0001752724-25-185494.txt : 20250807
0001752724-25-185494.hdr.sgml : 20250807
20250807090104
ACCESSION NUMBER: 0001752724-25-185494
CONFORMED SUBMISSION TYPE: N-MFP3
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250731
FILED AS OF DATE: 20250807
DATE AS OF CHANGE: 20250807
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: 251191946
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
2025-07-31
Fidelity Phillips Street Trust
0000278001
5493001CX98PM13I8392
Fidelity Government Cash Reserves
549300I3AUDS62CV2063
S000007149
1
N
N
002-63350
Fidelity Management & Research Company LLC
801-07884
Fidelity Management & Research (Hong Kong) Limited
801-69507
FMR Investment Management (UK) Limited
801-28773
Fidelity Management & Research (Japan) Limited
801-69571
PricewaterhouseCoopers LLP
Boston
MA
Fidelity Service Company
Fidelity Investments Institutional Operations Company LLC
0000862124
084-01839
N
N
N
Government
N
N
32
99
122854511653.94
156493831332.99
0.5100
0.6500
2025-07-01
117565660515.45
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0.5000
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2025-07-02
121114686688.85
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0.5100
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2025-07-03
126607223328.63
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0.5200
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2025-07-07
127956976645.70
160565543622.60
0.5200
0.6600
2025-07-08
129307154821.88
161401710563.92
0.5300
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2025-07-09
121370456264.33
155616328739.41
0.5100
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2025-07-10
121990675101.77
155354771397.28
0.5100
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2025-07-11
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0.5100
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2025-07-14
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0.5200
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2025-07-15
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0.5400
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2025-07-16
122680163520.88
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0.5100
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2025-07-17
124281110980.33
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0.5200
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2025-07-18
125280556317.31
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0.5200
0.6600
2025-07-21
123927435233.47
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0.5200
0.6600
2025-07-22
122291600662.73
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0.5100
0.6500
2025-07-23
123199315356.74
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0.5200
0.6500
2025-07-24
124707117005.93
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0.5300
0.6600
2025-07-25
125630433006.03
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0.5300
0.6600
2025-07-28
127475762703.02
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0.5300
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2025-07-29
127655627429.39
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0.5400
0.6600
2025-07-30
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2025-07-31
1075000315.95
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234765610365.09
2764770232.18
8556446591.76
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230009732433.9500
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1.0000
0.0443
2025-07-01
0.0443
2025-07-02
0.0443
2025-07-03
0.0441
2025-07-07
0.0440
2025-07-08
0.0439
2025-07-09
0.0439
2025-07-10
0.0438
2025-07-11
0.0437
2025-07-14
0.0438
2025-07-15
0.0438
2025-07-16
0.0438
2025-07-17
0.0438
2025-07-18
0.0438
2025-07-21
0.0437
2025-07-22
0.0437
2025-07-23
0.0436
2025-07-24
0.0436
2025-07-25
0.0438
2025-07-28
0.0439
2025-07-29
0.0439
2025-07-30
0.0440
2025-07-31
1.0002
2025-07-01
1.0002
2025-07-02
1.0002
2025-07-03
1.0002
2025-07-07
1.0002
2025-07-08
1.0002
2025-07-09
1.0002
2025-07-10
1.0002
2025-07-11
1.0002
2025-07-14
1.0002
2025-07-15
1.0002
2025-07-16
1.0002
2025-07-17
1.0002
2025-07-18
1.0002
2025-07-21
1.0002
2025-07-22
1.0002
2025-07-23
1.0002
2025-07-24
1.0002
2025-07-25
1.0002
2025-07-28
1.0002
2025-07-29
1.0002
2025-07-30
1.0002
2025-07-31
N
N
Fidelity Government Cash Reserves
C000019553
1.00
230048934321.46
230009732433.9500
1.0002
2025-07-01
1.0002
2025-07-02
1.0002
2025-07-03
1.0002
2025-07-07
1.0002
2025-07-08
1.0002
2025-07-09
1.0002
2025-07-10
1.0002
2025-07-11
1.0002
2025-07-14
1.0002
2025-07-15
1.0002
2025-07-16
1.0002
2025-07-17
1.0002
2025-07-18
1.0002
2025-07-21
1.0002
2025-07-22
1.0002
2025-07-23
1.0002
2025-07-24
1.0002
2025-07-25
1.0002
2025-07-28
1.0002
2025-07-29
1.0002
2025-07-30
1.0002
2025-07-31
5310728842.63
4787556470.57
2025-07-01
4071966720.93
4332193251.13
2025-07-02
4000117415.96
3760097987.91
2025-07-03
3126713927.22
3502799082.73
2025-07-07
4942179669.30
4177548969.80
2025-07-08
3156171352.33
3534146045.95
2025-07-09
3626836704.85
3582665271.42
2025-07-10
3311199986.21
3697251652.06
2025-07-11
3568129517.82
3494320023.99
2025-07-14
4275119599.75
3815781624.52
2025-07-15
3202083567.60
4323815516.72
2025-07-16
3461482533.76
3499200067.43
2025-07-17
3380830788.03
3450271092.66
2025-07-18
3556889064.28
3388531244.30
2025-07-21
4231034189.84
3844818202.51
2025-07-22
3551108192.92
3449129501.74
2025-07-23
3614779893.10
3549693548.27
2025-07-24
3169904462.86
3661966089.81
2025-07-25
3338952028.13
3324108554.85
2025-07-28
4285182494.90
3846238992.73
2025-07-29
3444100837.66
3897197987.95
2025-07-30
3865990544.15
3862172131.43
2025-07-31
82491502334.23
82781503310.48
0.0405
2025-07-01
0.0406
2025-07-02
0.0406
2025-07-03
0.0405
2025-07-07
0.0404
2025-07-08
0.0403
2025-07-09
0.0402
2025-07-10
0.0402
2025-07-11
0.0401
2025-07-14
0.0401
2025-07-15
0.0401
2025-07-16
0.0402
2025-07-17
0.0402
2025-07-18
0.0402
2025-07-21
0.0401
2025-07-22
0.0401
2025-07-23
0.0400
2025-07-24
0.0400
2025-07-25
0.0402
2025-07-28
0.0402
2025-07-29
0.0403
2025-07-30
0.0404
2025-07-31
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 06/12/2026
4.43
3133ERHC8
254900C5LP6DN9OP9V83
US3133ERHC89
4003205
KKV414000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-06-12
2026-06-12
N
N
N
0.0433
119031732.54
119031732.54
0.0005
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/24/2025
4.35
3130B5YX0
2549001DPIFGXC1TOL40
US3130B5YX03
0001026214
LEH528000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-11-24
2025-11-24
N
N
N
0.0429
225017860.50
225017860.50
0.0010
N
N
N
N
Fixed Income Clearing Corp - Credit Agricole
CAG FID T RP 4.37% 8/1/25
4.37
N/A
N/A
LJT805000
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
LJT805000
2028-12-31
2030-05-15
0.625 - 4.125
N/A
1161268000.00
1101559661.33
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-01
2025-08-01
2025-08-01
N
N
N
0.0437
1080000000.00
1080000000.00
0.0047
N
Y
Y
N
Wells Fargo Securities, LLC
WELLSFAR G RP 4.39% 8/21/25
4.39
N/A
VYVVCKR63DVZZN70PB21
0000276523
LGE677000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LGE677000
2026-03-01
2055-07-01
1.500 - 7.500
N/A
437885617.00
269521190.35
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-08-21
2025-08-21
2025-08-21
N
N
N
0.0431
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
0.0441
42537214.79
42537214.79
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+10 10/16/2025
4.42
3130B02D0
2549001DPIFGXC1TOL40
US3130B02D09
0001026214
KJP808000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-10-16
2025-10-16
N
N
N
0.0426
79016567.88
79016567.88
0.0003
N
N
N
N
Canadian Imperial Bank of Commerce
CIBCGR G RP 4.4% 9/18/25
4.40
N/A
2IGI19DL77OX0HC3ZE78
LJT060000
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
LJT060000
2029-11-01
2055-06-01
2.000 - 7.000
N/A
1164764.00
766708.46
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
LJT060000
2026-01-31
2045-02-15
0.625 - 4.531
N/A
874900.00
903962.45
U.S. Treasuries (including strips)
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LJT060000
2041-01-20
2075-05-20
0.000 - 6.573
N/A
100540135.00
11588134.77
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LJT060000
2030-05-01
2055-07-01
0.700 - 6.500
N/A
479504.00
343723.98
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-09-18
2025-09-18
2025-09-18
N
N
N
0.0433
13000000.00
13000000.00
0.0001
N
N
N
Y
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/30/2025
4.38
3133ERVF5
254900C5LP6DN9OP9V83
US3133ERVF54
4003205
KQI852000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-09-30
2025-09-30
N
N
N
0.0425
20002153.60
20002153.60
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/02/2025
4.33
3130B5DE5
2549001DPIFGXC1TOL40
US3130B5DE50
0001026214
LAV111000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-10-02
2025-10-02
N
N
N
0.0427
201998068.88
201998068.88
0.0009
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/09/2026
4.33
3130B6PX8
2549001DPIFGXC1TOL40
US3130B6PX86
0001026214
LGX213000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-01-09
2026-01-09
N
N
N
0.0431
13000017.42
13000017.42
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/21/2025
4.33
3130B5YK8
2549001DPIFGXC1TOL40
US3130B5YK81
0001026214
LED055000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-08-21
2025-08-21
N
N
N
0.0426
131998925.52
131998925.52
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
0.0428
64793300.00
64793300.00
0.0003
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/23/2026
4.36
3130B7BT0
2549001DPIFGXC1TOL40
US3130B7BT04
0001026214
LJK374000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-04-23
2026-04-23
N
N
N
0.0435
188999036.10
188999036.10
0.0008
N
N
N
N
MUFG Securities EMEA PLC
MUFSECGR T RP 4.37% 8/1/25
4.37
N/A
U7M81AY481YLIOR75625
LJT752000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
LJT752000
2025-08-12
2029-12-31
0.000 - 4.375
N/A
357987400.00
361067626.88
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-01
2025-08-01
2025-08-01
N
N
N
0.0437
354000000.00
354000000.00
0.0015
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 01/08/2027
4.46
3133ERR94
254900C5LP6DN9OP9V83
US3133ERR944
4003205
KXT417000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2027-01-08
2027-01-08
N
N
N
0.0435
119173050.99
119173050.99
0.0005
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 09/12/2025
4.32
3130B5JP4
2549001DPIFGXC1TOL40
US3130B5JP44
0001026214
LBO823000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-09-12
2025-09-12
N
N
N
0.0426
93998563.68
93998563.68
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
0.0421
18057309.30
18057309.30
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/21/2026
4.41
3133ERFG1
254900C5LP6DN9OP9V83
US3133ERFG12
4003205
KUB715000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-05-21
2026-05-21
N
N
N
0.0433
49027136.20
49027136.20
0.0002
N
N
N
N
MUFG Securities (Canada), Ltd.
MFGCAGR *G RP 4.37% 9/18/25
4.37
N/A
549300Y1PMK3RWXMWR72
LJU037000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LJU037000
2026-01-31
2055-05-15
0.500 - 4.875
N/A
91410600.00
89788990.20
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-07
2025-08-07
2025-09-18
Y
MUFG SEC CDA LTD (GOV RP)
1.0000
7
N
N/A
N/A
N
N
0.0430
88000000.00
88000000.00
0.0004
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+4 02/11/2026
4.36
3133ER3H2
254900C5LP6DN9OP9V83
US3133ER3H22
4003205
LDT939000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-02-11
2026-02-11
N
N
N
0.0433
57006818.91
57006818.91
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+7 08/12/2026
4.39
3133ETGD3
254900C5LP6DN9OP9V83
US3133ETGD38
4003205
LFB952000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-08-12
2026-08-12
N
N
N
0.0436
18004553.82
18004553.82
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/26/2026
4.45
3133ERVC2
254900C5LP6DN9OP9V83
US3133ERVC24
4003205
KQF120000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-06-26
2026-06-26
N
N
N
0.0436
50037086.50
50037086.50
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/27/2026
4.45
3133ERE72
254900C5LP6DN9OP9V83
US3133ERE728
4003205
KTO514000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-08-27
2026-08-27
N
N
N
0.0437
71051433.82
71051433.82
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/17/2026
4.40
3133ERET4
254900C5LP6DN9OP9V83
US3133ERET42
4003205
KJO854000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-02-17
2026-02-17
N
N
N
0.0433
71024139.29
71024139.29
0.0003
N
N
N
N
Mizuho Securities U.S.A., Inc.
MIZUHO G RP 4.35% 8/6/25
4.35
N/A
7TK5RJIZDFROZCA6XF66
0000812291
LJS685000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LJS685000
2026-03-31
2032-08-15
1.875 - 4.625
N/A
135019200.00
132632065.65
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-06
2025-08-06
2025-08-06
N
N
N
0.0426
130000000.00
130000000.00
0.0006
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/15/2026
4.33
3130B6RY4
2549001DPIFGXC1TOL40
US3130B6RY42
0001026214
LHH160000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-01-15
2026-01-15
N
N
N
0.0432
636999292.93
636999292.93
0.0028
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/12/2026
4.45
3133ERNW7
254900C5LP6DN9OP9V83
US3133ERNW79
4003205
KNW360000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-08-12
2026-08-12
N
N
N
0.0437
95071004.90
95071004.90
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/30/2027
4.45
3130B6TF3
2549001DPIFGXC1TOL40
US3130B6TF35
0001026214
LHN730000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2027-06-30
2027-06-30
N
N
N
0.0443
104012249.12
104012249.12
0.0005
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+2 01/13/2026
4.34
3133ER6Y2
254900C5LP6DN9OP9V83
US3133ER6Y28
4003205
LBI233000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-01-13
2026-01-13
N
N
N
0.0431
13001253.72
13001253.72
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/24/2026
4.36
3130B76Z2
2549001DPIFGXC1TOL40
US3130B76Z20
0001026214
LJG650000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-03-24
2026-03-24
N
N
N
0.0435
187999383.36
187999383.36
0.0008
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+2.5 09/10/2025
4.35
3133ERH61
254900C5LP6DN9OP9V83
US3133ERH614
4003205
KUH491000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-09-10
2025-09-10
N
N
N
0.0429
45999132.90
45999132.90
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/04/2026
4.33
3130B6W28
2549001DPIFGXC1TOL40
US3130B6W287
0001026214
LHY223000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-03-04
2026-03-04
N
N
N
0.0430
130015717.00
130015717.00
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 06/11/2027
4.42
3130B6PC4
2549001DPIFGXC1TOL40
US3130B6PC40
0001026214
LHX076000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2027-06-11
2027-06-11
N
N
N
0.0442
51994069.40
51994069.40
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/06/2026
4.45
3133ERR86
254900C5LP6DN9OP9V83
US3133ERR860
4003205
KXA648000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-10-06
2026-10-06
N
N
N
0.0438
30020451.30
30020451.30
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12 03/12/2026
4.44
3133EP5D3
254900C5LP6DN9OP9V83
US3133EP5D36
4003205
KQC170000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-03-12
2026-03-12
N
N
N
0.0427
20152377.10
20152377.10
0.0001
N
N
N
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
0.0434
252985270.00
252985270.00
0.0011
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+1.5 04/09/2026
4.34
3133ETPG6
254900C5LP6DN9OP9V83
US3133ETPG67
4003205
LII000000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-04-09
2026-04-09
N
N
N
0.0433
9999810.80
9999810.80
0.0000
N
N
N
N
US Treasury Bill
UST BILLS 0% 10/09/2025
912797QE0
254900HROIFWPRGM1V77
US912797QE09
LDK726000
U.S. Treasury Debt
Y
N/A
N/A
2025-10-09
2025-10-09
2025-10-09
N
N
N
0.0430
2107679422.50
2107679422.50
0.0092
N
Y
Y
N
Citibank NA
CITIBK G RP 4.35% 8/6/25
4.35
N/A
E57ODZWZ7FF32TWEFA76
0000036684
LJS674000
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
LJS674000
2028-11-01
2055-07-01
2.000 - 6.500
N/A
22058107.00
19930839.71
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LJS674000
2042-08-20
2055-07-20
2.000 - 7.750
N/A
709983286.00
252980881.51
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LJS674000
2029-09-01
2055-08-01
2.000 - 7.231
N/A
24662035.00
22959763.90
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-08-06
2025-08-06
2025-08-06
N
N
N
0.0426
290000000.00
290000000.00
0.0013
N
N
Y
N
Credit AG
CREDITAG M RP 4.37% 8/1/25
4.37
N/A
1VUV7VQFKUOQSJ21A208
LJT808000
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
LJT808000
2028-11-30
2028-11-30
4.375
N/A
76810200.00
78549541.40
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-01
2025-08-01
2025-08-01
N
N
N
0.0437
77000000.00
77000000.00
0.0003
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/21/2025
4.32
3130B54C9
2549001DPIFGXC1TOL40
US3130B54C98
0001026214
LAF718000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-08-21
2025-08-21
N
N
N
0.0426
273997317.54
273997317.54
0.0012
N
N
N
N
Fixed Income Clearing Corp - Morgan Stanley
MS FIG T RP 4.36% 8/1/25
4.36
N/A
549300H47WTHXPU08X20
LJT762000
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
LJT762000
2025-11-18
2034-11-15
0.000 - 4.375
N/A
532546200.00
537605175.66
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-01
2025-08-01
2025-08-01
N
N
N
0.0436
527000000.00
527000000.00
0.0023
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+5 05/14/2026
4.37
3130B6DF0
2549001DPIFGXC1TOL40
US3130B6DF09
0001026214
LFH050000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-05-14
2026-05-14
N
N
N
0.0434
45008079.30
45008079.30
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/06/2027
4.44
3133ETFX0
254900C5LP6DN9OP9V83
US3133ETFX01
4003205
LGB981000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2027-05-06
2027-05-06
N
N
N
0.0441
28008986.60
28008986.60
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/05/2026
4.33
3130B6W44
2549001DPIFGXC1TOL40
US3130B6W444
0001026214
LHY235000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-02-05
2026-02-05
N
N
N
0.0430
195018595.20
195018595.20
0.0008
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027
4.40
3133ER6X4
254900C5LP6DN9OP9V83
US3133ER6X45
4003205
LJL586000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2027-03-11
2027-03-11
N
N
N
0.0442
24991415.00
24991415.00
0.0001
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
2025-11-30
2033-11-15
0.500 - 4.875
N/A
63007400.00
59687885.04
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-20
2025-08-20
2025-08-20
N
N
N
0.0432
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
4.48
3130AXTA6
2549001DPIFGXC1TOL40
US3130AXTA60
0001026214
KQC186000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-11-20
2025-11-20
N
N
N
0.0430
20008543.00
20008543.00
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/26/2026
4.44
3133ERF63
254900C5LP6DN9OP9V83
US3133ERF634
4003205
KTP535000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-05-26
2026-05-26
N
N
N
0.0431
57016647.99
57016647.99
0.0002
N
N
N
N
BofA Securities, Inc.
BASGR *G RP SOFR+0.02% 10/10/25
4.34
N/A
549300HN4UKV1E2R3U73
LIS540000
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
LIS540000
2040-01-01
2055-03-01
4.500 - 6.500
N/A
85618419.00
65101557.71
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LIS540000
2034-03-01
2055-06-01
2.000 - 6.500
N/A
39873012.00
34088981.39
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-08-07
2025-08-07
2025-10-10
Y
BANK OF AMERICA CORPORATION
1.0000
7
N
N/A
N/A
Y
BANK OF AMERICA CORPORATION
1.0000
N/A
N/A
N
0.0428
97000000.00
97000000.00
0.0004
N
N
Y
N
Citigroup Global Capital Markets, Inc.
CITIGRP G RP SOFR+0.08% 9/23/25
4.40
N/A
MBNUM2BPBDO7JBLYG310
0000315030
LJG539000
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
LJG539000
2030-03-01
2054-12-01
4.000 - 6.500
N/A
378422668.00
361776922.27
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LJG539000
2054-11-01
2054-12-01
4.500 - 7.000
N/A
174860316.00
165185481.07
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-09-23
2025-09-23
2025-09-23
N
Y
CITIGROUP INC
1.0000
N/A
N/A
N
0.0433
516000000.00
516000000.00
0.0022
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/07/2025
4.33
3130B4SK8
2549001DPIFGXC1TOL40
US3130B4SK80
0001026214
KYH023000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-08-07
2025-08-07
N
N
N
0.0426
414998506.00
414998506.00
0.0018
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+7 05/28/2026
4.39
3133ERZ87
254900C5LP6DN9OP9V83
US3133ERZ871
4003205
KYF995000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-05-28
2026-05-28
N
N
N
0.0434
43014973.03
43014973.03
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
0.0428
132929910.33
132929910.33
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/25/2025
4.48
3133EPWW1
254900C5LP6DN9OP9V83
US3133EPWW13
4003205
KSG275000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-09-25
2025-09-25
N
N
N
0.0426
17003883.14
17003883.14
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 09/26/2025
4.48
3130AXP44
2549001DPIFGXC1TOL40
US3130AXP445
0001026214
KCM485000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-09-26
2025-09-26
N
N
N
0.0426
107025084.01
107025084.01
0.0005
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/19/2025
4.38
3130B2GB5
2549001DPIFGXC1TOL40
US3130B2GB53
0001026214
KOU675000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-08-19
2025-08-19
N
N
N
0.0424
411013156.11
411013156.11
0.0018
N
N
N
N
US Treasury Notes
UST NOTES 0.25% 10/31/2025
0.25
91282CAT8
254900HROIFWPRGM1V77
US91282CAT80
GHF075000
U.S. Treasury Debt
Y
N/A
N/A
2025-10-31
2025-10-31
2025-10-31
N
N
N
0.0431
36628193.29
36628193.29
0.0002
N
Y
Y
N
Rbc Dominion Securities Inc
FICASH MU 4.371% 08/01/25
4.37
N/A
N/A
LJU290000_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
LJU290000
2038-04-15
2055-05-20
2.000 - 6.500
N/A
1013873754.01
556594096.67
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
LJU290000
2025-08-05
2055-05-15
0.000 - 5.000
N/A
399392154.10
363157753.92
U.S. Treasuries (including strips)
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LJU290000
2028-06-01
2054-09-01
1.500 - 7.000
N/A
404299808.61
146319643.75
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LJU290000
2028-01-01
2055-04-01
1.500 - 8.000
N/A
586180978.66
166953897.95
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-08-01
2025-08-01
2025-08-01
N
N
N
0.0437
1208129000.00
1208129000.00
0.0053
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/09/2026
4.33
3130B6XD3
2549001DPIFGXC1TOL40
US3130B6XD31
0001026214
LIG194000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-03-09
2026-03-09
N
N
N
0.0432
259998440.00
259998440.00
0.0011
N
N
N
N
Fixed Income Clearing Corp - Goldman
GS FIG T RP 4.36% 8/1/25
4.36
N/A
549300H47WTHXPU08X20
LJT863000
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
LJT863000
2025-09-18
2051-11-15
0.000 - 4.625
N/A
465616700.00
448854393.94
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-01
2025-08-01
2025-08-01
N
N
N
0.0436
440000000.00
440000000.00
0.0019
N
Y
Y
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
2026-08-15
2032-02-15
0.500 - 4.000
N/A
123543300.00
115438096.29
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-07
2025-08-07
2025-08-07
N
N
N
0.0430
112000000.00
112000000.00
0.0005
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/21/2025
4.32
3130B5C97
2549001DPIFGXC1TOL40
US3130B5C976
0001026214
LAT939000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-08-21
2025-08-21
N
N
N
0.0426
67999360.12
67999360.12
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/02/2026
4.36
3133ETKD8
254900C5LP6DN9OP9V83
US3133ETKD81
4003205
LGK251000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-06-02
2026-06-02
N
N
N
0.0436
18999682.89
18999682.89
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 01/26/2026
4.33
3130B5PS1
2549001DPIFGXC1TOL40
US3130B5PS19
0001026214
LCT491000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-01-26
2026-01-26
N
N
N
0.0433
24999998.75
24999998.75
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 09/19/2025
4.40
3130B0HG7
2549001DPIFGXC1TOL40
US3130B0HG75
0001026214
KGS340000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-09-19
2025-09-19
N
N
N
0.0426
22001917.96
22001917.96
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/20/2027
4.44
3133ETHK6
254900C5LP6DN9OP9V83
US3133ETHK61
4003205
LFQ785000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2027-05-20
2027-05-20
N
N
N
0.0443
19999817.60
19999817.60
0.0001
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 10/10/2025
313385MU7
2549001DPIFGXC1TOL40
US313385MU77
AIE915000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-10-10
2025-10-10
2025-10-10
N
N
N
0.0435
50573023.92
50573023.92
0.0002
N
N
N
N
Fixed Income Clearing Corp - Morgan Stanley
MS FIG M RP 4.37% 8/1/25
4.37
N/A
549300H47WTHXPU08X20
LJT759000
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
LJT759000
2027-03-01
2055-08-01
1.500 - 7.500
N/A
1160286568.00
856448059.68
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
LJT759000
2033-02-15
2046-05-15
2.500 - 3.500
N/A
363551500.00
344905312.40
U.S. Treasuries (including strips)
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LJT759000
2026-02-01
2062-09-01
1.500 - 7.500
N/A
3202954958.00
2759787461.62
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-08-01
2025-08-01
2025-08-01
N
N
N
0.0437
3883000000.00
3883000000.00
0.0169
N
Y
Y
N
Fixed Income Clearing Corp - Goldman
GS FIG M RP 4.37% 8/1/25
4.37
N/A
549300H47WTHXPU08X20
LJT865000
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
LJT865000
2030-03-01
2062-03-01
2.000 - 6.500
N/A
1505337147.00
1060680953.22
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LJT865000
2030-02-01
2055-08-01
2.000 - 6.500
N/A
837123555.00
523571334.06
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-08-01
2025-08-01
2025-08-01
N
N
N
0.0437
1553000000.00
1553000000.00
0.0068
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/24/2026
4.43
3130B3FE8
2549001DPIFGXC1TOL40
US3130B3FE84
0001026214
KRR896000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-04-24
2026-04-24
N
N
N
0.0433
68046471.88
68046471.88
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 11/26/2025
4.40
3133ERCY5
254900C5LP6DN9OP9V83
US3133ERCY54
4003205
KLD589000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-11-26
2025-11-26
N
N
N
0.0429
41009881.00
41009881.00
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/20/2026
4.36
3130B7AP9
2549001DPIFGXC1TOL40
US3130B7AP90
0001026214
LJJ010000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-04-20
2026-04-20
N
N
N
0.0435
251998893.72
251998893.72
0.0011
N
N
N
N
ABN AMRO Bank NV
ABNGR T RP 4.36% 8/1/25
4.36
N/A
N/A
LJT777000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LJT777000
2026-05-15
2040-11-15
0.375 - 4.875
N/A
324911000.00
318278590.57
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-01
2025-08-01
2025-08-01
N
N
N
0.0436
312000000.00
312000000.00
0.0014
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/09/2026
4.34
3130B6XV3
2549001DPIFGXC1TOL40
US3130B6XV39
0001026214
LIH978000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-04-09
2026-04-09
N
N
N
0.0433
64999231.70
64999231.70
0.0003
N
N
N
N
TD Securities (U.S.A.)
TDGR M RP 4.38% 8/1/25
4.38
N/A
SUVUFHICNZMP2WKHG940
LJT737000
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
LJT737000
2047-11-01
2059-01-01
4.000 - 7.000
N/A
444736915.00
215163412.53
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LJT737000
2049-01-02
2053-09-01
1.500 - 6.500
N/A
341157159.00
169423373.95
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-08-01
2025-08-01
2025-08-01
N
N
N
0.0438
377000000.00
377000000.00
0.0016
N
Y
Y
N
BNP Paribas, SA
BNP (GR) *G RP 4.34% 8/25/25
4.34
N/A
R0MUWSFPU8MPRO8K5P83
LIR311000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LIR311000
2025-08-12
2053-08-15
0.000 - 4.875
N/A
540361300.00
545101913.57
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-07
2025-08-07
2025-08-25
Y
BNP PARIBAS (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0426
533000000.00
533000000.00
0.0023
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 12/02/2025
4.38
3133ERG21
254900C5LP6DN9OP9V83
US3133ERG210
4003205
KTW131000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-12-02
2025-12-02
N
N
N
0.0429
45008336.70
45008336.70
0.0002
N
N
N
N
Goldman Sachs & Co LLC
GOLDMAN *G RP SOFR+0.01% 8/28/25
4.33
N/A
FOR8UP27PHTHYVLBNG30
0000769993
LJQ280000
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
LJQ280000
2034-01-20
2064-08-15
2.500 - 6.500
N/A
126457198.00
87749708.76
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LJQ280000
2029-12-01
2055-07-01
1.500 - 6.500
N/A
313401586.00
164940648.45
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LJQ280000
2029-12-01
2055-06-01
2.000 - 6.500
N/A
308284330.00
242249297.70
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-08-07
2025-08-07
2025-08-28
Y
GOLDMAN SACHS & CO (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0425
485000000.00
485000000.00
0.0021
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/14/2025
4.48
3130AXH84
2549001DPIFGXC1TOL40
US3130AXH848
0001026214
KAC530000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-10-14
2025-10-14
N
N
N
0.0426
424138978.72
424138978.72
0.0018
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/08/2025
4.34
3130B4H46
2549001DPIFGXC1TOL40
US3130B4H465
0001026214
KXD284000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-10-08
2025-10-08
N
N
N
0.0427
53001694.94
53001694.94
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
0.0434
549665040.00
549665040.00
0.0024
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/30/2026
4.36
3130B7CQ5
2549001DPIFGXC1TOL40
US3130B7CQ55
0001026214
LJR718000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-04-30
2026-04-30
N
N
N
0.0435
24999956.75
24999956.75
0.0001
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
0.0460
214596877.15
214596877.15
0.0009
N
N
N
N
US Treasury Bill
UST BILLS 0% 01/29/2026
912797RK5
254900HROIFWPRGM1V77
US912797RK59
LJK303000
U.S. Treasury Debt
Y
N/A
N/A
2026-01-29
2026-01-29
2026-01-29
N
N
N
0.0429
262435055.04
262435055.04
0.0011
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/27/2026
4.33
3130B6U95
2549001DPIFGXC1TOL40
US3130B6U950
0001026214
LHQ372000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-01-27
2026-01-27
N
N
N
0.0432
91000006.37
91000006.37
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/08/2026
4.34
3130B6YZ3
2549001DPIFGXC1TOL40
US3130B6YZ34
0001026214
LIO194000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-04-08
2026-04-08
N
N
N
0.0433
128998392.66
128998392.66
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/04/2025
4.34
3130B4T50
2549001DPIFGXC1TOL40
US3130B4T502
0001026214
KYL520000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-04
2025-11-04
2025-11-04
N
N
N
0.0430
68999690.19
68999690.19
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+4 05/28/2026
4.36
3133ETJC2
254900C5LP6DN9OP9V83
US3133ETJC28
4003205
LGC000000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-05-28
2026-05-28
N
N
N
0.0435
14999808.15
14999808.15
0.0001
N
N
N
N
BNP Paribas, SA
BNP (GR) *G RP 4.35% 8/29/25
4.35
N/A
R0MUWSFPU8MPRO8K5P83
LJT859000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LJT859000
2025-10-30
2055-05-15
0.000 - 5.500
N/A
1148211700.00
1160900292.43
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-07
2025-08-07
2025-08-29
Y
BNP PARIBAS (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0427
1138000000.00
1138000000.00
0.0049
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/15/2025
4.34
3130B4LN9
2549001DPIFGXC1TOL40
US3130B4LN92
0001026214
KXO002000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-10-15
2025-10-15
N
N
N
0.0427
278010872.58
278010872.58
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 09/15/2025
4.32
3130B5JQ2
2549001DPIFGXC1TOL40
US3130B5JQ27
0001026214
LBO848000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-09-15
2025-09-15
N
N
N
0.0426
200996794.05
200996794.05
0.0009
N
N
N
N
US Treasury Bill
UST BILLS 0% 12/02/2025
912797RR0
254900HROIFWPRGM1V77
US912797RR03
LJR641000
U.S. Treasury Debt
Y
N/A
N/A
2025-12-02
2025-12-02
2025-12-02
N
N
N
0.0418
1182649215.58
1182649215.58
0.0051
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/08/2026
4.42
3133EP7H2
254900C5LP6DN9OP9V83
US3133EP7H22
4003205
LGK348000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-04-08
2026-04-08
N
N
N
0.0435
82034372.76
82034372.76
0.0004
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/26/2026
4.46
3133ERQW4
254900C5LP6DN9OP9V83
US3133ERQW43
4003205
KOV336000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-08-26
2026-08-26
N
N
N
0.0437
94087429.40
94087429.40
0.0004
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 10/15/2025
313385MZ6
2549001DPIFGXC1TOL40
US313385MZ64
GEJ896000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-10-15
2025-10-15
2025-10-15
N
N
N
0.0435
25766996.58
25766996.58
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025
4.47
3130AXZ50
2549001DPIFGXC1TOL40
US3130AXZ501
0001026214
KCK257000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-12-08
2025-12-08
N
N
N
0.0429
306163511.10
306163511.10
0.0013
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/23/2026
4.41
3133ERBX8
254900C5LP6DN9OP9V83
US3133ERBX80
4003205
KHH468000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-01-23
2026-01-23
N
N
N
0.0433
155055776.75
155055776.75
0.0007
N
N
N
N
BofA Securities, Inc.
BASGR *G RP SOFR+0.01% 8/27/25
4.33
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
2025-08-26
2040-05-15
0.000 - 4.446
N/A
248400600.00
246861443.90
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-07
2025-08-07
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
0.0425
241000000.00
241000000.00
0.0010
N
N
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
0.0445
15981001.92
15981001.92
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 10/22/2025
4.32
3130B5M70
2549001DPIFGXC1TOL40
US3130B5M702
0001026214
LBW601000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-10-22
2025-10-22
N
N
N
0.0426
265999917.54
265999917.54
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/25/2025
4.33
3130B5XV5
2549001DPIFGXC1TOL40
US3130B5XV55
0001026214
LEA718000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-08-25
2025-08-25
N
N
N
0.0426
67999332.92
67999332.92
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 09/17/2026
4.38
3133ER7M7
254900C5LP6DN9OP9V83
US3133ER7M70
4003205
LBQ226000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-09-17
2026-09-17
N
N
N
0.0438
15997770.56
15997770.56
0.0001
N
N
N
N
Norinchukin Bank
NORGR G RP 4.38% 8/5/25
4.38
N/A
5493007VSMFZCPV1NB83
LJR515000
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
LJR515000
2031-11-30
2031-11-30
4.125
N/A
115246700.00
116308386.02
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-05
2025-08-05
2025-08-05
N
N
N
0.0429
114000000.00
114000000.00
0.0005
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/16/2026
4.45
3133ERLB5
254900C5LP6DN9OP9V83
US3133ERLB50
4003205
KXL908000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-07-16
2026-07-16
N
N
N
0.0435
15006059.10
15006059.10
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 06/18/2026
4.37
3133ETLP0
254900C5LP6DN9OP9V83
US3133ETLP03
4003205
LHG041000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-06-18
2026-06-18
N
N
N
0.0433
92005156.60
92005156.60
0.0004
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/12/2025
4.40
3133ERAZ4
254900C5LP6DN9OP9V83
US3133ERAZ48
4003205
KKO755000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-12-12
2025-12-12
N
N
N
0.0430
48012898.08
48012898.08
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 10/14/2025
4.32
3130B5VC9
2549001DPIFGXC1TOL40
US3130B5VC92
0001026214
LIQ244000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-10-14
2025-10-14
N
N
N
0.0427
116999700.48
116999700.48
0.0005
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/04/2026
4.46
3133ERRZ6
254900C5LP6DN9OP9V83
US3133ERRZ64
4003205
KPK923000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-09-04
2026-09-04
N
N
N
0.0437
43038607.98
43038607.98
0.0002
N
N
N
N
MUFG Securities (Canada) Ltd.
FICASH MU 4.371% 08/01/25
4.37
N/A
N/A
LJU290000_76664
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
LJU290000
2026-01-31
2053-02-15
0.000 - 4.500
N/A
83610408.35
83629656.88
U.S. Treasuries (including strips)
Federal Farm Credit Bank
254900C5LP6DN9OP9V83
LJU290000
2025-10-20
2025-10-20
4.660
N/A
4641160.01
4650870.35
Agency Debentures and Agency Strips
Federal Home Loan Mortgage Corp
B1V7KEBTPIMZEU4LTD58
LJU290000
2029-08-06
2055-06-01
1.500 - 7.121
N/A
329390497.90
197453588.98
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LJU290000
2027-12-01
2058-01-01
1.460 - 7.152
N/A
763141741.36
408040939.75
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LJU290000
2050-02-20
2055-01-20
2.500 - 5.500
N/A
117642268.47
48060584.91
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-08-01
2025-08-01
2025-08-01
N
N
N
0.0437
727181000.00
727181000.00
0.0032
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/30/2025
4.34
3130B4T35
2549001DPIFGXC1TOL40
US3130B4T353
0001026214
KYL481000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-09-30
2025-09-30
N
N
N
0.0426
193003292.58
193003292.58
0.0008
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/07/2025
4.32
3130B66Z4
2549001DPIFGXC1TOL40
US3130B66Z48
0001026214
LET069000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-08-07
2025-08-07
N
N
N
0.0425
156999419.10
156999419.10
0.0007
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/20/2026
4.45
3130AYZW9
2549001DPIFGXC1TOL40
US3130AYZW99
0001026214
KML462000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-02-20
2026-02-20
N
N
N
0.0432
66044781.00
66044781.00
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/26/2025
4.42
3133ERVS7
254900C5LP6DN9OP9V83
US3133ERVS75
4003205
KQK833000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-12-26
2025-12-26
N
N
N
0.0428
27012461.58
27012461.58
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 12/23/2025
4.42
3130B2TU9
2549001DPIFGXC1TOL40
US3130B2TU97
0001026214
KQE448000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-12-23
2025-12-23
N
N
N
0.0430
217081906.65
217081906.65
0.0009
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 10/31/2025
313385NR3
2549001DPIFGXC1TOL40
US313385NR30
313385NR3
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-10-31
2025-10-31
2025-10-31
N
N
N
0.0436
152338173.68
152338173.68
0.0007
N
N
N
N
Fixed Income Clearing Corp - ING
ING FIG T RP 4.36% 8/1/25
4.36
N/A
N/A
LJT771000
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
LJT771000
2027-10-15
2030-08-15
0.625 - 3.875
N/A
2114244100.00
1993995712.49
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-01
2025-08-01
2025-08-01
N
N
N
0.0436
1954661000.00
1954661000.00
0.0085
N
Y
Y
N
MUFG Securities (Canada), Ltd.
MFGCAGR G RP 4.4% 10/22/25
4.40
N/A
549300Y1PMK3RWXMWR72
LJT067000
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
LJT067000
2027-12-01
2055-06-01
2.000 - 6.500
N/A
147055429.00
68803584.02
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LJT067000
2032-08-15
2055-01-20
3.000 - 6.500
N/A
31526469.00
15038968.10
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LJT067000
2029-08-06
2055-06-01
1.500 - 7.121
N/A
143606032.00
99779888.25
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-10-22
2025-10-22
2025-10-22
N
N
N
0.0435
180000000.00
180000000.00
0.0008
N
N
N
Y
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
2030-12-01
2056-07-01
2.000 - 7.000
N/A
341132477.00
272706195.71
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-08-19
2025-08-19
2025-08-19
N
N
N
0.0431
265000000.00
265000000.00
0.0012
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/17/2025
4.32
3130B5TL2
2549001DPIFGXC1TOL40
US3130B5TL20
0001026214
LDK805000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-12-17
2025-12-17
N
N
N
0.0430
266997225.87
266997225.87
0.0012
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 07/30/2026
4.38
3133ETRT6
254900C5LP6DN9OP9V83
US3133ETRT60
4003205
LJL692000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-07-30
2026-07-30
N
N
N
0.0438
27999840.68
27999840.68
0.0001
N
N
N
N
Fixed Income Clearing Corp - State Street Bank
SSB FIG M RP 4.37% 8/1/25
4.37
N/A
N/A
LJT795000
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
LJT795000
2042-03-01
2055-07-01
2.000 - 6.500
N/A
458843624.00
246082174.73
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LJT795000
2031-09-01
2055-06-01
1.500 - 7.500
N/A
1518204930.00
847490063.13
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-08-01
2025-08-01
2025-08-01
N
N
N
0.0437
1068000000.00
1068000000.00
0.0046
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/27/2027
4.42
3133ETJE8
254900C5LP6DN9OP9V83
US3133ETJE83
4003205
LGB972000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2027-05-27
2027-05-27
N
N
N
0.0442
33999551.88
33999551.88
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/04/2026
3133ETRU3
254900C5LP6DN9OP9V83
US3133ETRU34
4003205
LJQ234000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-08-04
2026-09-04
2026-09-04
N
N
N
0.0000
14999984.55
14999984.55
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/12/2026
4.47
3133EPU52
254900C5LP6DN9OP9V83
US3133EPU520
4003205
KDD676000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-01-12
2026-01-12
N
N
N
0.0437
260096608.20
260096608.20
0.0011
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 04/13/2026
4.34
3130B6ZM1
2549001DPIFGXC1TOL40
US3130B6ZM12
0001026214
LIP081000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-04-13
2026-04-13
N
N
N
0.0433
387994843.48
387994843.48
0.0017
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/05/2025
4.33
3130B4VH1
2549001DPIFGXC1TOL40
US3130B4VH15
0001026214
KYQ001000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-08-05
2025-08-05
N
N
N
0.0424
136999847.93
136999847.93
0.0006
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 01/29/2026
4.34
3130B6LG9
2549001DPIFGXC1TOL40
US3130B6LG99
0001026214
LGK277000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-01-29
2026-01-29
N
N
N
0.0433
256001538.56
256001538.56
0.0011
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/26/2026
4.33
3130B6U61
2549001DPIFGXC1TOL40
US3130B6U612
0001026214
LHQ363000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-01-26
2026-01-26
N
N
N
0.0432
65000025.35
65000025.35
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/18/2025
4.46
3130AXTD0
2549001DPIFGXC1TOL40
US3130AXTD00
0001026214
KBI505000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-08-18
2025-08-18
N
N
N
0.0425
231014042.49
231014042.49
0.0010
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/19/2027
4.41
3133ETQS9
254900C5LP6DN9OP9V83
US3133ETQS96
4003205
LIY920000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2027-01-19
2027-01-19
N
N
N
0.0441
26999740.80
26999740.80
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/25/2025
4.35
3130B64A1
2549001DPIFGXC1TOL40
US3130B64A15
0001026214
LEK849000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-11-25
2025-11-25
N
N
N
0.0429
132010561.32
132010561.32
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 08/28/2025
4.48
3133EPUJ2
254900C5LP6DN9OP9V83
US3133EPUJ20
4003205
JXI262000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-08-28
2025-08-28
N
N
N
0.0426
66007062.66
66007062.66
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/14/2025
4.48
3133EPD44
254900C5LP6DN9OP9V83
US3133EPD443
4003205
KCL813000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-11-14
2025-11-14
N
N
N
0.0428
134060498.32
134060498.32
0.0006
N
N
N
N
BMO Chicago Branch
BMOCHIGR M RP 4.37% 8/1/25
4.37
N/A
3Y4U8VZURTYWI1W2K376
LJT780000
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
LJT780000
2048-03-20
2067-02-15
3.500 - 7.000
N/A
208509097.00
197904020.71
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-08-01
2025-08-01
2025-08-01
N
N
N
0.0437
194000000.00
194000000.00
0.0008
N
Y
Y
N
Wells Fargo Securities, LLC
WELLSFAR G RP 4.39% 8/8/25
4.39
N/A
VYVVCKR63DVZZN70PB21
0000276523
LFG761000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LFG761000
2027-05-01
2055-08-01
1.500 - 7.500
N/A
955332889.00
830641502.50
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-08-08
2025-08-08
2025-08-08
N
N
N
0.0430
806000000.00
806000000.00
0.0035
N
N
N
N
US Treasury Notes
UST NOTES 4.875% 04/30/2026
4.88
91282CKK6
254900HROIFWPRGM1V77
US91282CKK61
KIF731000
U.S. Treasury Debt
Y
N/A
N/A
2026-04-30
2026-04-30
2026-04-30
N
N
N
0.0426
446964256.70
446964256.70
0.0019
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/11/2025
4.33
3130B4VK4
2549001DPIFGXC1TOL40
US3130B4VK44
0001026214
KYP880000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-08-11
2025-08-11
N
N
N
0.0426
111999249.60
111999249.60
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
0.0433
515475990.87
515475990.87
0.0022
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+16 09/02/2025
4.48
3130AX4G0
2549001DPIFGXC1TOL40
US3130AX4G08
0001026214
JXO969000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-09-02
2025-09-02
N
N
N
0.0428
437046518.65
437046518.65
0.0019
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/16/2026
4.43
3133ERXK2
254900C5LP6DN9OP9V83
US3133ERXK22
4003205
KYO978000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-04-16
2026-04-16
N
N
N
0.0435
26013426.14
26013426.14
0.0001
N
N
N
N
RBC Financial Group
RBCNYGR *G RP 4.36% 9/19/25
4.36
N/A
ES7IP3U3RHIGC71XBU11
LJL522000
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
LJL522000
2052-07-01
2052-07-01
1.986
N/A
1000.00
914.78
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LJL522000
2054-09-01
2054-09-01
5.000
N/A
29474.00
27657.33
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
LJL522000
2026-01-15
2050-05-15
0.625 - 4.125
N/A
161566800.00
217528138.17
U.S. Treasuries (including strips)
Government National Mortgage Association
N/A
LJL522000
2055-07-20
2055-07-20
5.656
N/A
40000000.00
41192164.36
Agency Collateralized Mortgage Obligation
Y
N/A
N/A
2025-08-07
2025-08-07
2025-09-19
Y
ROYAL BANK OF CAN NYC (GOV RP)
1.0000
7
N
N/A
N/A
N
N
0.0429
251000000.00
251000000.00
0.0011
N
N
Y
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 10/29/2025
313385NP7
2549001DPIFGXC1TOL40
US313385NP73
GEJ894000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-10-29
2025-10-29
2025-10-29
N
N
N
0.0436
38586112.50
38586112.50
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/04/2026
4.47
3133ERH20
254900C5LP6DN9OP9V83
US3133ERH200
4003205
KUG067000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-12-04
2026-12-04
N
N
N
0.0438
49033902.61
49033902.61
0.0002
N
N
N
N
Freddie Mac Discount Notes
FED HOME LN MRTG CORP 0% 09/22/2025
313397MA6
S6XOOCT0IEG5ABCC6L87
US313397MA69
AHF154000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-09-22
2025-09-22
2025-09-22
N
N
N
0.0435
24844312.50
24844312.50
0.0001
N
N
Y
N
US Treasury Notes
UST NOTES 0.375% 12/31/2025
0.38
91282CBC4
254900HROIFWPRGM1V77
US91282CBC47
GJJ938000
U.S. Treasury Debt
Y
N/A
N/A
2025-12-31
2025-12-31
2025-12-31
N
N
N
0.0435
1025067500.00
1025067500.00
0.0045
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/2026
4.42
3130B1SR9
2549001DPIFGXC1TOL40
US3130B1SR94
0001026214
KLE611000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-06-22
2026-06-22
N
N
N
0.0434
71045435.03
71045435.03
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14 10/29/2026
4.46
3130B3EC3
2549001DPIFGXC1TOL40
US3130B3EC38
0001026214
KXS564000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-10-29
2026-10-29
N
N
N
0.0437
41042478.05
41042478.05
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 12/29/2025
4.41
3133ERMR9
254900C5LP6DN9OP9V83
US3133ERMR93
4003205
LDT950000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-12-29
2025-12-29
N
N
N
0.0430
63022262.94
63022262.94
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
0.0435
51829589.24
51829589.24
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/21/2025
4.40
3133ERPW5
254900C5LP6DN9OP9V83
US3133ERPW51
4003205
KOU614000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-11-21
2025-11-21
N
N
N
0.0428
30007419.90
30007419.90
0.0001
N
N
N
N
BMO Chicago Branch
BMOCHIGR *G RP 4.34% 8/11/25
4.34
N/A
3Y4U8VZURTYWI1W2K376
LIS575000
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
LIS575000
2042-07-20
2067-02-15
2.600 - 7.000
N/A
213555546.00
199403549.34
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-08-07
2025-08-07
2025-08-11
Y
BMO CHICAGO BRH IL (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0425
195000000.00
195000000.00
0.0008
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/03/2027
4.45
3133ER2D2
254900C5LP6DN9OP9V83
US3133ER2D27
4003205
KYL475000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-04
2027-02-03
2027-02-03
N
N
N
0.0442
30010939.50
30010939.50
0.0001
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 10/02/2025
313385ML7
2549001DPIFGXC1TOL40
US313385ML78
313385ML7
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-10-02
2025-10-02
2025-10-02
N
N
N
0.0435
97271982.50
97271982.50
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/04/2025
4.32
3130B5Q68
2549001DPIFGXC1TOL40
US3130B5Q687
0001026214
LCW678000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-04
2025-11-04
2025-11-04
N
N
N
0.0427
199000085.57
199000085.57
0.0009
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/04/2026
4.46
3130B2LH6
2549001DPIFGXC1TOL40
US3130B2LH68
0001026214
KPK856000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-09-04
2026-09-04
N
N
N
0.0437
204183638.76
204183638.76
0.0009
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/21/2025
4.40
3133EP6C4
254900C5LP6DN9OP9V83
US3133EP6C44
4003205
KGG110000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-10-21
2025-10-21
N
N
N
0.0426
65512977.52
65512977.52
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 01/08/2026
4.43
3133EP4W2
254900C5LP6DN9OP9V83
US3133EP4W26
4003205
KOE077000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-01-08
2026-01-08
N
N
N
0.0434
92028420.64
92028420.64
0.0004
N
N
N
N
US Treasury Bill
UST BILLS 0% 01/15/2026
912797RJ8
254900HROIFWPRGM1V77
US912797RJ86
LIR496000
U.S. Treasury Debt
Y
N/A
N/A
2026-01-15
2026-01-15
2026-01-15
N
N
N
0.0430
107883520.80
107883520.80
0.0005
N
Y
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
0.0422
67238687.50
67238687.50
0.0003
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/17/2025
4.35
3130B5WU8
2549001DPIFGXC1TOL40
US3130B5WU81
0001026214
LDX807000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-11-17
2025-11-17
N
N
N
0.0428
349026859.04
349026859.04
0.0015
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/20/2025
4.32
3130B53B2
2549001DPIFGXC1TOL40
US3130B53B25
0001026214
LAF583000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-08-20
2025-08-20
N
N
N
0.0426
232997381.08
232997381.08
0.0010
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/18/2026
4.46
3133ERB83
254900C5LP6DN9OP9V83
US3133ERB831
4003205
KUG213000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-11-18
2026-11-18
N
N
N
0.0438
25021990.00
25021990.00
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+3 10/21/2025
4.35
3130B5VX3
2549001DPIFGXC1TOL40
US3130B5VX30
0001026214
LDR807000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-10-21
2025-10-21
N
N
N
0.0430
266996908.14
266996908.14
0.0012
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/28/2026
4.41
3133ERFM8
254900C5LP6DN9OP9V83
US3133ERFM89
4003205
LGK346000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-05-28
2026-05-28
N
N
N
0.0435
172067424.00
172067424.00
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
0.0435
319114125.00
319114125.00
0.0014
N
N
Y
N
Fixed Income Clearing Corp - Credit Agricole
CAG FID G RP 4.39% 8/1/25
4.39
N/A
N/A
LJS949000
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
LJS949000
2026-02-15
2052-08-15
1.375 - 6.000
N/A
4798190000.00
4271969611.48
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-01
2025-08-01
2025-08-01
N
N
N
0.0439
4133000000.00
4133000000.00
0.0180
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/22/2025
4.34
3130B5YE2
2549001DPIFGXC1TOL40
US3130B5YE22
0001026214
LEB741000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-09-22
2025-09-22
N
N
N
0.0425
66000230.34
66000230.34
0.0003
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
0.0432
58385339.77
58385339.77
0.0003
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/29/2025
4.32
3130B5DP0
2549001DPIFGXC1TOL40
US3130B5DP08
0001026214
LAV940000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-08-29
2025-08-29
N
N
N
0.0426
201997301.28
201997301.28
0.0009
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/02/2026
4.34
3130B6LW4
2549001DPIFGXC1TOL40
US3130B6LW40
0001026214
LGL744000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-04
2026-02-02
2026-02-02
N
N
N
0.0433
515022902.05
515022902.05
0.0022
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/25/2025
4.32
3130B5CE6
2549001DPIFGXC1TOL40
US3130B5CE69
0001026214
LAT940000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-08-25
2025-08-25
N
N
N
0.0426
135998407.44
135998407.44
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15 09/02/2025
4.47
3130AXQ43
2549001DPIFGXC1TOL40
US3130AXQ435
0001026214
KCQ714000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-09-02
2025-09-02
N
N
N
0.0428
48454731.63
48454731.63
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/08/2026
4.44
3133ERKG5
254900C5LP6DN9OP9V83
US3133ERKG56
4003205
KLT188000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-07-08
2026-07-08
N
N
N
0.0435
142043862.38
142043862.38
0.0006
N
N
N
N
Lloyds Bank Corp Mrkts
LBCMGR G RP 4.4% 8/4/25
4.40
N/A
213800MBWEIJDM5CU638
LJQ208000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LJQ208000
2026-01-15
2033-05-15
1.125 - 4.625
N/A
238546200.00
235735192.19
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-04
2025-08-04
2025-08-04
N
N
N
0.0431
231000000.00
231000000.00
0.0010
N
N
Y
N
Fixed Income Clearing Corp - Morgan Stanley
MS FIG M RP 4.37% 8/1/25
4.37
N/A
549300H47WTHXPU08X20
LJT761000
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
LJT761000
2025-10-01
2055-08-01
1.500 - 7.500
N/A
3233681904.00
2512036188.75
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LJT761000
2026-11-01
2055-08-01
1.500 - 8.000
N/A
1860003501.00
1444028122.80
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
LJT761000
2028-07-31
2049-08-15
1.000 - 2.875
N/A
6620900.00
5076469.23
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-01
2025-08-01
2025-08-01
N
N
N
0.0437
3883000000.00
3883000000.00
0.0169
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 10/10/2025
4.47
3130AXYD4
2549001DPIFGXC1TOL40
US3130AXYD45
0001026214
KBW968000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-10-10
2025-10-10
N
N
N
0.0426
153042420.78
153042420.78
0.0007
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/15/2026
4.43
3130B1XV4
2549001DPIFGXC1TOL40
US3130B1XV42
0001026214
KYO957000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-04-15
2026-04-15
N
N
N
0.0435
74038086.32
74038086.32
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+6 10/05/2026
4.38
3133ETKG1
254900C5LP6DN9OP9V83
US3133ETKG13
4003205
LGL726000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-10-05
2026-10-05
N
N
N
0.0438
21999938.84
21999938.84
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/21/2025
4.48
3130AWWV8
2549001DPIFGXC1TOL40
US3130AWWV87
0001026214
KHC753000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-08-21
2025-08-21
N
N
N
0.0427
201524055.32
201524055.32
0.0009
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 01/05/2026
4.35
3130B66R2
2549001DPIFGXC1TOL40
US3130B66R22
0001026214
LET070000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-01-05
2026-01-05
N
N
N
0.0431
65007163.00
65007163.00
0.0003
N
N
N
N
Mitsubishi UFJ Securities (U.S.A.), Inc.
MUFJGR G RP 4.4% 10/22/25
4.40
N/A
K5HU16E3LMSVCCJJJ255
LJT068000
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
LJT068000
2026-03-01
2055-04-01
2.000 - 7.000
N/A
434826033.00
223460147.76
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LJT068000
2025-09-01
2055-04-01
1.500 - 7.000
N/A
1072970096.00
484506370.91
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-10-22
2025-10-22
2025-10-22
N
N
N
0.0435
694000000.00
694000000.00
0.0030
N
N
N
Y
BMO Chicago Branch
BMOCHIGR *G RP 4.36% 8/19/25
4.36
N/A
3Y4U8VZURTYWI1W2K376
LJR553000
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
LJR553000
2032-01-01
2055-08-01
2.000 - 6.000
N/A
373598375.00
196439918.46
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LJR553000
2032-02-01
2055-07-01
2.500 - 6.000
N/A
470240539.00
249462033.89
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-08-07
2025-08-07
2025-08-19
Y
BMO CHICAGO BRH IL (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0428
437000000.00
437000000.00
0.0019
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/03/2025
4.31
3130B5QB7
2549001DPIFGXC1TOL40
US3130B5QB74
0001026214
LCW676000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-10-03
2025-10-03
N
N
N
0.0426
268995852.02
268995852.02
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/03/2025
4.34
3130B4T43
2549001DPIFGXC1TOL40
US3130B4T437
0001026214
KYL524000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-10-03
2025-10-03
N
N
N
0.0426
223004025.15
223004025.15
0.0010
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/30/2026
4.33
3130B6VE3
2549001DPIFGXC1TOL40
US3130B6VE32
0001026214
LHX105000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-01-30
2026-01-30
N
N
N
0.0432
260000972.40
260000972.40
0.0011
N
N
N
N
Fixed Income Clearing Corp - Mizuho
MIZ FIG T RP 4.36% 8/1/25
4.36
N/A
9845006C81UCE4114A10
LJT880000
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
LJT880000
2025-09-04
2054-02-15
0.000 - 4.750
N/A
1439171100.00
1434293717.30
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-01
2025-08-01
2025-08-01
N
N
N
0.0436
1406000000.00
1406000000.00
0.0061
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+0 12/24/2025
4.32
3133ETML8
254900C5LP6DN9OP9V83
US3133ETML89
4003205
LHP078000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-12-24
2025-12-24
N
N
N
0.0430
17999762.94
17999762.94
0.0001
N
N
N
N
US Treasury Bill
UST BILLS 0% 11/04/2025
912797RM1
254900HROIFWPRGM1V77
US912797RM16
LIG199000
U.S. Treasury Debt
Y
N/A
N/A
2025-11-04
2025-11-04
2025-11-04
N
N
N
0.0432
219528442.92
219528442.92
0.0010
N
Y
Y
N
BofA Securities, Inc.
BASGR G RP SOFR+0.05% 8/5/25
4.37
N/A
549300HN4UKV1E2R3U73
LFA880000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LFA880000
2029-11-01
2055-07-01
1.500 - 7.000
N/A
103484025.00
69093693.65
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LFA880000
2031-06-01
2055-06-01
2.000 - 7.500
N/A
170157551.00
139145898.84
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-08-05
2025-08-05
2025-08-05
N
Y
BANK OF AMERICA CORPORATION
1.0000
N/A
N/A
N
0.0428
202000000.00
202000000.00
0.0009
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/05/2026
4.33
3130B6W51
2549001DPIFGXC1TOL40
US3130B6W519
0001026214
LHY239000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-03-05
2026-03-05
N
N
N
0.0430
195023534.55
195023534.55
0.0008
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/04/2025
4.33
3130B4RV5
2549001DPIFGXC1TOL40
US3130B4RV54
0001026214
KYG028000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-04
2025-08-04
2025-08-04
N
N
N
0.0425
207999775.36
207999775.36
0.0009
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 02/05/2026
4.37
3130B4WT4
2549001DPIFGXC1TOL40
US3130B4WT44
0001026214
KYU805000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-02-05
2026-02-05
N
N
N
0.0432
211041265.27
211041265.27
0.0009
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+16 11/03/2025
4.48
3133EPA96
254900C5LP6DN9OP9V83
US3133EPA969
4003205
KAU628000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-04
2025-11-03
2025-11-03
N
N
N
0.0429
100037097.00
100037097.00
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
0.0418
513565607.12
513565607.12
0.0022
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+7 10/21/2026
4.39
3133ETQP5
254900C5LP6DN9OP9V83
US3133ETQP57
4003205
LIX973000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-10-21
2026-10-21
N
N
N
0.0439
33999720.18
33999720.18
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/20/2026
4.41
3133ERL58
254900C5LP6DN9OP9V83
US3133ERL582
4003205
KWA894000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-03-20
2026-03-20
N
N
N
0.0432
31015091.73
31015091.73
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/22/2025
4.42
3130B05P0
2549001DPIFGXC1TOL40
US3130B05P02
0001026214
KJP809000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-09-22
2025-09-22
N
N
N
0.0426
143018401.24
143018401.24
0.0006
N
N
N
N
Barclays Bank PLC
BPLCGR *G RP 4.36% 8/20/25
4.36
N/A
G5GSEF7VJP5I7OUK5573
LJA950000
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
LJA950000
2045-09-20
2055-03-20
2.000 - 4.500
N/A
437492824.00
297734014.21
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LJA950000
2054-10-01
2054-10-01
6.000
N/A
670409.00
646090.55
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LJA950000
2051-09-25
2051-09-25
5.000
N/A
1000.00
990.87
Agency Collateralized Mortgage Obligation
Y
N/A
N/A
2025-08-07
2025-08-07
2025-08-20
Y
BARCLAYS BANK PLC (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0428
292000000.00
292000000.00
0.0013
N
N
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
0.0400
406975954.44
406975954.44
0.0018
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/02/2026
4.46
3133ERG39
254900C5LP6DN9OP9V83
US3133ERG392
4003205
KTV485000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-12-02
2026-12-02
N
N
N
0.0438
61058867.44
61058867.44
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 09/17/2025
4.32
3130B5JR0
2549001DPIFGXC1TOL40
US3130B5JR00
0001026214
LBO846000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-09-17
2025-09-17
N
N
N
0.0426
240996076.52
240996076.52
0.0010
N
N
N
N
Fixed Income Clearing Corp - Natixis
NAT FID T RP 4.36% 8/1/25
4.36
N/A
KX1WK48MPD4Y2NCUIZ63
LJT797000
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
LJT797000
2028-02-29
2031-01-31
3.500 - 4.375
N/A
1250752800.00
1263973070.11
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-01
2025-08-01
2025-08-01
N
N
N
0.0436
1239000000.00
1239000000.00
0.0054
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 10/02/2026
4.37
3133ETBN6
254900C5LP6DN9OP9V83
US3133ETBN64
4003205
LDA956000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-10-02
2026-10-02
N
N
N
0.0436
88997804.37
88997804.37
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/18/2025
4.33
3130B5XH6
2549001DPIFGXC1TOL40
US3130B5XH61
0001026214
LEA668000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-08-18
2025-08-18
N
N
N
0.0426
67999451.92
67999451.92
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+8 02/27/2026
4.40
3130B1LC9
2549001DPIFGXC1TOL40
US3130B1LC98
0001026214
KKG137000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-02-27
2026-02-27
N
N
N
0.0432
141057946.77
141057946.77
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 10/22/2025
4.32
3130B6HU3
2549001DPIFGXC1TOL40
US3130B6HU30
0001026214
LFX869000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-10-22
2025-10-22
N
N
N
0.0427
64000160.64
64000160.64
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+4 04/28/2026
4.36
3133ER5B3
254900C5LP6DN9OP9V83
US3133ER5B34
4003205
LAP524000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-04-28
2026-04-28
N
N
N
0.0431
20005793.40
20005793.40
0.0001
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 10/14/2025
313385MY9
2549001DPIFGXC1TOL40
US313385MY99
313385MY9
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-10-14
2025-10-14
2025-10-14
N
N
N
0.0435
249771375.00
249771375.00
0.0011
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/19/2026
4.36
3130B76T6
2549001DPIFGXC1TOL40
US3130B76T69
0001026214
LJC257000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-03-19
2026-03-19
N
N
N
0.0435
257999035.08
257999035.08
0.0011
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
0.0430
808534120.24
808534120.24
0.0035
N
Y
Y
N
Canadian Imperial Bank of Commerce
CIBCGR *G RP 4.36% 9/18/25
4.36
N/A
2IGI19DL77OX0HC3ZE78
LJT062000
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
LJT062000
2029-10-01
2060-06-01
2.430 - 7.000
N/A
41136458.00
39306547.66
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
LJT062000
2026-01-15
2050-08-15
0.000 - 4.625
N/A
3597716.25
3096717.82
U.S. Treasuries (including strips)
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LJT062000
2038-11-15
2073-11-20
3.000 - 8.000
N/A
6193775.00
911524.06
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
B1V7KEBTPIMZEU4LTD58
LJT062000
2030-05-01
2055-07-01
2.000 - 7.000
N/A
73489197.00
55654034.34
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-08-07
2025-08-07
2025-09-18
Y
CIBC NY BRNCH (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0429
97000000.00
97000000.00
0.0004
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
0.0448
267715172.28
267715172.28
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
0.0444
44464810.50
44464810.50
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/10/2026
4.44
3133ERKS9
254900C5LP6DN9OP9V83
US3133ERKS94
4003205
KMA892000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-07-10
2026-07-10
N
N
N
0.0435
69053670.96
69053670.96
0.0003
N
N
N
N
Fixed Income Clearing Corp - Goldman
GS FIG T RP 4.36% 8/1/25
4.36
N/A
549300H47WTHXPU08X20
LJT861000
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
LJT861000
2026-06-30
2030-07-31
0.875 - 4.491
N/A
2629288300.00
2629878555.14
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-01
2025-08-01
2025-08-01
N
N
N
0.0436
2578000000.00
2578000000.00
0.0112
N
Y
Y
N
US Treasury Bill
UST BILLS 0% 11/18/2025
912797RP4
254900HROIFWPRGM1V77
US912797RP47
LIX991000
U.S. Treasury Debt
Y
N/A
N/A
2025-11-18
2025-11-18
2025-11-18
N
N
N
0.0435
2472644347.45
2472644347.45
0.0107
N
Y
Y
N
Fixed Income Clearing Corp - BNP
BNP FIG T RP 4.36% 8/1/25
4.36
N/A
N/A
LJT776000
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
LJT776000
2026-01-31
2055-05-15
1.375 - 6.375
N/A
1941628700.00
1911711512.23
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-01
2025-08-01
2025-08-01
N
N
N
0.0436
1874000000.00
1874000000.00
0.0081
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
0.0456
548319163.14
548319163.14
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
0.0438
46140569.12
46140569.12
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/14/2026
4.36
3133ETPY7
254900C5LP6DN9OP9V83
US3133ETPY73
4003205
LIQ307000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-07-14
2026-07-14
N
N
N
0.0436
42999579.03
42999579.03
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/04/2026
4.36
3133ER5Z0
254900C5LP6DN9OP9V83
US3133ER5Z02
4003205
LAV867000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-06-04
2026-06-04
N
N
N
0.0435
34000522.58
34000522.58
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/08/2027
4.47
3133ERS44
254900C5LP6DN9OP9V83
US3133ERS447
4003205
KXD111000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2027-01-08
2027-01-08
N
N
N
0.0446
160998691.07
160998691.07
0.0007
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+2 01/15/2026
4.34
3133ETQH3
254900C5LP6DN9OP9V83
US3133ETQH32
4003205
LIS783000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-01-15
2026-01-15
N
N
N
0.0433
31999662.72
31999662.72
0.0001
N
N
N
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
0.0428
1121638441.80
1121638441.80
0.0049
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
0.0434
116436352.50
116436352.50
0.0005
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 4.35% 06/05/2026
4.35
3130B6BV7
2549001DPIFGXC1TOL40
US3130B6BV76
0001026214
LFB176000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2026-06-05
2026-06-05
2026-06-05
N
N
N
0.0441
262855373.67
262855373.67
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
406942827.12
406942827.12
0.0018
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/25/2026
4.33
3130B6V86
2549001DPIFGXC1TOL40
US3130B6V867
0001026214
LHV754000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-02-25
2026-02-25
N
N
N
0.0433
64999669.15
64999669.15
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/21/2025
4.35
3130B5Z92
2549001DPIFGXC1TOL40
US3130B5Z928
0001026214
LEH524000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-11-21
2025-11-21
N
N
N
0.0428
40003141.60
40003141.60
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
2033-05-01
2055-08-01
1.500 - 6.500
N/A
426681229.00
348183459.54
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-09-03
2025-09-03
2025-09-03
N
N
N
0.0431
339000000.00
339000000.00
0.0015
N
N
N
Y
US Treasury Notes
UST NOTES 1.875% 07/31/2026
1.88
912828Y95
254900HROIFWPRGM1V77
US912828Y958
EIC568000
U.S. Treasury Debt
Y
N/A
N/A
2026-07-31
2026-07-31
2026-07-31
N
N
N
0.0418
22485195.37
22485195.37
0.0001
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/08/2026
4.44
3133ERPE5
254900C5LP6DN9OP9V83
US3133ERPE53
4003205
KNY434000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-05-08
2026-05-08
N
N
N
0.0434
70050322.30
70050322.30
0.0003
N
N
N
N
Freddie Mac
FED HOME LN MTG CORP VFAC SOFR+10 02/09/2026
4.42
3134HAEY5
S6XOOCT0IEG5ABCC6L87
US3134HAEY57
KOT976000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-02-09
2026-02-09
N
N
N
0.0436
80021810.40
80021810.40
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/14/2025
4.46
3130AXSX7
2549001DPIFGXC1TOL40
US3130AXSX72
0001026214
KBF186000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-08-14
2025-08-14
N
N
N
0.0426
308013733.72
308013733.72
0.0013
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/27/2025
4.33
3130B5YL6
2549001DPIFGXC1TOL40
US3130B5YL64
0001026214
LED062000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-08-27
2025-08-27
N
N
N
0.0426
131998723.56
131998723.56
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 03/18/2026
4.43
3133EP5N1
254900C5LP6DN9OP9V83
US3133EP5N18
4003205
KML440000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-03-18
2026-03-18
N
N
N
0.0432
141085943.73
141085943.73
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027
4.40
3133ETAA5
254900C5LP6DN9OP9V83
US3133ETAA52
4003205
LBQ308000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2027-03-11
2027-03-11
N
N
N
0.0440
42999432.40
42999432.40
0.0002
N
N
N
N
JPMorgan Securities LLC
FICASH MU 4.371% 08/01/25
4.37
N/A
N/A
LJU290000_00267
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
LJU290000
2025-08-12
2051-05-15
0.000 - 4.875
N/A
1935750513.12
1705548461.80
U.S. Treasuries (including strips)
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LJU290000
2027-03-01
2064-09-01
1.500 - 8.000
N/A
1627854677.27
1041380335.91
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LJU290000
2030-06-01
2055-08-01
1.500 - 9.000
N/A
1028359519.29
874784661.60
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LJU290000
2053-05-20
2055-02-20
3.500 - 5.000
N/A
55238530.98
53551433.79
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-08-01
2025-08-01
2025-08-01
N
N
N
0.0437
3602764000.00
3602764000.00
0.0157
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/03/2026
4.33
3130B6VF0
2549001DPIFGXC1TOL40
US3130B6VF07
0001026214
LHW993000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-04
2026-02-03
2026-02-03
N
N
N
0.0432
58000288.26
58000288.26
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 10/16/2025
4.45
3130AYJD9
2549001DPIFGXC1TOL40
US3130AYJD92
0001026214
KDK258000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-10-16
2025-10-16
N
N
N
0.0426
300078576.00
300078576.00
0.0013
N
N
N
N
ABN AMRO Bank NV
ABNGR M RP 4.37% 8/1/25
4.37
N/A
N/A
LJT778000
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
LJT778000
2052-08-20
2052-08-20
5.000
N/A
2204471.00
1669428.96
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
LJT778000
2027-09-30
2030-05-15
0.375 - 3.875
N/A
12882400.00
11943625.05
U.S. Treasuries (including strips)
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LJT778000
2051-06-01
2055-03-01
3.000 - 6.000
N/A
128223693.00
118243507.98
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LJT778000
2028-09-01
2055-04-01
2.500 - 7.000
N/A
235091773.00
163979444.46
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-08-01
2025-08-01
2025-08-01
N
N
N
0.0437
290000000.00
290000000.00
0.0013
N
Y
Y
N
Citigroup Global Capital Markets, Inc.
CITIGRP G RP SOFR+0.07% 9/30/25
4.39
N/A
MBNUM2BPBDO7JBLYG310
0000315030
LJR576000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LJR576000
2025-08-14
2026-02-28
0.000 - 2.500
N/A
538799000.00
535631229.13
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-09-30
2025-09-30
2025-09-30
N
Y
CITIGROUP INC
1.0000
N/A
N/A
N
0.0433
525000000.00
525000000.00
0.0023
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 09/05/2025
4.32
3130B5DU9
2549001DPIFGXC1TOL40
US3130B5DU92
0001026214
LAW000000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-09-05
2025-09-05
N
N
N
0.0426
93998542.06
93998542.06
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
0.0429
58567876.13
58567876.13
0.0003
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 04/17/2026
4.42
3133ERBY6
254900C5LP6DN9OP9V83
US3133ERBY63
4003205
KHI145000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-04-17
2026-04-17
N
N
N
0.0435
77031702.44
77031702.44
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 04/09/2027
4.40
3133ETCN5
254900C5LP6DN9OP9V83
US3133ETCN55
4003205
LFB210000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2027-04-09
2027-04-09
N
N
N
0.0442
105954605.50
105954605.50
0.0005
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/09/2026
4.45
3130AYT30
2549001DPIFGXC1TOL40
US3130AYT304
0001026214
KQC169000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-02-09
2026-02-09
N
N
N
0.0433
82048758.84
82048758.84
0.0004
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/23/2026
4.46
3133ERN23
254900C5LP6DN9OP9V83
US3133ERN232
4003205
KWJ231000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-11-23
2026-11-23
N
N
N
0.0438
111098442.57
111098442.57
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
0.0433
3228988668.58
3228988668.58
0.0140
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/18/2025
4.33
3130B5YB8
2549001DPIFGXC1TOL40
US3130B5YB82
0001026214
LEB721000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-08-18
2025-08-18
N
N
N
0.0424
233000424.06
233000424.06
0.0010
N
N
N
N
Fannie Mae
FANNIE MAE VFAC SOFR+14 10/23/2026
4.46
3135G07L1
B1V7KEBTPIMZEU4LTD58
US3135G07L12
0000310522
KRR809000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-10-23
2026-10-23
N
N
N
0.0438
369323454.33
369323454.33
0.0016
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 10/06/2025
4.48
3133EPXS9
254900C5LP6DN9OP9V83
US3133EPXS91
4003205
JYU452000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-10-06
2025-10-06
N
N
N
0.0426
35009763.25
35009763.25
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/27/2025
4.48
3133EPZV0
254900C5LP6DN9OP9V83
US3133EPZV03
4003205
KAO066000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-10-27
2025-10-27
N
N
N
0.0426
67027152.42
67027152.42
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 07/21/2026
4.38
3133ETHF7
254900C5LP6DN9OP9V83
US3133ETHF76
4003205
LFQ764000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-07-21
2026-07-21
N
N
N
0.0437
41000938.90
41000938.90
0.0002
N
N
N
N
Canadian Imperial Bank of Commerce
CIBCGR *G RP 4.33% 9/2/25
4.33
N/A
2IGI19DL77OX0HC3ZE78
LIG167000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LIG167000
2025-08-15
2054-08-15
0.000 - 4.750
N/A
321067300.00
310203649.34
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-07
2025-08-07
2025-09-02
Y
CIBC NY BRNCH (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0425
303000000.00
303000000.00
0.0013
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/04/2025
4.33
3130B4UQ2
2549001DPIFGXC1TOL40
US3130B4UQ23
0001026214
KYN563000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-09-04
2025-09-04
N
N
N
0.0427
234996552.55
234996552.55
0.0010
N
N
N
N
US Treasury Bill
UST BILLS 0% 11/25/2025
912797RQ2
254900HROIFWPRGM1V77
US912797RQ20
LJH619000
U.S. Treasury Debt
Y
N/A
N/A
2025-11-25
2025-11-25
2025-11-25
N
N
N
0.0435
167682214.90
167682214.90
0.0007
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/21/2026
4.45
3133ERYD7
254900C5LP6DN9OP9V83
US3133ERYD79
4003205
KRL449000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-07-21
2026-07-21
N
N
N
0.0437
26017253.60
26017253.60
0.0001
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
0.0439
263232179.03
263232179.03
0.0011
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/05/2025
4.32
3130B6NM4
2549001DPIFGXC1TOL40
US3130B6NM40
0001026214
LHX114000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-12-05
2025-12-05
N
N
N
0.0430
64998997.05
64998997.05
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/02/2026
4.34
3130B6LX2
2549001DPIFGXC1TOL40
US3130B6LX23
0001026214
LGL757000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-03-02
2026-03-02
N
N
N
0.0432
250015872.50
250015872.50
0.0011
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/07/2025
4.33
3130B4SU6
2549001DPIFGXC1TOL40
US3130B4SU62
0001026214
KYH267000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-08-07
2025-08-07
N
N
N
0.0426
13999946.52
13999946.52
0.0001
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/22/2025
4.46
3133EPF75
254900C5LP6DN9OP9V83
US3133EPF752
4003205
KBL768000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-08-22
2025-08-22
N
N
N
0.0427
174011026.38
174011026.38
0.0008
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/09/2026
4.36
3133ETPE1
254900C5LP6DN9OP9V83
US3133ETPE10
4003205
LIH999000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-07-09
2026-07-09
N
N
N
0.0436
116998276.59
116998276.59
0.0005
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
0.0368
1095220327.52
1095220327.52
0.0048
N
Y
Y
N
Fixed Income Clearing Corp - Mizuho
MIZ FIG M RP 4.37% 8/1/25
4.37
N/A
9845006C81UCE4114A10
LJT881000
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
LJT881000
2040-06-01
2055-08-01
2.000 - 7.000
N/A
153852471.00
147562864.69
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LJT881000
2030-07-01
2062-12-01
1.500 - 8.500
N/A
1019727872.00
702189675.17
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LJT881000
2046-08-20
2059-10-15
2.500 - 6.500
N/A
244141530.00
239739696.52
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-08-01
2025-08-01
2025-08-01
N
N
N
0.0437
1068000000.00
1068000000.00
0.0046
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/15/2026
4.42
3133ERA68
254900C5LP6DN9OP9V83
US3133ERA684
4003205
LDT938000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-04-15
2026-04-15
N
N
N
0.0435
65899186.34
65899186.34
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 09/10/2025
4.32
3130B5FP8
2549001DPIFGXC1TOL40
US3130B5FP89
0001026214
LBE245000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-09-10
2025-09-10
N
N
N
0.0426
132997986.38
132997986.38
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 06/10/2026
4.45
3133ERSX0
254900C5LP6DN9OP9V83
US3133ERSX08
4003205
LAV887000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-06-10
2026-06-10
N
N
N
0.0436
50035046.00
50035046.00
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/17/2026
4.33
3130B6TL0
2549001DPIFGXC1TOL40
US3130B6TL03
0001026214
LHP084000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-02-17
2026-02-17
N
N
N
0.0433
39000227.37
39000227.37
0.0002
N
N
N
N
ING Financial Markets LLC
INGFIN G RP 4.38% 8/5/25
4.38
N/A
KBVRJ5K57JZ3E2AVWX40
0000877559
LJR488000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LJR488000
2025-11-12
2042-05-15
0.000 - 3.250
N/A
41061300.00
35713092.28
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-05
2025-08-05
2025-08-05
N
N
N
0.0429
35000000.00
35000000.00
0.0002
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/12/2025
4.33
3130B4KM2
2549001DPIFGXC1TOL40
US3130B4KM29
0001026214
KXL800000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-08-12
2025-08-12
N
N
N
0.0424
278000050.04
278000050.04
0.0012
N
N
N
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
1191890596.02
1191890596.02
0.0052
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/09/2026
4.41
3133ERZR5
254900C5LP6DN9OP9V83
US3133ERZR56
4003205
LAV869000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-02-09
2026-02-09
N
N
N
0.0433
36013777.56
36013777.56
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 11/12/2025
4.33
3130B5J74
2549001DPIFGXC1TOL40
US3130B5J740
0001026214
LBN404000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-11-12
2025-11-12
N
N
N
0.0427
314010826.72
314010826.72
0.0014
N
N
N
N
Fixed Income Clearing Corp - ING
ING FID G RP 4.36% 8/1/25
4.36
N/A
N/A
LJT770000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
LJT770000
2027-05-31
2027-05-31
3.875
N/A
1078283000.00
1083477847.67
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-01
2025-08-01
2025-08-01
N
N
N
0.0436
1062000000.00
1062000000.00
0.0046
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/26/2025
4.47
3130AXWG9
2549001DPIFGXC1TOL40
US3130AXWG93
0001026214
KBQ570000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-09-26
2025-09-26
N
N
N
0.0426
93020135.43
93020135.43
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 01/02/2026
4.47
3130AYCW4
2549001DPIFGXC1TOL40
US3130AYCW47
0001026214
KDP315000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-01-02
2026-01-02
N
N
N
0.0430
139085693.50
139085693.50
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/09/2026
4.43
3133ERAG6
254900C5LP6DN9OP9V83
US3133ERAG66
4003205
KQC185000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-04-09
2026-04-09
N
N
N
0.0430
45005862.60
45005862.60
0.0002
N
N
N
N
US Treasury Bill
UST BILLS 0% 01/22/2026
912797PD3
254900HROIFWPRGM1V77
US912797PD35
KXW089000
U.S. Treasury Debt
Y
N/A
N/A
2026-01-22
2026-01-22
2026-01-22
N
N
N
0.0429
324380155.57
324380155.57
0.0014
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/24/2027
4.45
3130B6TA4
2549001DPIFGXC1TOL40
US3130B6TA48
0001026214
LHN713000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2027-06-24
2027-06-24
N
N
N
0.0445
156498114.18
156498114.18
0.0007
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/09/2027
4.42
3133ETGQ4
254900C5LP6DN9OP9V83
US3133ETGQ41
4003205
LFF143000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2027-02-09
2027-02-09
N
N
N
0.0442
19999963.60
19999963.60
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/24/2026
4.36
3130B7AE4
2549001DPIFGXC1TOL40
US3130B7AE44
0001026214
LJH641000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-04-24
2026-04-24
N
N
N
0.0435
64999621.70
64999621.70
0.0003
N
N
N
N
US Treasury Bill
UST BILLS 0% 10/28/2025
912797RE9
254900HROIFWPRGM1V77
US912797RE99
LHV636000
U.S. Treasury Debt
Y
N/A
N/A
2025-10-28
2025-10-28
2025-10-28
N
N
N
0.0430
110840140.32
110840140.32
0.0005
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 10/28/2025
4.32
3130B5PB8
2549001DPIFGXC1TOL40
US3130B5PB83
0001026214
LCF522000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-10-28
2025-10-28
N
N
N
0.0427
214000793.94
214000793.94
0.0009
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/2026
4.42
3130B1S81
2549001DPIFGXC1TOL40
US3130B1S815
0001026214
KLD463000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-06-25
2026-06-25
N
N
N
0.0436
85039774.05
85039774.05
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/12/2026
4.33
3130B5TR9
2549001DPIFGXC1TOL40
US3130B5TR99
0001026214
LDK706000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-01-12
2026-01-12
N
N
N
0.0432
533992454.58
533992454.58
0.0023
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/05/2025
4.33
3130B4UJ8
2549001DPIFGXC1TOL40
US3130B4UJ89
0001026214
KYN564000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-09-05
2025-09-05
N
N
N
0.0427
246996648.21
246996648.21
0.0011
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 05/05/2027
4.45
3133ETFP7
254900C5LP6DN9OP9V83
US3133ETFP76
4003205
LER808000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2027-05-05
2027-05-05
N
N
N
0.0444
158008874.86
158008874.86
0.0007
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
0.0433
1049691804.00
1049691804.00
0.0046
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 02/19/2026
4.35
3130B74C5
2549001DPIFGXC1TOL40
US3130B74C52
0001026214
LIX173000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-02-19
2026-02-19
N
N
N
0.0434
87999956.00
87999956.00
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/23/2026
4.36
3130B76V1
2549001DPIFGXC1TOL40
US3130B76V16
0001026214
LJC270000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-03-23
2026-03-23
N
N
N
0.0435
257998916.40
257998916.40
0.0011
N
N
N
N
Societe Generale
SOCGENFR G RP 4.36% 8/6/25
4.36
N/A
O2RNE8IBXP4R0TD8PU41
LJS598000
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
LJS598000
2050-10-01
2050-11-01
2.000
N/A
572254490.00
296891896.64
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-08-06
2025-08-06
2025-08-06
N
N
N
0.0427
291000000.00
291000000.00
0.0013
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+9 03/01/2027
4.41
3130B5BF4
2549001DPIFGXC1TOL40
US3130B5BF44
0001026214
LAN784000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2027-03-01
2027-03-01
N
N
N
0.0441
57998597.56
57998597.56
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/16/2025
4.32
3130B5TP3
2549001DPIFGXC1TOL40
US3130B5TP34
0001026214
LDK739000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-12-16
2025-12-16
N
N
N
0.0430
386994996.09
386994996.09
0.0017
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/25/2025
4.33
3130B5ZH4
2549001DPIFGXC1TOL40
US3130B5ZH44
0001026214
LEI612000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-08-25
2025-08-25
N
N
N
0.0426
131998687.92
131998687.92
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/12/2025
4.46
3130AYFA9
2549001DPIFGXC1TOL40
US3130AYFA99
0001026214
KDH491000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-11-12
2025-11-12
N
N
N
0.0427
305118321.70
305118321.70
0.0013
N
N
N
N
Societe Generale
SOCGENFR G RP 4.39% 8/4/25
4.39
N/A
O2RNE8IBXP4R0TD8PU41
LJQ163000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LJQ163000
2030-07-31
2052-08-15
1.125 - 4.500
N/A
735953400.00
624773326.72
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-04
2025-08-04
2025-08-04
N
N
N
0.0430
611000000.00
611000000.00
0.0027
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/20/2025
4.48
3130AXHC5
2549001DPIFGXC1TOL40
US3130AXHC54
0001026214
KAD040000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-10-20
2025-10-20
N
N
N
0.0426
157055937.53
157055937.53
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
0.0435
258319750.00
258319750.00
0.0011
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025
4.47
3130AXZJ0
2549001DPIFGXC1TOL40
US3130AXZJ06
0001026214
KCL779000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-12-08
2025-12-08
N
N
N
0.0429
88047022.80
88047022.80
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/27/2026
4.33
3130B6U53
2549001DPIFGXC1TOL40
US3130B6U539
0001026214
LHQ364000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-01-27
2026-01-27
N
N
N
0.0432
52000005.72
52000005.72
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/27/2025
4.33
3130B4SQ5
2549001DPIFGXC1TOL40
US3130B4SQ50
0001026214
KYH059000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-08-27
2025-08-27
N
N
N
0.0427
284996981.85
284996981.85
0.0012
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+0 09/08/2025
4.32
3133ER5P2
254900C5LP6DN9OP9V83
US3133ER5P20
4003205
LAU972000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-09-08
2025-09-08
N
N
N
0.0429
18999227.08
18999227.08
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 04/05/2027
4.40
3130B5SA7
2549001DPIFGXC1TOL40
US3130B5SA73
0001026214
LDG770000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2027-04-05
2027-04-05
N
N
N
0.0439
1014972970.55
1014972970.55
0.0044
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/11/2025
4.33
3130B5YA0
2549001DPIFGXC1TOL40
US3130B5YA00
0001026214
LEB720000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-08-11
2025-08-11
N
N
N
0.0424
56000011.20
56000011.20
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/18/2026
4.37
3133ETLJ4
254900C5LP6DN9OP9V83
US3133ETLJ43
4003205
LHE544000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-08-18
2026-08-18
N
N
N
0.0437
14000230.02
14000230.02
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/17/2026
4.36
3130B76S8
2549001DPIFGXC1TOL40
US3130B76S86
0001026214
LJC256000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-03-17
2026-03-17
N
N
N
0.0435
257998968.00
257998968.00
0.0011
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-1 09/30/2025
4.31
3130B6W36
2549001DPIFGXC1TOL40
US3130B6W360
0001026214
LJI963000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-09-30
2025-09-30
N
N
N
0.0424
62000560.48
62000560.48
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/10/2027
4.42
3130B6N28
2549001DPIFGXC1TOL40
US3130B6N286
0001026214
LGT166000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2027-06-10
2027-06-10
N
N
N
0.0442
125998078.50
125998078.50
0.0005
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/12/2026
4.45
3130AYX76
2549001DPIFGXC1TOL40
US3130AYX769
0001026214
KMJ640000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-02-12
2026-02-12
N
N
N
0.0433
70042179.90
70042179.90
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/04/2025
4.32
3130B5SM1
2549001DPIFGXC1TOL40
US3130B5SM12
0001026214
LDH510000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-12-04
2025-12-04
N
N
N
0.0426
227025657.81
227025657.81
0.0010
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2026
4.45
3133ERMQ1
254900C5LP6DN9OP9V83
US3133ERMQ11
4003205
KMR276000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-07-29
2026-07-29
N
N
N
0.0438
76026015.56
76026015.56
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/19/2026
4.46
3133ERPU9
254900C5LP6DN9OP9V83
US3133ERPU95
4003205
KOF637000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-08-19
2026-08-19
N
N
N
0.0437
171139729.23
171139729.23
0.0007
N
N
N
N
US Treasury Notes
UST NOTES 0.625% 07/31/2026
0.63
91282CCP4
254900HROIFWPRGM1V77
US91282CCP41
HIF622000
U.S. Treasury Debt
Y
N/A
N/A
2026-07-31
2026-07-31
2026-07-31
N
N
N
0.0420
484618250.00
484618250.00
0.0021
N
Y
Y
N
Fannie Mae
FANNIE MAE VFAC SOFR+10 06/18/2026
4.42
3135G07G2
B1V7KEBTPIMZEU4LTD58
US3135G07G27
0000310522
KLE478000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-06-18
2026-06-18
N
N
N
0.0434
365231055.95
365231055.95
0.0016
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 4.16% 06/09/2026
4.16
3130B6DP8
2549001DPIFGXC1TOL40
US3130B6DP80
0001026214
LFH134000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2026-06-09
2026-06-09
2026-06-09
N
N
N
0.0438
463138621.12
463138621.12
0.0020
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/05/2025
4.39
3133ERSA0
254900C5LP6DN9OP9V83
US3133ERSA05
4003205
KPK918000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-09-05
2025-09-05
N
N
N
0.0426
145007031.05
145007031.05
0.0006
N
N
N
N
BMO Chicago Branch
BMOCHIGR T RP 4.36% 8/1/25
4.36
N/A
3Y4U8VZURTYWI1W2K376
LJT781000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LJT781000
2027-05-31
2034-05-15
3.875 - 4.375
N/A
70800000.00
71408720.72
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-01
2025-08-01
2025-08-01
N
N
N
0.0436
70000000.00
70000000.00
0.0003
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+4 04/10/2026
4.36
3133ETCV7
254900C5LP6DN9OP9V83
US3133ETCV71
4003205
LEM070000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-04-10
2026-04-10
N
N
N
0.0435
50000772.00
50000772.00
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 11/13/2025
4.41
3133ERTJ0
254900C5LP6DN9OP9V83
US3133ERTJ05
4003205
KPS606000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-11-13
2025-11-13
N
N
N
0.0428
41009643.61
41009643.61
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 04/15/2026
4.34
3130B6ZN9
2549001DPIFGXC1TOL40
US3130B6ZN94
0001026214
LIP116000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-04-15
2026-04-15
N
N
N
0.0433
258996806.53
258996806.53
0.0011
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/12/2026
4.41
3130B1WK9
2549001DPIFGXC1TOL40
US3130B1WK95
0001026214
KLV562000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-01-12
2026-01-12
N
N
N
0.0433
142044636.28
142044636.28
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/14/2025
4.32
3130B52Y3
2549001DPIFGXC1TOL40
US3130B52Y37
0001026214
LBI266000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-08-14
2025-08-14
N
N
N
0.0425
318997597.93
318997597.93
0.0014
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/23/2027
4.42
3133ETMJ3
254900C5LP6DN9OP9V83
US3133ETMJ34
4003205
LHP093000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2027-06-23
2027-06-23
N
N
N
0.0442
44994669.30
44994669.30
0.0002
N
N
N
N
BofA Securities, Inc.
BASGR *G RP 4.32% 8/7/25
4.32
N/A
549300HN4UKV1E2R3U73
LFE923000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LFE923000
2027-10-01
2055-05-01
2.500 - 7.000
N/A
115657360.00
85267612.25
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LFE923000
2032-04-01
2055-06-01
2.000 - 7.000
N/A
27937763.00
18815555.17
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-08-07
2025-08-07
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
0.0423
101000000.00
101000000.00
0.0004
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+3 10/20/2025
4.35
3130B5VW5
2549001DPIFGXC1TOL40
US3130B5VW56
0001026214
LDR817000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-10-20
2025-10-20
N
N
N
0.0427
267018257.46
267018257.46
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/17/2025
4.32
3130B5TN8
2549001DPIFGXC1TOL40
US3130B5TN85
0001026214
LDK705000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-12-17
2025-12-17
N
N
N
0.0430
146997934.65
146997934.65
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/2026
4.45
3133EP4L6
254900C5LP6DN9OP9V83
US3133EP4L60
4003205
KOU730000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-03-05
2026-03-05
N
N
N
0.0432
36025040.16
36025040.16
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/30/2026
4.46
3133ERQ46
254900C5LP6DN9OP9V83
US3133ERQ466
4003205
KWR776000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-12-30
2026-12-30
N
N
N
0.0439
70066817.80
70066817.80
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+2 03/26/2026
4.34
3133ETAV9
254900C5LP6DN9OP9V83
US3133ETAV99
4003205
LCF455000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-03-26
2026-03-26
N
N
N
0.0432
40002917.60
40002917.60
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
0.0414
38111625.00
38111625.00
0.0002
N
Y
Y
N
Goldman Sachs & Co LLC
GOLDMAN M RP 4.37% 8/1/25
4.37
N/A
FOR8UP27PHTHYVLBNG30
0000769993
LJT864000
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
LJT864000
2052-01-01
2052-10-01
2.000 - 6.000
N/A
1280559.00
870687.84
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LJT864000
2039-10-20
2060-04-15
4.000 - 6.500
N/A
1059538558.00
885866149.04
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LJT864000
2035-07-01
2051-12-01
3.000 - 5.000
N/A
37174237.00
770884.64
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-08-01
2025-08-01
2025-08-01
N
N
N
0.0437
870000000.00
870000000.00
0.0038
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/02/2026
4.33
3130B6VC7
2549001DPIFGXC1TOL40
US3130B6VC75
0001026214
LHX056000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-04
2026-02-02
2026-02-02
N
N
N
0.0433
649996360.00
649996360.00
0.0028
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/04/2025
4.33
3130B6LH7
2549001DPIFGXC1TOL40
US3130B6LH72
0001026214
LGK351000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-04
2025-12-04
2025-12-04
N
N
N
0.0428
26000051.48
26000051.48
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/17/2025
4.48
3133EPYR0
254900C5LP6DN9OP9V83
US3133EPYR00
4003205
KAD688000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-10-17
2025-10-17
N
N
N
0.0426
43014699.55
43014699.55
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/24/2027
4.41
3133ER4V0
254900C5LP6DN9OP9V83
US3133ER4V07
4003205
LAN609000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2027-02-24
2027-02-24
N
N
N
0.0441
17999718.66
17999718.66
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/10/2025
4.32
3130B5TG3
2549001DPIFGXC1TOL40
US3130B5TG35
0001026214
LDJ831000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-11-10
2025-11-10
N
N
N
0.0427
133999636.86
133999636.86
0.0006
N
N
N
N
Sumitomo Mitsui Banking Corp
FICASH MU 4.371% 08/01/25
4.37
N/A
N/A
LJU290000_77387
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LJU290000
2053-02-01
2053-04-01
5.500
N/A
528418591.27
422502649.31
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LJU290000
2042-10-20
2055-02-20
3.000 - 6.500
N/A
3987911250.53
2304985725.61
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LJU290000
2048-12-01
2053-05-01
2.000 - 5.500
N/A
3590900757.52
1038881288.41
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-08-01
2025-08-01
2025-08-01
N
N
N
0.0437
3664995000.00
3664995000.00
0.0159
N
Y
Y
N
Sumitomo Mitsui Banking Corp
SUMITRGT *G RP 4.37% 8/6/25
4.37
N/A
5493006GGLR4BTEL8O61
LJB102000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LJB102000
2032-08-15
2033-05-15
2.750 - 3.375
N/A
44408000.00
41992859.33
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-06
2025-08-06
2025-08-06
Y
SUMITOMO MITSUI TR BK LTD(GOV)
1.0000
6
N
N/A
N/A
N
N
0.0428
41000000.00
41000000.00
0.0002
N
N
Y
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
2026-05-31
2032-11-15
0.500 - 4.125
N/A
121115600.00
119330046.50
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-26
2025-08-26
2025-08-26
N
N
N
0.0431
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
4.48
3130AXS74
2549001DPIFGXC1TOL40
US3130AXS746
0001026214
KCM620000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-11-14
2025-11-14
N
N
N
0.0428
76034255.48
76034255.48
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 01/06/2027
4.46
3130B4FQ9
2549001DPIFGXC1TOL40
US3130B4FQ97
0001026214
LDC088000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2027-01-06
2027-01-06
N
N
N
0.0438
24023154.96
24023154.96
0.0001
N
N
N
N
Lloyds Bank Corp Mrkts
LBCMGR G RP 4.4% 8/6/25
4.40
N/A
213800MBWEIJDM5CU638
LJS646000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LJS646000
2026-01-15
2041-05-15
1.625 - 4.625
N/A
213284600.00
216292938.02
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-06
2025-08-06
2025-08-06
N
N
N
0.0431
212000000.00
212000000.00
0.0009
N
N
Y
N
Royal Bank of Canada
RBC (GR) G RP 4.38% 8/5/25
4.38
N/A
ES7IP3U3RHIGC71XBU11
LJR512000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LJR512000
2026-08-31
2043-11-15
0.750 - 4.250
N/A
516908400.00
503043619.46
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-05
2025-08-05
2025-08-05
N
N
N
0.0429
493000000.00
493000000.00
0.0021
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 04/29/2027
4.45
3133ETFE2
254900C5LP6DN9OP9V83
US3133ETFE20
4003205
LEK877000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2027-04-29
2027-04-29
N
N
N
0.0442
166069793.04
166069793.04
0.0007
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/22/2025
4.33
3130B5Y44
2549001DPIFGXC1TOL40
US3130B5Y442
0001026214
LEB738000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-08-22
2025-08-22
N
N
N
0.0425
13000013.52
13000013.52
0.0001
N
N
N
N
Freddie Mac
FED HOME LN MTG CORP VFAC SOFR+8 11/05/2026
4.40
3134HBPE5
S6XOOCT0IEG5ABCC6L87
US3134HBPE57
LEU306000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-11-05
2026-11-05
N
N
N
0.0438
657114718.77
657114718.77
0.0029
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 09/23/2025
4.33
3130B5C71
2549001DPIFGXC1TOL40
US3130B5C711
0001026214
LAT966000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-09-23
2025-09-23
N
N
N
0.0427
202997281.83
202997281.83
0.0009
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025
4.48
3130AWZJ2
2549001DPIFGXC1TOL40
US3130AWZJ23
0001026214
KCQ713000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-08-22
2025-08-22
N
N
N
0.0427
210015103.20
210015103.20
0.0009
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/27/2026
4.33
3130B6UR5
2549001DPIFGXC1TOL40
US3130B6UR53
0001026214
LHV684000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-01-27
2026-01-27
N
N
N
0.0432
130000009.10
130000009.10
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/08/2026
4.40
3133ERKF7
254900C5LP6DN9OP9V83
US3133ERKF73
4003205
KML448000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-01-08
2026-01-08
N
N
N
0.0432
70021630.00
70021630.00
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/17/2025
4.39
3133ERHJ3
254900C5LP6DN9OP9V83
US3133ERHJ33
4003205
KKW207000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-12-17
2025-12-17
N
N
N
0.0429
99027363.60
99027363.60
0.0004
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/12/2027
4.42
3133ETCY1
254900C5LP6DN9OP9V83
US3133ETCY11
4003205
LJB080000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2027-01-12
2027-01-12
N
N
N
0.0442
83003294.27
83003294.27
0.0004
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/12/2025
4.42
3133EP5E1
254900C5LP6DN9OP9V83
US3133EP5E19
4003205
KJA241000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-12-12
2025-12-12
N
N
N
0.0429
145050457.10
145050457.10
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/21/2026
4.43
3133ERYB1
254900C5LP6DN9OP9V83
US3133ERYB14
4003205
KRK539000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-04-21
2026-04-21
N
N
N
0.0433
51866842.51
51866842.51
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
0.0437
525866359.18
525866359.18
0.0023
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/02/2025
4.33
3130B4T27
2549001DPIFGXC1TOL40
US3130B4T270
0001026214
KYL457000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-09-02
2025-09-02
N
N
N
0.0425
331000244.94
331000244.94
0.0014
N
N
N
N
JPMorgan Securities LLC
FICASH MR 4.36% 08/01/25
4.36
N/A
N/A
LJU467000_00267
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LJU467000
2030-06-01
2055-08-01
1.500 - 9.000
N/A
2492429.51
2120210.95
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
LJU467000
2025-08-12
2051-05-15
0.000 - 4.875
N/A
4691668.25
4133728.76
U.S. Treasuries (including strips)
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LJU467000
2053-05-20
2055-02-20
3.500 - 5.000
N/A
133881.33
129792.33
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LJU467000
2027-03-01
2064-09-01
1.500 - 8.000
N/A
3945422.75
2523988.00
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-08-01
2025-08-01
2025-08-01
N
N
N
0.0436
8732000.00
8732000.00
0.0000
N
Y
Y
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
0.0434
224222559.66
224222559.66
0.0010
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+1.5 03/27/2026
4.34
3133ETMW4
254900C5LP6DN9OP9V83
US3133ETMW45
4003205
LHU558000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-03-27
2026-03-27
N
N
N
0.0433
13999705.58
13999705.58
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 06/03/2026
4.42
3133ERGC9
254900C5LP6DN9OP9V83
US3133ERGC98
4003205
KUB713000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-06-03
2026-06-03
N
N
N
0.0439
40007272.80
40007272.80
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/28/2026
4.37
3133ETJD0
254900C5LP6DN9OP9V83
US3133ETJD01
4003205
LGC004000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-08-28
2026-08-28
N
N
N
0.0437
51999320.88
51999320.88
0.0002
N
N
N
N
Freddie Mac
FED HOME LN MTG CORP VFAC SOFR+9 01/26/2026
4.41
3134HABP7
S6XOOCT0IEG5ABCC6L87
US3134HABP77
KMR503000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-01-26
2026-01-26
N
N
N
0.0432
1249506569.42
1249506569.42
0.0054
N
N
N
N
BofA Securities Inc
FICASH MU 4.371% 08/01/25
4.37
N/A
N/A
LJU290000_00431
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LJU290000
2031-04-01
2056-09-01
1.500 - 7.500
N/A
153826532.98
104694717.22
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
LJU290000
2025-09-04
2030-07-31
0.000 - 3.875
N/A
44220879.26
44102142.63
U.S. Treasuries (including strips)
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LJU290000
2033-01-01
2055-07-01
2.000 - 6.500
N/A
342518565.87
258706904.81
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-08-01
2025-08-01
2025-08-01
N
N
N
0.0437
399465000.00
399465000.00
0.0017
N
Y
Y
N
US Treasury Notes
UST NOTES 5% 10/31/2025
5.00
91282CJE2
254900HROIFWPRGM1V77
US91282CJE21
KAK088000
U.S. Treasury Debt
Y
N/A
N/A
2025-10-31
2025-10-31
2025-10-31
N
N
N
0.0440
25033593.75
25033593.75
0.0001
N
Y
Y
N
PNC Bank NA
PNC GR T RP 4.36% 8/1/25
4.36
N/A
AD6GFRVSDT01YPT1CS68
LJT798000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LJT798000
2026-02-28
2026-02-28
0.500
N/A
92621900.00
90791024.75
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-01
2025-08-01
2025-08-01
N
N
N
0.0436
89000000.00
89000000.00
0.0004
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+19 12/18/2026
4.51
3130B4AV3
2549001DPIFGXC1TOL40
US3130B4AV38
0001026214
KWH850000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-12-18
2026-12-18
N
N
N
0.0436
340156576.80
340156576.80
0.0015
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-1 09/26/2025
4.31
3130B5R75
2549001DPIFGXC1TOL40
US3130B5R750
0001026214
LCY000000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-09-26
2025-09-26
N
N
N
0.0426
132998104.75
132998104.75
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
0.0460
267497502.68
267497502.68
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 07/30/2027
4.44
3130B7BV5
2549001DPIFGXC1TOL40
US3130B7BV59
0001026214
LJL703000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2027-07-30
2027-07-30
N
N
N
0.0444
388998074.45
388998074.45
0.0017
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/25/2026
4.42
3133EP6E0
254900C5LP6DN9OP9V83
US3133EP6E00
4003205
KKG138000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-02-25
2026-02-25
N
N
N
0.0435
228080604.84
228080604.84
0.0010
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
0.0436
188260500.48
188260500.48
0.0008
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/05/2025
4.36
3130B2A39
2549001DPIFGXC1TOL40
US3130B2A399
0001026214
KNO813000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-08-05
2025-08-05
N
N
N
0.0422
280001918.00
280001918.00
0.0012
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/04/2025
4.33
3130B4UT6
2549001DPIFGXC1TOL40
US3130B4UT61
0001026214
KYN598000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-04
2025-08-04
2025-08-04
N
N
N
0.0425
274999703.00
274999703.00
0.0012
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 08/28/2025
4.39
3133ERRN3
254900C5LP6DN9OP9V83
US3133ERRN35
4003205
KPD642000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-08-28
2025-08-28
N
N
N
0.0426
47001767.67
47001767.67
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
0.0430
266850490.68
266850490.68
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/04/2025
4.33
3130B4H79
2549001DPIFGXC1TOL40
US3130B4H796
0001026214
KXD297000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-04
2025-08-04
2025-08-04
N
N
N
0.0425
280999811.73
280999811.73
0.0012
N
N
Y
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
309937760.84
309937760.84
0.0013
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/03/2026
4.33
3130B6X84
2549001DPIFGXC1TOL40
US3130B6X848
0001026214
LIF289000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-03-03
2026-03-03
N
N
N
0.0433
64999304.50
64999304.50
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/30/2026
4.36
3130B77B4
2549001DPIFGXC1TOL40
US3130B77B43
0001026214
LJG715000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-03-30
2026-03-30
N
N
N
0.0435
248998854.60
248998854.60
0.0011
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/23/2026
4.39
3130B6W85
2549001DPIFGXC1TOL40
US3130B6W857
0001026214
LHY215000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-12-23
2026-12-23
N
N
N
0.0436
52016194.36
52016194.36
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/03/2025
4.33
3130B4VJ7
2549001DPIFGXC1TOL40
US3130B4VJ70
0001026214
KYP985000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-09-03
2025-09-03
N
N
N
0.0427
279996802.40
279996802.40
0.0012
N
N
N
N
US Bancorp Inv
USBCGR T RP 4.36% 8/1/25
4.36
N/A
N1GZ7BBF3NP8GI976H15
LJT867000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LJT867000
2025-09-15
2055-05-15
0.000 - 4.750
N/A
179718326.06
186080101.15
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-01
2025-08-01
2025-08-01
N
N
N
0.0436
182000000.00
182000000.00
0.0008
N
Y
Y
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
2025-08-01
2026-10-31
2026-10-31
N
N
N
0.0439
350382165.00
350382165.00
0.0015
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026
4.42
3130B1T80
2549001DPIFGXC1TOL40
US3130B1T805
0001026214
KLG735000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-06-26
2026-06-26
N
N
N
0.0436
142066579.54
142066579.54
0.0006
N
N
N
N
Freddie Mac
FED HOME LN MTG CORP VFAC SOFR+14 10/16/2026
4.46
3134HATA1
S6XOOCT0IEG5ABCC6L87
US3134HATA17
KRL422000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-10-16
2026-10-16
N
N
N
0.0439
644985514.74
644985514.74
0.0028
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/19/2025
4.42
3130B03E7
2549001DPIFGXC1TOL40
US3130B03E72
0001026214
KOC474000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-09-19
2025-09-19
N
N
N
0.0426
28003343.48
28003343.48
0.0001
N
N
N
N
SMBC Nikko Securities America, Inc.
NIKKOGR T RP 4.37% 8/1/25
4.37
N/A
6PJDTY319315T5LR2241
LJT810000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LJT810000
2025-08-07
2055-05-15
0.000 - 5.000
N/A
1332556600.00
1332664641.92
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-01
2025-08-01
2025-08-01
N
N
N
0.0437
1306000000.00
1306000000.00
0.0057
N
Y
Y
N
ING Financial Markets LLC
INGFIN G RP 4.4% 9/18/25
4.40
N/A
KBVRJ5K57JZ3E2AVWX40
0000877559
LJT830000
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
LJT830000
2053-06-01
2054-09-01
6.000
N/A
137695218.00
117625963.01
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LJT830000
2051-04-01
2055-05-01
2.000 - 6.500
N/A
467658828.00
407738240.60
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-09-18
2025-09-18
2025-09-18
N
N
N
0.0433
515000000.00
515000000.00
0.0022
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/27/2026
4.40
3130B6HX7
2549001DPIFGXC1TOL40
US3130B6HX78
0001026214
LFX926000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-11-27
2026-11-27
N
N
N
0.0439
31999571.52
31999571.52
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
0.0435
685114040.00
685114040.00
0.0030
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 10/14/2025
4.33
3130B53A4
2549001DPIFGXC1TOL40
US3130B53A42
0001026214
LAF589000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-10-14
2025-10-14
N
N
N
0.0428
54999683.75
54999683.75
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 01/27/2027
4.45
3133ERX48
254900C5LP6DN9OP9V83
US3133ERX488
4003205
LEJ326000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2027-01-27
2027-01-27
N
N
N
0.0443
100021918.00
100021918.00
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/21/2026
4.46
3130B2H32
2549001DPIFGXC1TOL40
US3130B2H329
0001026214
KOV356000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-08-21
2026-08-21
N
N
N
0.0437
274239188.30
274239188.30
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
0.0431
118175366.89
118175366.89
0.0005
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/08/2025
4.31
3130B5S90
2549001DPIFGXC1TOL40
US3130B5S907
0001026214
LDG690000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-10-08
2025-10-08
N
N
N
0.0426
131998284.00
131998284.00
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/07/2027
4.42
3130B6NE2
2549001DPIFGXC1TOL40
US3130B6NE24
0001026214
LGT205000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2027-06-07
2027-06-07
N
N
N
0.0441
39008081.58
39008081.58
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 02/20/2026
4.35
3130B74F8
2549001DPIFGXC1TOL40
US3130B74F83
0001026214
LIX179000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-02-20
2026-02-20
N
N
N
0.0434
64999983.10
64999983.10
0.0003
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
2032-11-15
0.875 - 4.625
N/A
59744100.00
58395246.67
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-09-26
2025-09-26
2025-09-26
N
N
N
0.0432
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
4.42
3133ERPN5
254900C5LP6DN9OP9V83
US3133ERPN52
4003205
KOD965000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-01-15
2026-01-15
N
N
N
0.0431
24011199.36
24011199.36
0.0001
N
N
N
N
Citigroup Global Capital Markets, Inc.
CITIGRP G RP 4.35% 8/6/25
4.35
N/A
MBNUM2BPBDO7JBLYG310
0000315030
LJS675000
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
LJS675000
2045-12-20
2055-07-20
3.000 - 8.000
N/A
460857749.00
443807228.22
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-08-06
2025-08-06
2025-08-06
N
Y
CITIGROUP INC
1.0000
N/A
N/A
N
0.0426
435000000.00
435000000.00
0.0019
N
N
Y
N
Citigroup Global Capital Markets Inc.
FICASH MU 4.371% 08/01/25
4.37
N/A
N/A
LJU290000_00137
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LJU290000
2025-08-15
2065-07-20
2.000 - 9.500
N/A
138547163.43
53794457.60
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
LJU290000
2025-09-30
2055-02-15
0.250 - 5.000
N/A
401151308.23
343200052.58
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-01
2025-08-01
2025-08-01
N
N
N
0.0437
387830000.00
387830000.00
0.0017
N
Y
Y
N
NatWest Market Securities Inc
NATSECGR G RP 4.35% 8/6/25
4.35
N/A
ZE2ZWJ5BTIQJ8M0C6K34
0000808379
LJS599000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LJS599000
2025-09-30
2032-07-31
0.625 - 4.875
N/A
343878900.00
344843325.45
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-06
2025-08-06
2025-08-06
N
N
N
0.0426
338000000.00
338000000.00
0.0015
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2027
4.45
3133ETRA7
254900C5LP6DN9OP9V83
US3133ETRA79
4003205
LJG640000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2027-07-29
2027-07-29
N
N
N
0.0445
136998639.59
136998639.59
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/06/2026
4.45
3133ERNN7
254900C5LP6DN9OP9V83
US3133ERNN70
4003205
KNO743000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-08-06
2026-08-06
N
N
N
0.0437
97037178.16
97037178.16
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/11/2025
4.48
3130AXYL6
2549001DPIFGXC1TOL40
US3130AXYL60
0001026214
KBW820000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-12-11
2025-12-11
N
N
N
0.0429
153086483.25
153086483.25
0.0007
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/01/2027
4.40
3133ETBC0
254900C5LP6DN9OP9V83
US3133ETBC00
4003205
LCW311000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2027-04-01
2027-04-01
N
N
N
0.0439
44998663.05
44998663.05
0.0002
N
N
N
N
Mitsubishi UFJ Securities (U.S.A.), Inc.
MUFJGR G RP 4.38% 10/22/25
4.38
N/A
K5HU16E3LMSVCCJJJ255
LJT066000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LJT066000
2026-02-15
2044-08-15
2.875 - 6.125
N/A
190712300.00
174441250.13
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-10-22
2025-10-22
2025-10-22
N
N
N
0.0433
171000000.00
171000000.00
0.0007
N
N
N
Y
SMBC Nikko Securities America, Inc.
NIKKOGR M RP 4.37% 8/1/25
4.37
N/A
6PJDTY319315T5LR2241
LJT811000
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
LJT811000
2032-12-01
2055-07-01
2.000 - 6.000
N/A
15002671.00
13098037.81
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
LJT811000
2025-08-15
2053-08-15
1.125 - 6.875
N/A
4927500.00
4811539.59
U.S. Treasuries (including strips)
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LJT811000
2055-02-20
2055-02-20
6.500
N/A
101968554.00
104156996.86
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LJT811000
2027-01-01
2056-08-01
1.500 - 7.500
N/A
270312603.00
115624866.50
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-08-01
2025-08-01
2025-08-01
N
N
N
0.0437
233000000.00
233000000.00
0.0010
N
Y
Y
N
US Treasury Bill
UST BILLS 0% 07/09/2026
912797RF6
254900HROIFWPRGM1V77
US912797RF64
LIJ980000
U.S. Treasury Debt
Y
N/A
N/A
2026-07-09
2026-07-09
2026-07-09
N
N
N
0.0411
2584481305.95
2584481305.95
0.0112
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12 09/14/2026
4.44
3133ERHG9
254900C5LP6DN9OP9V83
US3133ERHG93
4003205
KQC267000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-09-14
2026-09-14
N
N
N
0.0437
12413341.70
12413341.70
0.0001
N
N
N
N
Bank of America NA
FICASH MU 4.371% 08/01/25
4.37
N/A
N/A
LJU290000_00352
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LJU290000
2047-05-01
2051-04-01
1.250 - 3.500
N/A
1674668404.78
712954237.22
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-08-01
2025-08-01
2025-08-01
N
N
N
0.0437
698094000.00
698094000.00
0.0030
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/22/2025
4.34
3130B5YD4
2549001DPIFGXC1TOL40
US3130B5YD49
0001026214
LEB739000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-10-22
2025-10-22
N
N
N
0.0427
197009359.47
197009359.47
0.0009
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/05/2026
4.42
3133ERGH8
254900C5LP6DN9OP9V83
US3133ERGH85
4003205
KKI288000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-06-05
2026-06-05
N
N
N
0.0435
44006093.56
44006093.56
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11 06/24/2027
4.43
3133ETNE3
254900C5LP6DN9OP9V83
US3133ETNE38
4003205
LHV612000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2027-06-24
2027-06-24
N
N
N
0.0443
85996898.84
85996898.84
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/14/2025
4.46
3130AYFD3
2549001DPIFGXC1TOL40
US3130AYFD39
0001026214
KDH487000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-11-14
2025-11-14
N
N
N
0.0428
267105061.83
267105061.83
0.0012
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/25/2027
4.41
3133ETNR4
254900C5LP6DN9OP9V83
US3133ETNR41
4003205
LHX029000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2027-03-25
2027-03-25
N
N
N
0.0438
19007714.00
19007714.00
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/20/2026
4.33
3130B6S31
2549001DPIFGXC1TOL40
US3130B6S319
0001026214
LHH266000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-01-20
2026-01-20
N
N
N
0.0432
52000217.36
52000217.36
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 09/08/2026
4.45
3133ERH38
254900C5LP6DN9OP9V83
US3133ERH382
4003205
KUG066000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-09-08
2026-09-08
N
N
N
0.0438
24016178.40
24016178.40
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+-0.5 09/19/2025
4.32
3133ETAC1
254900C5LP6DN9OP9V83
US3133ETAC19
4003205
LBR654000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-09-19
2025-09-19
N
N
N
0.0426
26999589.33
26999589.33
0.0001
N
N
N
N
Canadian Imperial Bank of Commerce
CIBCGR *G RP 4.34% 8/13/25
4.34
N/A
2IGI19DL77OX0HC3ZE78
LIX008000
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
LIX008000
2030-05-01
2055-03-01
2.500 - 7.000
N/A
53863711.00
37467187.98
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LIX008000
2029-03-01
2060-06-01
1.290 - 7.000
N/A
424164895.00
230492672.29
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
LIX008000
2026-01-15
2054-05-15
0.625 - 4.625
N/A
32897400.00
30636467.64
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-07
2025-08-07
2025-08-13
Y
CIBC NY BRNCH (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0425
292000000.00
292000000.00
0.0013
N
N
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
0.0425
22603968.75
22603968.75
0.0001
N
Y
Y
N
US Treasury Bill
UST BILLS 0% 01/08/2026
912797RH2
254900HROIFWPRGM1V77
US912797RH21
LIJ981000
U.S. Treasury Debt
Y
N/A
N/A
2026-01-08
2026-01-08
2026-01-08
N
N
N
0.0429
1826643673.35
1826643673.35
0.0079
N
Y
Y
N
Fixed Income Clearing Corp - BNP
BNP FIG T RP 4.36% 8/1/25
4.36
N/A
N/A
LJT775000
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
LJT775000
2025-09-15
2055-05-15
0.500 - 5.375
N/A
2472936900.00
2258553547.51
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-01
2025-08-01
2025-08-01
N
N
N
0.0436
2214000000.00
2214000000.00
0.0096
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/29/2027
4.42
3133ETNS2
254900C5LP6DN9OP9V83
US3133ETNS24
4003205
LHX024000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2027-06-29
2027-06-29
N
N
N
0.0439
38016517.84
38016517.84
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/02/2025
4.32
3130B5R67
2549001DPIFGXC1TOL40
US3130B5R677
0001026214
LCX996000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-12-02
2025-12-02
N
N
N
0.0429
265997257.54
265997257.54
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 10/03/2025
4.45
3130AYDK9
2549001DPIFGXC1TOL40
US3130AYDK99
0001026214
KGG338000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-10-03
2025-10-03
N
N
N
0.0438
265001786.10
265001786.10
0.0012
N
N
N
N
Fannie Mae
FANNIE MAE VFAC SOFR+13.5 08/21/2026
4.46
3135G07J6
B1V7KEBTPIMZEU4LTD58
US3135G07J65
0000310522
KOW136000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-08-21
2026-08-21
N
N
N
0.0437
80068351.20
80068351.20
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/24/2026
4.42
3133ERHZ7
254900C5LP6DN9OP9V83
US3133ERHZ74
4003205
KLE488000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-06-24
2026-06-24
N
N
N
0.0436
124057196.24
124057196.24
0.0005
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 11/25/2025
4.38
3133ERD57
254900C5LP6DN9OP9V83
US3133ERD571
4003205
KTL478000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-11-25
2025-11-25
N
N
N
0.0426
42010388.28
42010388.28
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
0.0426
1350107783.43
1350107783.43
0.0059
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/27/2026
4.36
3130B7BR4
2549001DPIFGXC1TOL40
US3130B7BR48
0001026214
LJK372000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-03-27
2026-03-27
N
N
N
0.0435
62999783.91
62999783.91
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/25/2026
4.46
3133ERE64
254900C5LP6DN9OP9V83
US3133ERE645
4003205
KTO502000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-11-25
2026-11-25
N
N
N
0.0438
77073530.38
77073530.38
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
2034-01-01
2055-08-01
1.500 - 6.500
N/A
354651122.00
274448704.95
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-08-12
2025-08-12
2025-08-12
N
N
N
0.0430
266500000.00
266500000.00
0.0012
N
N
N
Y
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/04/2027
3133ETSD0
254900C5LP6DN9OP9V83
US3133ETSD00
4003205
LJS939000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-08-04
2027-08-04
2027-08-04
N
N
N
0.0000
162000000.00
162000000.00
0.0007
N
N
N
N
Goldman Sachs & Co LLC
GOLDMAN *G RP SOFR+0.01% 8/29/25
4.33
N/A
FOR8UP27PHTHYVLBNG30
0000769993
LJQ285000
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
LJQ285000
2045-07-20
2055-03-20
5.000 - 6.500
N/A
689185654.00
477073277.08
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LJQ285000
2042-09-01
2050-12-01
3.500
N/A
50281088.00
17866377.84
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-08-07
2025-08-07
2025-08-29
Y
GOLDMAN SACHS & CO (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0425
485000000.00
485000000.00
0.0021
N
N
Y
N
BMO Capital Markets Corp
BMOCAP G RP 4.36% 8/7/25
4.36
N/A
RUC0QBLBRPRCU4W1NE59
0000772028
LJT893000
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
LJT893000
2055-02-20
2065-01-20
1.644 - 6.100
N/A
363117.00
254065.46
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LJT893000
2040-07-01
2055-06-01
2.500 - 6.000
N/A
7727160.00
7639928.45
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
LJT893000
2030-05-31
2032-05-31
3.875 - 4.125
N/A
90305700.00
91057714.83
U.S. Treasuries (including strips)
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LJT893000
2052-03-01
2054-12-01
3.000 - 4.000
N/A
3000.00
2639.85
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-08-07
2025-08-07
2025-08-07
N
N
N
0.0427
97000000.00
97000000.00
0.0004
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+12 12/19/2025
4.44
3130AYYT7
2549001DPIFGXC1TOL40
US3130AYYT79
0001026214
KUB809000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-12-19
2025-12-19
N
N
N
0.0430
66030435.24
66030435.24
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/26/2026
4.33
3130B6TM8
2549001DPIFGXC1TOL40
US3130B6TM85
0001026214
LHO702000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-01-26
2026-01-26
N
N
N
0.0432
262000041.92
262000041.92
0.0011
N
N
N
N
Freddie Mac
FED HOME LN MTG CORP VFAC SOFR+14 09/23/2026
4.46
3134HAMW0
S6XOOCT0IEG5ABCC6L87
US3134HAMW00
KQF072000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-09-23
2026-09-23
N
N
N
0.0437
817767710.39
817767710.39
0.0036
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14 07/22/2026
4.46
3130B1ZM2
2549001DPIFGXC1TOL40
US3130B1ZM25
0001026214
LHP164000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-07-22
2026-07-22
N
N
N
0.0441
3750007.43
3750007.43
0.0000
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/24/2026
4.43
3133ERME8
254900C5LP6DN9OP9V83
US3133ERME80
4003205
KML467000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-04-24
2026-04-24
N
N
N
0.0433
35022565.90
35022565.90
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/08/2025
4.33
3130B4VL2
2549001DPIFGXC1TOL40
US3130B4VL27
0001026214
KYQ059000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-09-08
2025-09-08
N
N
N
0.0427
273996640.76
273996640.76
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/10/2025
4.31
3130B5T65
2549001DPIFGXC1TOL40
US3130B5T657
0001026214
LDJ610000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-10-10
2025-10-10
N
N
N
0.0426
267996931.40
267996931.40
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 09/08/2025
4.32
3130B5EA2
2549001DPIFGXC1TOL40
US3130B5EA20
0001026214
LAW030000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-09-08
2025-09-08
N
N
N
0.0426
107998072.20
107998072.20
0.0005
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 04/08/2026
4.44
3133ERWN7
254900C5LP6DN9OP9V83
US3133ERWN79
4003205
KQU634000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-04-08
2026-04-08
N
N
N
0.0435
35018615.45
35018615.45
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
0.0455
519332886.80
519332886.80
0.0023
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 4.4% 03/17/2026
4.40
3130B56T0
2549001DPIFGXC1TOL40
US3130B56T06
0001026214
LAH701000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2026-03-17
2026-03-17
2026-03-17
N
N
N
0.0463
769897523.97
769897523.97
0.0033
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+8 11/13/2026
4.40
3130B6D29
2549001DPIFGXC1TOL40
US3130B6D295
0001026214
LGJ224000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-11-13
2026-11-13
N
N
N
0.0439
51005766.57
51005766.57
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 10/23/2025
4.33
3130B5C89
2549001DPIFGXC1TOL40
US3130B5C893
0001026214
LAT969000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-10-23
2025-10-23
N
N
N
0.0427
203005001.92
203005001.92
0.0009
N
N
N
N
Sumitomo Mitsui Banking Corp/New York
FICASH MR 4.36% 08/01/25
4.36
N/A
N/A
LJU467000_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
LJU467000
2025-10-31
2052-02-15
0.375 - 4.875
N/A
662523.91
638607.03
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-01
2025-08-01
2025-08-01
N
N
N
0.0436
626000.00
626000.00
0.0000
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/06/2025
4.48
3133EPXZ3
254900C5LP6DN9OP9V83
US3133EPXZ35
4003205
JYV240000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-10-06
2025-10-06
N
N
N
0.0426
50014407.50
50014407.50
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 06/07/2027
3133ETSJ7
254900C5LP6DN9OP9V83
US3133ETSJ79
4003205
LJU140000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-08-07
2027-06-07
2027-06-07
N
N
N
0.0000
97000000.00
97000000.00
0.0004
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 10/22/2025
313385NG7
2549001DPIFGXC1TOL40
US313385NG74
GEJ887000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-10-22
2025-10-22
2025-10-22
N
N
N
0.0436
364398354.56
364398354.56
0.0016
N
N
N
N
RBC Dominion Securities
RBCDOMGR G RP 4.35% 8/7/25
4.35
N/A
549300QJJX6CVVUXLE15
LJT858000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LJT858000
2025-08-05
2055-02-15
0.000 - 4.750
N/A
553275800.00
539723804.71
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-07
2025-08-07
2025-08-07
N
N
N
0.0426
529000000.00
529000000.00
0.0023
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5 07/02/2026
4.37
3133ETNY9
254900C5LP6DN9OP9V83
US3133ETNY91
4003205
LIA547000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-07-02
2026-07-02
N
N
N
0.0433
72006308.64
72006308.64
0.0003
N
N
N
N
US Treasury Notes
UST NOTES 2.25% 03/31/2026
2.25
9128286L9
254900HROIFWPRGM1V77
US9128286L99
EDC154000
U.S. Treasury Debt
Y
N/A
N/A
2026-03-31
2026-03-31
2026-03-31
N
N
N
0.0427
58221706.81
58221706.81
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
0.0435
137056317.13
137056317.13
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 08/04/2025
4.47
3130AXQE1
2549001DPIFGXC1TOL40
US3130AXQE10
0001026214
KAV957000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-04
2025-08-04
2025-08-04
N
N
N
0.0428
77000817.74
77000817.74
0.0003
N
N
Y
N
Freddie Mac
FED HOME LN MTG CORP VFAC SOFR+11.5 04/02/2026
4.44
3134HAPV9
S6XOOCT0IEG5ABCC6L87
US3134HAPV99
KQR666000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-04-02
2026-04-02
N
N
N
0.0432
727021285.55
727021285.55
0.0032
N
N
N
N
US Treasury Bill
UST BILLS 0% 11/20/2025
912797QR1
254900HROIFWPRGM1V77
US912797QR12
LFS216000
U.S. Treasury Debt
Y
N/A
N/A
2025-11-20
2025-11-20
2025-11-20
N
N
N
0.0431
1462830656.04
1462830656.04
0.0064
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/09/2026
4.46
3133ERSN2
254900C5LP6DN9OP9V83
US3133ERSN26
4003205
KPN254000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-09-09
2026-09-09
N
N
N
0.0437
26023617.10
26023617.10
0.0001
N
N
N
N
PNC Bank NA
PNC GR M RP 4.37% 8/1/25
4.37
N/A
AD6GFRVSDT01YPT1CS68
LJT799000
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
LJT799000
2036-03-01
2036-03-01
2.000
N/A
197526827.00
98952010.28
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-08-01
2025-08-01
2025-08-01
N
N
N
0.0437
97000000.00
97000000.00
0.0004
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+10 04/17/2026
4.42
3130B3PZ0
2549001DPIFGXC1TOL40
US3130B3PZ04
0001026214
LDT941000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-04-17
2026-04-17
N
N
N
0.0433
52030783.48
52030783.48
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11 06/24/2026
4.43
3133ERJD4
254900C5LP6DN9OP9V83
US3133ERJD45
4003205
KLG652000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-06-24
2026-06-24
N
N
N
0.0434
47013396.41
47013396.41
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 09/04/2025
4.33
3130B5CY2
2549001DPIFGXC1TOL40
US3130B5CY24
0001026214
LAV106000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-04
2025-08-04
2025-09-04
N
N
N
0.0425
66999857.96
66999857.96
0.0003
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/10/2026
4.46
3130B2LJ2
2549001DPIFGXC1TOL40
US3130B2LJ25
0001026214
KPK871000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-09-10
2026-09-10
N
N
N
0.0437
68062195.52
68062195.52
0.0003
N
N
N
N
Citigroup Global Capital Markets, Inc.
CITIGRP G RP SOFR+0.08% 9/10/25
4.40
N/A
MBNUM2BPBDO7JBLYG310
0000315030
LIQ239000
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
LIQ239000
2030-03-01
2054-10-01
4.000 - 7.500
N/A
552572698.00
524103576.86
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LIQ239000
2054-10-01
2054-10-01
4.290 - 7.000
N/A
5809668.00
5677418.89
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-09-10
2025-09-10
2025-09-10
N
Y
CITIGROUP INC
1.0000
N/A
N/A
N
0.0433
518000000.00
518000000.00
0.0023
N
N
N
Y
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
0.0434
166263266.04
166263266.04
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
0.0421
162480437.50
162480437.50
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
2025-10-01
2049-01-01
2.000 - 6.500
N/A
251421451.00
57762277.66
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LFX728000
2026-05-01
2055-08-01
1.500 - 7.500
N/A
640558208.00
485657628.10
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-08-18
2025-08-18
2025-08-18
N
N
N
0.0430
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
4.48
3130AXYH5
2549001DPIFGXC1TOL40
US3130AXYH58
0001026214
KCM446000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-12-08
2025-12-08
N
N
N
0.0429
124068454.20
124068454.20
0.0005
N
N
N
N
Citigroup Global Capital Markets Inc.
FICASH MR 4.36% 08/01/25
4.36
N/A
N/A
LJU467000_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
LJU467000
2025-09-30
2055-02-15
0.250 - 5.000
N/A
16179276.39
13841980.31
U.S. Treasuries (including strips)
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LJU467000
2025-08-15
2065-07-20
2.000 - 9.500
N/A
5587898.64
2169643.67
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-08-01
2025-08-01
2025-08-01
N
N
N
0.0436
15642000.00
15642000.00
0.0001
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/29/2025
4.32
3130B5DQ8
2549001DPIFGXC1TOL40
US3130B5DQ80
0001026214
LAV898000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-08-29
2025-08-29
N
N
N
0.0426
133998211.10
133998211.10
0.0006
N
N
N
N
BNP Paribas, SA
BNP (GR) *G RP 4.35% 8/28/25
4.35
N/A
R0MUWSFPU8MPRO8K5P83
LJQ171000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LJQ171000
2025-09-30
2053-08-15
0.500 - 5.000
N/A
997041700.00
902492201.21
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-07
2025-08-07
2025-08-28
Y
BNP PARIBAS (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0427
884000000.00
884000000.00
0.0038
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/21/2026
4.36
3130B7AQ7
2549001DPIFGXC1TOL40
US3130B7AQ73
0001026214
LJJ011000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-04-21
2026-04-21
N
N
N
0.0435
251998293.96
251998293.96
0.0011
N
N
N
N
Fixed Income Clearing Corp - Morgan Stanley
MS FIG M RP 4.37% 8/1/25
4.37
N/A
549300H47WTHXPU08X20
LJT760000
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
LJT760000
2028-07-31
2049-11-15
1.000 - 2.375
N/A
548600.00
504425.86
U.S. Treasuries (including strips)
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LJT760000
2026-02-01
2055-08-01
1.500 - 7.500
N/A
1966891687.00
1710870708.27
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LJT760000
2025-12-01
2055-07-01
1.500 - 7.500
N/A
3027041046.00
2448689821.68
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-08-01
2025-08-01
2025-08-01
N
N
N
0.0437
4078000000.00
4078000000.00
0.0177
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/07/2025
4.31
3130B5S66
2549001DPIFGXC1TOL40
US3130B5S667
0001026214
LDG689000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-10-07
2025-10-07
N
N
N
0.0426
526992827.53
526992827.53
0.0023
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/29/2026
4.36
3130B7BN3
2549001DPIFGXC1TOL40
US3130B7BN34
0001026214
LJK371000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-04-29
2026-04-29
N
N
N
0.0435
24999976.25
24999976.25
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/05/2027
4.45
3130B4SP7
2549001DPIFGXC1TOL40
US3130B4SP77
0001026214
KYH019000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2027-02-05
2027-02-05
N
N
N
0.0442
80029196.80
80029196.80
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/21/2025
4.45
3133EPP82
254900C5LP6DN9OP9V83
US3133EPP827
4003205
KDJ233000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-10-21
2025-10-21
N
N
N
0.0430
30005942.10
30005942.10
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/25/2027
4.42
3133ER5A5
254900C5LP6DN9OP9V83
US3133ER5A50
4003205
LAP530000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2027-02-25
2027-02-25
N
N
N
0.0441
29999583.60
29999583.60
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
0.0427
48953831.22
48953831.22
0.0002
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 12/18/2026
4.46
3133ERL66
254900C5LP6DN9OP9V83
US3133ERL665
4003205
LEJ325000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-12-18
2026-12-18
N
N
N
0.0438
66061150.98
66061150.98
0.0003
N
N
N
N
Barclays Bank PLC
BPLCGR *G RP 4.34% 8/12/25
4.34
N/A
G5GSEF7VJP5I7OUK5573
LIS547000
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
LIS547000
2031-08-25
2057-09-25
3.000 - 5.600
N/A
76623018.00
43696796.28
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LIS547000
2031-12-15
2050-08-25
2.000 - 9.569
N/A
85160745.00
44505452.03
Agency Collateralized Mortgage Obligation
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LIS547000
2025-12-15
2065-05-20
1.500 - 8.500
N/A
528502505.00
211930567.33
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-08-07
2025-08-07
2025-08-12
Y
BARCLAYS BANK PLC (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0425
293000000.00
293000000.00
0.0013
N
N
Y
N
Freddie Mac
FED HOME LN MTG CORP VFAC SOFR+11 03/05/2026
4.43
3134HAJM6
S6XOOCT0IEG5ABCC6L87
US3134HAJM64
KPM085000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-03-05
2026-03-05
N
N
N
0.0432
434262795.68
434262795.68
0.0019
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/06/2025
4.36
3130B2AF2
2549001DPIFGXC1TOL40
US3130B2AF22
0001026214
KNR846000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-08-06
2025-08-06
N
N
N
0.0421
243002507.76
243002507.76
0.0011
N
N
Y
N
MUFG Securities EMEA PLC
MUFSECGR *G RP 4.38% 8/27/25
4.38
N/A
U7M81AY481YLIOR75625
LJK294000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
LJK294000
2028-02-29
2031-09-30
3.500 - 4.125
N/A
358606200.00
362225991.84
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-07
2025-08-07
2025-08-27
Y
MUFG SECS EMEA PLC (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0430
355000000.00
355000000.00
0.0015
N
N
Y
N
Freddie Mac
FED HOME LN MTG CORP VFAC SOFR+11 05/07/2026
4.43
3134HAVY6
S6XOOCT0IEG5ABCC6L87
US3134HAVY64
KRY196000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-05-07
2026-05-07
N
N
N
0.0434
249159367.47
249159367.47
0.0011
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/02/2027
4.40
3133ETBZ9
254900C5LP6DN9OP9V83
US3133ETBZ94
4003205
LDJ537000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2027-04-02
2027-04-02
N
N
N
0.0440
45995238.08
45995238.08
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025
4.48
3130AWXD7
2549001DPIFGXC1TOL40
US3130AWXD70
0001026214
JXC922000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-08-22
2025-08-22
N
N
N
0.0426
299024500.06
299024500.06
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
0.375 - 4.625
N/A
125392500.00
119260010.32
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-28
2025-08-28
2025-08-28
N
N
N
0.0432
116000000.00
116000000.00
0.0005
N
N
N
Y
BNP Paribas, SA
BNP (GR) *G RP 4.35% 8/25/25
4.35
N/A
R0MUWSFPU8MPRO8K5P83
LIR308000
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
LIR308000
2025-11-01
2055-07-01
1.750 - 7.500
N/A
926479345.00
422293627.48
Agency Mortgage-Backed Securities
Federal Farm Credit Bank
254900C5LP6DN9OP9V83
LIR308000
2036-08-12
2036-08-12
2.220
N/A
846000.00
662867.79
Agency Debentures and Agency Strips
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LIR308000
2030-04-01
2055-06-01
1.220 - 7.209
N/A
454480646.00
336566245.41
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LIR308000
2028-12-20
2055-06-20
2.000 - 7.500
N/A
1206733277.00
496492351.54
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
LIR308000
2026-05-31
2054-11-15
0.000 - 4.491
N/A
144813410.80
136962348.63
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-07
2025-08-07
2025-08-25
Y
BNP PARIBAS (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0427
1362000000.00
1362000000.00
0.0059
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/15/2025
4.34
3130B4L58
2549001DPIFGXC1TOL40
US3130B4L582
0001026214
KXN097000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-09-15
2025-09-15
N
N
N
0.0428
278996250.24
278996250.24
0.0012
N
N
N
N
MUFG Securities EMEA PLC
MUFSECGR *G RP 4.34% 8/7/25
4.34
N/A
U7M81AY481YLIOR75625
LIJ978000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
LIJ978000
2026-01-31
2033-02-15
0.875 - 4.875
N/A
556555000.00
546999561.99
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-07
2025-08-07
2025-08-07
Y
MUFG SECS EMEA PLC (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0425
535000000.00
535000000.00
0.0023
N
N
Y
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
0.0435
115413910.00
115413910.00
0.0005
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/2026
4.42
3130B1T72
2549001DPIFGXC1TOL40
US3130B1T722
0001026214
KLG655000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-06-24
2026-06-24
N
N
N
0.0436
89041344.06
89041344.06
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
0.0435
94363737.50
94363737.50
0.0004
N
N
Y
N
Nomura Securities International Inc
FICASH MU 4.371% 08/01/25
4.37
N/A
N/A
LJU290000_07426
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LJU290000
2039-01-20
2064-09-15
3.000 - 6.500
N/A
32080285.43
18811655.70
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LJU290000
2040-06-01
2055-07-01
2.000 - 6.500
N/A
180847990.83
169748403.46
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
LJU290000
2025-09-02
2045-05-15
0.000 - 5.500
N/A
156224177.53
138903661.11
U.S. Treasuries (including strips)
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LJU290000
2025-11-01
2062-03-01
1.410 - 7.000
N/A
251129368.92
167079957.95
Agency Mortgage-Backed Securities
Resolution Funding Corp
N/A
LJU290000
2030-04-15
2030-04-15
8.875
N/A
144.71
177.60
Agency Debentures and Agency Strips
Y
N/A
N/A
2025-08-01
2025-08-01
2025-08-01
N
N
N
0.0437
484788000.00
484788000.00
0.0021
N
Y
Y
N
Lloyds Bank Corp Mrkts
LBCMGR G RP 4.39% 8/7/25
4.39
N/A
213800MBWEIJDM5CU638
LJT849000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LJT849000
2026-01-15
2051-08-15
1.125 - 5.375
N/A
143042400.00
135758019.42
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-07
2025-08-07
2025-08-07
N
N
N
0.0430
133000000.00
133000000.00
0.0006
N
N
Y
N
Wells Fargo Bank NA
FICASH MU 4.371% 08/01/25
4.37
N/A
N/A
LJU290000_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 Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LJU290000
2025-10-01
2057-08-15
0.000 - 6.500
N/A
247625090.70
167562991.62
Agency Mortgage-Backed Securities
Federal Home Loan Banks
2549001DPIFGXC1TOL40
LJU290000
2025-10-29
2037-06-12
0.000 - 4.750
N/A
17259417.29
16782200.22
Agency Debentures and Agency Strips
United States Treasury
254900HROIFWPRGM1V77
LJU290000
2025-08-15
2055-02-15
0.000 - 6.750
N/A
179482471.88
151016411.35
U.S. Treasuries (including strips)
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LJU290000
2040-10-15
2065-07-20
0.125 - 7.500
N/A
264502740.07
137985923.68
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LJU290000
2027-01-01
2058-08-25
0.000 - 6.500
N/A
380604152.91
220031768.10
Agency Mortgage-Backed Securities
Federal Farm Credit Bank
254900C5LP6DN9OP9V83
LJU290000
2032-04-12
2038-01-26
1.980 - 3.310
N/A
2292076.99
1839515.65
Agency Debentures and Agency Strips
Tennessee Valley Authority
549300HE1ISW43LNKM54
LJU290000
2034-01-15
2034-01-15
0.000
N/A
581.75
383.60
Agency Debentures and Agency Strips
Y
N/A
N/A
2025-08-01
2025-08-01
2025-08-01
N
N
N
0.0437
678703000.00
678703000.00
0.0030
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/26/2025
4.33
3130B4SL6
2549001DPIFGXC1TOL40
US3130B4SL63
0001026214
KYH047000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-08-26
2025-08-26
N
N
N
0.0426
127999192.32
127999192.32
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/18/2026
4.33
3130B6S23
2549001DPIFGXC1TOL40
US3130B6S236
0001026214
LHH168000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-02-18
2026-02-18
N
N
N
0.0433
103000250.29
103000250.29
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/24/2026
4.33
3130B6US3
2549001DPIFGXC1TOL40
US3130B6US37
0001026214
LHV757000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-02-24
2026-02-24
N
N
N
0.0433
194999073.75
194999073.75
0.0008
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 12/16/2026
4.47
3133ERK75
254900C5LP6DN9OP9V83
US3133ERK758
4003205
KVU527000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-12-16
2026-12-16
N
N
N
0.0437
72054783.36
72054783.36
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+6 04/28/2026
4.38
3133ETEL7
254900C5LP6DN9OP9V83
US3133ETEL71
4003205
LGS005000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-04-28
2026-04-28
N
N
N
0.0433
15004828.20
15004828.20
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/28/2026
4.40
3133ERFS5
254900C5LP6DN9OP9V83
US3133ERFS59
4003205
KJW044000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-01-28
2026-01-28
N
N
N
0.0433
85028969.70
85028969.70
0.0004
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/23/2026
4.44
3133ERMC2
254900C5LP6DN9OP9V83
US3133ERMC25
4003205
KML474000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-07-23
2026-07-23
N
N
N
0.0437
77047706.89
77047706.89
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 06/16/2026
4.44
3133ERK83
254900C5LP6DN9OP9V83
US3133ERK832
4003205
KVU643000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-06-16
2026-06-16
N
N
N
0.0432
69022139.34
69022139.34
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 08/19/2025
4.38
3133ERQE4
254900C5LP6DN9OP9V83
US3133ERQE45
4003205
KOM444000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-08-19
2025-08-19
N
N
N
0.0423
67002190.23
67002190.23
0.0003
N
N
N
N
Fixed Income Clearing Corp - Credit Agricole
CAG FID G RP 4.36% 8/4/25
4.36
N/A
N/A
LJU452000
Other Instrument
Forward Settling Repurchase Agreement
Y
N/A
N/A
2025-08-04
2025-08-04
2025-08-04
N
N
N
0.0427
4134000000.00
4134000000.00
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.
Fixed Income Clearing Corp - CIBC
CIB FID T RP 4.37% 8/1/25
4.37
N/A
N/A
LJT757000
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
LJT757000
2034-11-15
2053-11-15
4.250 - 4.750
N/A
723352000.00
722253434.17
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-01
2025-08-01
2025-08-01
N
N
N
0.0437
708000000.00
708000000.00
0.0031
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
0.0426
520809709.03
520809709.03
0.0023
N
Y
Y
N
MUFG Securities (Canada), Ltd.
MFGCAGR G RP 4.38% 10/22/25
4.38
N/A
549300Y1PMK3RWXMWR72
LJT064000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LJT064000
2026-02-28
2055-05-15
0.500 - 4.875
N/A
173962700.00
174441584.02
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-10-22
2025-10-22
2025-10-22
N
N
N
0.0433
171000000.00
171000000.00
0.0007
N
N
N
Y
US Treasury Notes
UST NOTES 3MB+16 04/30/2027
4.45
91282CMX6
254900HROIFWPRGM1V77
US91282CMX64
LED069000
U.S. Treasury Debt
Y
N/A
N/A
2025-08-01
2027-04-30
2027-04-30
N
N
N
0.0441
3455041102.83
3455041102.83
0.0150
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
0.0430
9863114.50
9863114.50
0.0000
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/14/2026
4.41
3133EREL1
254900C5LP6DN9OP9V83
US3133EREL16
4003205
KUB699000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-05-14
2026-05-14
N
N
N
0.0436
14254685.69
14254685.69
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/04/2026
4.46
3133ERZJ3
254900C5LP6DN9OP9V83
US3133ERZJ31
4003205
KRY786000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-04
2026-11-04
2026-11-04
N
N
N
0.0438
47043423.77
47043423.77
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/04/2026
4.33
3130B6VZ6
2549001DPIFGXC1TOL40
US3130B6VZ60
0001026214
LHY220000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-04
2026-02-04
2026-02-04
N
N
N
0.0431
260024575.20
260024575.20
0.0011
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/21/2027
4.47
3133ERV99
254900C5LP6DN9OP9V83
US3133ERV995
4003205
KXW034000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2027-01-21
2027-01-21
N
N
N
0.0443
82022859.96
82022859.96
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 02/12/2026
4.35
3130B74G6
2549001DPIFGXC1TOL40
US3130B74G66
0001026214
LIX184000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-02-12
2026-02-12
N
N
N
0.0434
193999930.16
193999930.16
0.0008
N
N
N
N
Bny Mellon Capital Market LLC
FICASH MU 4.371% 08/01/25
4.37
N/A
N/A
LJU290000_08066
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LJU290000
2025-08-15
2055-08-01
0.000 - 8.000
N/A
228984316.10
222984689.47
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LJU290000
2025-10-15
2055-05-20
1.500 - 8.000
N/A
10693630.02
726669.83
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
LJU290000
2025-08-05
2055-05-15
0.000 - 5.375
N/A
37656512.07
37254128.75
U.S. Treasuries (including strips)
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LJU290000
2025-08-25
2055-08-01
1.500 - 8.500
N/A
231194022.33
219940870.10
Agency Mortgage-Backed Securities
Federal Farm Credit Bank
254900C5LP6DN9OP9V83
LJU290000
2027-03-02
2034-07-28
1.530 - 5.450
N/A
17021950.88
16315115.04
Agency Debentures and Agency Strips
Federal Home Loan Banks
2549001DPIFGXC1TOL40
LJU290000
2027-03-12
2027-08-12
0.920 - 4.500
N/A
1208088.23
1227376.71
Agency Debentures and Agency Strips
Y
N/A
N/A
2025-08-01
2025-08-01
2025-08-01
N
N
N
0.0437
488610000.00
488610000.00
0.0021
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/20/2026
4.42
3133EREY3
254900C5LP6DN9OP9V83
US3133EREY37
4003205
KJO863000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-05-20
2026-05-20
N
N
N
0.0431
29006293.00
29006293.00
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/08/2025
4.32
3130B5SP4
2549001DPIFGXC1TOL40
US3130B5SP43
0001026214
LDH625000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-12-08
2025-12-08
N
N
N
0.0430
239996836.80
239996836.80
0.0010
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/13/2026
4.39
3133ETKZ9
254900C5LP6DN9OP9V83
US3133ETKZ93
4003205
LGX155000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-11-13
2026-11-13
N
N
N
0.0438
27000286.74
27000286.74
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/20/2026
4.33
3130B6RL2
2549001DPIFGXC1TOL40
US3130B6RL21
0001026214
LHG162000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-01-20
2026-01-20
N
N
N
0.0432
512002129.92
512002129.92
0.0022
N
N
N
N
Fixed Income Clearing Corp - ING
ING FIG M RP 4.37% 8/1/25
4.37
N/A
N/A
LJT772000
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
LJT772000
2054-01-01
2054-04-01
5.500 - 6.500
N/A
308695251.00
278234604.86
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LJT772000
2053-10-01
2053-12-01
6.000 - 6.500
N/A
260584150.00
217545570.11
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-08-01
2025-08-01
2025-08-01
N
N
N
0.0437
486000000.00
486000000.00
0.0021
N
Y
Y
N
Barclays Bank PLC
BPLCGR *G RP 4.35% 8/14/25
4.35
N/A
G5GSEF7VJP5I7OUK5573
LIX002000
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
LIX002000
2048-06-25
2051-09-25
3.500 - 5.000
N/A
2020.00
2113.36
Agency Collateralized Mortgage Obligation
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LIX002000
2045-09-20
2055-06-20
3.500 - 4.500
N/A
109365700.00
99060873.41
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LIX002000
2054-10-01
2054-10-01
6.000
N/A
95710.00
92238.21
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-08-07
2025-08-07
2025-08-14
Y
BARCLAYS BANK PLC (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0426
97000000.00
97000000.00
0.0004
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 12/29/2025
4.33
3130B5Q76
2549001DPIFGXC1TOL40
US3130B5Q760
0001026214
LCW573000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-12-29
2025-12-29
N
N
N
0.0431
259995801.00
259995801.00
0.0011
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/23/2026
4.47
3133ERN56
254900C5LP6DN9OP9V83
US3133ERN562
4003205
KWK406000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-12-23
2026-12-23
N
N
N
0.0438
84061674.48
84061674.48
0.0004
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/27/2027
4.44
3133ETJA6
254900C5LP6DN9OP9V83
US3133ETJA61
4003205
LGA851000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2027-05-27
2027-05-27
N
N
N
0.0443
51999294.36
51999294.36
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
0.0420
547609336.28
547609336.28
0.0024
N
Y
Y
N
RBC Financial Group
RBCNYGR *G RP 4.35% 8/28/25
4.35
N/A
ES7IP3U3RHIGC71XBU11
LIO896000
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
LIO896000
2026-11-01
2055-07-25
3.000 - 6.000
N/A
203612152.00
168439205.13
Agency Debentures and Agency Strips
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LIO896000
2054-11-20
2065-04-20
5.201 - 7.000
N/A
129727023.00
131635413.27
Agency Collateralized Mortgage Obligation
United States Treasury
254900HROIFWPRGM1V77
LIO896000
2025-10-31
2053-11-15
0.125 - 4.750
N/A
137839500.00
160222332.04
U.S. Treasuries (including strips)
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LIO896000
2030-05-25
2057-02-01
1.000 - 7.500
N/A
1219256869.00
537452581.94
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-08-07
2025-08-07
2025-08-28
Y
ROYAL BANK OF CAN NYC (GOV RP)
1.0000
7
N
N/A
N/A
N
N
0.0427
970000000.00
970000000.00
0.0042
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/27/2026
4.39
3133ETMS3
254900C5LP6DN9OP9V83
US3133ETMS33
4003205
LHQ330000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-11-27
2026-11-27
N
N
N
0.0438
70998811.46
70998811.46
0.0003
N
N
N
N
US Treasury Bill
UST BILLS 0% 11/12/2025
912797RN9
254900HROIFWPRGM1V77
US912797RN98
LIP100000
U.S. Treasury Debt
Y
N/A
N/A
2025-11-12
2025-11-12
2025-11-12
N
N
N
0.0434
1825612551.84
1825612551.84
0.0079
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/15/2025
4.48
3133EPWB7
254900C5LP6DN9OP9V83
US3133EPWB75
4003205
JYB484000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-09-15
2025-09-15
N
N
N
0.0426
137025184.71
137025184.71
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+27 11/24/2026
4.59
3133EPF34
254900C5LP6DN9OP9V83
US3133EPF349
4003205
LBQ353000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-11-24
2026-11-24
N
N
N
0.0437
61163799.03
61163799.03
0.0003
N
N
N
N
TD Securities (U.S.A.)
TDGR T RP 4.37% 8/1/25
4.37
N/A
SUVUFHICNZMP2WKHG940
LJT738000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LJT738000
2027-08-15
2028-04-15
3.750
N/A
245127800.00
247890115.18
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-01
2025-08-01
2025-08-01
N
N
N
0.0437
243000000.00
243000000.00
0.0011
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/06/2025
4.37
3133ERGJ4
254900C5LP6DN9OP9V83
US3133ERGJ42
4003205
KKN689000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-08-06
2025-08-06
N
N
N
0.0422
156001460.16
156001460.16
0.0007
N
N
Y
N
Fixed Income Clearing Corp - Goldman
GS FIG T RP 4.36% 8/1/25
4.36
N/A
549300H47WTHXPU08X20
LJT862000
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
LJT862000
2027-04-30
2054-02-15
1.875 - 4.625
N/A
2633830900.00
2629878515.89
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-01
2025-08-01
2025-08-01
N
N
N
0.0436
2578000000.00
2578000000.00
0.0112
N
Y
Y
N
US Treasury Notes
UST NOTES 0.375% 11/30/2025
0.38
91282CAZ4
254900HROIFWPRGM1V77
US91282CAZ41
GIG284000
U.S. Treasury Debt
Y
N/A
N/A
2025-11-30
2025-11-30
2025-11-30
N
N
N
0.0437
399681211.95
399681211.95
0.0017
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 10/08/2025
4.33
3130B54D7
2549001DPIFGXC1TOL40
US3130B54D71
0001026214
LAF686000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-10-08
2025-10-08
N
N
N
0.0427
274003641.46
274003641.46
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/03/2025
4.32
3130B5RZ3
2549001DPIFGXC1TOL40
US3130B5RZ34
0001026214
LDB983000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-04
2025-11-03
2025-11-03
N
N
N
0.0427
130000360.10
130000360.10
0.0006
N
N
N
N
Fixed Income Clearing Corp - Nomura
NOM FIG G RP 4.37% 8/1/25
4.37
N/A
XPSKD1VTEQPKCHBEKQ95
LJT844000
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
LJT844000
2025-11-30
2035-05-15
0.000 - 6.750
N/A
1252907900.00
1243530962.90
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-01
2025-08-01
2025-08-01
N
N
N
0.0437
1219000000.00
1219000000.00
0.0053
N
Y
Y
N
Fixed Income Clearing Corp - BNYM
BNY FIT T RP 4.36% 8/1/25
4.36
N/A
549300H47WTHXPU08X20
LJT767000
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
LJT767000
2027-07-31
2032-07-15
0.625 - 4.000
N/A
7937831100.00
8128380099.31
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-01
2025-08-01
2025-08-01
N
N
N
0.0436
7969000000.00
7969000000.00
0.0346
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 11/18/2025
4.38
3133ERB42
254900C5LP6DN9OP9V83
US3133ERB427
4003205
KSN165000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-11-18
2025-11-18
N
N
N
0.0428
91015140.58
91015140.58
0.0004
N
N
N
N
Canadian Imperial Bank of Commerce
CIBCGR *G RP 4.35% 8/26/25
4.35
N/A
2IGI19DL77OX0HC3ZE78
LJK106000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LJK106000
2025-10-31
2055-05-15
0.250 - 4.875
N/A
305693500.00
270608755.41
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-07
2025-08-07
2025-08-26
Y
CIBC NY BRNCH (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0427
265000000.00
265000000.00
0.0012
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/15/2025
4.33
3130B4KS9
2549001DPIFGXC1TOL40
US3130B4KS98
0001026214
KXL840000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-08-15
2025-08-15
N
N
N
0.0426
68999510.10
68999510.10
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/15/2025
4.33
3130B4LC3
2549001DPIFGXC1TOL40
US3130B4LC38
0001026214
KXN102000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-08-15
2025-08-15
N
N
N
0.0426
36999736.19
36999736.19
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/30/2026
4.39
3130B6UX2
2549001DPIFGXC1TOL40
US3130B6UX22
0001026214
LHV683000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-12-30
2026-12-30
N
N
N
0.0439
103996834.24
103996834.24
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
0.0429
750707492.80
750707492.80
0.0033
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/28/2025
4.34
3130B5XK9
2549001DPIFGXC1TOL40
US3130B5XK90
0001026214
LEA538000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-10-28
2025-10-28
N
N
N
0.0429
134999576.10
134999576.10
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/2026
4.43
3133ERSF9
254900C5LP6DN9OP9V83
US3133ERSF91
4003205
KPM114000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-03-11
2026-03-11
N
N
N
0.0432
80049740.00
80049740.00
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 02/13/2026
4.38
3133ERS85
254900C5LP6DN9OP9V83
US3133ERS850
4003205
KXK640000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-02-13
2026-02-13
N
N
N
0.0433
54010828.08
54010828.08
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/06/2025
4.31
3130B5S41
2549001DPIFGXC1TOL40
US3130B5S410
0001026214
LDB992000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-10-06
2025-10-06
N
N
N
0.0426
131998228.56
131998228.56
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/03/2026
4.46
3133ERRM5
254900C5LP6DN9OP9V83
US3133ERRM51
4003205
KPD773000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-09-03
2026-09-03
N
N
N
0.0438
103086472.62
103086472.62
0.0004
N
N
N
N
Barclays Bank PLC
BPLCGR T RP 4.36% 8/1/25
4.36
N/A
G5GSEF7VJP5I7OUK5573
LJT786000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LJT786000
2025-08-15
2047-02-15
0.000 - 4.875
N/A
1469277900.00
1459800347.36
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-01
2025-08-01
2025-08-01
N
N
N
0.0436
1431000000.00
1431000000.00
0.0062
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
0.0429
3226312803.68
3226312803.68
0.0140
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/16/2027
4.43
3133ETQL4
254900C5LP6DN9OP9V83
US3133ETQL44
4003205
LIX130000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2027-04-16
2027-04-16
N
N
N
0.0441
44006457.44
44006457.44
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+9 05/13/2026
4.41
3130B4JN2
2549001DPIFGXC1TOL40
US3130B4JN21
0001026214
KXK873000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-05-13
2026-05-13
N
N
N
0.0434
69033850.02
69033850.02
0.0003
N
N
N
N
US Treasury Notes
UST NOTES 0.75% 08/31/2026
0.75
91282CCW9
254900HROIFWPRGM1V77
US91282CCW91
IAA837000
U.S. Treasury Debt
Y
N/A
N/A
2026-08-31
2026-08-31
2026-08-31
N
N
N
0.0416
209235468.75
209235468.75
0.0009
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+28 11/20/2026
4.60
3133EPE92
254900C5LP6DN9OP9V83
US3133EPE920
4003205
KUM751000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-11-20
2026-11-20
N
N
N
0.0438
11029986.11
11029986.11
0.0000
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/10/2026
4.43
3130B1XA0
2549001DPIFGXC1TOL40
US3130B1XA05
0001026214
KYO956000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-04-10
2026-04-10
N
N
N
0.0435
62031265.36
62031265.36
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 01/30/2026
4.46
3133EPZ57
254900C5LP6DN9OP9V83
US3133EPZ578
4003205
KDU758000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-01-30
2026-01-30
N
N
N
0.0432
43028706.37
43028706.37
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/24/2026
4.45
3133ERUG4
254900C5LP6DN9OP9V83
US3133ERUG47
4003205
KQB491000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-06-24
2026-06-24
N
N
N
0.0436
98072220.12
98072220.12
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
2026-06-01
2055-07-01
2.000 - 7.000
N/A
814253144.00
534135556.20
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-09-18
2025-09-18
2025-09-18
N
N
N
0.0431
521000000.00
521000000.00
0.0023
N
N
N
Y
JP Morgan Securities, LLC
MORGNSEC *G RP SOFR+0.02% 8/18/25
4.34
N/A
ZBUT11V806EZRVTWT807
0001287279
LJA935000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LJA935000
2027-05-15
2030-05-31
2.375 - 3.875
N/A
5129515200.00
5095938562.75
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-07
2025-08-07
2025-08-18
Y
JPMORGAN SECS LLC (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0426
4987000000.00
4987000000.00
0.0217
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/14/2025
4.31
3130B5TT5
2549001DPIFGXC1TOL40
US3130B5TT55
0001026214
LDK757000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-10-14
2025-10-14
N
N
N
0.0426
400994963.44
400994963.44
0.0017
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 4.21% 01/05/2026
4.21
3130B6GF7
2549001DPIFGXC1TOL40
US3130B6GF71
0001026214
LFQ923000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2026-01-05
2026-01-05
2026-01-05
N
N
N
0.0429
266866993.95
266866993.95
0.0012
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/2026
4.40
3133ERGB1
254900C5LP6DN9OP9V83
US3133ERGB16
4003205
KKH401000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-03-04
2026-03-04
N
N
N
0.0432
122051677.98
122051677.98
0.0005
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/28/2026
4.45
3133ERYS4
254900C5LP6DN9OP9V83
US3133ERYS49
4003205
KRR808000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-08-28
2026-08-28
N
N
N
0.0437
47036715.46
47036715.46
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/26/2026
4.36
3130B77A6
2549001DPIFGXC1TOL40
US3130B77A69
0001026214
LJG712000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-03-26
2026-03-26
N
N
N
0.0435
250998777.63
250998777.63
0.0011
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+7 11/17/2025
4.39
3133ERES6
254900C5LP6DN9OP9V83
US3133ERES68
4003205
KJO180000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-11-17
2025-11-17
N
N
N
0.0427
42510168.55
42510168.55
0.0002
N
N
N
N
NatWest Market Securities Inc
NATSECGR T RP 4.37% 8/1/25
4.37
N/A
ZE2ZWJ5BTIQJ8M0C6K34
0000808379
LJT741000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LJT741000
2028-05-15
2031-04-30
2.875 - 4.625
N/A
89114700.00
88750831.00
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-01
2025-08-01
2025-08-01
N
N
N
0.0437
87000000.00
87000000.00
0.0004
N
Y
Y
N
Barclays Bank PLC
BPLCGR *G RP 4.34% 8/11/25
4.34
N/A
G5GSEF7VJP5I7OUK5573
LIR305000
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
LIR305000
2032-11-25
2054-11-01
2.000 - 5.664
N/A
142563254.00
107180441.98
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LIR305000
2035-09-15
2055-06-25
3.000 - 6.500
N/A
76888879.00
72633078.82
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LIR305000
2045-09-20
2065-05-16
2.500 - 6.500
N/A
244163317.00
221397755.19
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-08-07
2025-08-07
2025-08-11
Y
BARCLAYS BANK PLC (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0425
391000000.00
391000000.00
0.0017
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/12/2026
4.41
3133ERBC4
254900C5LP6DN9OP9V83
US3133ERBC44
4003205
KOU574000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-02-12
2026-02-12
N
N
N
0.0435
117035201.79
117035201.79
0.0005
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14 01/16/2026
4.46
3130AYJ80
2549001DPIFGXC1TOL40
US3130AYJ800
0001026214
KMJ618000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-01-16
2026-01-16
N
N
N
0.0431
70045937.50
70045937.50
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/21/2025
4.38
3130B2G90
2549001DPIFGXC1TOL40
US3130B2G909
0001026214
KOU677000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-08-21
2025-08-21
N
N
N
0.0425
411010875.06
411010875.06
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
197533599.12
197533599.12
0.0009
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/07/2025
4.32
3130B5S74
2549001DPIFGXC1TOL40
US3130B5S741
0001026214
LDG687000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-11-07
2025-11-07
N
N
N
0.0427
263999786.16
263999786.16
0.0011
N
N
N
N
Canadian Imperial Bank of Commerce
CIBCGR T RP 4.36% 8/1/25
4.36
N/A
2IGI19DL77OX0HC3ZE78
LJT758000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LJT758000
2026-01-31
2054-05-15
1.250 - 4.625
N/A
99120700.00
91012624.38
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-01
2025-08-01
2025-08-01
N
N
N
0.0436
89000000.00
89000000.00
0.0004
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2026
4.41
3133ERDN8
254900C5LP6DN9OP9V83
US3133ERDN80
4003205
KIT368000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-04
2026-02-02
2026-02-02
N
N
N
0.0432
51021574.53
51021574.53
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/16/2026
4.41
3130B0YQ6
2549001DPIFGXC1TOL40
US3130B0YQ64
0001026214
KHH555000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-01-16
2026-01-16
N
N
N
0.0431
72030422.16
72030422.16
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/16/2025
4.34
3130B53D8
2549001DPIFGXC1TOL40
US3130B53D80
0001026214
LAF592000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-12-16
2025-12-16
N
N
N
0.0430
55003980.90
55003980.90
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/26/2026
4.33
3130B6TN6
2549001DPIFGXC1TOL40
US3130B6TN68
0001026214
LHP066000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-02-26
2026-02-26
N
N
N
0.0433
260998674.12
260998674.12
0.0011
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/11/2025
4.32
3130B5VL9
2549001DPIFGXC1TOL40
US3130B5VL91
0001026214
LFO052000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-08-11
2025-08-11
N
N
N
0.0425
103999444.64
103999444.64
0.0005
N
N
N
N
Fannie Mae
FANNIE MAE VFAC SOFR+14 09/11/2026
4.46
3135G07K3
B1V7KEBTPIMZEU4LTD58
US3135G07K39
0000310522
KPT617000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-09-11
2026-09-11
N
N
N
0.0438
602507377.64
602507377.64
0.0026
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/27/2026
4.33
3130B6UQ7
2549001DPIFGXC1TOL40
US3130B6UQ70
0001026214
LHV686000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-01-27
2026-01-27
N
N
N
0.0432
259999968.80
259999968.80
0.0011
N
N
N
N
Fixed Income Clearing Corp - Natwest
NTW FIG T RP 4.37% 8/1/25
4.37
N/A
N/A
LJT740000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LJT740000
2031-07-31
2031-07-31
4.125
N/A
17261300.00
17342117.41
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-01
2025-08-01
2025-08-01
N
N
N
0.0437
17000000.00
17000000.00
0.0001
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 03/23/2026
4.39
3133ERW98
254900C5LP6DN9OP9V83
US3133ERW985
4003205
KXX270000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-03-23
2026-03-23
N
N
N
0.0432
32011633.60
32011633.60
0.0001
N
N
N
N
BofA Securities, Inc.
BASGR *G RP SOFR+0.01% 9/3/25
4.33
N/A
549300HN4UKV1E2R3U73
LIJ740000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LIJ740000
2026-01-22
2043-11-15
0.000 - 4.375
N/A
162425200.00
134087559.19
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-07
2025-08-07
2025-09-03
Y
BANK OF AMERICA CORPORATION
1.0000
7
N
N/A
N/A
Y
BANK OF AMERICA CORPORATION
1.0000
N/A
N/A
N
0.0425
131000000.00
131000000.00
0.0006
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/17/2025
4.48
3130AXS90
2549001DPIFGXC1TOL40
US3130AXS902
0001026214
KCK819000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-11-17
2025-11-17
N
N
N
0.0428
468216684.00
468216684.00
0.0020
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/03/2025
4.32
3130B5S82
2549001DPIFGXC1TOL40
US3130B5S824
0001026214
LDG688000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-04
2025-11-03
2025-11-03
N
N
N
0.0427
145000332.05
145000332.05
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/03/2026
4.33
3130B6XA9
2549001DPIFGXC1TOL40
US3130B6XA91
0001026214
LIF310000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-04
2026-02-03
2026-02-03
N
N
N
0.0432
130000665.60
130000665.60
0.0006
N
N
N
N
US Treasury Bill
UST BILLS 0% 01/02/2026
912797RA7
254900HROIFWPRGM1V77
US912797RA77
LHY230000
U.S. Treasury Debt
Y
N/A
N/A
2026-01-02
2026-01-02
2026-01-02
N
N
N
0.0428
218068237.92
218068237.92
0.0009
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/02/2026
4.45
3133ERWA5
254900C5LP6DN9OP9V83
US3133ERWA58
4003205
KQM206000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-07-02
2026-07-02
N
N
N
0.0436
143111973.29
143111973.29
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/10/2026
4.40
3133ERGM7
254900C5LP6DN9OP9V83
US3133ERGM70
4003205
KKO797000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-02-10
2026-02-10
N
N
N
0.0433
65021529.30
65021529.30
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
0.0429
641858837.44
641858837.44
0.0028
N
Y
Y
N
Freddie Mac
FED HOME LN MTG CORP VFAC SOFR+14 09/04/2026
4.46
3134HAJN4
S6XOOCT0IEG5ABCC6L87
US3134HAJN48
KPM089000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-09-04
2026-09-04
N
N
N
0.0437
284254992.24
284254992.24
0.0012
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 10/09/2025
4.40
3133EP7M1
254900C5LP6DN9OP9V83
US3133EP7M17
4003205
LEH545000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-10-09
2025-10-09
N
N
N
0.0424
74013439.88
74013439.88
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/13/2026
4.42
3133EREH0
254900C5LP6DN9OP9V83
US3133EREH04
4003205
KJH573000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-05-13
2026-05-13
N
N
N
0.0431
288059287.68
288059287.68
0.0013
N
N
N
N
Fixed Income Clearing Corp - BONY
BNY FIG M RP 4.37% 8/1/25
4.37
N/A
N/A
LJT769000
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
LJT769000
2029-04-01
2063-06-01
1.500 - 7.000
N/A
6305010435.00
3350664595.57
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
LJT769000
2026-02-19
2053-11-15
0.000 - 4.750
N/A
112706700.00
106706843.39
U.S. Treasuries (including strips)
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LJT769000
2031-06-01
2055-08-01
2.000 - 7.500
N/A
2999784435.00
2048589625.25
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-08-01
2025-08-01
2025-08-01
N
N
N
0.0437
5398000000.00
5398000000.00
0.0235
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+18.5 05/10/2027
4.51
3133EREP2
254900C5LP6DN9OP9V83
US3133EREP20
4003205
LHC376000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2027-05-10
2027-05-10
N
N
N
0.0442
12017401.68
12017401.68
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/06/2026
4.34
3130B6X92
2549001DPIFGXC1TOL40
US3130B6X921
0001026214
LIF288000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-04-06
2026-04-06
N
N
N
0.0433
64998453.00
64998453.00
0.0003
N
N
N
N
Fixed Income Clearing Corp - State Street Bank
SSB FIT T RP 4.36% 8/1/25
4.36
N/A
549300H47WTHXPU08X20
LJT839000
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
LJT839000
2029-08-31
2030-02-28
1.750 - 4.250
N/A
10756343700.00
10836480026.58
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-01
2025-08-01
2025-08-01
N
N
N
0.0436
10624000000.00
10624000000.00
0.0462
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/30/2025
4.35
3130B5YY8
2549001DPIFGXC1TOL40
US3130B5YY85
0001026214
LEH488000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-12-30
2025-12-30
N
N
N
0.0430
199025167.53
199025167.53
0.0009
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 10/01/2025
313385MK9
2549001DPIFGXC1TOL40
US313385MK95
GEJ898000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-10-01
2025-10-01
2025-10-01
N
N
N
0.0435
64524796.05
64524796.05
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9 09/22/2025
4.41
3133EP3G8
254900C5LP6DN9OP9V83
US3133EP3G84
4003205
KJP831000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-09-22
2025-09-22
N
N
N
0.0428
99009165.42
99009165.42
0.0004
N
N
N
N
BofA Securities, Inc.
BASGR G RP SOFR+0.06% 8/1/25
4.38
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
2030-07-01
2055-08-01
2.000 - 7.500
N/A
795264256.00
643533832.61
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LDH446000
2029-05-01
2055-07-01
1.500 - 7.000
N/A
885838851.00
542245556.74
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-08-01
2025-08-01
2025-08-01
N
Y
BANK OF AMERICA CORPORATION
1.0000
N/A
N/A
N
0.0438
1145500000.00
1145500000.00
0.0050
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/12/2025
4.33
3130B4Z95
2549001DPIFGXC1TOL40
US3130B4Z954
0001026214
LAE629000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-08-12
2025-08-12
N
N
N
0.0425
83999578.32
83999578.32
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
0.0460
267497502.68
267497502.68
0.0012
N
N
N
N
Canadian Imperial Bank of Commerce
CIBCGR *G RP 4.35% 8/28/25
4.35
N/A
2IGI19DL77OX0HC3ZE78
LJL556000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LJL556000
2026-01-31
2055-05-15
0.750 - 4.750
N/A
180737000.00
180769268.28
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-07
2025-08-07
2025-08-28
Y
CIBC NY BRNCH (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0427
177000000.00
177000000.00
0.0008
N
N
Y
N
Wells Fargo Securities, LLC
WELLSFAR G RP 4.38% 9/8/25
4.38
N/A
VYVVCKR63DVZZN70PB21
0000276523
LIO308000
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
LIO308000
2033-05-01
2055-08-01
1.500 - 7.000
N/A
191695471.00
131964213.65
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-09-08
2025-09-08
2025-09-08
N
N
N
0.0431
129000000.00
129000000.00
0.0006
N
N
N
Y
US Treasury Notes
UST NOTES 4.375% 07/31/2026
4.38
91282CLB5
254900HROIFWPRGM1V77
US91282CLB53
KMM724000
U.S. Treasury Debt
Y
N/A
N/A
2026-07-31
2026-07-31
2026-07-31
N
N
N
0.0419
205365156.25
205365156.25
0.0009
N
Y
Y
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
0.0418
578364208.80
578364208.80
0.0025
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+19 12/22/2026
4.51
3130B4BB6
2549001DPIFGXC1TOL40
US3130B4BB64
0001026214
KWH851000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-12-22
2026-12-22
N
N
N
0.0437
393187240.92
393187240.92
0.0017
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/05/2026
4.42
3133ERKD2
254900C5LP6DN9OP9V83
US3133ERKD26
4003205
KLP328000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-05-05
2026-05-05
N
N
N
0.0434
82042816.30
82042816.30
0.0004
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/08/2027
4.42
3133ETPB7
254900C5LP6DN9OP9V83
US3133ETPB70
4003205
LIG193000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2027-01-08
2027-01-08
N
N
N
0.0442
85997935.14
85997935.14
0.0004
N
N
N
N
HSBC Securities, Inc. (U.S.A.)
HSBCSECS G RP 4.4% 8/5/25
4.40
N/A
CYYGQCGNHMHPSMRL3R97
0000853784
LJR418000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LJR418000
2027-02-28
2044-05-15
0.625 - 4.500
N/A
440011000.00
354069813.23
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-05
2025-08-05
2025-08-05
N
N
N
0.0431
347000000.00
347000000.00
0.0015
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/26/2027
4.41
3133ETMT1
254900C5LP6DN9OP9V83
US3133ETMT16
4003205
LHQ329000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2027-03-26
2027-03-26
N
N
N
0.0440
16999396.33
16999396.33
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 09/22/2025
4.33
3130B5CF3
2549001DPIFGXC1TOL40
US3130B5CF35
0001026214
LAT972000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-09-22
2025-09-22
N
N
N
0.0427
135998251.04
135998251.04
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
0.0433
1032592450.51
1032592450.51
0.0045
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 12/30/2025
4.38
3133ERQ87
254900C5LP6DN9OP9V83
US3133ERQ870
4003205
KWS708000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-12-30
2025-12-30
N
N
N
0.0430
58013355.66
58013355.66
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+5 08/08/2025
4.37
3130B2BK0
2549001DPIFGXC1TOL40
US3130B2BK08
0001026214
KNY760000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-08-08
2025-08-08
N
N
N
0.0423
336004166.40
336004166.40
0.0015
N
N
N
N
US Treasury Notes
UST NOTES 4% 02/15/2026
4.00
91282CGL9
254900HROIFWPRGM1V77
US91282CGL90
JQD881000
U.S. Treasury Debt
Y
N/A
N/A
2026-02-15
2026-02-15
2026-02-15
N
N
N
0.0430
36940163.97
36940163.97
0.0002
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/24/2026
4.39
3130B6UD6
2549001DPIFGXC1TOL40
US3130B6UD67
0001026214
LHU592000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-12-24
2026-12-24
N
N
N
0.0439
90997331.88
90997331.88
0.0004
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+16 08/04/2025
4.48
3133EPRW7
254900C5LP6DN9OP9V83
US3133EPRW77
4003205
KSG274000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-04
2025-08-04
2025-08-04
N
N
N
0.0429
12000121.68
12000121.68
0.0001
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/24/2026
4.36
3130B77C2
2549001DPIFGXC1TOL40
US3130B77C26
0001026214
LJG714000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-03-24
2026-03-24
N
N
N
0.0435
65999747.22
65999747.22
0.0003
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
0.0437
380770805.64
380770805.64
0.0017
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 02/10/2027
4.44
3133ER3G4
254900C5LP6DN9OP9V83
US3133ER3G49
4003205
LFF098000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2027-02-10
2027-02-10
N
N
N
0.0442
85017971.55
85017971.55
0.0004
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
0.0426
197977305.18
197977305.18
0.0009
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 08/27/2025
4.34
3130B4DS7
2549001DPIFGXC1TOL40
US3130B4DS71
0001026214
KWN034000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-08-27
2025-08-27
N
N
N
0.0427
43999466.72
43999466.72
0.0002
N
N
N
N
Citigroup Global Capital Markets, Inc.
CITIGRP G RP SOFR+0.08% 9/30/25
4.40
N/A
MBNUM2BPBDO7JBLYG310
0000315030
LJR578000
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
LJR578000
2054-10-01
2054-11-01
5.000 - 7.000
N/A
68374182.00
63980740.47
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LJR578000
2030-03-01
2054-11-01
4.000 - 7.000
N/A
895523464.00
856285181.33
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-09-30
2025-09-30
2025-09-30
N
Y
CITIGROUP INC
1.0000
N/A
N/A
N
0.0434
902000000.00
902000000.00
0.0039
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 01/02/2026
4.41
3130B26N0
2549001DPIFGXC1TOL40
US3130B26N09
0001026214
KQJ964000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-01-02
2026-01-02
N
N
N
0.0430
132047502.84
132047502.84
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5 01/15/2026
4.37
3133ETDP9
254900C5LP6DN9OP9V83
US3133ETDP94
4003205
LDT656000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-01-15
2026-01-15
N
N
N
0.0431
27006387.39
27006387.39
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/15/2025
4.47
3133EPM69
254900C5LP6DN9OP9V83
US3133EPM691
4003205
KCE402000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-12-15
2025-12-15
N
N
N
0.0429
128072177.92
128072177.92
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 02/10/2027
4.46
3133ER3D1
254900C5LP6DN9OP9V83
US3133ER3D18
4003205
KYU592000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2027-02-10
2027-02-10
N
N
N
0.0442
237569979.38
237569979.38
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
0.0422
172414753.05
172414753.05
0.0007
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/10/2025
4.32
3130B5TK4
2549001DPIFGXC1TOL40
US3130B5TK47
0001026214
LDK725000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-11-10
2025-11-10
N
N
N
0.0427
533998488.78
533998488.78
0.0023
N
N
N
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
0.0426
52613718.48
52613718.48
0.0002
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/02/2026
4.33
3130B6UU8
2549001DPIFGXC1TOL40
US3130B6UU82
0001026214
LHV746000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-04
2026-02-02
2026-02-02
N
N
N
0.0432
130000764.40
130000764.40
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/08/2027
4.41
3133ETBW6
254900C5LP6DN9OP9V83
US3133ETBW63
4003205
LDH505000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2027-04-08
2027-04-08
N
N
N
0.0440
224493615.22
224493615.22
0.0010
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 09/25/2025
4.33
3130B5DD7
2549001DPIFGXC1TOL40
US3130B5DD77
0001026214
LAV109000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-09-25
2025-09-25
N
N
N
0.0427
134998413.75
134998413.75
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/25/2026
4.47
3130B2UL7
2549001DPIFGXC1TOL40
US3130B2UL79
0001026214
KQF147000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-09-25
2026-09-25
N
N
N
0.0437
539540988.91
539540988.91
0.0023
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/28/2025
4.33
3130B4R60
2549001DPIFGXC1TOL40
US3130B4R605
0001026214
KYE430000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-08-28
2025-08-28
N
N
N
0.0429
416988169.71
416988169.71
0.0018
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/18/2025
4.33
3130B4LL3
2549001DPIFGXC1TOL40
US3130B4LL37
0001026214
KXO004000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-08-18
2025-08-18
N
N
N
0.0426
207998344.32
207998344.32
0.0009
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/30/2025
4.33
3130B6M45
2549001DPIFGXC1TOL40
US3130B6M452
0001026214
LGL760000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-12-30
2025-12-30
N
N
N
0.0430
258010756.02
258010756.02
0.0011
N
N
N
N
Wells Fargo Bank NA
WFCBK GR G RP 4.38% 8/5/25
4.38
N/A
KB1H1DSPRFMYMCUFXT09
0000740906
LJR514000
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
LJR514000
2038-03-15
2065-07-20
2.000 - 7.000
N/A
200046258.00
106450315.95
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LJR514000
2034-12-15
2055-05-01
1.500 - 6.500
N/A
64044606.00
53791223.70
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
LJR514000
2035-06-01
2055-07-01
2.000 - 6.500
N/A
338850913.00
239072343.71
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
LJR514000
2025-08-15
2054-11-15
0.000 - 6.750
N/A
343183634.63
294352772.02
U.S. Treasuries (including strips)
Federal Farm Credit Bank
254900C5LP6DN9OP9V83
LJR514000
2036-10-06
2036-10-06
2.080
N/A
596000.00
466770.18
Agency Debentures and Agency Strips
Y
N/A
N/A
2025-08-05
2025-08-05
2025-08-05
N
N
N
0.0429
678000000.00
678000000.00
0.0029
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/2026
4.46
3133ERYG0
254900C5LP6DN9OP9V83
US3133ERYG01
4003205
KRM359000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-10-23
2026-10-23
N
N
N
0.0438
137123064.36
137123064.36
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15 11/27/2026
4.47
3133ERD73
254900C5LP6DN9OP9V83
US3133ERD738
4003205
KTN607000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-11-27
2026-11-27
N
N
N
0.0438
136091891.12
136091891.12
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 02/23/2026
4.34
3130B6K39
2549001DPIFGXC1TOL40
US3130B6K399
0001026214
LGC119000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-02-23
2026-02-23
N
N
N
0.0432
258017226.66
258017226.66
0.0011
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/24/2025
4.34
3130B4QF1
2549001DPIFGXC1TOL40
US3130B4QF14
0001026214
KXX278000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-10-24
2025-10-24
N
N
N
0.0427
277013894.32
277013894.32
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/25/2026
4.33
3130B6TV8
2549001DPIFGXC1TOL40
US3130B6TV84
0001026214
LHQ328000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-02-25
2026-02-25
N
N
N
0.0433
38999816.70
38999816.70
0.0002
N
N
N
N
HSBC Securities Inc. (U.S.A.)
FICASH MU 4.371% 08/01/25
4.37
N/A
N/A
LJU290000_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
LJU290000
2027-10-01
2057-01-01
1.500 - 7.500
N/A
111041439.23
51586154.99
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
LJU290000
2036-05-01
2055-08-01
2.000 - 7.500
N/A
49680674.67
38922284.35
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
LJU290000
2026-02-28
2043-08-15
0.750 - 4.625
N/A
120034222.83
119143298.25
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-08-01
2025-08-01
2025-08-01
N
N
N
0.0437
205516000.00
205516000.00
0.0009
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+7 11/28/2025
4.39
3130B1LB1
2549001DPIFGXC1TOL40
US3130B1LB16
0001026214
KKG136000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-11-28
2025-11-28
N
N
N
0.0428
141035251.41
141035251.41
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/20/2026
4.43
3130B2FF7
2549001DPIFGXC1TOL40
US3130B2FF76
0001026214
KOT957000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-02-20
2026-02-20
N
N
N
0.0432
136073574.64
136073574.64
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/20/2026
4.45
3133EP3F0
254900C5LP6DN9OP9V83
US3133EP3F02
4003205
KEQ873000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-02-20
2026-02-20
N
N
N
0.0432
73049450.20
73049450.20
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/07/2025
4.32
3130B5T73
2549001DPIFGXC1TOL40
US3130B5T731
0001026214
LDJ625000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-11-07
2025-11-07
N
N
N
0.0427
53999945.46
53999945.46
0.0002
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 01/30/2026
313385SL1
2549001DPIFGXC1TOL40
US313385SL15
313385SL1
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2026-01-30
2026-01-30
2026-01-30
N
N
N
0.0430
56784887.24
56784887.24
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026
4.42
3133ERHP9
254900C5LP6DN9OP9V83
US3133ERHP92
4003205
KKY986000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-06-18
2026-06-18
N
N
N
0.0434
132834034.73
132834034.73
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/28/2025
4.48
3133EPH24
254900C5LP6DN9OP9V83
US3133EPH246
4003205
KBP973000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-11-28
2025-11-28
N
N
N
0.0428
206104553.24
206104553.24
0.0009
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/07/2026
4.43
3130B33C5
2549001DPIFGXC1TOL40
US3130B33C52
0001026214
LDT940000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-04-07
2026-04-07
N
N
N
0.0433
65106229.74
65106229.74
0.0003
N
N
N
N
Lloyds Bank PLC
LLOYDGR G RP 4.41% 10/6/25
4.41
N/A
H7FNTJ4851HG0EXQ1Z70
LJU030000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
LJU030000
2025-08-15
2033-11-15
0.375 - 4.625
N/A
63174200.00
65288084.10
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-10-06
2025-10-06
2025-10-06
N
N
N
0.0435
64000000.00
64000000.00
0.0003
N
N
N
Y
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 12/01/2025
4.48
3133EPH73
254900C5LP6DN9OP9V83
US3133EPH733
4003205
KBU266000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-12-01
2025-12-01
N
N
N
0.0429
157082161.24
157082161.24
0.0007
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 11/25/2025
4.32
3130B5Q35
2549001DPIFGXC1TOL40
US3130B5Q356
0001026214
LCW611000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-11-25
2025-11-25
N
N
N
0.0429
132998962.60
132998962.60
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/04/2025
4.35
3130B5ZP6
2549001DPIFGXC1TOL40
US3130B5ZP69
0001026214
LEI363000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-12-04
2025-12-04
N
N
N
0.0429
265022063.90
265022063.90
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/05/2025
4.33
3130B4SJ1
2549001DPIFGXC1TOL40
US3130B4SJ18
0001026214
KYH043000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-08-05
2025-08-05
N
N
N
0.0424
128999856.81
128999856.81
0.0006
N
N
Y
N
Freddie Mac
FED HOME LN MTG CORP VFAC SOFR+14 10/29/2026
4.46
3134HAWA7
S6XOOCT0IEG5ABCC6L87
US3134HAWA79
KRY193000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-10-29
2026-10-29
N
N
N
0.0437
452468136.40
452468136.40
0.0020
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/03/2025
4.34
3130B5YF9
2549001DPIFGXC1TOL40
US3130B5YF96
0001026214
LEB744000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-04
2025-11-03
2025-11-03
N
N
N
0.0427
199011758.91
199011758.91
0.0009
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/22/2025
4.33
3130B5YW2
2549001DPIFGXC1TOL40
US3130B5YW20
0001026214
LEH489000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-08-22
2025-08-22
N
N
N
0.0427
427995330.52
427995330.52
0.0019
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/25/2025
4.46
3130AXU71
2549001DPIFGXC1TOL40
US3130AXU718
0001026214
KCQ712000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2025-08-25
2025-08-25
N
N
N
0.0427
149011568.36
149011568.36
0.0006
N
N
N
N
Fixed Income Clearing Corp - Morgan Stanley
MS FIG M RP 4.37% 8/1/25
4.37
N/A
549300H47WTHXPU08X20
LJT763000
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
LJT763000
2028-07-31
2042-05-15
1.000 - 3.000
N/A
313200.00
287984.32
U.S. Treasuries (including strips)
Government National Mortgage Association
549300M8ZYFG0OCMTT87
LJT763000
2026-01-15
2065-07-20
2.000 - 9.000
N/A
3422913636.00
2376600516.49
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-08-01
2025-08-01
2025-08-01
N
N
N
0.0437
2330000000.00
2330000000.00
0.0101
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9 12/24/2026
4.41
3133ETMM6
254900C5LP6DN9OP9V83
US3133ETMM62
4003205
LHP091000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-08-01
2026-12-24
2026-12-24
N
N
N
0.0438
128025495.04
128025495.04
0.0006
N
N
N
N
Fidelity Government Cash Reserves
2025-08-04
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer