214
LDG770000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2027-04-05
2027-04-05
N
N
N
0.0446
1014996417.05
1014996417.05
0.0044
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/11/2025
4.45
3130B5YA0
2549001DPIFGXC1TOL40
US3130B5YA00
0001026214
LEB720000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-08-11
2025-08-11
N
N
N
0.0432
56000649.60
56000649.60
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/18/2026
4.49
3133ETLJ4
254900C5LP6DN9OP9V83
US3133ETLJ43
4003205
LHE544000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-08-18
2026-08-18
N
N
N
0.0443
14000204.96
14000204.96
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/10/2027
4.54
3130B6N28
2549001DPIFGXC1TOL40
US3130B6N286
0001026214
LGT166000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2027-06-10
2027-06-10
N
N
N
0.0449
126000939.96
126000939.96
0.0005
N
N
N
N
Fixed Income Clearing Corp - BNYM
BNY FIT T RP 4.4% 7/1/25
4.40
N/A
549300H47WTHXPU08X20
LIE703000
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
LIE703000
2028-02-15
2045-02-15
0.125 - 4.625
N/A
8282510700.00
7826460034.74
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0440
7673000000.00
7673000000.00
0.0332
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/12/2026
4.57
3130AYX76
2549001DPIFGXC1TOL40
US3130AYX769
0001026214
KMJ640000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-02-12
2026-02-12
N
N
N
0.0443
70035752.50
70035752.50
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/04/2025
4.44
3130B5SM1
2549001DPIFGXC1TOL40
US3130B5SM12
0001026214
LDH510000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-12-04
2025-12-04
N
N
N
0.0434
227034515.35
227034515.35
0.0010
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2026
4.57
3133ERMQ1
254900C5LP6DN9OP9V83
US3133ERMQ11
4003205
KMR276000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-07-29
2026-07-29
N
N
N
0.0444
76029891.56
76029891.56
0.0003
N
N
N
N
Nomura Securities International Inc
FICASH MR 4.391% 07/01/25
4.39
N/A
N/A
LIF402000_07426
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
LIF402000
2025-07-15
2042-11-15
0.000 - 6.750
N/A
303422.70
293168.11
U.S. Treasuries (including strips)
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LIF402000
2025-07-25
2055-06-01
1.500 - 9.000
N/A
1108081.97
192800.25
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LIF402000
2025-07-15
2063-07-20
1.500 - 9.000
N/A
583619.11
79991.83
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LIF402000
2025-07-25
2063-03-01
1.500 - 9.000
N/A
2707848.91
200153.80
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0439
751000.00
751000.00
0.0000
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/23/2025
4.45
3130B4RE3
2549001DPIFGXC1TOL40
US3130B4RE30
0001026214
KYE424000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-07-23
2025-07-23
N
N
N
0.0433
193997805.86
193997805.86
0.0008
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/19/2026
4.58
3133ERPU9
254900C5LP6DN9OP9V83
US3133ERPU95
4003205
KOF637000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-08-19
2026-08-19
N
N
N
0.0444
171151276.86
171151276.86
0.0007
N
N
N
N
Fannie Mae
FANNIE MAE VFAC SOFR+10 06/18/2026
4.54
3135G07G2
B1V7KEBTPIMZEU4LTD58
US3135G07G27
0000310522
KLE478000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-06-18
2026-06-18
N
N
N
0.0442
365220821.35
365220821.35
0.0016
N
N
N
N
RBC Dominion Securities
RBCDOMGR *G RP 4.31% 7/31/25
4.31
N/A
549300QJJX6CVVUXLE15
LHQ155000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LHQ155000
2025-08-31
2035-05-15
0.250 - 4.625
N/A
559357100.00
546418663.86
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-07
2025-07-07
2025-07-31
Y
RBC DOMINION SECS (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0423
535000000.00
535000000.00
0.0023
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/08/2025
4.45
3130B4JB8
2549001DPIFGXC1TOL40
US3130B4JB82
0001026214
KXK791000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-07-08
2025-07-08
N
N
N
0.0433
137999239.62
137999239.62
0.0006
N
N
Y
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
0.0427
463528571.36
463528571.36
0.0020
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/05/2025
4.51
3133ERSA0
254900C5LP6DN9OP9V83
US3133ERSA05
4003205
KPK918000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-09-05
2025-09-05
N
N
N
0.0433
145015504.85
145015504.85
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 4.37% 02/06/2026
4.37
3130B4J69
2549001DPIFGXC1TOL40
US3130B4J693
0001026214
KXI571000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-08
2025-07-08
2026-02-06
N
N
N
0.0436
277998584.98
277998584.98
0.0012
N
N
Y
N
ING Financial Markets LLC
INGFIN G RP 4.37% 7/31/25
4.37
N/A
KBVRJ5K57JZ3E2AVWX40
0000877559
LHQ184000
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
LHQ184000
2028-03-01
2055-07-01
3.000 - 8.000
N/A
868674251.00
237270788.68
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LHQ184000
2029-05-01
2055-07-01
2.000 - 7.000
N/A
848107865.00
294858804.70
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-07-31
2025-07-31
2025-07-31
N
N
N
0.0429
521000000.00
521000000.00
0.0023
N
N
N
Y
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+4 04/10/2026
4.48
3133ETCV7
254900C5LP6DN9OP9V83
US3133ETCV71
4003205
LEM070000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-04-10
2026-04-10
N
N
N
0.0442
50001505.50
50001505.50
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 11/13/2025
4.53
3133ERTJ0
254900C5LP6DN9OP9V83
US3133ERTJ05
4003205
KPS606000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-11-13
2025-11-13
N
N
N
0.0437
41012361.09
41012361.09
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/12/2026
4.53
3130B1WK9
2549001DPIFGXC1TOL40
US3130B1WK95
0001026214
KLV562000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-01-12
2026-01-12
N
N
N
0.0440
142054242.58
142054242.58
0.0006
N
N
N
N
RBC Financial Group
RBCNYGR *G RP 4.34% 7/25/25
4.34
N/A
ES7IP3U3RHIGC71XBU11
LHY210000
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
LHY210000
2025-10-23
2029-06-30
0.000 - 4.250
N/A
1054432600.00
1060927891.16
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-07
2025-07-07
2025-07-25
Y
ROYAL BANK OF CAN NYC (GOV RP)
1.0000
7
N
N/A
N/A
N
N
0.0426
1040000000.00
1040000000.00
0.0045
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/14/2025
4.44
3130B52Y3
2549001DPIFGXC1TOL40
US3130B52Y37
0001026214
LBI266000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-08-14
2025-08-14
N
N
N
0.0433
318995170.34
318995170.34
0.0014
N
N
N
N
Canadian Imperial Bank of Commerce
CIBCGR T RP 4.39% 7/1/25
4.39
N/A
2IGI19DL77OX0HC3ZE78
LIE695000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LIE695000
2025-11-15
2050-08-15
1.375 - 4.875
N/A
91698100.00
90791074.62
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0439
89000000.00
89000000.00
0.0004
N
Y
Y
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
2025-07-07
2025-07-07
2026-02-06
N
N
N
0.0436
277998785.14
277998785.14
0.0012
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/23/2027
4.54
3133ETMJ3
254900C5LP6DN9OP9V83
US3133ETMJ34
4003205
LHP093000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2027-06-23
2027-06-23
N
N
N
0.0449
45000744.75
45000744.75
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/02/2025
4.54
3130AXED6
2549001DPIFGXC1TOL40
US3130AXED64
0001026214
JYQ059000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-02
2025-07-02
2025-07-02
N
N
N
0.0439
78000197.34
78000197.34
0.0003
N
N
Y
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
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LFE923000
2032-11-15
2054-07-20
3.000 - 6.500
N/A
148182918.00
103699933.03
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-07-07
2025-07-07
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
0.0425
101000000.00
101000000.00
0.0004
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/2025
4.60
3130AWQJ2
2549001DPIFGXC1TOL40
US3130AWQJ24
0001026214
JWI412000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-07-25
2025-07-25
N
N
N
0.0432
160015774.40
160015774.40
0.0007
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+3 10/20/2025
4.47
3130B5VW5
2549001DPIFGXC1TOL40
US3130B5VW56
0001026214
LDR817000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-10-20
2025-10-20
N
N
N
0.0435
267025204.80
267025204.80
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/17/2025
4.44
3130B5TN8
2549001DPIFGXC1TOL40
US3130B5TN85
0001026214
LDK705000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-12-17
2025-12-17
N
N
N
0.0438
146999972.07
146999972.07
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/2026
4.57
3133EP4L6
254900C5LP6DN9OP9V83
US3133EP4L60
4003205
KOU730000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-03-05
2026-03-05
N
N
N
0.0438
36028873.80
36028873.80
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/30/2026
4.58
3133ERQ46
254900C5LP6DN9OP9V83
US3133ERQ466
4003205
KWR776000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-12-30
2026-12-30
N
N
N
0.0453
69998123.30
69998123.30
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+2 03/26/2026
4.46
3133ETAV9
254900C5LP6DN9OP9V83
US3133ETAV99
4003205
LCF455000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-03-26
2026-03-26
N
N
N
0.0439
40004049.20
40004049.20
0.0002
N
N
N
N
US Treasury Notes
UST NOTES 4.625% 03/15/2026
4.63
91282CGR6
254900HROIFWPRGM1V77
US91282CGR60
JRJ983000
U.S. Treasury Debt
Y
N/A
N/A
2026-03-15
2026-03-15
2026-03-15
N
N
N
0.0411
38133964.82
38133964.82
0.0002
N
Y
Y
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
0.0421
298692167.97
298692167.97
0.0013
N
Y
Y
N
Bny Mellon Capital Market LLC
FICASH MU 4.399% 07/01/25
4.40
N/A
N/A
LIF304000_08066
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
LIF304000
2025-07-03
2055-05-15
0.000 - 5.375
N/A
61899515.88
61593593.29
U.S. Treasuries (including strips)
Federal Home Loan Banks
2549001DPIFGXC1TOL40
LIF304000
2025-07-10
2026-06-24
0.000 - 4.000
N/A
2520966.11
2518770.97
Agency Debentures and Agency Strips
Federal Farm Credit Bank
254900C5LP6DN9OP9V83
LIF304000
2028-04-10
2031-04-22
1.600 - 5.000
N/A
13802872.17
13121422.06
Agency Debentures and Agency Strips
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LIF304000
2025-10-15
2055-01-20
1.500 - 8.000
N/A
11046662.50
914540.73
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LIF304000
2025-07-25
2055-07-01
1.500 - 8.000
N/A
211773710.19
205146671.61
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LIF304000
2025-07-25
2055-07-01
1.500 - 8.500
N/A
225799150.43
217281749.70
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0440
490699000.00
490699000.00
0.0021
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/02/2026
4.45
3130B6VC7
2549001DPIFGXC1TOL40
US3130B6VC75
0001026214
LHX056000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-07-02
2026-02-02
2026-02-02
N
N
N
0.0002
389945154.30
389945154.30
0.0017
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/04/2025
4.45
3130B6LH7
2549001DPIFGXC1TOL40
US3130B6LH72
0001026214
LGK351000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-12-04
2025-12-04
N
N
N
0.0439
25999891.58
25999891.58
0.0001
N
N
N
N
Goldman Sachs & Co LLC
GOLDMAN M RP 4.4% 7/1/25
4.40
N/A
FOR8UP27PHTHYVLBNG30
0000769993
LIF070000
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
LIF070000
2038-10-20
2055-04-20
3.000 - 7.000
N/A
1393702168.00
895669457.41
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0440
878000000.00
878000000.00
0.0038
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/17/2025
4.60
3133EPYR0
254900C5LP6DN9OP9V83
US3133EPYR00
4003205
KAD688000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-10-17
2025-10-17
N
N
N
0.0435
43020646.02
43020646.02
0.0002
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 08/01/2025
313385JW7
2549001DPIFGXC1TOL40
US313385JW70
313385JW7
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-08-01
2025-08-01
2025-08-01
N
N
N
0.0426
354664604.84
354664604.84
0.0015
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/24/2027
4.53
3133ER4V0
254900C5LP6DN9OP9V83
US3133ER4V07
4003205
LAN609000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2027-02-24
2027-02-24
N
N
N
0.0448
17999871.12
17999871.12
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/10/2025
4.44
3130B5TG3
2549001DPIFGXC1TOL40
US3130B5TG35
0001026214
LDJ831000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-11-10
2025-11-10
N
N
N
0.0436
133998831.52
133998831.52
0.0006
N
N
N
N
MUFG Securities EMEA PLC
MUFSECGR *G RP 4.32% 7/7/25
4.32
N/A
U7M81AY481YLIOR75625
LGU483000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
LGU483000
2025-09-30
2029-11-30
0.750 - 5.000
N/A
563816800.00
549202192.40
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-07
2025-07-07
2025-07-07
Y
MUFG SECS EMEA PLC (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0423
537000000.00
537000000.00
0.0023
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 07/23/2025
4.49
3133ERLQ2
254900C5LP6DN9OP9V83
US3133ERLQ20
4003205
KMJ685000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-07-23
2025-07-23
N
N
N
0.0432
51000956.25
51000956.25
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 01/23/2026
4.60
3133EPX42
254900C5LP6DN9OP9V83
US3133EPX425
4003205
KDO318000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-01-23
2026-01-23
N
N
N
0.0433
47003778.80
47003778.80
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
2027-05-31
2032-02-15
0.500 - 3.500
N/A
118951700.00
118882799.54
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-26
2025-08-26
2025-08-26
N
N
N
0.0432
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
4.60
3130AXS74
2549001DPIFGXC1TOL40
US3130AXS746
0001026214
KCM620000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-11-14
2025-11-14
N
N
N
0.0436
76044065.56
76044065.56
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 01/06/2027
4.58
3130B4FQ9
2549001DPIFGXC1TOL40
US3130B4FQ97
0001026214
LDC088000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2027-01-06
2027-01-06
N
N
N
0.0445
24025020.00
24025020.00
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 04/29/2027
4.57
3133ETFE2
254900C5LP6DN9OP9V83
US3133ETFE20
4003205
LEK877000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2027-04-29
2027-04-29
N
N
N
0.0449
166073274.06
166073274.06
0.0007
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/22/2025
4.45
3130B5Y44
2549001DPIFGXC1TOL40
US3130B5Y442
0001026214
LEB738000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-08-22
2025-08-22
N
N
N
0.0432
13000252.85
13000252.85
0.0001
N
N
N
N
Freddie Mac
FED HOME LN MTG CORP VFAC SOFR+8 11/05/2026
4.52
3134HBPE5
S6XOOCT0IEG5ABCC6L87
US3134HBPE57
LEU306000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-11-05
2026-11-05
N
N
N
0.0445
657120684.33
657120684.33
0.0028
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 09/23/2025
4.45
3130B5C71
2549001DPIFGXC1TOL40
US3130B5C711
0001026214
LAT966000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-09-23
2025-09-23
N
N
N
0.0434
202999969.55
202999969.55
0.0009
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025
4.60
3130AWZJ2
2549001DPIFGXC1TOL40
US3130AWZJ23
0001026214
KCQ713000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-08-22
2025-08-22
N
N
N
0.0433
210045378.90
210045378.90
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
0.0431
1106011170.60
1106011170.60
0.0048
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/27/2026
4.45
3130B6UR5
2549001DPIFGXC1TOL40
US3130B6UR53
0001026214
LHV684000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-01-27
2026-01-27
N
N
N
0.0439
129999993.50
129999993.50
0.0006
N
N
N
N
Citigroup Global Capital Markets, Inc.
CITIGRP G RP SOFR+0.08% 7/2/25
4.53
N/A
MBNUM2BPBDO7JBLYG310
0000315030
LGS982000
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
LGS982000
2027-02-15
2027-02-15
2.250
N/A
3112300.00
3061712.31
U.S. Treasuries (including strips)
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LGS982000
2051-09-15
2052-04-20
1.500 - 5.500
N/A
1400773018.00
930240333.44
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-08-05
2025-08-05
2025-08-05
N
Y
CITIGROUP INC
1.0000
N/A
N/A
N
0.0439
912000000.00
912000000.00
0.0039
N
N
N
Y
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/08/2026
4.52
3133ERKF7
254900C5LP6DN9OP9V83
US3133ERKF73
4003205
KML448000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-01-08
2026-01-08
N
N
N
0.0439
70026632.20
70026632.20
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/17/2025
4.51
3133ERHJ3
254900C5LP6DN9OP9V83
US3133ERHJ33
4003205
KKW207000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-12-17
2025-12-17
N
N
N
0.0438
99034824.24
99034824.24
0.0004
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/12/2025
4.54
3133EP5E1
254900C5LP6DN9OP9V83
US3133EP5E19
4003205
KJA241000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-12-12
2025-12-12
N
N
N
0.0438
145063781.15
145063781.15
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/21/2026
4.55
3133ERYB1
254900C5LP6DN9OP9V83
US3133ERYB14
4003205
KRK539000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-04-21
2026-04-21
N
N
N
0.0441
51864214.62
51864214.62
0.0002
N
N
N
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
0.0441
525679087.40
525679087.40
0.0023
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/02/2025
4.45
3130B4T27
2549001DPIFGXC1TOL40
US3130B4T270
0001026214
KYL457000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-09-02
2025-09-02
N
N
N
0.0437
330983959.74
330983959.74
0.0014
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
0.0424
223501174.09
223501174.09
0.0010
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+1.5 03/27/2026
4.46
3133ETMW4
254900C5LP6DN9OP9V83
US3133ETMW45
4003205
LHU558000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-03-27
2026-03-27
N
N
N
0.0440
13999979.56
13999979.56
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 06/03/2026
4.54
3133ERGC9
254900C5LP6DN9OP9V83
US3133ERGC98
4003205
KUB713000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-06-03
2026-06-03
N
N
N
0.0445
40012028.40
40012028.40
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/28/2026
4.49
3133ETJD0
254900C5LP6DN9OP9V83
US3133ETJD01
4003205
LGC004000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-08-28
2026-08-28
N
N
N
0.0444
51999678.64
51999678.64
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
0.0421
115664083.72
115664083.72
0.0005
N
N
Y
N
Freddie Mac
FED HOME LN MTG CORP VFAC SOFR+9 01/26/2026
4.53
3134HABP7
S6XOOCT0IEG5ABCC6L87
US3134HABP77
KMR503000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-01-26
2026-01-26
N
N
N
0.0439
1249587404.70
1249587404.70
0.0054
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
0.0434
25051025.50
25051025.50
0.0001
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+19 12/18/2026
4.63
3130B4AV3
2549001DPIFGXC1TOL40
US3130B4AV38
0001026214
KWH850000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-12-18
2026-12-18
N
N
N
0.0445
340196316.00
340196316.00
0.0015
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-1 09/26/2025
4.43
3130B5R75
2549001DPIFGXC1TOL40
US3130B5R750
0001026214
LCY000000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-09-26
2025-09-26
N
N
N
0.0433
132999757.94
132999757.94
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
0.0457
267500549.84
267500549.84
0.0012
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/25/2026
4.54
3133EP6E0
254900C5LP6DN9OP9V83
US3133EP6E00
4003205
KKG138000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-02-25
2026-02-25
N
N
N
0.0439
135081251.10
135081251.10
0.0006
N
N
N
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
0.0422
187771875.84
187771875.84
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
0.0419
177958762.74
177958762.74
0.0008
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/05/2025
4.48
3130B2A39
2549001DPIFGXC1TOL40
US3130B2A399
0001026214
KNO813000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-08-05
2025-08-05
N
N
N
0.0428
280021028.00
280021028.00
0.0012
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 07/09/2025
313385HX7
2549001DPIFGXC1TOL40
US313385HX71
313385HX7
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-07-09
2025-07-09
2025-07-09
N
N
N
0.0420
281706015.00
281706015.00
0.0012
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/04/2025
4.45
3130B4UT6
2549001DPIFGXC1TOL40
US3130B4UT61
0001026214
KYN598000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-08-04
2025-08-04
N
N
N
0.0433
274996221.50
274996221.50
0.0012
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 08/28/2025
4.51
3133ERRN3
254900C5LP6DN9OP9V83
US3133ERRN35
4003205
KPD642000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-08-28
2025-08-28
N
N
N
0.0433
47004433.04
47004433.04
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
0.0425
266941300.05
266941300.05
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/04/2025
4.45
3130B4H79
2549001DPIFGXC1TOL40
US3130B4H796
0001026214
KXD297000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-08-04
2025-08-04
N
N
N
0.0433
280996821.89
280996821.89
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
0.0430
308812634.37
308812634.37
0.0013
N
N
Y
N
Fixed Income Clearing Corp - State Street Bank
SSB FIT T RP 4.4% 7/1/25
4.40
N/A
549300H47WTHXPU08X20
LIE718000
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
LIE718000
2028-09-30
2029-03-31
1.250 - 4.875
N/A
10052420900.00
10192860045.50
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0440
9993000000.00
9993000000.00
0.0433
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/03/2026
3130B6X84
2549001DPIFGXC1TOL40
US3130B6X848
0001026214
LIF289000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-07-03
2026-03-03
2026-03-03
N
N
N
0.0000
65000000.00
65000000.00
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 07/08/2025
4.60
3130AWTE0
2549001DPIFGXC1TOL40
US3130AWTE00
0001026214
JYP827000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-07-08
2025-07-08
N
N
N
0.0433
116003194.64
116003194.64
0.0005
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/23/2026
4.51
3130B6W85
2549001DPIFGXC1TOL40
US3130B6W857
0001026214
LHY215000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-12-23
2026-12-23
N
N
N
0.0443
52018340.92
52018340.92
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/03/2025
4.45
3130B4VJ7
2549001DPIFGXC1TOL40
US3130B4VJ70
0001026214
KYP985000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-09-03
2025-09-03
N
N
N
0.0434
279997166.40
279997166.40
0.0012
N
N
N
N
US Treasury Notes
UST NOTES 3MB+20.5 10/31/2026
4.49
91282CLT6
254900HROIFWPRGM1V77
US91282CLT61
KRT246000
U.S. Treasury Debt
Y
N/A
N/A
2025-07-01
2026-10-31
2026-10-31
N
N
N
0.0435
350421400.00
350421400.00
0.0015
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026
4.54
3130B1T80
2549001DPIFGXC1TOL40
US3130B1T805
0001026214
KLG735000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-06-26
2026-06-26
N
N
N
0.0444
142061832.48
142061832.48
0.0006
N
N
N
N
Freddie Mac
FED HOME LN MTG CORP VFAC SOFR+14 10/16/2026
4.58
3134HATA1
S6XOOCT0IEG5ABCC6L87
US3134HATA17
KRL422000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-10-16
2026-10-16
N
N
N
0.0445
645112345.90
645112345.90
0.0028
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/19/2025
4.54
3130B03E7
2549001DPIFGXC1TOL40
US3130B03E72
0001026214
KOC474000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-09-19
2025-09-19
N
N
N
0.0433
28005961.20
28005961.20
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/28/2025
4.45
3130B4S28
2549001DPIFGXC1TOL40
US3130B4S280
0001026214
KYG073000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-07-28
2025-07-28
N
N
N
0.0433
82998864.56
82998864.56
0.0004
N
N
N
N
Fixed Income Clearing Corp - Morgan Stanley
MS FIG M RP 4.39% 7/1/25
4.39
N/A
549300H47WTHXPU08X20
LIE697000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
Y
Fixed Income Clearing Corp
Y
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LIE697000
2031-11-01
2055-06-01
1.500 - 7.500
N/A
1652964564.00
1317381690.44
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LIE697000
2036-12-01
2055-07-01
1.500 - 7.500
N/A
2693223591.00
2192075995.73
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
LIE697000
2025-07-08
2053-11-15
0.000 - 4.750
N/A
686315700.00
688354151.71
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0439
4115000000.00
4115000000.00
0.0178
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/27/2026
4.52
3130B6HX7
2549001DPIFGXC1TOL40
US3130B6HX78
0001026214
LFX926000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-11-27
2026-11-27
N
N
N
0.0446
31999972.16
31999972.16
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
154562199.48
154562199.48
0.0007
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 10/14/2025
4.45
3130B53A4
2549001DPIFGXC1TOL40
US3130B53A42
0001026214
LAF589000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-10-14
2025-10-14
N
N
N
0.0436
54999883.40
54999883.40
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/21/2025
4.45
3130B4KJ9
2549001DPIFGXC1TOL40
US3130B4KJ99
0001026214
KXL839000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-07-21
2025-07-21
N
N
N
0.0433
138998571.08
138998571.08
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 01/27/2027
4.57
3133ERX48
254900C5LP6DN9OP9V83
US3133ERX488
4003205
LEJ326000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2027-01-27
2027-01-27
N
N
N
0.0450
100023292.00
100023292.00
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/21/2026
4.58
3130B2H32
2549001DPIFGXC1TOL40
US3130B2H329
0001026214
KOV356000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-08-21
2026-08-21
N
N
N
0.0444
274259593.08
274259593.08
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
0.0343
118071861.88
118071861.88
0.0005
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/08/2025
4.43
3130B5S90
2549001DPIFGXC1TOL40
US3130B5S907
0001026214
LDG690000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-10-08
2025-10-08
N
N
N
0.0434
131999555.16
131999555.16
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/07/2027
4.54
3130B6NE2
2549001DPIFGXC1TOL40
US3130B6NE24
0001026214
LGT205000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2027-06-07
2027-06-07
N
N
N
0.0448
39008924.76
39008924.76
0.0002
N
N
N
N
Fixed Income Clearing Corp - ING
ING FIG G RP 4.39% 7/1/25
4.39
N/A
N/A
LIE950000
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
LIE950000
2025-12-26
2029-12-31
0.000 - 4.625
N/A
1709242700.00
1729110854.71
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0439
1695000000.00
1695000000.00
0.0073
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/28/2025
4.45
3130B4SG7
2549001DPIFGXC1TOL40
US3130B4SG78
0001026214
KYH041000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-07-28
2025-07-28
N
N
N
0.0433
142998049.48
142998049.48
0.0006
N
N
N
N
Lloyds Bank PLC
LLOYDGR G RP 4.39% 9/26/25
4.39
N/A
H7FNTJ4851HG0EXQ1Z70
LHV553000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LHV553000
2027-05-15
2028-11-15
2.375 - 3.125
N/A
59497800.00
58175490.33
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-09-26
2025-09-26
2025-09-26
N
N
N
0.0434
57000000.00
57000000.00
0.0002
N
N
N
Y
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/15/2026
4.54
3133ERPN5
254900C5LP6DN9OP9V83
US3133ERPN52
4003205
KOD965000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-01-15
2026-01-15
N
N
N
0.0438
24013375.44
24013375.44
0.0001
N
N
N
N
US Treasury Notes
USTN TII 0.375% 07/15/2025
0.38
912828XL9
254900HROIFWPRGM1V77
US912828XL95
912828XL9
U.S. Treasury Debt
Y
N/A
N/A
2025-07-15
2025-07-15
2025-07-15
N
N
N
0.0402
1296545753.12
1296545753.12
0.0056
N
Y
Y
N
MUFG Securities (Canada) Ltd.
FICASH MU 4.399% 07/01/25
4.40
N/A
N/A
LIF304000_76664
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
LIF304000
2050-02-20
2055-01-20
2.500 - 5.500
N/A
85033835.53
42779934.14
Agency Mortgage-Backed Securities
Federal Farm Credit Bank
254900C5LP6DN9OP9V83
LIF304000
2025-10-20
2025-10-20
4.700
N/A
4683864.65
4730790.47
Agency Debentures and Agency Strips
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LIF304000
2027-12-01
2058-01-01
1.460 - 7.325
N/A
776765339.31
422988842.36
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LIF304000
2029-08-06
2055-05-01
1.500 - 7.121
N/A
368062693.13
236432951.97
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
LIF304000
2025-07-15
2054-02-15
0.000 - 4.500
N/A
44615513.29
41718690.46
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0440
733872000.00
733872000.00
0.0032
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/06/2026
4.57
3133ERNN7
254900C5LP6DN9OP9V83
US3133ERNN70
4003205
KNO743000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-08-06
2026-08-06
N
N
N
0.0444
97042526.74
97042526.74
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/11/2025
4.60
3130AXYL6
2549001DPIFGXC1TOL40
US3130AXYL60
0001026214
KBW820000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-12-11
2025-12-11
N
N
N
0.0437
153108428.04
153108428.04
0.0007
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/01/2027
4.52
3133ETBC0
254900C5LP6DN9OP9V83
US3133ETBC00
4003205
LCW311000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2027-04-01
2027-04-01
N
N
N
0.0446
44999865.90
44999865.90
0.0002
N
N
N
N
US Bancorp Inv
USBCGR T RP 4.39% 7/1/25
4.39
N/A
N1GZ7BBF3NP8GI976H15
LIE715000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LIE715000
2025-09-15
2030-07-31
0.000 - 4.000
N/A
215847302.39
210145711.42
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0439
206000000.00
206000000.00
0.0009
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12 09/14/2026
4.56
3133ERHG9
254900C5LP6DN9OP9V83
US3133ERHG93
4003205
KQC267000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-09-14
2026-09-14
N
N
N
0.0443
12414229.83
12414229.83
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/22/2025
4.46
3130B5YD4
2549001DPIFGXC1TOL40
US3130B5YD49
0001026214
LEB739000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-10-22
2025-10-22
N
N
N
0.0435
197012369.63
197012369.63
0.0009
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/05/2026
4.54
3133ERGH8
254900C5LP6DN9OP9V83
US3133ERGH85
4003205
KKI288000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-06-05
2026-06-05
N
N
N
0.0443
44007966.20
44007966.20
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11 06/24/2027
4.55
3133ETNE3
254900C5LP6DN9OP9V83
US3133ETNE38
4003205
LHV612000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2027-06-24
2027-06-24
N
N
N
0.0450
85999944.96
85999944.96
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/14/2025
4.58
3130AYFD3
2549001DPIFGXC1TOL40
US3130AYFD39
0001026214
KDH487000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-11-14
2025-11-14
N
N
N
0.0436
267135387.69
267135387.69
0.0012
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/25/2027
4.53
3133ETNR4
254900C5LP6DN9OP9V83
US3133ETNR41
4003205
LHX029000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2027-03-25
2027-03-25
N
N
N
0.0444
19008565.39
19008565.39
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/20/2026
4.45
3130B6S31
2549001DPIFGXC1TOL40
US3130B6S319
0001026214
LHH266000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-01-20
2026-01-20
N
N
N
0.0439
52000280.80
52000280.80
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 09/08/2026
4.57
3133ERH38
254900C5LP6DN9OP9V83
US3133ERH382
4003205
KUG066000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-09-08
2026-09-08
N
N
N
0.0445
24017707.44
24017707.44
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+-0.5 09/19/2025
4.44
3133ETAC1
254900C5LP6DN9OP9V83
US3133ETAC19
4003205
LBR654000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-09-19
2025-09-19
N
N
N
0.0433
26999853.93
26999853.93
0.0001
N
N
N
N
Sumitomo Mitsui Banking Corp
FICASH MU 4.399% 07/01/25
4.40
N/A
N/A
LIF304000_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
LIF304000
2048-12-01
2053-05-01
2.000 - 5.500
N/A
3623938151.85
1064292502.62
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LIF304000
2053-02-01
2053-04-01
5.500
N/A
533280205.26
432109283.94
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LIF304000
2042-10-20
2055-02-20
3.000 - 6.500
N/A
4029460551.02
2359418182.12
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0440
3718284000.00
3718284000.00
0.0161
N
Y
Y
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
0.0406
22602890.74
22602890.74
0.0001
N
Y
Y
N
Fixed Income Clearing Corp - State Street Bank
SSB FIG M RP 4.42% 7/1/25
4.42
N/A
N/A
LIE719000
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
LIE719000
2031-09-01
2055-06-01
1.500 - 7.500
N/A
1553833980.00
847847758.43
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LIE719000
2042-03-01
2055-07-01
2.000 - 7.500
N/A
453726576.00
251847243.19
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0442
1078000000.00
1078000000.00
0.0047
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/29/2027
4.54
3133ETNS2
254900C5LP6DN9OP9V83
US3133ETNS24
4003205
LHX024000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2027-06-29
2027-06-29
N
N
N
0.0446
38018384.40
38018384.40
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/02/2025
4.44
3130B5R67
2549001DPIFGXC1TOL40
US3130B5R677
0001026214
LCX996000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-12-02
2025-12-02
N
N
N
0.0438
265998651.38
265998651.38
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 10/03/2025
4.57
3130AYDK9
2549001DPIFGXC1TOL40
US3130AYDK99
0001026214
KGG338000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-10-03
2025-10-03
N
N
N
0.0437
265067005.25
265067005.25
0.0011
N
N
N
N
Fannie Mae
FANNIE MAE VFAC SOFR+13.5 08/21/2026
4.58
3135G07J6
B1V7KEBTPIMZEU4LTD58
US3135G07J65
0000310522
KOW136000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-08-21
2026-08-21
N
N
N
0.0444
55051565.25
55051565.25
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/24/2026
4.54
3133ERHZ7
254900C5LP6DN9OP9V83
US3133ERHZ74
4003205
KLE488000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-06-24
2026-06-24
N
N
N
0.0443
124064896.64
124064896.64
0.0005
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 11/25/2025
4.50
3133ERD57
254900C5LP6DN9OP9V83
US3133ERD571
4003205
KTL478000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-11-25
2025-11-25
N
N
N
0.0435
42013278.72
42013278.72
0.0002
N
N
N
N
US Treasury Bill
UST BILLS 0% 12/11/2025
912797QY6
254900HROIFWPRGM1V77
US912797QY62
LGV901000
U.S. Treasury Debt
Y
N/A
N/A
2025-12-11
2025-12-11
2025-12-11
N
N
N
0.0423
1345486827.93
1345486827.93
0.0058
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/10/2025
4.60
3130AWLH1
2549001DPIFGXC1TOL40
US3130AWLH13
0001026214
KHC756000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-07-10
2025-07-10
N
N
N
0.0430
124005289.84
124005289.84
0.0005
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/25/2026
4.58
3133ERE64
254900C5LP6DN9OP9V83
US3133ERE645
4003205
KTO502000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-11-25
2026-11-25
N
N
N
0.0445
77078717.10
77078717.10
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
2026-05-01
2055-06-01
1.500 - 6.500
N/A
313758734.00
273421111.87
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-08-12
2025-08-12
2025-08-12
N
N
N
0.0432
266500000.00
266500000.00
0.0012
N
N
N
Y
MUFG Securities EMEA PLC
MUFSECGR T RP 4.39% 7/1/25
4.39
N/A
U7M81AY481YLIOR75625
LIE669000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
LIE669000
2026-05-31
2028-05-15
0.750 - 3.875
N/A
318714500.00
318201089.02
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0439
312000000.00
312000000.00
0.0014
N
Y
Y
N
Fixed Income Clearing Corp - BONY
BNY FIG M RP 4.41% 7/1/25
4.41
N/A
N/A
LIE704000
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
LIE704000
2033-03-01
2056-03-01
2.000 - 7.500
N/A
7580130756.00
3819291475.61
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LIE704000
2040-01-01
2055-07-01
2.000 - 7.000
N/A
1721302417.00
1037948524.93
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0441
4762000000.00
4762000000.00
0.0206
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+12 12/19/2025
4.56
3130AYYT7
2549001DPIFGXC1TOL40
US3130AYYT79
0001026214
KUB809000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-12-19
2025-12-19
N
N
N
0.0438
66038337.42
66038337.42
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/26/2026
4.45
3130B6TM8
2549001DPIFGXC1TOL40
US3130B6TM85
0001026214
LHO702000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-01-26
2026-01-26
N
N
N
0.0439
262000000.00
262000000.00
0.0011
N
N
N
N
Freddie Mac
FED HOME LN MTG CORP VFAC SOFR+14 09/23/2026
4.58
3134HAMW0
S6XOOCT0IEG5ABCC6L87
US3134HAMW00
KQF072000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-09-23
2026-09-23
N
N
N
0.0444
817839647.24
817839647.24
0.0035
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14 07/22/2026
4.58
3130B1ZM2
2549001DPIFGXC1TOL40
US3130B1ZM25
0001026214
LHP164000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-07-22
2026-07-22
N
N
N
0.0438
45001728.90
45001728.90
0.0002
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 07/11/2025
313385HZ2
2549001DPIFGXC1TOL40
US313385HZ20
AFE769000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-07-11
2025-07-11
2025-07-11
N
N
N
0.0420
285635587.38
285635587.38
0.0012
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/24/2026
4.55
3133ERME8
254900C5LP6DN9OP9V83
US3133ERME80
4003205
KML467000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-04-24
2026-04-24
N
N
N
0.0442
35019425.70
35019425.70
0.0002
N
N
N
N
ABN AMRO Bank NV
ABNGR T RP 4.42% 7/1/25
4.42
N/A
N/A
LIE678000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LIE678000
2026-03-31
2034-11-15
1.000 - 4.875
N/A
318522400.00
317259046.86
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0442
311000000.00
311000000.00
0.0013
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/08/2025
4.45
3130B4VL2
2549001DPIFGXC1TOL40
US3130B4VL27
0001026214
KYQ059000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-09-08
2025-09-08
N
N
N
0.0434
273997983.36
273997983.36
0.0012
N
N
N
N
SMBC Nikko Securities America, Inc.
NIKKOGR M RP 4.4% 7/1/25
4.40
N/A
6PJDTY319315T5LR2241
LIF079000
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
LIF079000
2026-08-31
2031-05-15
0.750 - 4.625
N/A
879600.00
879412.02
U.S. Treasuries (including strips)
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LIF079000
2028-03-01
2055-06-01
1.500 - 7.500
N/A
267306453.00
141463333.03
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LIF079000
2035-03-01
2055-05-01
2.000 - 6.500
N/A
104786998.00
97386552.23
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0440
235000000.00
235000000.00
0.0010
N
Y
Y
N
Societe Generale
SGPARGR G RP 4.38% 7/7/25
4.38
N/A
O2RNE8IBXP4R0TD8PU41
LIF095000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LIF095000
2028-06-30
2033-05-15
1.250 - 4.625
N/A
652439000.00
637577721.34
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-07
2025-07-07
2025-07-07
N
N
N
0.0429
625000000.00
625000000.00
0.0027
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/10/2025
4.43
3130B5T65
2549001DPIFGXC1TOL40
US3130B5T657
0001026214
LDJ610000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-10-10
2025-10-10
N
N
N
0.0434
267999016.44
267999016.44
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 09/08/2025
4.44
3130B5EA2
2549001DPIFGXC1TOL40
US3130B5EA20
0001026214
LAW030000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-09-08
2025-09-08
N
N
N
0.0434
107998667.28
107998667.28
0.0005
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 04/08/2026
4.56
3133ERWN7
254900C5LP6DN9OP9V83
US3133ERWN79
4003205
KQU634000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-04-08
2026-04-08
N
N
N
0.0442
35021335.65
35021335.65
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
0.0454
519276310.80
519276310.80
0.0022
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 4.4% 03/17/2026
4.40
3130B56T0
2549001DPIFGXC1TOL40
US3130B56T06
0001026214
LAH701000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2026-03-17
2026-03-17
2026-03-17
N
N
N
0.0458
769981547.55
769981547.55
0.0033
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+8 11/13/2026
4.52
3130B6D29
2549001DPIFGXC1TOL40
US3130B6D295
0001026214
LGJ224000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-11-13
2026-11-13
N
N
N
0.0446
51006288.30
51006288.30
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 10/23/2025
4.45
3130B5C89
2549001DPIFGXC1TOL40
US3130B5C893
0001026214
LAT969000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-10-23
2025-10-23
N
N
N
0.0437
202998993.12
202998993.12
0.0009
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/07/2025
4.46
3130B3WW9
2549001DPIFGXC1TOL40
US3130B3WW99
0001026214
KTV973000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-07-07
2025-07-07
N
N
N
0.0435
209998578.30
209998578.30
0.0009
N
N
Y
N
Barclays Bank PLC
BPLCGR *G RP 4.33% 7/11/25
4.33
N/A
G5GSEF7VJP5I7OUK5573
LHF704000
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
LHF704000
2031-03-01
2055-02-25
2.000 - 6.500
N/A
183903033.00
103197055.76
Agency Collateralized Mortgage Obligation
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LHF704000
2025-12-15
2067-09-15
2.000 - 8.500
N/A
335293377.00
176370089.23
Agency Mortgage-Backed Securities
Federal Farm Credit Bank
254900C5LP6DN9OP9V83
LHF704000
2033-03-03
2036-12-15
2.740 - 4.940
N/A
1811000.00
1643518.94
Agency Debentures and Agency Strips
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LHF704000
2031-01-25
2051-07-01
3.000 - 6.000
N/A
51133317.00
20416366.37
Agency Collateralized Mortgage Obligation
Y
N/A
N/A
2025-07-07
2025-07-07
2025-07-11
Y
BARCLAYS BANK PLC (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0424
294000000.00
294000000.00
0.0013
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/06/2025
4.60
3133EPXZ3
254900C5LP6DN9OP9V83
US3133EPXZ35
4003205
JYV240000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-10-06
2025-10-06
N
N
N
0.0434
50021798.50
50021798.50
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5 07/02/2026
4.49
3133ETNY9
254900C5LP6DN9OP9V83
US3133ETNY91
4003205
LIA547000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-07-02
2026-07-02
2026-07-02
N
N
N
0.0001
71992886.40
71992886.40
0.0003
N
N
N
N
BMO Chicago Branch
BMOCHIGR M RP 4.4% 7/1/25
4.40
N/A
3Y4U8VZURTYWI1W2K376
LIE679000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Government National Mortgage Association
N/A
LIE679000
2055-05-20
2055-05-20
6.000
N/A
201843643.00
201904674.35
Agency Collateralized Mortgage Obligation
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0440
196000000.00
196000000.00
0.0008
N
Y
Y
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
0.0409
58203730.69
58203730.69
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
0.0424
86494026.96
86494026.96
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 08/04/2025
4.59
3130AXQE1
2549001DPIFGXC1TOL40
US3130AXQE10
0001026214
KAV957000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-08-04
2025-08-04
N
N
N
0.0432
77009916.06
77009916.06
0.0003
N
N
N
N
Freddie Mac
FED HOME LN MTG CORP VFAC SOFR+11.5 04/02/2026
4.56
3134HAPV9
S6XOOCT0IEG5ABCC6L87
US3134HAPV99
KQR666000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-02
2026-04-02
2026-04-02
N
N
N
0.0438
727099115.49
727099115.49
0.0031
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
0.0427
1457804304.84
1457804304.84
0.0063
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/09/2026
4.58
3133ERSN2
254900C5LP6DN9OP9V83
US3133ERSN26
4003205
KPN254000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-09-09
2026-09-09
N
N
N
0.0444
26025734.28
26025734.28
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+10 04/17/2026
4.54
3130B3PZ0
2549001DPIFGXC1TOL40
US3130B3PZ04
0001026214
LDT941000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-04-17
2026-04-17
N
N
N
0.0442
52026075.92
52026075.92
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11 06/24/2026
4.55
3133ERJD4
254900C5LP6DN9OP9V83
US3133ERJD45
4003205
KLG652000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-06-24
2026-06-24
N
N
N
0.0442
47017046.43
47017046.43
0.0002
N
N
N
N
Barclays Bank PLC
BPLCGR T RP 4.39% 7/1/25
4.39
N/A
G5GSEF7VJP5I7OUK5573
LIE701000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LIE701000
2029-06-30
2032-05-31
4.125 - 4.625
N/A
538931300.00
545766549.55
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0439
535000000.00
535000000.00
0.0023
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 09/04/2025
4.45
3130B5CY2
2549001DPIFGXC1TOL40
US3130B5CY24
0001026214
LAV106000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-09-04
2025-09-04
N
N
N
0.0434
66998784.62
66998784.62
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/10/2026
4.58
3130B2LJ2
2549001DPIFGXC1TOL40
US3130B2LJ25
0001026214
KPK871000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-09-10
2026-09-10
N
N
N
0.0444
68067864.00
68067864.00
0.0003
N
N
N
N
Fixed Income Clearing Corp - BNP
BNP FIG T RP 4.39% 7/1/25
4.39
N/A
N/A
LIE694000
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
LIE694000
2026-07-15
2054-08-15
0.625 - 5.250
N/A
1902097200.00
1730130957.60
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0439
1696000000.00
1696000000.00
0.0073
N
Y
Y
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
0.0419
166462011.20
166462011.20
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
0.0408
162576581.42
162576581.42
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
2025-07-25
2055-07-01
1.500 - 7.000
N/A
608225051.00
541383999.65
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-08-18
2025-08-18
2025-08-18
N
N
N
0.0432
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
4.60
3130AXYH5
2549001DPIFGXC1TOL40
US3130AXYH58
0001026214
KCM446000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-12-08
2025-12-08
N
N
N
0.0437
124086203.56
124086203.56
0.0005
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/29/2025
4.44
3130B5DQ8
2549001DPIFGXC1TOL40
US3130B5DQ80
0001026214
LAV898000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-08-29
2025-08-29
N
N
N
0.0433
133998134.72
133998134.72
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/07/2025
4.43
3130B5S66
2549001DPIFGXC1TOL40
US3130B5S667
0001026214
LDG689000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-10-07
2025-10-07
N
N
N
0.0434
526998740.47
526998740.47
0.0023
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/05/2027
4.57
3130B4SP7
2549001DPIFGXC1TOL40
US3130B4SP77
0001026214
KYH019000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2027-02-05
2027-02-05
N
N
N
0.0452
79999756.80
79999756.80
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/21/2025
4.57
3133EPP82
254900C5LP6DN9OP9V83
US3133EPP827
4003205
KDJ233000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-10-21
2025-10-21
N
N
N
0.0439
30008161.50
30008161.50
0.0001
N
N
N
N
NatWest Market Securities Inc
NATSECGR G RP 4.35% 7/2/25
4.35
N/A
ZE2ZWJ5BTIQJ8M0C6K34
0000808379
LHW689000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LHW689000
2025-11-15
2032-08-15
0.625 - 4.875
N/A
361766500.00
350113707.57
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-02
2025-07-02
2025-07-02
N
N
N
0.0426
343000000.00
343000000.00
0.0015
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/25/2027
4.54
3133ER5A5
254900C5LP6DN9OP9V83
US3133ER5A50
4003205
LAP530000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2027-02-25
2027-02-25
N
N
N
0.0448
29999745.90
29999745.90
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
0.0426
398171332.00
398171332.00
0.0017
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/15/2025
4.45
3130B4JV4
2549001DPIFGXC1TOL40
US3130B4JV47
0001026214
KXK794000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-07-15
2025-07-15
N
N
N
0.0433
96999298.69
96999298.69
0.0004
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 12/18/2026
4.58
3133ERL66
254900C5LP6DN9OP9V83
US3133ERL665
4003205
LEJ325000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-12-18
2026-12-18
N
N
N
0.0445
66066077.88
66066077.88
0.0003
N
N
N
N
BofA Securities, Inc.
BASGR *G RP 4.32% 7/3/25
4.32
N/A
549300HN4UKV1E2R3U73
LGT002000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LGT002000
2041-11-15
2042-02-15
2.000 - 2.375
N/A
369339700.00
269161407.90
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-03
2025-07-03
2025-07-03
Y
BANK OF AMERICA CORPORATION
1.0000
3
N
N/A
N/A
Y
BANK OF AMERICA CORPORATION
1.0000
N/A
N/A
N
0.0423
263000000.00
263000000.00
0.0011
N
N
Y
N
Freddie Mac
FED HOME LN MTG CORP VFAC SOFR+11 03/05/2026
4.55
3134HAJM6
S6XOOCT0IEG5ABCC6L87
US3134HAJM64
KPM085000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-03-05
2026-03-05
N
N
N
0.0439
434303539.60
434303539.60
0.0019
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/06/2025
4.48
3130B2AF2
2549001DPIFGXC1TOL40
US3130B2AF22
0001026214
KNR846000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-08-06
2025-08-06
N
N
N
0.0428
243018353.79
243018353.79
0.0011
N
N
N
N
Freddie Mac
FED HOME LN MTG CORP VFAC SOFR+11 05/07/2026
4.55
3134HAVY6
S6XOOCT0IEG5ABCC6L87
US3134HAVY64
KRY196000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-05-07
2026-05-07
N
N
N
0.0442
249151073.28
249151073.28
0.0011
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/02/2027
4.52
3133ETBZ9
254900C5LP6DN9OP9V83
US3133ETBZ94
4003205
LDJ537000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-02
2027-04-02
2027-04-02
N
N
N
0.0446
45998197.26
45998197.26
0.0002
N
N
N
N
SMBC Nikko Securities America, Inc.
NIKKOGR T RP 4.4% 7/1/25
4.40
N/A
6PJDTY319315T5LR2241
LIF078000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LIF078000
2027-01-15
2045-05-15
0.500 - 5.500
N/A
1163625600.00
1163962337.02
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0440
1141000000.00
1141000000.00
0.0049
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025
4.60
3130AWXD7
2549001DPIFGXC1TOL40
US3130AWXD70
0001026214
JXC922000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-08-22
2025-08-22
N
N
N
0.0433
299064610.91
299064610.91
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
2033-11-15
0.875 - 4.625
N/A
124074100.00
118811724.60
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-28
2025-08-28
2025-08-28
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+1.5 09/15/2025
4.46
3130B4L58
2549001DPIFGXC1TOL40
US3130B4L582
0001026214
KXN097000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-09-15
2025-09-15
N
N
N
0.0435
278999056.98
278999056.98
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 07/10/2025
4.44
3130B4VB4
2549001DPIFGXC1TOL40
US3130B4VB45
0001026214
KYO698000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-07-10
2025-07-10
N
N
N
0.0432
141999382.30
141999382.30
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/10/2025
4.45
3130B4GW5
2549001DPIFGXC1TOL40
US3130B4GW56
0001026214
KXD188000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-07-10
2025-07-10
N
N
N
0.0432
33999835.78
33999835.78
0.0001
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 09/12/2025
313385LQ7
2549001DPIFGXC1TOL40
US313385LQ74
313385LQ7
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-09-12
2025-09-12
2025-09-12
N
N
N
0.0433
114998533.72
114998533.72
0.0005
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+16 07/07/2025
4.60
3133EPPN9
254900C5LP6DN9OP9V83
US3133EPPN96
4003205
JVW459000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-07-07
2025-07-07
N
N
N
0.0433
31750754.38
31750754.38
0.0001
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/2026
4.54
3130B1T72
2549001DPIFGXC1TOL40
US3130B1T722
0001026214
KLG655000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-06-24
2026-06-24
N
N
N
0.0444
89038460.46
89038460.46
0.0004
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
94024666.35
94024666.35
0.0004
N
N
N
N
HSBC Securities Inc. (U.S.A.)
FICASH MR 4.391% 07/01/25
4.39
N/A
N/A
LIF402000_03556
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LIF402000
2033-06-01
2055-03-01
1.500 - 7.500
N/A
168392.67
81331.15
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LIF402000
2030-06-01
2055-02-01
2.000 - 7.500
N/A
169601.27
57578.82
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
LIF402000
2026-01-31
2044-08-15
0.375 - 4.875
N/A
186841.95
186509.75
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0439
319000.00
319000.00
0.0000
N
Y
Y
N
JP Morgan Securities, LLC
MORGNSEC G RP 4.4% 7/1/25
4.40
N/A
ZBUT11V806EZRVTWT807
0001287279
LIF172000
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
LIF172000
2053-01-01
2055-05-01
5.000 - 5.896
N/A
444385980.00
404853258.47
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LIF172000
2032-08-01
2057-03-01
1.500 - 8.000
N/A
741500673.00
590788417.23
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0440
976000000.00
976000000.00
0.0042
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/26/2025
4.45
3130B4SL6
2549001DPIFGXC1TOL40
US3130B4SL63
0001026214
KYH047000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-08-26
2025-08-26
N
N
N
0.0433
128001088.00
128001088.00
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/18/2026
4.45
3130B6S23
2549001DPIFGXC1TOL40
US3130B6S236
0001026214
LHH168000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-02-18
2026-02-18
N
N
N
0.0439
103000006.18
103000006.18
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/24/2026
4.45
3130B6US3
2549001DPIFGXC1TOL40
US3130B6US37
0001026214
LHV757000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-02-24
2026-02-24
N
N
N
0.0439
194999986.35
194999986.35
0.0008
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 12/16/2026
4.59
3133ERK75
254900C5LP6DN9OP9V83
US3133ERK758
4003205
KVU527000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-12-16
2026-12-16
N
N
N
0.0444
72061114.32
72061114.32
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+6 04/28/2026
4.50
3133ETEL7
254900C5LP6DN9OP9V83
US3133ETEL71
4003205
LGS005000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-04-28
2026-04-28
N
N
N
0.0443
15002164.95
15002164.95
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/28/2026
4.52
3133ERFS5
254900C5LP6DN9OP9V83
US3133ERFS59
4003205
KJW044000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-01-28
2026-01-28
N
N
N
0.0439
85033318.30
85033318.30
0.0004
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/23/2026
4.56
3133ERMC2
254900C5LP6DN9OP9V83
US3133ERMC25
4003205
KML474000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-07-23
2026-07-23
N
N
N
0.0444
77051827.16
77051827.16
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/18/2025
4.46
3130B3YU1
2549001DPIFGXC1TOL40
US3130B3YU16
0001026214
KUI687000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-07-18
2025-07-18
N
N
N
0.0434
69999271.30
69999271.30
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 06/16/2026
4.56
3133ERK83
254900C5LP6DN9OP9V83
US3133ERK832
4003205
KVU643000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-06-16
2026-06-16
N
N
N
0.0444
69018525.12
69018525.12
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 08/19/2025
4.50
3133ERQE4
254900C5LP6DN9OP9V83
US3133ERQE45
4003205
KOM444000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-08-19
2025-08-19
N
N
N
0.0430
67006710.05
67006710.05
0.0003
N
N
N
N
Citigroup Global Capital Markets Inc.
FICASH MR 4.391% 07/01/25
4.39
N/A
N/A
LIF402000_00137
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
LIF402000
2026-03-31
2032-08-15
0.500 - 4.875
N/A
463821.07
458736.75
U.S. Treasuries (including strips)
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LIF402000
2025-08-15
2075-05-20
2.000 - 9.000
N/A
197033.15
154358.06
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0439
601000.00
601000.00
0.0000
N
Y
Y
N
US Treasury Notes
UST NOTES 0.75% 03/31/2026
0.75
91282CBT7
254900HROIFWPRGM1V77
US91282CBT71
HDE540000
U.S. Treasury Debt
Y
N/A
N/A
2026-03-31
2026-03-31
2026-03-31
N
N
N
0.0412
519851971.99
519851971.99
0.0023
N
Y
Y
N
US Treasury Notes
UST NOTES 3MB+16 04/30/2027
4.44
91282CMX6
254900HROIFWPRGM1V77
US91282CMX64
LED069000
U.S. Treasury Debt
Y
N/A
N/A
2025-07-01
2027-04-30
2027-04-30
N
N
N
0.0440
3203065757.59
3203065757.59
0.0139
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
0.0423
9836907.70
9836907.70
0.0000
N
N
N
N
Mizuho Securities U.S.A., Inc.
MIZUHO G RP 4.35% 7/2/25
4.35
N/A
7TK5RJIZDFROZCA6XF66
0000812291
LHW691000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LHW691000
2030-06-30
2031-06-30
3.875 - 4.250
N/A
133444000.00
134737663.15
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-02
2025-07-02
2025-07-02
N
N
N
0.0426
132000000.00
132000000.00
0.0006
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/14/2026
4.53
3133EREL1
254900C5LP6DN9OP9V83
US3133EREL16
4003205
KUB699000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-05-14
2026-05-14
N
N
N
0.0445
14253343.05
14253343.05
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/04/2026
4.58
3133ERZJ3
254900C5LP6DN9OP9V83
US3133ERZJ31
4003205
KRY786000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-11-04
2026-11-04
N
N
N
0.0445
47046125.80
47046125.80
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/04/2026
4.45
3130B6VZ6
2549001DPIFGXC1TOL40
US3130B6VZ60
0001026214
LHY220000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-07-02
2026-02-04
2026-02-04
N
N
N
0.0000
259994230.60
259994230.60
0.0011
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/21/2027
4.59
3133ERV99
254900C5LP6DN9OP9V83
US3133ERV995
4003205
KXW034000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2027-01-21
2027-01-21
N
N
N
0.0453
82000077.08
82000077.08
0.0004
N
N
N
N
Bank of America NA
FICASH MU 4.399% 07/01/25
4.40
N/A
N/A
LIF304000_00352
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
LIF304000
2025-08-15
2026-05-15
0.250 - 5.000
N/A
721505155.41
718695187.60
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0440
704517000.00
704517000.00
0.0031
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/20/2026
4.54
3133EREY3
254900C5LP6DN9OP9V83
US3133EREY37
4003205
KJO863000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-05-20
2026-05-20
N
N
N
0.0442
29005780.57
29005780.57
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/08/2025
4.44
3130B5SP4
2549001DPIFGXC1TOL40
US3130B5SP43
0001026214
LDH625000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-12-08
2025-12-08
N
N
N
0.0438
239999258.40
239999258.40
0.0010
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/13/2026
4.51
3133ETKZ9
254900C5LP6DN9OP9V83
US3133ETKZ93
4003205
LGX155000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-11-13
2026-11-13
N
N
N
0.0445
27000359.10
27000359.10
0.0001
N
N
N
N
Fixed Income Clearing Corp - Credit Agricole
CAG FID G RP 4.4% 7/2/25
4.40
N/A
N/A
LIF192000
Other Instrument
Forward Settling Repurchase Agreement
Y
N/A
N/A
2025-07-02
2025-07-02
2025-07-02
N
N
N
0.0431
4167000000.00
4167000000.00
0.0180
N
N
Y
N
Represents a forward settling transaction and therefore no collateral securities had been allocated as of period end. The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date.
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/20/2026
4.45
3130B6RL2
2549001DPIFGXC1TOL40
US3130B6RL21
0001026214
LHG162000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-01-20
2026-01-20
N
N
N
0.0439
512002769.92
512002769.92
0.0022
N
N
N
N
US Treasury Bill
UST BILLS 0% 07/17/2025
912797PE1
254900HROIFWPRGM1V77
US912797PE18
KXM815000
U.S. Treasury Debt
Y
N/A
N/A
2025-07-17
2025-07-17
2025-07-17
N
N
N
0.0393
588776653.92
588776653.92
0.0025
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 12/29/2025
4.45
3130B5Q76
2549001DPIFGXC1TOL40
US3130B5Q760
0001026214
LCW573000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-12-29
2025-12-29
N
N
N
0.0439
259999792.00
259999792.00
0.0011
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/23/2026
4.59
3133ERN56
254900C5LP6DN9OP9V83
US3133ERN562
4003205
KWK406000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-12-23
2026-12-23
N
N
N
0.0454
83998059.60
83998059.60
0.0004
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/27/2027
4.56
3133ETJA6
254900C5LP6DN9OP9V83
US3133ETJA61
4003205
LGA851000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2027-05-27
2027-05-27
N
N
N
0.0450
51999782.64
51999782.64
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
0.0399
548674297.56
548674297.56
0.0024
N
Y
Y
N
JP Morgan Securities, LLC
MORGNSEC *G RP SOFR+0.02% 7/23/25
4.46
N/A
ZBUT11V806EZRVTWT807
0001287279
LHU503000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LHU503000
2027-11-15
2044-02-15
2.250 - 4.625
N/A
5361390000.00
5135586672.64
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-07
2025-07-07
2025-07-23
Y
JPMORGAN SECS LLC (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0433
5030000000.00
5030000000.00
0.0218
N
N
Y
N
Nomura Securities International Inc
FICASH MU 4.399% 07/01/25
4.40
N/A
N/A
LIF304000_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
LIF304000
2025-07-25
2063-03-01
1.500 - 9.000
N/A
2315672339.21
171165616.39
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LIF304000
2025-07-25
2055-06-01
1.500 - 9.000
N/A
947598949.05
164877071.99
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
LIF304000
2025-07-15
2042-11-15
0.000 - 6.750
N/A
259478120.73
250708702.08
U.S. Treasuries (including strips)
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LIF304000
2025-07-15
2063-07-20
1.500 - 9.000
N/A
499093808.86
68406648.17
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0440
642233000.00
642233000.00
0.0028
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
0.0402
2270242833.99
2270242833.99
0.0098
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/27/2026
4.51
3133ETMS3
254900C5LP6DN9OP9V83
US3133ETMS33
4003205
LHQ330000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-11-27
2026-11-27
N
N
N
0.0445
70999880.72
70999880.72
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/15/2025
4.60
3133EPWB7
254900C5LP6DN9OP9V83
US3133EPWB75
4003205
JYB484000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-09-15
2025-09-15
N
N
N
0.0433
137044886.68
137044886.68
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+27 11/24/2026
4.71
3133EPF34
254900C5LP6DN9OP9V83
US3133EPF349
4003205
LBQ353000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-11-24
2026-11-24
N
N
N
0.0444
61174458.17
61174458.17
0.0003
N
N
N
N
BofA Securities Inc
FICASH MU 4.399% 07/01/25
4.40
N/A
N/A
LIF304000_00431
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
LIF304000
2031-11-15
2055-06-20
2.000 - 7.000
N/A
152966688.29
104165346.84
Agency Mortgage-Backed Securities
Federal Farm Credit Bank
254900C5LP6DN9OP9V83
LIF304000
2032-03-08
2045-12-22
2.040 - 3.000
N/A
9397270.04
7736378.85
Agency Debentures and Agency Strips
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LIF304000
2027-03-01
2055-06-01
2.000 - 7.500
N/A
9394939.71
6853915.78
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LIF304000
2026-10-01
2055-05-01
1.500 - 6.500
N/A
10271930.52
5909435.49
Agency Mortgage-Backed Securities
Federal Home Loan Banks
2549001DPIFGXC1TOL40
LIF304000
2033-06-10
2033-06-10
4.000
N/A
3197709.92
3130075.87
Agency Debentures and Agency Strips
United States Treasury
254900HROIFWPRGM1V77
LIF304000
2043-02-15
2045-05-15
2.500 - 5.000
N/A
103469179.37
85869948.97
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0440
209450000.00
209450000.00
0.0009
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/10/2025
4.59
3133EPYA7
254900C5LP6DN9OP9V83
US3133EPYA74
4003205
JYV262000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-07-10
2025-07-10
N
N
N
0.0433
139004456.34
139004456.34
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/06/2025
4.49
3133ERGJ4
254900C5LP6DN9OP9V83
US3133ERGJ42
4003205
KKN689000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-08-06
2025-08-06
N
N
N
0.0429
156011785.80
156011785.80
0.0007
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/03/2025
4.47
3130B3WN9
2549001DPIFGXC1TOL40
US3130B3WN90
0001026214
KTT265000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-07-03
2025-07-03
N
N
N
0.0434
279999395.20
279999395.20
0.0012
N
N
Y
N
Canadian Imperial Bank of Commerce
CIBCGR *G RP 4.32% 7/24/25
4.32
N/A
2IGI19DL77OX0HC3ZE78
LIA315000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LIA315000
2025-11-30
2055-05-15
0.375 - 4.875
N/A
341045300.00
272536409.25
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-07
2025-07-07
2025-07-24
Y
CIBC NY BRNCH (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0424
267000000.00
267000000.00
0.0012
N
N
Y
N
US Treasury Notes
UST NOTES 0.375% 11/30/2025
0.38
91282CAZ4
254900HROIFWPRGM1V77
US91282CAZ41
GIG284000
U.S. Treasury Debt
Y
N/A
N/A
2025-11-30
2025-11-30
2025-11-30
N
N
N
0.0429
398493897.75
398493897.75
0.0017
N
Y
Y
N
Fixed Income Clearing Corp - Mizuho
MIZ FIG T RP 4.39% 7/1/25
4.39
N/A
9845006C81UCE4114A10
LIF084000
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
LIF084000
2025-09-18
2051-05-15
0.000 - 4.875
N/A
563935700.00
545766554.35
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0439
535000000.00
535000000.00
0.0023
N
Y
Y
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 08/13/2025
313385KJ4
2549001DPIFGXC1TOL40
US313385KJ41
GCJ029000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-08-13
2025-08-13
2025-08-13
N
N
N
0.0427
155195386.32
155195386.32
0.0007
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/30/2025
4.59
3133EPA21
254900C5LP6DN9OP9V83
US3133EPA217
4003205
KAP519000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-07-30
2025-07-30
N
N
N
0.0432
41004403.40
41004403.40
0.0002
N
N
N
N
Fixed Income Clearing Corp - ING
ING FID G RP 4.39% 7/1/25
4.39
N/A
N/A
LIA585000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
LIA585000
2026-11-30
2030-02-28
4.000 - 4.250
N/A
720724000.00
729045609.76
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0439
714000000.00
714000000.00
0.0031
N
Y
Y
N
Wells Fargo Bank NA
WFCBK GR G RP 4.31% 7/1/25
4.31
N/A
KB1H1DSPRFMYMCUFXT09
0000740906
LHV434000
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
LHV434000
2036-10-06
2036-10-06
2.080
N/A
1000.00
785.47
Agency Debentures and Agency Strips
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LHV434000
2035-03-25
2055-07-01
2.000 - 6.500
N/A
330667852.00
290810602.76
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
LHV434000
2025-08-15
2054-08-15
0.000 - 4.750
N/A
334347300.00
288898677.00
U.S. Treasuries (including strips)
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LHV434000
2044-10-20
2065-05-20
2.500 - 6.500
N/A
98540841.00
86925368.09
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LHV434000
2034-12-15
2055-04-01
1.500 - 6.000
N/A
46542928.00
39451230.17
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0431
689000000.00
689000000.00
0.0030
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 10/08/2025
4.45
3130B54D7
2549001DPIFGXC1TOL40
US3130B54D71
0001026214
LAF686000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-10-08
2025-10-08
N
N
N
0.0434
274009469.44
274009469.44
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/03/2025
4.44
3130B5RZ3
2549001DPIFGXC1TOL40
US3130B5RZ34
0001026214
LDB983000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-11-03
2025-11-03
N
N
N
0.0436
129999351.30
129999351.30
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 11/18/2025
4.50
3133ERB42
254900C5LP6DN9OP9V83
US3133ERB427
4003205
KSN165000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-11-18
2025-11-18
N
N
N
0.0437
91019359.34
91019359.34
0.0004
N
N
N
N
Fixed Income Clearing Corp - Natixis
NAT FID T RP 4.39% 7/1/25
4.39
N/A
KX1WK48MPD4Y2NCUIZ63
LIE671000
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
LIE671000
2027-11-15
2053-11-15
3.500 - 4.750
N/A
1268306800.00
1273713390.52
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0439
1249000000.00
1249000000.00
0.0054
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/15/2025
4.45
3130B4KS9
2549001DPIFGXC1TOL40
US3130B4KS98
0001026214
KXL840000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-08-15
2025-08-15
N
N
N
0.0434
68999213.40
68999213.40
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/15/2025
4.45
3130B4LC3
2549001DPIFGXC1TOL40
US3130B4LC38
0001026214
KXN102000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-08-15
2025-08-15
N
N
N
0.0434
36999574.87
36999574.87
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/30/2026
4.51
3130B6UX2
2549001DPIFGXC1TOL40
US3130B6UX22
0001026214
LHV683000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-12-30
2026-12-30
N
N
N
0.0000
103999830.48
103999830.48
0.0005
N
N
N
N
US Treasury Bill
UST BILLS 0% 09/18/2025
912797PX9
254900HROIFWPRGM1V77
US912797PX98
LBR658000
U.S. Treasury Debt
Y
N/A
N/A
2025-09-18
2025-09-18
2025-09-18
N
N
N
0.0430
748010768.70
748010768.70
0.0032
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/28/2025
4.46
3130B5XK9
2549001DPIFGXC1TOL40
US3130B5XK90
0001026214
LEA538000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-10-28
2025-10-28
N
N
N
0.0438
134998447.50
134998447.50
0.0006
N
N
N
N
Sumitomo Mitsui Banking Corp
SUMITRGT *G RP 4.36% 7/9/25
4.36
N/A
5493006GGLR4BTEL8O61
LHQ310000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LHQ310000
2031-05-15
2033-05-15
1.625 - 3.375
N/A
45530000.00
41969131.11
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-07
2025-07-07
2025-07-09
Y
SUMITOMO MITSUI TR BK LTD(GOV)
1.0000
7
N
N/A
N/A
N
N
0.0427
41000000.00
41000000.00
0.0002
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/2026
4.55
3133ERSF9
254900C5LP6DN9OP9V83
US3133ERSF91
4003205
KPM114000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-03-11
2026-03-11
N
N
N
0.0438
80057469.60
80057469.60
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 02/13/2026
4.50
3133ERS85
254900C5LP6DN9OP9V83
US3133ERS850
4003205
KXK640000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-02-13
2026-02-13
N
N
N
0.0443
54002395.44
54002395.44
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/06/2025
4.43
3130B5S41
2549001DPIFGXC1TOL40
US3130B5S410
0001026214
LDB992000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-10-06
2025-10-06
N
N
N
0.0434
131999481.24
131999481.24
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/03/2026
4.58
3133ERRM5
254900C5LP6DN9OP9V83
US3133ERRM51
4003205
KPD773000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-09-03
2026-09-03
N
N
N
0.0444
103094132.73
103094132.73
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/24/2025
4.45
3130B4SH5
2549001DPIFGXC1TOL40
US3130B4SH51
0001026214
KYH045000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-07-24
2025-07-24
N
N
N
0.0433
56999449.38
56999449.38
0.0002
N
N
N
N
JP Morgan Securities, LLC
MORGNSEC G RP 4.39% 7/1/25
4.39
N/A
ZBUT11V806EZRVTWT807
0001287279
LIF169000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LIF169000
2028-07-31
2031-11-15
1.000 - 4.625
N/A
1804050400.00
1624038104.61
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0439
1592000000.00
1592000000.00
0.0069
N
Y
Y
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
0.0432
3214545842.48
3214545842.48
0.0139
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/29/2025
4.48
3133ERMP3
254900C5LP6DN9OP9V83
US3133ERMP38
4003205
KMR130000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-07-29
2025-07-29
N
N
N
0.0434
74000827.32
74000827.32
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+9 05/13/2026
4.53
3130B4JN2
2549001DPIFGXC1TOL40
US3130B4JN21
0001026214
KXK873000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-05-13
2026-05-13
N
N
N
0.0443
69025656.27
69025656.27
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+28 11/20/2026
4.72
3133EPE92
254900C5LP6DN9OP9V83
US3133EPE920
4003205
KUM751000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-11-20
2026-11-20
N
N
N
0.0445
11031931.13
11031931.13
0.0000
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/10/2026
4.55
3130B1XA0
2549001DPIFGXC1TOL40
US3130B1XA05
0001026214
KYO956000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-04-10
2026-04-10
N
N
N
0.0442
62035382.16
62035382.16
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 01/30/2026
4.58
3133EPZ57
254900C5LP6DN9OP9V83
US3133EPZ578
4003205
KDU758000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-01-30
2026-01-30
N
N
N
0.0439
43033122.04
43033122.04
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/24/2026
4.57
3133ERUG4
254900C5LP6DN9OP9V83
US3133ERUG47
4003205
KQB491000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-06-24
2026-06-24
N
N
N
0.0444
98071276.38
98071276.38
0.0004
N
N
N
N
Wells Fargo Securities, LLC
WELLSFAR G RP 4.38% 9/18/25
4.38
N/A
VYVVCKR63DVZZN70PB21
0000276523
LHQ235000
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
LHQ235000
2029-09-01
2055-07-01
1.500 - 7.500
N/A
833157617.00
532131217.12
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-09-18
2025-09-18
2025-09-18
N
N
N
0.0433
521000000.00
521000000.00
0.0023
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/14/2025
4.43
3130B5TT5
2549001DPIFGXC1TOL40
US3130B5TT55
0001026214
LDK757000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-10-14
2025-10-14
N
N
N
0.0434
400996675.71
400996675.71
0.0017
N
N
N
N
Wells Fargo Bank NA
FICASH MU 4.399% 07/01/25
4.40
N/A
N/A
LIF304000_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
LIF304000
2028-01-25
2056-07-01
0.125 - 6.500
N/A
400385448.10
238290703.81
Agency Collateralized Mortgage Obligation
United States Treasury
254900HROIFWPRGM1V77
LIF304000
2027-09-15
2037-08-15
0.000 - 4.625
N/A
377979332.57
361463880.93
U.S. Treasuries (including strips)
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LIF304000
2050-08-20
2055-05-20
2.500 - 6.000
N/A
14214500.39
13405775.39
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LIF304000
2026-02-15
2057-08-15
1.000 - 6.000
N/A
129075313.16
87715890.52
Agency Collateralized Mortgage Obligation
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0440
684947000.00
684947000.00
0.0030
N
Y
Y
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
0.0423
266965781.28
266965781.28
0.0012
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/2026
4.52
3133ERGB1
254900C5LP6DN9OP9V83
US3133ERGB16
4003205
KKH401000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-03-04
2026-03-04
N
N
N
0.0439
122059999.60
122059999.60
0.0005
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/28/2026
4.57
3133ERYS4
254900C5LP6DN9OP9V83
US3133ERYS49
4003205
KRR808000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-08-28
2026-08-28
N
N
N
0.0444
47039902.06
47039902.06
0.0002
N
N
N
N
Barclays Bank PLC
BPLCGR *G RP 4.33% 7/10/25
4.33
N/A
G5GSEF7VJP5I7OUK5573
LHC262000
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
LHC262000
2032-02-15
2055-04-01
3.000 - 12.240
N/A
28671513.00
737459.24
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LHC262000
2026-04-15
2067-01-15
2.000 - 8.000
N/A
491642212.00
336142270.78
Agency Mortgage-Backed Securities
Federal Farm Credit Bank
254900C5LP6DN9OP9V83
LHC262000
2041-12-16
2041-12-16
2.800
N/A
1000.00
735.87
Agency Debentures and Agency Strips
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LHC262000
2036-11-01
2055-05-01
2.000 - 7.000
N/A
87683159.00
65796687.27
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-07-07
2025-07-07
2025-07-10
Y
BARCLAYS BANK PLC (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0424
393000000.00
393000000.00
0.0017
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+7 11/17/2025
4.51
3133ERES6
254900C5LP6DN9OP9V83
US3133ERES68
4003205
KJO180000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-11-17
2025-11-17
N
N
N
0.0435
42513022.00
42513022.00
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/23/2025
4.45
3130B4R78
2549001DPIFGXC1TOL40
US3130B4R787
0001026214
KYE422000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-07-23
2025-07-23
N
N
N
0.0433
96998924.27
96998924.27
0.0004
N
N
N
N
Societe Generale SA
FICASH MU 4.399% 07/01/25
4.40
N/A
N/A
LIF304000_14519
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
LIF304000
2026-07-31
2032-11-15
0.625 - 4.375
N/A
274131304.13
275406095.09
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0440
269973000.00
269973000.00
0.0012
N
Y
Y
N
Fixed Income Clearing Corp - BNP
BNP FIG T RP 4.39% 7/1/25
4.39
N/A
N/A
LIE693000
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
LIE693000
2026-07-31
2055-05-15
0.750 - 4.750
N/A
1779870500.00
1730130956.87
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0439
1696000000.00
1696000000.00
0.0073
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14 01/16/2026
4.58
3130AYJ80
2549001DPIFGXC1TOL40
US3130AYJ800
0001026214
KMJ618000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-01-16
2026-01-16
N
N
N
0.0438
70054490.10
70054490.10
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/21/2025
4.50
3130B2G90
2549001DPIFGXC1TOL40
US3130B2G909
0001026214
KOU677000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-08-21
2025-08-21
N
N
N
0.0432
411034108.89
411034108.89
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
0.0427
441345621.48
441345621.48
0.0019
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/07/2025
4.44
3130B5S74
2549001DPIFGXC1TOL40
US3130B5S741
0001026214
LDG687000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-11-07
2025-11-07
N
N
N
0.0436
263997785.04
263997785.04
0.0011
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2026
4.53
3133ERDN8
254900C5LP6DN9OP9V83
US3133ERDN80
4003205
KIT368000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-02-02
2026-02-02
N
N
N
0.0439
51024713.58
51024713.58
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/16/2026
4.53
3130B0YQ6
2549001DPIFGXC1TOL40
US3130B0YQ64
0001026214
KHH555000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-01-16
2026-01-16
N
N
N
0.0438
72036429.12
72036429.12
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/16/2025
4.46
3130B53D8
2549001DPIFGXC1TOL40
US3130B53D80
0001026214
LAF592000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-12-16
2025-12-16
N
N
N
0.0438
55005728.80
55005728.80
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/26/2026
4.45
3130B6TN6
2549001DPIFGXC1TOL40
US3130B6TN68
0001026214
LHP066000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-02-26
2026-02-26
N
N
N
0.0439
260999736.39
260999736.39
0.0011
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/11/2025
4.44
3130B5VL9
2549001DPIFGXC1TOL40
US3130B5VL91
0001026214
LFO052000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-08-11
2025-08-11
N
N
N
0.0433
103998849.76
103998849.76
0.0005
N
N
N
N
Fannie Mae
FANNIE MAE VFAC SOFR+14 09/11/2026
4.58
3135G07K3
B1V7KEBTPIMZEU4LTD58
US3135G07K39
0000310522
KPT617000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-09-11
2026-09-11
N
N
N
0.0444
602553876.12
602553876.12
0.0026
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/27/2026
4.45
3130B6UQ7
2549001DPIFGXC1TOL40
US3130B6UQ70
0001026214
LHV686000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-07-01
2026-01-27
2026-01-27
N
N
N
0.0000
259999849.20
259999849.20
0.0011
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 03/23/2026
4.51
3133ERW98
254900C5LP6DN9OP9V83
US3133ERW985
4003205
KXX270000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-03-23
2026-03-23
N
N
N
0.0439
32013697.28
32013697.28
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/21/2025
4.60
3130AWNJ5
2549001DPIFGXC1TOL40
US3130AWNJ50
0001026214
JVW541000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-07-21
2025-07-21
N
N
N
0.0432
282022754.58
282022754.58
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/17/2025
4.60
3130AXS90
2549001DPIFGXC1TOL40
US3130AXS902
0001026214
KCK819000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-11-17
2025-11-17
N
N
N
0.0436
468278371.08
468278371.08
0.0020
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/03/2025
4.44
3130B5S82
2549001DPIFGXC1TOL40
US3130B5S824
0001026214
LDG688000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-11-03
2025-11-03
N
N
N
0.0436
144999182.20
144999182.20
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/03/2026
4.45
3130B6XA9
2549001DPIFGXC1TOL40
US3130B6XA91
0001026214
LIF310000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-02
2026-02-03
2026-02-03
N
N
N
0.0000
130000000.00
130000000.00
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/02/2026
4.57
3133ERWA5
254900C5LP6DN9OP9V83
US3133ERWA58
4003205
KQM206000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-02
2026-07-02
2026-07-02
N
N
N
0.0443
143124132.58
143124132.58
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/10/2026
4.52
3133ERGM7
254900C5LP6DN9OP9V83
US3133ERGM70
4003205
KKO797000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-02-10
2026-02-10
N
N
N
0.0443
65012818.65
65012818.65
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
0.0412
642752737.58
642752737.58
0.0028
N
Y
Y
N
Freddie Mac
FED HOME LN MTG CORP VFAC SOFR+14 09/04/2026
4.58
3134HAJN4
S6XOOCT0IEG5ABCC6L87
US3134HAJN48
KPM089000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-09-04
2026-09-04
N
N
N
0.0444
284277450.96
284277450.96
0.0012
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 10/09/2025
4.52
3133EP7M1
254900C5LP6DN9OP9V83
US3133EP7M17
4003205
LEH545000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-10-09
2025-10-09
N
N
N
0.0434
74015786.42
74015786.42
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/13/2026
4.54
3133EREH0
254900C5LP6DN9OP9V83
US3133EREH04
4003205
KJH573000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-05-13
2026-05-13
N
N
N
0.0441
288054357.12
288054357.12
0.0012
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+18.5 05/10/2027
4.63
3133EREP2
254900C5LP6DN9OP9V83
US3133EREP20
4003205
LHC376000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2027-05-10
2027-05-10
N
N
N
0.0449
12018237.48
12018237.48
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/06/2026
3130B6X92
2549001DPIFGXC1TOL40
US3130B6X921
0001026214
LIF288000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-07-03
2026-04-06
2026-04-06
N
N
N
0.0000
65000000.00
65000000.00
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/30/2025
4.47
3130B5YY8
2549001DPIFGXC1TOL40
US3130B5YY85
0001026214
LEH488000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-12-30
2025-12-30
N
N
N
0.0439
199034064.82
199034064.82
0.0009
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5 07/18/2025
4.49
3133EP5P6
254900C5LP6DN9OP9V83
US3133EP5P65
4003205
KGS333000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-07-18
2025-07-18
N
N
N
0.0432
70001138.20
70001138.20
0.0003
N
N
N
N
MUFG Securities (Canada), Ltd.
MFGCAGR G RP 4.35% 9/3/25
4.35
N/A
549300Y1PMK3RWXMWR72
LHP204000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LHP204000
2025-11-15
2053-11-15
0.500 - 4.875
N/A
178205000.00
176712283.88
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-09-03
2025-09-03
2025-09-03
N
N
N
0.0429
173000000.00
173000000.00
0.0007
N
N
N
Y
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9 09/22/2025
4.53
3133EP3G8
254900C5LP6DN9OP9V83
US3133EP3G84
4003205
KJP831000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-09-22
2025-09-22
N
N
N
0.0435
99016583.49
99016583.49
0.0004
N
N
N
N
BofA Securities, Inc.
BASGR G RP SOFR+0.06% 8/1/25
4.50
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
2038-10-01
2055-05-01
0.000 - 6.500
N/A
190938695.00
151352986.24
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LDH446000
2028-05-20
2065-02-20
2.000 - 7.500
N/A
1215321953.00
843437356.93
Agency Mortgage-Backed Securities
Federal Home Loan Banks
2549001DPIFGXC1TOL40
LDH446000
2033-07-11
2033-07-11
3.930
N/A
3500000.00
3405000.08
Agency Debentures and Agency Strips
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LDH446000
2029-10-01
2055-05-01
1.500 - 6.500
N/A
190494197.00
142031669.53
Agency Mortgage-Backed Securities
Federal Farm Credit Bank
254900C5LP6DN9OP9V83
LDH446000
2032-03-29
2034-02-01
2.480 - 3.540
N/A
45000000.00
41124427.22
Agency Debentures and Agency Strips
Y
N/A
N/A
2025-08-01
2025-08-01
2025-08-01
N
Y
BANK OF AMERICA CORPORATION
1.0000
N/A
N/A
N
0.0437
1145500000.00
1145500000.00
0.0050
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/12/2025
4.45
3130B4Z95
2549001DPIFGXC1TOL40
US3130B4Z954
0001026214
LAE629000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-08-12
2025-08-12
N
N
N
0.0434
83998709.76
83998709.76
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 4.33% 04/14/2026
4.33
3130B5LD8
2549001DPIFGXC1TOL40
US3130B5LD85
0001026214
LBR790000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2026-04-14
2026-04-14
2026-04-14
N
N
N
0.0457
267500549.84
267500549.84
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
0.0406
577750585.20
577750585.20
0.0025
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+19 12/22/2026
4.63
3130B4BB6
2549001DPIFGXC1TOL40
US3130B4BB64
0001026214
KWH851000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-12-22
2026-12-22
N
N
N
0.0458
392998404.42
392998404.42
0.0017
N
N
N
N
Fixed Income Clearing Corp - Morgan Stanley
MS FIG M RP 4.39% 7/1/25
4.39
N/A
549300H47WTHXPU08X20
LIE700000
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
LIE700000
2036-04-01
2058-08-01
1.500 - 7.500
N/A
710002635.00
619901553.72
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
LIE700000
2027-05-31
2048-05-15
1.875 - 4.250
N/A
270007900.00
263268275.63
U.S. Treasuries (including strips)
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LIE700000
2030-10-01
2055-07-01
1.500 - 7.500
N/A
1299916963.00
1116273962.87
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0439
1960000000.00
1960000000.00
0.0085
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/05/2026
4.54
3133ERKD2
254900C5LP6DN9OP9V83
US3133ERKD26
4003205
KLP328000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-05-05
2026-05-05
N
N
N
0.0442
82040159.50
82040159.50
0.0004
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/26/2027
4.53
3133ETMT1
254900C5LP6DN9OP9V83
US3133ETMT16
4003205
LHQ329000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2027-03-26
2027-03-26
N
N
N
0.0447
16999951.55
16999951.55
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 09/22/2025
4.45
3130B5CF3
2549001DPIFGXC1TOL40
US3130B5CF35
0001026214
LAT972000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-09-22
2025-09-22
N
N
N
0.0434
135999963.28
135999963.28
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
0.0425
1033010092.41
1033010092.41
0.0045
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 12/30/2025
4.50
3133ERQ87
254900C5LP6DN9OP9V83
US3133ERQ870
4003205
KWS708000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-12-30
2025-12-30
N
N
N
0.0438
58017203.96
58017203.96
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+5 08/08/2025
4.49
3130B2BK0
2549001DPIFGXC1TOL40
US3130B2BK08
0001026214
KNY760000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-08-08
2025-08-08
N
N
N
0.0429
336026933.76
336026933.76
0.0015
N
N
N
N
Fixed Income Clearing Corp - Mizuho
MIZ FIG M RP 4.4% 7/1/25
4.40
N/A
9845006C81UCE4114A10
LIF085000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
Y
Fixed Income Clearing Corp
Y
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LIF085000
2035-08-01
2055-06-01
2.000 - 7.000
N/A
162018125.00
142419347.07
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
LIF085000
2029-05-31
2029-05-31
2.750
N/A
80510200.00
77745487.62
U.S. Treasuries (including strips)
Government National Mortgage Association
N/A
LIF085000
2055-02-20
2055-05-20
6.000 - 6.500
N/A
11662010.00
12093358.88
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LIF085000
2031-03-01
2062-12-01
2.000 - 8.500
N/A
1272048857.00
867436197.10
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0440
1078000000.00
1078000000.00
0.0047
N
Y
Y
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
0.0420
36953388.51
36953388.51
0.0002
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 07/03/2025
4.45
3130B4QJ3
2549001DPIFGXC1TOL40
US3130B4QJ36
0001026214
KYO700000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-07-03
2025-07-03
N
N
N
0.0431
56999924.76
56999924.76
0.0002
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/24/2026
4.51
3130B6UD6
2549001DPIFGXC1TOL40
US3130B6UD67
0001026214
LHU592000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-12-24
2026-12-24
N
N
N
0.0446
90999831.65
90999831.65
0.0004
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+16 08/04/2025
4.60
3133EPRW7
254900C5LP6DN9OP9V83
US3133EPRW77
4003205
KSG274000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-08-04
2025-08-04
N
N
N
0.0432
12001696.56
12001696.56
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
0.0425
380985118.14
380985118.14
0.0017
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 02/10/2027
4.56
3133ER3G4
254900C5LP6DN9OP9V83
US3133ER3G49
4003205
LFF098000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2027-02-10
2027-02-10
N
N
N
0.0447
45022004.55
45022004.55
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
0.0407
198408242.68
198408242.68
0.0009
N
Y
Y
N
Citigroup Global Capital Markets, Inc.
CITIGRP G RP SOFR+0.08% 8/13/25
4.52
N/A
MBNUM2BPBDO7JBLYG310
0000315030
LHE405000
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
LHE405000
2027-02-15
2027-02-15
2.250
N/A
1250700.00
1230370.98
U.S. Treasuries (including strips)
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LHE405000
2051-07-20
2051-09-20
2.000 - 4.000
N/A
887637194.00
530400307.86
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-08-13
2025-08-13
2025-08-13
N
Y
CITIGROUP INC
1.0000
N/A
N/A
N
0.0440
520000000.00
520000000.00
0.0023
N
N
N
Y
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS 0% 08/07/2025
313313KC1
254900C5LP6DN9OP9V83
US313313KC11
4003205
LHO909000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-08-07
2025-08-07
2025-08-07
N
N
N
0.0426
50772823.56
50772823.56
0.0002
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 08/27/2025
4.46
3130B4DS7
2549001DPIFGXC1TOL40
US3130B4DS71
0001026214
KWN034000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-08-27
2025-08-27
N
N
N
0.0435
43999402.92
43999402.92
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 01/02/2026
4.53
3130B26N0
2549001DPIFGXC1TOL40
US3130B26N09
0001026214
KQJ964000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-02
2026-01-02
2026-01-02
N
N
N
0.0438
132059491.08
132059491.08
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5 01/15/2026
4.49
3133ETDP9
254900C5LP6DN9OP9V83
US3133ETDP94
4003205
LDT656000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-01-15
2026-01-15
N
N
N
0.0438
27007718.22
27007718.22
0.0001
N
N
N
N
Fixed Income Clearing Corp - Goldman
GS FIG G RP 4.37% 7/1/25
4.37
N/A
549300H47WTHXPU08X20
LIF159000
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
LIF159000
2028-12-31
2051-08-15
1.875 - 3.750
N/A
1928975800.00
1471018546.78
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0437
1442000000.00
1442000000.00
0.0062
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/15/2025
4.59
3133EPM69
254900C5LP6DN9OP9V83
US3133EPM691
4003205
KCE402000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-12-15
2025-12-15
N
N
N
0.0438
128090087.68
128090087.68
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 02/10/2027
4.58
3133ER3D1
254900C5LP6DN9OP9V83
US3133ER3D18
4003205
KYU592000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2027-02-10
2027-02-10
N
N
N
0.0452
237497188.00
237497188.00
0.0010
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
0.0406
171995325.00
171995325.00
0.0007
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/17/2025
4.55
3130AYJN7
2549001DPIFGXC1TOL40
US3130AYJN74
0001026214
KDK384000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-07-17
2025-07-17
N
N
N
0.0432
75703108.24
75703108.24
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/24/2025
4.60
3130AWQ52
2549001DPIFGXC1TOL40
US3130AWQ528
0001026214
JWH810000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-07-24
2025-07-24
N
N
N
0.0433
273025126.92
273025126.92
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/10/2025
4.44
3130B5TK4
2549001DPIFGXC1TOL40
US3130B5TK47
0001026214
LDK725000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-11-10
2025-11-10
N
N
N
0.0436
533995263.42
533995263.42
0.0023
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
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LES927000
2054-11-20
2065-04-20
5.000 - 7.000
N/A
5206924.00
5303564.67
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
LES927000
2025-07-03
2048-02-15
0.000 - 4.625
N/A
991921900.00
976562516.17
U.S. Treasuries (including strips)
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LES927000
2052-11-01
2055-06-25
5.000 - 6.000
N/A
53635312.00
45828642.17
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LES927000
2030-11-25
2054-12-25
1.517 - 6.000
N/A
17490127.00
15461954.15
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-07-07
2025-07-07
2025-07-08
Y
ROYAL BANK OF CAN NYC (GOV RP)
1.0000
7
N
N/A
N/A
N
N
0.0423
1014000000.00
1014000000.00
0.0044
N
N
Y
N
Fixed Income Clearing Corp - ING
ING FIG M RP 4.4% 7/1/25
4.40
N/A
N/A
LIE812000
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
LIE812000
2054-01-01
2054-04-01
5.500 - 6.500
N/A
308695251.00
281167458.83
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LIE812000
2053-10-01
2053-12-01
6.000 - 6.500
N/A
227299613.00
198291135.22
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0440
470000000.00
470000000.00
0.0020
N
Y
Y
N
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
0.0409
52536621.06
52536621.06
0.0002
N
Y
Y
N
HSBC Securities Inc. (U.S.A.)
FICASH MU 4.399% 07/01/25
4.40
N/A
N/A
LIF304000_03556
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
LIF304000
2026-01-31
2044-08-15
0.375 - 4.875
N/A
284864275.66
284357786.44
U.S. Treasuries (including strips)
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LIF304000
2033-06-01
2055-03-01
1.500 - 7.500
N/A
256735998.99
123999670.23
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LIF304000
2030-06-01
2055-02-01
2.000 - 7.500
N/A
258578671.73
87786222.95
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0440
486356000.00
486356000.00
0.0021
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/02/2026
4.45
3130B6UU8
2549001DPIFGXC1TOL40
US3130B6UU82
0001026214
LHV746000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-07-01
2026-02-02
2026-02-02
N
N
N
0.0000
129999923.30
129999923.30
0.0006
N
N
N
N
Wells Fargo Securities LLC
FICASH MR 4.391% 07/01/25
4.39
N/A
N/A
LIF402000_08395
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
LIF402000
2040-11-15
2053-02-15
1.250 - 4.750
N/A
67780.08
50241.59
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0439
49000.00
49000.00
0.0000
N
Y
Y
N
Canadian Imperial Bank of Commerce
CIBCGR *G RP 4.32% 7/2/25
4.32
N/A
2IGI19DL77OX0HC3ZE78
LGR676000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LGR676000
2025-07-31
2054-05-15
0.000 - 4.750
N/A
331814000.00
310485954.63
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-02
2025-07-02
2025-07-02
Y
CIBC NY BRNCH (GOV REPO)
1.0000
2
N
N/A
N/A
N
N
0.0423
303000000.00
303000000.00
0.0013
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/08/2027
4.53
3133ETBW6
254900C5LP6DN9OP9V83
US3133ETBW63
4003205
LDH505000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2027-04-08
2027-04-08
N
N
N
0.0447
224498172.57
224498172.57
0.0010
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 09/25/2025
4.45
3130B5DD7
2549001DPIFGXC1TOL40
US3130B5DD77
0001026214
LAV109000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-09-25
2025-09-25
N
N
N
0.0434
135000130.95
135000130.95
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/25/2026
4.59
3130B2UL7
2549001DPIFGXC1TOL40
US3130B2UL79
0001026214
KQF147000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-09-25
2026-09-25
N
N
N
0.0444
539592576.60
539592576.60
0.0023
N
N
N
N
MUFG Securities (Canada), Ltd.
MFGCAGR *G RP 4.32% 7/31/25
4.32
N/A
549300Y1PMK3RWXMWR72
LHQ150000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LHQ150000
2026-01-31
2050-05-15
0.500 - 4.750
N/A
96168300.00
90950236.89
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-07
2025-07-07
2025-07-31
Y
MUFG SEC CDA LTD (GOV RP)
1.0000
7
N
N/A
N/A
N
N
0.0424
89000000.00
89000000.00
0.0004
N
N
Y
N
Canadian Imperial Bank of Commerce
CIBCGR *G RP 4.32% 7/25/25
4.32
N/A
2IGI19DL77OX0HC3ZE78
LHW989000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LHW989000
2027-10-31
2035-05-15
3.500 - 4.625
N/A
178724500.00
182711502.50
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-07
2025-07-07
2025-07-25
Y
CIBC NY BRNCH (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0424
179000000.00
179000000.00
0.0008
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/28/2025
4.45
3130B4R60
2549001DPIFGXC1TOL40
US3130B4R605
0001026214
KYE430000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-08-28
2025-08-28
N
N
N
0.0436
416981243.34
416981243.34
0.0018
N
N
N
N
Fixed Income Clearing Corp - Credit Agricole
CAG FID T RP 4.4% 7/1/25
4.40
N/A
N/A
LIE714000
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
LIE714000
2026-12-15
2048-08-15
1.125 - 4.625
N/A
1186248000.00
1109095075.66
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0440
1088000000.00
1088000000.00
0.0047
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/18/2025
4.45
3130B4LL3
2549001DPIFGXC1TOL40
US3130B4LL37
0001026214
KXO004000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-08-18
2025-08-18
N
N
N
0.0434
207997859.68
207997859.68
0.0009
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/30/2025
4.45
3130B6M45
2549001DPIFGXC1TOL40
US3130B6M452
0001026214
LGL760000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-12-30
2025-12-30
N
N
N
0.0439
258018062.58
258018062.58
0.0011
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/29/2025
4.45
3130B4T76
2549001DPIFGXC1TOL40
US3130B4T767
0001026214
KYL654000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-07-29
2025-07-29
N
N
N
0.0433
137998292.94
137998292.94
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/2026
4.58
3133ERYG0
254900C5LP6DN9OP9V83
US3133ERYG01
4003205
KRM359000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-10-23
2026-10-23
N
N
N
0.0445
137131658.37
137131658.37
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15 11/27/2026
4.59
3133ERD73
254900C5LP6DN9OP9V83
US3133ERD738
4003205
KTN607000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-11-27
2026-11-27
N
N
N
0.0445
136102017.68
136102017.68
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/25/2025
4.59
3130AXNH7
2549001DPIFGXC1TOL40
US3130AXNH77
0001026214
KAP667000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-07-25
2025-07-25
N
N
N
0.0432
78006918.60
78006918.60
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 02/23/2026
4.46
3130B6K39
2549001DPIFGXC1TOL40
US3130B6K399
0001026214
LGC119000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-02-23
2026-02-23
N
N
N
0.0439
258019638.96
258019638.96
0.0011
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/24/2025
4.46
3130B4QF1
2549001DPIFGXC1TOL40
US3130B4QF14
0001026214
KXX278000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-10-24
2025-10-24
N
N
N
0.0438
276996941.92
276996941.92
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/25/2026
4.45
3130B6TV8
2549001DPIFGXC1TOL40
US3130B6TV84
0001026214
LHQ328000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-02-25
2026-02-25
N
N
N
0.0439
38999930.19
38999930.19
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+7 11/28/2025
4.51
3130B1LB1
2549001DPIFGXC1TOL40
US3130B1LB16
0001026214
KKG136000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-11-28
2025-11-28
N
N
N
0.0436
141045033.99
141045033.99
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/20/2026
4.55
3130B2FF7
2549001DPIFGXC1TOL40
US3130B2FF76
0001026214
KOT957000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-02-20
2026-02-20
N
N
N
0.0439
136084227.52
136084227.52
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/20/2026
4.57
3133EP3F0
254900C5LP6DN9OP9V83
US3133EP3F02
4003205
KEQ873000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-02-20
2026-02-20
N
N
N
0.0439
73057006.43
73057006.43
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/07/2025
4.44
3130B5T73
2549001DPIFGXC1TOL40
US3130B5T731
0001026214
LDJ625000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-11-07
2025-11-07
N
N
N
0.0436
53999533.44
53999533.44
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026
4.54
3133ERHP9
254900C5LP6DN9OP9V83
US3133ERHP92
4003205
KKY986000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-06-18
2026-06-18
N
N
N
0.0443
132818019.77
132818019.77
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/28/2025
4.60
3133EPH24
254900C5LP6DN9OP9V83
US3133EPH246
4003205
KBP973000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-11-28
2025-11-28
N
N
N
0.0437
206132610.44
206132610.44
0.0009
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/07/2026
4.55
3130B33C5
2549001DPIFGXC1TOL40
US3130B33C52
0001026214
LDT940000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-04-07
2026-04-07
N
N
N
0.0442
65101762.38
65101762.38
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 12/01/2025
4.60
3133EPH73
254900C5LP6DN9OP9V83
US3133EPH733
4003205
KBU266000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-12-01
2025-12-01
N
N
N
0.0437
157103817.82
157103817.82
0.0007
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 11/25/2025
4.44
3130B5Q35
2549001DPIFGXC1TOL40
US3130B5Q356
0001026214
LCW611000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-11-25
2025-11-25
N
N
N
0.0437
132999130.18
132999130.18
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/04/2025
4.47
3130B5ZP6
2549001DPIFGXC1TOL40
US3130B5ZP69
0001026214
LEI363000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-12-04
2025-12-04
N
N
N
0.0437
265029672.05
265029672.05
0.0011
N
N
N
N
Fixed Income Clearing Corp - ING
ING FIG T RP 4.39% 7/1/25
4.39
N/A
N/A
LIE872000
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
LIE872000
2043-08-15
2048-05-15
3.125 - 4.750
N/A
293244600.00
274413524.64
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-07-01
2025-07-01
2025-07-01
N
N
N
0.0439
269000000.00
269000000.00
0.0012
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/05/2025
4.45
3130B4SJ1
2549001DPIFGXC1TOL40
US3130B4SJ18
0001026214
KYH043000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-08-05
2025-08-05
N
N
N
0.0433
128997970.83
128997970.83
0.0006
N
N
N
N
Freddie Mac
FED HOME LN MTG CORP VFAC SOFR+14 10/29/2026
4.58
3134HAWA7
S6XOOCT0IEG5ABCC6L87
US3134HAWA79
KRY193000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-10-29
2026-10-29
N
N
N
0.0445
452438860.36
452438860.36
0.0020
N
N
N
N
Societe Generale
SOCGENFR G RP 4.36% 7/2/25
4.36
N/A
O2RNE8IBXP4R0TD8PU41
LHW671000
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
LHW671000
2050-07-01
2062-10-01
2.000 - 2.500
N/A
643624054.00
301118654.49
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-07-02
2025-07-02
2025-07-02
N
N
N
0.0427
295000000.00
295000000.00
0.0013
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/03/2025
4.46
3130B5YF9
2549001DPIFGXC1TOL40
US3130B5YF96
0001026214
LEB744000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-11-03
2025-11-03
N
N
N
0.0436
199013637.47
199013637.47
0.0009
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/22/2025
4.45
3130B5YW2
2549001DPIFGXC1TOL40
US3130B5YW20
0001026214
LEH489000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-08-22
2025-08-22
N
N
N
0.0434
427995758.52
427995758.52
0.0019
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/25/2025
4.58
3130AXU71
2549001DPIFGXC1TOL40
US3130AXU718
0001026214
KCQ712000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2025-08-25
2025-08-25
N
N
N
0.0433
149030869.82
149030869.82
0.0006
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
0.0420
51861463.16
51861463.16
0.0002
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9 12/24/2026
4.53
3133ETMM6
254900C5LP6DN9OP9V83
US3133ETMM62
4003205
LHP091000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-07-01
2026-12-24
2026-12-24
N
N
N
0.0445
128030384.64
128030384.64
0.0006
N
N
N
N
Fidelity Government Cash Reserves
2025-07-02
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer