N-MFP2
0000710124
XXXXXXXX
2021-11-30
0000710124
549300Y178DO5JBR1S04
S000001275
4
N
N
002-80543
Northern Trust Investments, Inc.
801-33358
Deloitte & Touche LLP
Chicago
IL
Northern Trust Investments, Inc.
The Northern Trust Company
0000838981
085-05127
N
N
N
Exempt Government
Government/Agency
N
59
108
41820534974.67
41927886241.93
41720822971.04
38538360155.07
0.00
44188524033.52
44185873079.10
44657739944.85
41197350247.70
0.00
0.7354
0.7308
0.7185
0.7100
0.0000
0.7770
0.7701
0.7691
0.7590
0.0000
1250754939.17
54357984996.84
54361386169.13
19399256.95
461955902.61
55169584462.64
55169152418.1600
1.0000
0.0007
1.0000
1.0000
1.0000
1.0000
0.0000
C000003421
5000000.00
42754440757.69
42754031826.8700
1.0000
1.0000
1.0000
1.0000
0.0000
10423926626.66
8827454674.92
7266501828.77
6661941554.84
7492930510.14
7400945607.92
4605973817.45
6724551867.21
0.00
0.00
33155687674.36
32991465916.15
0.0003
Y
The Investment Advisor Reimbursed $6,297.489.17 of fees during the period
C000003422
0.00
213253392.64
213251429.3600
1.0000
1.0000
1.0000
1.0000
0.0000
5173417.57
8958634.72
5414386.84
5279188.46
6874559.55
4067131.67
1473203.05
12170372.87
0.00
0.00
24272517.29
31492511.41
0.0003
Y
The Investment Advisor Reimbursed $30,592.20 of fees during the period
C000003423
0.00
0.00
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0000
N
C000146024
0.00
12201890312.31
12201869161.9300
1.0000
1.0000
1.0000
1.0000
0.0000
2078541320.26
1409002660.00
723932210.00
1068146993.00
1891721731.00
1360140959.00
1489877833.86
2221836578.00
0.00
0.00
7329740056.56
6720688593.00
0.0003
Y
The Investment Advisor Reimbursed $1,695,719.11 of fees during the period
FEDERAL HOME LOAN BANKS
FHLB 0.239997%
3130AJMS5
2549001DPIFGXC1TOL40
US3130AJMS57
U.S. Government Agency Debt
Y
2021-12-01
2022-05-26
2022-05-26
N
N
N
0.0009
150113887.50
150113887.50
0.0027
N
N
N
N
FEDERAL HOME LOAN BANKS
FHLB 0.135000%
3130AKBT2
2549001DPIFGXC1TOL40
US3130AKBT23
U.S. Government Agency Debt
Y
2021-12-01
2022-10-05
2022-10-05
N
N
N
0.0008
150068278.50
150068278.50
0.0027
N
N
N
N
FEDERAL HOME LOAN BANKS
FHLB 0.129999%
3130AKD45
2549001DPIFGXC1TOL40
US3130AKD455
U.S. Government Agency Debt
Y
2021-12-01
2022-10-26
2022-10-26
N
N
N
0.0008
80033670.40
80033670.40
0.0015
N
N
N
N
FEDERAL HOME LOAN BANKS
FHLB 0.124999%
3130AKET9
2549001DPIFGXC1TOL40
US3130AKET95
U.S. Government Agency Debt
Y
2021-12-01
2022-10-28
2022-10-28
N
N
N
0.0008
125051731.25
125051731.25
0.0023
N
N
N
N
FEDERAL HOME LOAN BANKS
FHLB 0.060000%
3130AN2U3
2549001DPIFGXC1TOL40
US3130AN2U37
U.S. Government Agency Debt
Y
2022-03-29
2022-03-29
2022-03-29
N
N
N
0.0010
64993248.45
64993248.45
0.0012
N
N
N
N
FEDERAL HOME LOAN BANKS
FHLB 0.050000%
3130AN5S5
2549001DPIFGXC1TOL40
US3130AN5S53
U.S. Government Agency Debt
Y
2021-12-06
2021-12-06
2021-12-06
N
N
N
0.0007
634999326.90
634999326.90
0.0115
N
N
Y
N
FEDERAL HOME LOAN BANKS
FHLB 0.045000%
3130ANCY4
2549001DPIFGXC1TOL40
US3130ANCY48
U.S. Government Agency Debt
Y
2021-12-16
2021-12-16
2021-12-16
N
N
N
0.0009
364994838.90
364994838.90
0.0066
N
N
N
N
FEDERAL HOME LOAN BANKS
FHLB 0.050000%
3130ANPH7
2549001DPIFGXC1TOL40
US3130ANPH77
U.S. Government Agency Debt
Y
2022-02-11
2022-02-11
2022-02-11
N
N
N
0.0004
100003885.00
100003885.00
0.0018
N
N
N
N
FEDERAL HOME LOAN BANKS
FHLB 0.050000%
3130ANPQ7
2549001DPIFGXC1TOL40
US3130ANPQ76
U.S. Government Agency Debt
Y
2022-01-25
2022-01-25
2022-01-25
N
N
N
0.0003
193466776.90
193466776.90
0.0035
N
N
N
N
FEDERAL HOME LOAN BANKS
FHLB 0.050000%
3130ANR77
2549001DPIFGXC1TOL40
US3130ANR772
U.S. Government Agency Debt
Y
2022-01-28
2022-01-28
2022-01-28
N
N
N
0.0003
650023478.00
650023478.00
0.0118
N
N
N
N
FEDERAL HOME LOAN BANKS
FHLB 0.050000%
3130ANRE2
2549001DPIFGXC1TOL40
US3130ANRE29
U.S. Government Agency Debt
Y
2022-02-18
2022-02-18
2022-02-18
N
N
N
0.0004
465018706.95
465018706.95
0.0084
N
N
N
N
FEDERAL HOME LOAN BANKS
FHLB 0.050000%
3130ANS50
2549001DPIFGXC1TOL40
US3130ANS507
U.S. Government Agency Debt
Y
2022-03-03
2022-03-03
2022-03-03
N
N
N
0.0004
215009060.10
215009060.10
0.0039
N
N
N
N
FEDERAL HOME LOAN BANKS
FHLB 0.050000%
3130ANVT4
2549001DPIFGXC1TOL40
US3130ANVT42
U.S. Government Agency Debt
Y
2022-03-25
2022-03-25
2022-03-25
N
N
N
0.0008
639950169.60
639950169.60
0.0116
N
N
N
N
FEDERAL HOME LOAN BANKS
FHLB 0.050000%
3130ANX21
2549001DPIFGXC1TOL40
US3130ANX218
U.S. Government Agency Debt
Y
2022-04-01
2022-04-01
2022-04-01
N
N
N
0.0010
269961144.30
269961144.30
0.0049
N
N
N
N
FEDERAL HOME LOAN BANKS
FHLB 0.050000%
3130ANXY1
2549001DPIFGXC1TOL40
US3130ANXY19
U.S. Government Agency Debt
Y
2022-04-07
2022-04-07
2022-04-07
N
N
N
0.0010
639899308.80
639899308.80
0.0116
N
N
N
N
FEDERAL HOME LOAN BANKS
FHLB 0.050000%
3130ANY20
2549001DPIFGXC1TOL40
US3130ANY208
U.S. Government Agency Debt
Y
2022-04-12
2022-04-12
2022-04-12
N
N
N
0.0010
639891852.80
639891852.80
0.0116
N
N
N
N
FEDERAL HOME LOAN BANKS
FHLB 0.040000%
3130APFK6
2549001DPIFGXC1TOL40
US3130APFK64
U.S. Government Agency Debt
Y
2022-03-04
2022-03-04
2022-03-04
N
N
N
-0.0001
305042312.65
305042312.65
0.0055
N
N
N
N
FEDERAL HOME LOAN BANKS
FHLB 0.055000%
3130APQ24
2549001DPIFGXC1TOL40
US3130APQ241
U.S. Government Agency Debt
Y
2022-05-02
2022-05-02
2022-05-02
N
N
N
0.0011
74984277.00
74984277.00
0.0014
N
N
N
N
FEDERAL HOME LOAN BANKS
FHLB 0.050000%
3130APU94
2549001DPIFGXC1TOL40
US3130APU946
U.S. Government Agency Debt
Y
2022-02-23
2022-02-23
2022-02-23
N
N
N
0.0002
450036949.50
450036949.50
0.0082
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB
313313C48
US313313C481
U.S. Government Agency Debt
Y
2022-08-18
2022-08-18
2022-08-18
N
N
N
0.0017
14981680.95
14981680.95
0.0003
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB
313313D96
US313313D968
U.S. Government Agency Debt
Y
2022-08-31
2022-08-31
2022-08-31
N
N
N
0.0017
35953840.08
35953840.08
0.0007
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB
313313F60
US313313F609
U.S. Government Agency Debt
Y
2022-09-13
2022-09-13
2022-09-13
N
N
N
0.0019
62906295.69
62906295.69
0.0011
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB
313313F78
US313313F781
U.S. Government Agency Debt
Y
2022-09-14
2022-09-14
2022-09-14
N
N
N
0.0019
14977611.75
14977611.75
0.0003
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB
313313G44
US313313G441
U.S. Government Agency Debt
Y
2022-09-19
2022-09-19
2022-09-19
N
N
N
0.0019
27957483.68
27957483.68
0.0005
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB
313313J58
US313313J585
U.S. Government Agency Debt
Y
2022-10-06
2022-10-06
2022-10-06
N
N
N
0.0021
6987573.25
6987573.25
0.0001
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB
313313QD3
US313313QD30
U.S. Government Agency Debt
Y
2021-12-06
2021-12-06
2021-12-06
N
N
N
0.0003
29999874.90
29999874.90
0.0005
N
N
Y
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB
313313QD3
US313313QD30
U.S. Government Agency Debt
Y
2021-12-06
2021-12-06
2021-12-06
N
N
N
0.0003
16999929.11
16999929.11
0.0003
N
N
Y
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB
313313QE1
US313313QE13
U.S. Government Agency Debt
Y
2021-12-07
2021-12-07
2021-12-07
N
N
N
0.0003
7999960.00
7999960.00
0.0001
N
N
Y
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB
313313RB6
US313313RB64
U.S. Government Agency Debt
Y
2021-12-28
2021-12-28
2021-12-28
N
N
N
0.0003
19999550.00
19999550.00
0.0004
N
N
Y
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB
313313RH3
US313313RH35
U.S. Government Agency Debt
Y
2022-01-03
2022-01-03
2022-01-03
N
N
N
0.0004
9999633.40
9999633.40
0.0002
N
N
Y
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB
313313RL4
US313313RL47
U.S. Government Agency Debt
Y
2022-01-06
2022-01-06
2022-01-06
N
N
N
0.0004
11999520.12
11999520.12
0.0002
N
N
Y
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB
313313RM2
US313313RM20
U.S. Government Agency Debt
Y
2022-01-07
2022-01-07
2022-01-07
N
N
N
0.0004
24998972.50
24998972.50
0.0005
N
N
Y
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB
313313RQ3
US313313RQ34
U.S. Government Agency Debt
Y
2022-01-10
2022-01-10
2022-01-10
N
N
N
0.0004
22998978.11
22998978.11
0.0004
N
N
Y
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB
313313RU4
US313313RU46
U.S. Government Agency Debt
Y
2022-01-14
2022-01-14
2022-01-14
N
N
N
0.0004
19999022.40
19999022.40
0.0004
N
N
Y
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB
313313RY6
US313313RY67
U.S. Government Agency Debt
Y
2022-01-18
2022-01-18
2022-01-18
N
N
N
0.0004
7999573.44
7999573.44
0.0001
N
N
Y
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB
313313SB5
US313313SB55
U.S. Government Agency Debt
Y
2022-01-21
2022-01-21
2022-01-21
N
N
N
0.0004
5999660.10
5999660.10
0.0001
N
N
Y
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB
313313SE9
US313313SE94
U.S. Government Agency Debt
Y
2022-01-24
2022-01-24
2022-01-24
N
N
N
0.0004
4999700.05
4999700.05
0.0001
N
N
Y
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB
313313SP4
US313313SP42
U.S. Government Agency Debt
Y
2022-02-02
2022-02-02
2022-02-02
N
N
N
0.0005
39996501.20
39996501.20
0.0007
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB
313313SQ2
US313313SQ25
U.S. Government Agency Debt
Y
2022-02-03
2022-02-03
2022-02-03
N
N
N
0.0005
24997778.50
24997778.50
0.0005
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB
313313SV1
US313313SV10
U.S. Government Agency Debt
Y
2022-02-08
2022-02-08
2022-02-08
N
N
N
0.0005
39996168.00
39996168.00
0.0007
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB
313313SX7
US313313SX75
U.S. Government Agency Debt
Y
2022-02-10
2022-02-10
2022-02-10
N
N
N
0.0005
8999112.78
8999112.78
0.0002
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB
313313TT5
US313313TT54
U.S. Government Agency Debt
Y
2022-03-02
2022-03-02
2022-03-02
N
N
N
0.0007
2999469.39
2999469.39
0.0001
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB
313313TT5
US313313TT54
U.S. Government Agency Debt
Y
2022-03-02
2022-03-02
2022-03-02
N
N
N
0.0007
5998938.78
5998938.78
0.0001
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB
313313UH9
US313313UH97
U.S. Government Agency Debt
Y
2022-03-16
2022-03-16
2022-03-16
N
N
N
0.0007
34992857.55
34992857.55
0.0006
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB
313313UQ9
US313313UQ96
U.S. Government Agency Debt
Y
2022-03-23
2022-03-23
2022-03-23
N
N
N
0.0007
39991292.80
39991292.80
0.0007
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB
313313UV8
US313313UV81
U.S. Government Agency Debt
Y
2022-03-28
2022-03-28
2022-03-28
N
N
N
0.0007
4998863.05
4998863.05
0.0001
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB
313313VC9
US313313VC91
U.S. Government Agency Debt
Y
2022-04-04
2022-04-04
2022-04-04
N
N
N
0.0008
4998622.95
4998622.95
0.0001
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB
313313VE5
US313313VE57
U.S. Government Agency Debt
Y
2022-04-06
2022-04-06
2022-04-06
N
N
N
0.0008
14995802.25
14995802.25
0.0003
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB
313313VG0
US313313VG06
U.S. Government Agency Debt
Y
2022-04-08
2022-04-08
2022-04-08
N
N
N
0.0008
24992892.75
24992892.75
0.0005
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB
313313VK1
US313313VK18
U.S. Government Agency Debt
Y
2022-04-11
2022-04-11
2022-04-11
N
N
N
0.0008
12711300.57
12711300.57
0.0002
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB
313313VS4
US313313VS44
U.S. Government Agency Debt
Y
2022-04-18
2022-04-18
2022-04-18
N
N
N
0.0008
40987433.50
40987433.50
0.0007
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB
313313VV7
US313313VV72
U.S. Government Agency Debt
Y
2022-04-21
2022-04-21
2022-04-21
N
N
N
0.0008
19993736.80
19993736.80
0.0004
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB
313313WC8
US313313WC82
U.S. Government Agency Debt
Y
2022-04-28
2022-04-28
2022-04-28
N
N
N
0.0008
29990139.00
29990139.00
0.0005
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB
313313WC8
US313313WC82
U.S. Government Agency Debt
Y
2022-04-28
2022-04-28
2022-04-28
N
N
N
0.0008
14995069.50
14995069.50
0.0003
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB
313313WD6
US313313WD65
U.S. Government Agency Debt
Y
2022-04-29
2022-04-29
2022-04-29
N
N
N
0.0008
14995036.20
14995036.20
0.0003
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB
313313WG9
US313313WG96
U.S. Government Agency Debt
Y
2022-05-02
2022-05-02
2022-05-02
N
N
N
0.0010
99957808.00
99957808.00
0.0018
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB
313313WP9
US313313WP95
U.S. Government Agency Debt
Y
2022-05-09
2022-05-09
2022-05-09
N
N
N
0.0010
77965574.70
77965574.70
0.0014
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB
313313WR5
US313313WR51
U.S. Government Agency Debt
Y
2022-05-11
2022-05-11
2022-05-11
N
N
N
0.0010
119946372.00
119946372.00
0.0022
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB
313313WS3
US313313WS35
U.S. Government Agency Debt
Y
2022-05-12
2022-05-12
2022-05-12
N
N
N
0.0010
50977066.83
50977066.83
0.0009
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB
313313WS3
US313313WS35
U.S. Government Agency Debt
Y
2022-05-12
2022-05-12
2022-05-12
N
N
N
0.0010
19991006.60
19991006.60
0.0004
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB
313313WW4
US313313WW47
U.S. Government Agency Debt
Y
2022-05-16
2022-05-16
2022-05-16
N
N
N
0.0010
11994470.76
11994470.76
0.0002
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB
313313XA1
US313313XA18
U.S. Government Agency Debt
Y
2022-05-20
2022-05-20
2022-05-20
N
N
N
0.0010
17991506.34
17991506.34
0.0003
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB
313313XD5
US313313XD56
U.S. Government Agency Debt
Y
2022-05-23
2022-05-23
2022-05-23
N
N
N
0.0010
8995678.20
8995678.20
0.0002
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB
313313XF0
US313313XF05
U.S. Government Agency Debt
Y
2022-05-25
2022-05-25
2022-05-25
N
N
N
0.0010
7996114.00
7996114.00
0.0001
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB
313313XH6
US313313XH60
U.S. Government Agency Debt
Y
2022-05-27
2022-05-27
2022-05-27
N
N
N
0.0010
59970522.00
59970522.00
0.0011
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB
313313XQ6
US313313XQ69
U.S. Government Agency Debt
Y
2022-06-03
2022-06-03
2022-06-03
N
N
N
0.0012
20987271.48
20987271.48
0.0004
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB
313313XT0
US313313XT09
U.S. Government Agency Debt
Y
2022-06-06
2022-06-06
2022-06-06
N
N
N
0.0012
39975366.80
39975366.80
0.0007
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB
313313XX1
US313313XX11
U.S. Government Agency Debt
Y
2022-06-10
2022-06-10
2022-06-10
N
N
N
0.0012
49968553.50
49968553.50
0.0009
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB
313313YA0
US313313YA09
U.S. Government Agency Debt
Y
2022-06-13
2022-06-13
2022-06-13
N
N
N
0.0012
29980837.20
29980837.20
0.0005
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB
313313YR3
US313313YR34
U.S. Government Agency Debt
Y
2022-06-28
2022-06-28
2022-06-28
N
N
N
0.0012
49965606.00
49965606.00
0.0009
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB
313313YS1
US313313YS17
U.S. Government Agency Debt
Y
2022-06-29
2022-06-29
2022-06-29
N
N
N
0.0012
49965442.50
49965442.50
0.0009
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB
313313YZ5
US313313YZ59
U.S. Government Agency Debt
Y
2022-07-06
2022-07-06
2022-07-06
N
N
N
0.0014
99916094.00
99916094.00
0.0018
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB
313313ZU5
US313313ZU53
U.S. Government Agency Debt
Y
2022-07-25
2022-07-25
2022-07-25
N
N
N
0.0014
54950196.95
54950196.95
0.0010
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB
313313ZV3
US313313ZV37
U.S. Government Agency Debt
Y
2022-07-26
2022-07-26
2022-07-26
N
N
N
0.0014
216802675.39
216802675.39
0.0039
N
N
N
N
FEDERAL HOME LOAN BANKS
FHLB 2.500000%
313378WG2
2549001DPIFGXC1TOL40
US313378WG23
U.S. Government Agency Debt
Y
2022-03-11
2022-03-11
2022-03-11
N
N
N
0.0005
21143409.84
21143409.84
0.0004
N
N
N
N
FEDERAL HOME LOAN BANKS
FHLB
313385QE9
2549001DPIFGXC1TOL40
US313385QE99
U.S. Government Agency Debt
Y
2021-12-07
2021-12-07
2021-12-07
N
N
N
0.0003
49999750.00
49999750.00
0.0009
N
N
Y
N
FEDERAL HOME LOAN BANKS
FHLB
313385QH2
2549001DPIFGXC1TOL40
US313385QH21
U.S. Government Agency Debt
Y
2021-12-10
2021-12-10
2021-12-10
N
N
N
0.0003
24999812.50
24999812.50
0.0005
N
N
Y
N
FEDERAL HOME LOAN BANKS
FHLB
313385SP2
2549001DPIFGXC1TOL40
US313385SP29
U.S. Government Agency Debt
Y
2022-02-02
2022-02-02
2022-02-02
N
N
N
0.0005
624945331.25
624945331.25
0.0113
N
N
N
N
FEDERAL HOME LOAN BANKS
FHLB
313385SW7
2549001DPIFGXC1TOL40
US313385SW79
U.S. Government Agency Debt
Y
2022-02-09
2022-02-09
2022-02-09
N
N
N
0.0005
284972300.85
284972300.85
0.0052
N
N
N
N
FEDERAL HOME LOAN BANKS
FHLB
313385SY3
2549001DPIFGXC1TOL40
US313385SY36
U.S. Government Agency Debt
Y
2022-02-11
2022-02-11
2022-02-11
N
N
N
0.0005
219978006.60
219978006.60
0.0040
N
N
N
N
FEDERAL HOME LOAN BANKS
FHLB
313385TC0
2549001DPIFGXC1TOL40
US313385TC07
U.S. Government Agency Debt
Y
2022-02-15
2022-02-15
2022-02-15
N
N
N
0.0005
54994196.40
54994196.40
0.0010
N
N
N
N
FEDERAL HOME LOAN BANKS
FHLB
313385UP9
2549001DPIFGXC1TOL40
US313385UP90
U.S. Government Agency Debt
Y
2022-03-22
2022-03-22
2022-03-22
N
N
N
0.0007
199956854.00
199956854.00
0.0036
N
N
N
N
FEDERAL HOME LOAN BANKS
FHLB
313385WL6
2549001DPIFGXC1TOL40
US313385WL68
U.S. Government Agency Debt
Y
2022-05-06
2022-05-06
2022-05-06
N
N
N
0.0010
224902570.50
224902570.50
0.0041
N
N
N
N
FEDERAL HOME LOAN BANKS
FHLB
313385WT9
2549001DPIFGXC1TOL40
US313385WT94
U.S. Government Agency Debt
Y
2022-05-13
2022-05-13
2022-05-13
N
N
N
0.0010
105952040.30
105952040.30
0.0019
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB 0.194997%
3133EL2B9
US3133EL2B97
U.S. Government Agency Debt
Y
2021-12-01
2022-07-28
2022-07-28
N
N
N
0.0006
66559990.32
66559990.32
0.0012
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB 0.149997%
3133EL3F9
US3133EL3F92
U.S. Government Agency Debt
Y
2021-12-01
2022-05-10
2022-05-10
N
N
N
0.0007
135033328.80
135033328.80
0.0024
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB 0.135000%
3133EL4V3
US3133EL4V34
U.S. Government Agency Debt
Y
2021-12-01
2022-07-25
2022-07-25
N
N
N
0.0006
54027589.68
54027589.68
0.0010
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB 0.129999%
3133EL6Q2
US3133EL6Q21
U.S. Government Agency Debt
Y
2021-12-01
2022-03-10
2022-03-10
N
N
N
0.0007
126022556.52
126022556.52
0.0023
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING 0.229996%
3133ELD68
US3133ELD681
U.S. Government Agency Debt
Y
2021-12-01
2022-05-27
2022-05-27
N
N
N
0.0006
200173104.00
200173104.00
0.0036
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB 0.229996%
3133ELHG2
US3133ELHG24
U.S. Government Agency Debt
Y
2021-12-01
2022-01-14
2022-01-14
N
N
N
0.0006
28005801.32
28005801.32
0.0005
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB 0.249998%
3133ELN59
US3133ELN599
U.S. Government Agency Debt
Y
2021-12-01
2022-06-23
2022-06-23
N
N
N
0.0006
224242842.88
224242842.88
0.0041
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB 0.239997%
3133ELU28
US3133ELU289
U.S. Government Agency Debt
Y
2021-12-01
2022-07-14
2022-07-14
N
N
N
0.0006
167688152.75
167688152.75
0.0030
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING 0.375000%
3133ELWD2
US3133ELWD28
U.S. Government Agency Debt
Y
2022-04-08
2022-04-08
2022-04-08
N
N
N
0.0007
50054920.50
50054920.50
0.0009
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB 0.399999%
3133ELWG5
US3133ELWG58
U.S. Government Agency Debt
Y
2021-12-01
2022-04-07
2022-04-07
N
N
N
0.0006
445544070.35
445544070.35
0.0081
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING 0.369997%
3133ELWM2
US3133ELWM27
U.S. Government Agency Debt
Y
2021-12-01
2022-01-12
2022-01-12
N
N
N
0.0006
140050783.60
140050783.60
0.0025
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB 0.479998%
3133ELWV2
US3133ELWV26
U.S. Government Agency Debt
Y
2021-12-01
2022-01-21
2022-01-21
N
N
N
0.0005
40022513.20
40022513.20
0.0007
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB 0.429998%
3133ELXT6
US3133ELXT60
U.S. Government Agency Debt
Y
2021-12-01
2022-04-22
2022-04-22
N
N
N
0.0006
200295854.00
200295854.00
0.0036
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB 0.250000%
3133ELYR9
US3133ELYR95
U.S. Government Agency Debt
Y
2022-05-06
2022-05-06
2022-05-06
N
N
N
0.0011
20332957.86
20332957.86
0.0004
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB 0.459997%
3133ELZA5
US3133ELZA51
U.S. Government Agency Debt
Y
2021-12-01
2023-05-11
2023-05-11
N
N
N
0.0007
76900536.41
76900536.41
0.0014
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB 0.135000%
3133EMCF7
US3133EMCF78
U.S. Government Agency Debt
Y
2021-12-01
2022-10-07
2022-10-07
N
N
N
0.0008
165078584.55
165078584.55
0.0030
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB 0.129999%
3133EMDQ2
US3133EMDQ25
U.S. Government Agency Debt
Y
2021-12-01
2022-10-14
2022-10-14
N
N
N
0.0006
41686153.31
41686153.31
0.0008
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB 0.124999%
3133EMFQ0
US3133EMFQ07
U.S. Government Agency Debt
Y
2021-12-01
2022-11-03
2022-11-03
N
N
N
0.0006
75046160.25
75046160.25
0.0014
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB 0.109998%
3133EMLK6
US3133EMLK62
U.S. Government Agency Debt
Y
2021-12-01
2022-10-21
2022-10-21
N
N
N
0.0007
55018720.35
55018720.35
0.0010
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB 0.129999%
3133EMLY6
US3133EMLY66
U.S. Government Agency Debt
Y
2021-12-01
2022-11-01
2022-11-01
N
N
N
0.0005
25011723.50
25011723.50
0.0005
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB 0.109998%
3133EMMS8
US3133EMMS89
U.S. Government Agency Debt
Y
2021-12-01
2023-01-13
2023-01-13
N
N
N
0.0008
102038415.24
102038415.24
0.0018
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB 0.104997%
3133EMPZ9
US3133EMPZ95
U.S. Government Agency Debt
Y
2021-12-01
2023-02-09
2023-02-09
N
N
N
0.0007
60027694.20
60027694.20
0.0011
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB 0.060000%
3133EMVL3
US3133EMVL36
U.S. Government Agency Debt
Y
2022-04-06
2022-04-06
2022-04-06
N
N
N
-0.0015
12000276.84
12000276.84
0.0002
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB 0.090000%
3133ENAG5
US3133ENAG52
U.S. Government Agency Debt
Y
2022-10-07
2022-10-07
2022-10-07
N
N
N
0.0017
334757449.95
334757449.95
0.0061
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB 0.069998%
3133ENCL2
US3133ENCL20
U.S. Government Agency Debt
Y
2021-12-01
2023-05-26
2023-05-26
N
N
N
0.0008
99946747.00
99946747.00
0.0018
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB 0.090000%
3133ENDN7
US3133ENDN76
U.S. Government Agency Debt
Y
2021-12-01
2023-08-10
2023-08-10
N
N
N
0.0009
299841084.00
299841084.00
0.0054
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB 0.099997%
3133ENEK2
US3133ENEK29
U.S. Government Agency Debt
Y
2021-12-01
2023-08-22
2023-08-22
N
N
N
0.0010
145001577.60
145001577.60
0.0026
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FFCB 0.099997%
3133ENFM7
US3133ENFM75
U.S. Government Agency Debt
Y
2021-12-01
2023-09-29
2023-09-29
N
N
N
0.0010
85000702.95
85000702.95
0.0015
N
N
N
N
UNITED STATES TREASURY
TREASURY
9127965G0
254900HROIFWPRGM1V77
US9127965G05
U.S. Treasury Debt
Y
2021-12-02
2021-12-02
2021-12-02
N
N
N
0.0003
1429998813.10
1429998813.10
0.0259
N
Y
Y
N
UNITED STATES TREASURY
TREASURY
912796M89
254900HROIFWPRGM1V77
US912796M895
U.S. Treasury Debt
Y
2022-10-06
2022-10-06
2022-10-06
N
N
N
0.0019
94844255.10
94844255.10
0.0017
N
Y
Y
N
UNITED STATES TREASURY
TREASURY
912796N96
254900HROIFWPRGM1V77
US912796N968
U.S. Treasury Debt
Y
2022-11-03
2022-11-03
2022-11-03
N
N
N
0.0021
139719322.40
139719322.40
0.0025
N
Y
Y
N
UNITED STATES TREASURY
TREASURY
912796P60
254900HROIFWPRGM1V77
US912796P609
U.S. Treasury Debt
Y
2021-12-14
2021-12-14
2021-12-14
N
N
N
0.0006
1679962838.40
1679962838.40
0.0305
N
Y
Y
N
UNITED STATES TREASURY
TREASURY
912796P60
254900HROIFWPRGM1V77
US912796P609
U.S. Treasury Debt
Y
2021-12-14
2021-12-14
2021-12-14
N
N
N
0.0006
749983410.00
749983410.00
0.0136
N
Y
Y
N
UNITED STATES TREASURY
TREASURY
912796P94
254900HROIFWPRGM1V77
US912796P948
U.S. Treasury Debt
Y
2022-12-01
2022-12-01
2022-12-01
N
N
N
0.0025
199502000.00
199502000.00
0.0036
N
Y
Y
N
UNITED STATES TREASURY
TREASURY
912796Q36
254900HROIFWPRGM1V77
US912796Q367
U.S. Treasury Debt
Y
2022-05-26
2022-05-26
2022-05-26
N
N
N
0.0010
214898216.85
214898216.85
0.0039
N
Y
Y
N
UNITED STATES TREASURY
TREASURY
912796Q36
254900HROIFWPRGM1V77
US912796Q367
U.S. Treasury Debt
Y
2022-05-26
2022-05-26
2022-05-26
N
N
N
0.0010
214898216.85
214898216.85
0.0039
N
Y
Y
N
UNITED STATES TREASURY
TREASURY
912796Q44
254900HROIFWPRGM1V77
US912796Q441
U.S. Treasury Debt
Y
2022-06-02
2022-06-02
2022-06-02
N
N
N
0.0010
249873610.00
249873610.00
0.0045
N
Y
Y
N
UNITED STATES TREASURY
TREASURY
912796S83
254900HROIFWPRGM1V77
US912796S835
U.S. Treasury Debt
Y
2022-03-15
2022-03-15
2022-03-15
N
N
N
0.0005
999841110.00
999841110.00
0.0181
N
Y
Y
N
UNITED STATES TREASURY
TREASURY
912796S91
254900HROIFWPRGM1V77
US912796S918
U.S. Treasury Debt
Y
2022-03-22
2022-03-22
2022-03-22
N
N
N
0.0006
999805750.00
999805750.00
0.0181
N
Y
Y
N
UNITED STATES TREASURY
TREASURY NOTE 2.000000%
9128283C2
254900HROIFWPRGM1V77
US9128283C28
U.S. Treasury Debt
Y
2022-10-31
2022-10-31
2022-10-31
N
N
N
0.0023
360671678.80
360671678.80
0.0065
N
Y
Y
N
UNITED STATES TREASURY
TREASURY NOTE 2.125000%
9128286U9
254900HROIFWPRGM1V77
US9128286U98
U.S. Treasury Debt
Y
2022-05-15
2022-05-15
2022-05-15
N
N
N
0.0010
75895130.00
75895130.00
0.0014
N
Y
Y
N
UNITED STATES TREASURY
TREASURY NOTE 1.750000%
9128286Y1
254900HROIFWPRGM1V77
US9128286Y11
U.S. Treasury Debt
Y
2022-06-15
2022-06-15
2022-06-15
N
N
N
0.0012
60522656.40
60522656.40
0.0011
N
Y
Y
N
UNITED STATES TREASURY
TREASURY NOTE 1.750000%
912828J76
254900HROIFWPRGM1V77
US912828J769
U.S. Treasury Debt
Y
2022-03-31
2022-03-31
2022-03-31
N
N
N
0.0007
148872737.38
148872737.38
0.0027
N
Y
Y
N
UNITED STATES TREASURY
TREASURY NOTE 1.750000%
912828L57
254900HROIFWPRGM1V77
US912828L575
U.S. Treasury Debt
Y
2022-09-30
2022-09-30
2022-09-30
N
N
N
0.0018
60764062.80
60764062.80
0.0011
N
Y
Y
N
UNITED STATES TREASURY
TREASURY NOTE 1.875000%
912828M49
254900HROIFWPRGM1V77
US912828M490
U.S. Treasury Debt
Y
2022-10-31
2022-10-31
2022-10-31
N
N
N
0.0024
111641406.80
111641406.80
0.0020
N
Y
Y
N
UNITED STATES TREASURY
TREASURY NOTE 2.000000%
912828M80
254900HROIFWPRGM1V77
US912828M805
U.S. Treasury Debt
Y
2022-11-30
2022-11-30
2022-11-30
N
N
N
0.0024
66122265.30
66122265.30
0.0012
N
Y
Y
N
UNITED STATES TREASURY
TREASURY NOTE 1.750000%
912828SV3
254900HROIFWPRGM1V77
US912828SV33
U.S. Treasury Debt
Y
2022-05-15
2022-05-15
2022-05-15
N
N
N
0.0010
501160725.00
501160725.00
0.0091
N
Y
Y
N
UNITED STATES TREASURY
TREASURY NOTE 1.625000%
912828TJ9
254900HROIFWPRGM1V77
US912828TJ95
U.S. Treasury Debt
Y
2022-08-15
2022-08-15
2022-08-15
N
N
N
0.0014
121228125.60
121228125.60
0.0022
N
Y
Y
N
UNITED STATES TREASURY
TREASURY NOTE 1.625000%
912828TY6
254900HROIFWPRGM1V77
US912828TY62
U.S. Treasury Debt
Y
2022-11-15
2022-11-15
2022-11-15
N
N
N
0.0024
1042385036.49
1042385036.49
0.0189
N
Y
Y
N
UNITED STATES TREASURY
TREASURY NOTE 1.875000%
912828W89
254900HROIFWPRGM1V77
US912828W895
U.S. Treasury Debt
Y
2022-03-31
2022-03-31
2022-03-31
N
N
N
0.0007
132783438.48
132783438.48
0.0024
N
Y
Y
N
UNITED STATES TREASURY
TREASURY NOTE 1.875000%
912828X47
254900HROIFWPRGM1V77
US912828X471
U.S. Treasury Debt
Y
2022-04-30
2022-04-30
2022-04-30
N
N
N
0.0009
282070054.00
282070054.00
0.0051
N
Y
Y
N
UNITED STATES TREASURY
TREASURY NOTE 1.875000%
912828XD7
254900HROIFWPRGM1V77
US912828XD79
U.S. Treasury Debt
Y
2022-05-31
2022-05-31
2022-05-31
N
N
N
0.0011
1148161114.29
1148161114.29
0.0208
N
Y
Y
N
UNITED STATES TREASURY
TREASURY NOTE 2.125000%
912828XG0
254900HROIFWPRGM1V77
US912828XG01
U.S. Treasury Debt
Y
2022-06-30
2022-06-30
2022-06-30
N
N
N
0.0012
359076954.90
359076954.90
0.0065
N
Y
Y
N
UNITED STATES TREASURY
TREASURY NOTE 1.750000%
912828XR6
254900HROIFWPRGM1V77
US912828XR65
U.S. Treasury Debt
Y
2022-05-31
2022-05-31
2022-05-31
N
N
N
0.0011
123858237.50
123858237.50
0.0022
N
Y
Y
N
UNITED STATES TREASURY
TREASURY NOTE 1.625000%
912828YW4
254900HROIFWPRGM1V77
US912828YW42
U.S. Treasury Debt
Y
2022-12-15
2022-12-15
2022-12-15
N
N
N
0.0025
147027735.10
147027735.10
0.0027
N
Y
Y
N
UNITED STATES TREASURY
TREASURY FLOATING RATE NOTE 0.204004%
912828Z45
254900HROIFWPRGM1V77
US912828Z450
U.S. Treasury Debt
Y
2021-12-06
2022-01-31
2022-01-31
N
N
N
0.0005
180046458.00
180046458.00
0.0033
N
Y
Y
N
UNITED STATES TREASURY
TREASURY FLOATING RATE NOTE 0.164005%
912828ZK9
254900HROIFWPRGM1V77
US912828ZK94
U.S. Treasury Debt
Y
2021-12-06
2022-04-30
2022-04-30
N
N
N
0.0005
442353531.51
442353531.51
0.0080
N
Y
Y
N
UNITED STATES TREASURY
TREASURY NOTE 0.125000%
912828ZM5
254900HROIFWPRGM1V77
US912828ZM50
U.S. Treasury Debt
Y
2022-04-30
2022-04-30
2022-04-30
N
N
N
0.0009
105015217.65
105015217.65
0.0019
N
Y
Y
N
UNITED STATES TREASURY
TREASURY NOTE 0.125000%
912828ZX1
254900HROIFWPRGM1V77
US912828ZX16
U.S. Treasury Debt
Y
2022-06-30
2022-06-30
2022-06-30
N
N
N
0.0011
74982421.50
74982421.50
0.0014
N
Y
Y
N
UNITED STATES TREASURY
TREASURY FLOATING RATE NOTE 0.105004%
91282CAA9
254900HROIFWPRGM1V77
US91282CAA99
U.S. Treasury Debt
Y
2021-12-06
2022-07-31
2022-07-31
N
N
N
0.0006
1079515306.97
1079515306.97
0.0196
N
Y
Y
N
UNITED STATES TREASURY
TREASURY NOTE 0.125000%
91282CAR2
254900HROIFWPRGM1V77
US91282CAR25
U.S. Treasury Debt
Y
2022-10-31
2022-10-31
2022-10-31
N
N
N
0.0021
855097185.36
855097185.36
0.0155
N
Y
Y
N
UNITED STATES TREASURY
TREASURY FLOATING RATE NOTE 0.105004%
91282CAS0
254900HROIFWPRGM1V77
US91282CAS08
U.S. Treasury Debt
Y
2021-12-06
2022-10-31
2022-10-31
N
N
N
0.0006
215096124.35
215096124.35
0.0039
N
Y
Y
N
UNITED STATES TREASURY
TREASURY NOTE 0.125000%
91282CAX9
254900HROIFWPRGM1V77
US91282CAX92
U.S. Treasury Debt
Y
2022-11-30
2022-11-30
2022-11-30
N
N
N
0.0023
399437500.00
399437500.00
0.0072
N
Y
Y
N
UNITED STATES TREASURY
TREASURY FLOATING RATE NOTE 0.084006%
91282CBY6
254900HROIFWPRGM1V77
US91282CBY66
U.S. Treasury Debt
Y
2021-12-06
2023-04-30
2023-04-30
N
N
N
0.0008
610013285.80
610013285.80
0.0111
N
Y
Y
N
UNITED STATES TREASURY
TREASURY FLOATING RATE NOTE 0.079005%
91282CCQ2
254900HROIFWPRGM1V77
US91282CCQ24
U.S. Treasury Debt
Y
2021-12-06
2023-07-31
2023-07-31
N
N
N
0.0009
727205657.44
727205657.44
0.0132
N
Y
Y
N
UNITED STATES TREASURY
TREASURY FLOATING RATE NOTE 0.085006%
91282CDE8
254900HROIFWPRGM1V77
US91282CDE84
U.S. Treasury Debt
Y
2021-12-06
2023-10-31
2023-10-31
N
N
N
0.0009
804920900.70
804920900.70
0.0146
N
Y
Y
N
JP MORGAN SECURITIES LLC
TRI-PARTY JP MORGAN SECURITIES 0.069998%
0
BNT5UCTF3
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
Y
Federal Home Loan Mortgage - FHLMC - Freddie Mac
2025-12-11
0.00
1261000.00
1204421.45
Agency Debentures and Agency Strips
Federal National Mortgage Association - FNMA - Fannie Mae
B1V7KEBTPIMZEU4LTD58
2030-11-15
0.00
6420000.00
5490178.56
Agency Debentures and Agency Strips
Federal Home Loan Mortgage - FHLMC - Freddie Mac
2032-07-15
6.250000
412000.00
608210.67
Agency Debentures and Agency Strips
Government National Mortgage Association - GNMA - Ginnie Mae
2041-03-15
4.500000
168629.00
12727.85
Agency Mortgage-Backed Securities
Federal National Mortgage Association - FNMA - Fannie Mae
B1V7KEBTPIMZEU4LTD58
2025-04-01
5.000000
3116240.00
37501.94
Agency Mortgage-Backed Securities
Tennessee Valley Authority - TVA
2022-08-15
1.875000
26000.00
26454.24
Agency Debentures and Agency Strips
Federal Home Loan Mortgage - FHLMC - Freddie Mac
2029-09-15
0.00
14418000.00
12589826.44
Agency Debentures and Agency Strips
Federal National Mortgage Association - FNMA - Fannie Mae
B1V7KEBTPIMZEU4LTD58
2030-05-15
0.00
9862000.00
8588638.28
Agency Debentures and Agency Strips
Government National Mortgage Association - GNMA - Ginnie Mae
2043-06-15
3.500000
568738.00
302696.41
Agency Mortgage-Backed Securities
FEDERAL HOME LOAN MORTGAGE - F
2031-01-15
0.00
4543000.00
3893355.54
Agency Mortgage-Backed Securities
Federal Home Loan Bank System - FHLB
2023-12-08
3.375000
1480000.00
1585414.48
Agency Debentures and Agency Strips
GOVERNMENT NATIONAL MORTGAGE A
2041-10-20
2.125000
11500000.00
496449.68
Agency Mortgage-Backed Securities
Government National Mortgage Association - GNMA - Ginnie Mae
2042-08-15
3.500000
108200.00
13330.99
Agency Mortgage-Backed Securities
Department of the Treasury
254900HROIFWPRGM1V77
2044-08-15
3.125000
118635200.00
147518751.85
U.S. Treasuries (including strips)
Federal National Mortgage Association - FNMA - Fannie Mae
B1V7KEBTPIMZEU4LTD58
2030-01-15
0.00
1704000.00
1497050.90
Agency Debentures and Agency Strips
Government National Mortgage Association - GNMA - Ginnie Mae
2043-04-15
3.500000
9420416.00
2093585.47
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE A
2038-09-15
6.000000
1803412.00
81784.65
Agency Mortgage-Backed Securities
FNMA
2036-02-01
3.550000
925000.00
1058797.96
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE A
2042-01-15
3.500000
4500000.00
728986.73
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE A
2039-10-15
5.000000
96000.00
10651.74
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE A
2040-10-15
5.000000
257497.00
6435.23
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE A
2039-04-15
5.500000
126586.00
6594.41
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE A
2045-11-20
5.000000
35050.00
13518.00
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE A
2040-01-15
4.500000
89346.00
13497.54
Agency Mortgage-Backed Securities
FNMA
2047-11-01
3.500000
282000.00
71099.50
Agency Mortgage-Backed Securities
FNMA
2047-10-01
4.000000
1500000.00
369339.94
Agency Mortgage-Backed Securities
FNMA
2044-05-01
5.500000
75000.00
30125.18
Agency Mortgage-Backed Securities
FMAC
2047-10-01
3.500000
3140000.00
907162.24
Agency Mortgage-Backed Securities
FNMA
2047-11-01
4.500000
330000.00
86637.32
Agency Mortgage-Backed Securities
FNMA
2048-02-01
3.500000
485000.00
121263.66
Agency Mortgage-Backed Securities
FNMA
2048-01-01
4.000000
378000.00
95622.91
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE A
2048-01-15
5.000000
143521.00
12818.42
Agency Mortgage-Backed Securities
FNMA
2031-11-01
3.500000
1250000.00
323895.48
Agency Mortgage-Backed Securities
FNMA
2048-03-01
3.500000
1631000.00
418875.58
Agency Mortgage-Backed Securities
FMAC
2048-04-01
4.000000
2600000.00
753926.18
Agency Mortgage-Backed Securities
FNMA
2047-11-01
4.500000
296000.00
117811.59
Agency Mortgage-Backed Securities
FNMA
2048-04-01
3.500000
1914000.00
484451.02
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2048-05-01
3.500000
476000.00
104509.04
Agency Mortgage-Backed Securities
FNMA
2048-02-01
3.500000
1063000.00
311370.99
Agency Mortgage-Backed Securities
FNMA
2048-01-01
3.500000
979000.00
259241.07
Agency Mortgage-Backed Securities
FNMA
2048-01-01
4.500000
500000.00
126197.64
Agency Mortgage-Backed Securities
FNMA
2048-06-01
4.000000
559000.00
95891.10
Agency Mortgage-Backed Securities
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2024-07-01
6.000000
1000000.00
12735.16
Agency Mortgage-Backed Securities
FNMA
2048-06-01
3.500000
3549000.00
739881.30
Agency Mortgage-Backed Securities
GOVERNMENT NATIONAL MORTGAGE A
2048-05-20
1.500000
1484350.00
421013.31
Agency Mortgage-Backed Securities
FMAC
2023-06-19
2.750000
145000.00
152014.47
Agency Debentures and Agency Strips
FNMA
2048-04-01
4.500000
975000.00
243718.32
Agency Mortgage-Backed Securities
FNMA
2048-07-01
3.500000
8029000.00
1739617.97
Agency Mortgage-Backed Securities
FNMA
2025-01-15
0.00
7980000.00
7754764.50
Agency Mortgage-Backed Securities
FMAC
2029-12-17
0.00
96203000.00
84735987.21
Agency Debentures and Agency Strips
FNMA
2048-08-01
3.500000
10327000.00
1947651.39
Agency Mortgage-Backed Securities
GNMA
2041-09-15
3.500000
103081.00
13520.92
Agency Mortgage-Backed Securities
GNMA
2038-09-15
6.000000
4500000.00
47865.85
Agency Mortgage-Backed Securities
FNMA
2033-01-15
0.00
1485000.00
1179661.73
Agency Mortgage-Backed Securities
FNMA
2030-11-15
0.00
11366000.00
9770213.60
Agency Debentures and Agency Strips
FNMA
2048-02-01
3.500000
216000.00
96045.01
Agency Mortgage-Backed Securities
FNMA
2035-08-06
0.00
900000.00
654192.90
Agency Mortgage-Backed Securities
FNMA
2047-04-01
4.000000
24687000.00
11547971.93
Agency Mortgage-Backed Securities
FNMA
2048-09-01
4.000000
2213000.00
408220.55
Agency Mortgage-Backed Securities
FHLB
2033-10-24
4.100000
13000000.00
13816114.00
Agency Debentures and Agency Strips
FMAC
2046-09-01
4.500000
125000.00
32574.54
Agency Mortgage-Backed Securities
GNMA
2047-07-15
4.000000
48638.00
16516.59
Agency Mortgage-Backed Securities
FNMA
2057-02-01
3.000000
2000000.00
1237842.76
Agency Mortgage-Backed Securities
FNMA
2049-02-01
4.000000
1004598.00
127693.43
Agency Mortgage-Backed Securities
FNMA
2047-07-01
4.000000
1050000.00
190690.63
Agency Mortgage-Backed Securities
FNMA
2047-10-01
4.000000
366427.00
180737.95
Agency Mortgage-Backed Securities
FNMA
2049-03-01
4.500000
860906.00
161340.11
Agency Mortgage-Backed Securities
FMAC
2047-09-01
3.500000
1179000.00
668551.28
Agency Mortgage-Backed Securities
GNMA
2043-07-15
2.500000
122185.00
19171.40
Agency Mortgage-Backed Securities
GNMA
2048-02-20
3.500000
6704020.00
3366391.11
Agency Mortgage-Backed Securities
FNMA
2036-02-06
0.00
2464000.00
1761851.17
Agency Mortgage-Backed Securities
FNMA
2037-07-15
0.00
9048000.00
6482548.18
Agency Debentures and Agency Strips
FNMA
2023-01-15
0.00
7745000.00
7725327.70
Agency Mortgage-Backed Securities
GNMA
2034-06-20
1.875000
12700000.00
621359.65
Agency Mortgage-Backed Securities
GNMA
2040-07-15
6.500000
97843.00
13255.08
Agency Mortgage-Backed Securities
FNMA
2048-02-01
3.500000
187000.00
52578.19
Agency Mortgage-Backed Securities
FNMA
2047-02-01
3.500000
31360100.00
17667525.59
Agency Mortgage-Backed Securities
GNMA
2048-04-15
4.000000
234089.00
47472.89
Agency Mortgage-Backed Securities
FMAC
2049-07-01
4.000000
145038.00
33370.92
Agency Mortgage-Backed Securities
GNMA
2046-09-15
4.500000
34290.00
13494.53
Agency Mortgage-Backed Securities
GNMA
2047-08-15
3.000000
18598.00
11778.41
Agency Mortgage-Backed Securities
GNMA
2045-05-15
4.500000
68500.00
28912.54
Agency Mortgage-Backed Securities
GNMA
2046-07-15
4.500000
973772.00
456600.96
Agency Mortgage-Backed Securities
FHLB
2022-11-29
2.000000
5000000.00
1318279.61
Agency Debentures and Agency Strips
GNMA
2026-06-15
3.500000
1146144.00
45871.87
Agency Mortgage-Backed Securities
FNMA
2048-04-01
3.500000
489000.00
122709.37
Agency Mortgage-Backed Securities
FNMA
2057-06-01
4.000000
864000.00
460335.28
Agency Mortgage-Backed Securities
FNMA
2049-10-01
4.000000
570000.00
178607.00
Agency Mortgage-Backed Securities
GNMA
2048-03-15
5.000000
86191.00
13414.96
Agency Mortgage-Backed Securities
FMAC
2050-03-01
3.500000
1600000.00
900597.54
Agency Mortgage-Backed Securities
GNMA
2029-11-20
6.500000
35740.00
13165.20
Agency Mortgage-Backed Securities
FMAC
2041-06-01
5.000000
9988768.00
1093886.97
Agency Mortgage-Backed Securities
FNMA
2048-05-01
3.500000
474000.00
116537.02
Agency Mortgage-Backed Securities
FNMA
2050-06-01
3.000000
145000.00
75151.73
Agency Mortgage-Backed Securities
FMAC
2033-10-01
3.000000
264218.00
61477.26
Agency Mortgage-Backed Securities
FMAC
2030-06-01
3.000000
150000.00
46033.96
Agency Mortgage-Backed Securities
FNMA
2023-07-10
0.250000
20415000.00
20352861.28
Agency Debentures and Agency Strips
GNMA
2047-07-15
5.000000
124267.00
51311.50
Agency Mortgage-Backed Securities
GNMA
2047-12-15
3.000000
78696.00
49521.87
Agency Mortgage-Backed Securities
GNMA
2048-06-15
5.000000
759024.00
537868.40
Agency Mortgage-Backed Securities
FMAC
2050-10-01
2.500000
4998000.00
4477540.47
Agency Mortgage-Backed Securities
FMAC
2045-11-10
2.100000
5232000.00
4971554.53
Agency Debentures and Agency Strips
FNMA
2050-10-01
4.500000
3024612.00
2162098.26
Agency Mortgage-Backed Securities
GNMA
2046-05-15
4.500000
540046.00
94920.70
Agency Mortgage-Backed Securities
GNMA
2027-05-15
8.000000
964970.00
13474.26
Agency Mortgage-Backed Securities
GNMA
2027-02-15
8.000000
2946310.00
5602.69
Agency Mortgage-Backed Securities
GNMA
2034-06-20
1.875000
1350000.00
29567.79
Agency Mortgage-Backed Securities
GNMA
2039-01-15
6.000000
26600.00
13437.57
Agency Mortgage-Backed Securities
GNMA
2046-06-15
4.500000
37790.00
13001.47
Agency Mortgage-Backed Securities
GNMA
2046-06-15
4.000000
95465.00
18849.05
Agency Mortgage-Backed Securities
FMAC
2050-03-01
3.500000
350000.00
110791.83
Agency Mortgage-Backed Securities
FNMA
2050-09-01
3.000000
235000.00
142537.57
Agency Mortgage-Backed Securities
GNMA
2026-12-15
8.000000
1005000.00
17009.91
Agency Mortgage-Backed Securities
FMAC
2051-02-01
2.500000
754000.00
638447.39
Agency Mortgage-Backed Securities
FNMA
2050-06-01
2.500000
850000.00
705219.91
Agency Mortgage-Backed Securities
FNMA
2051-03-01
2.000000
770000.00
718142.15
Agency Mortgage-Backed Securities
FNMA
2035-10-01
2.500000
18227200.00
16522692.00
Agency Mortgage-Backed Securities
GNMA
2049-09-15
2.500000
53617.00
25448.57
Agency Mortgage-Backed Securities
GNMA
2047-08-15
4.000000
46742.00
13514.58
Agency Mortgage-Backed Securities
GNMA
2027-04-15
8.000000
789324.00
13520.30
Agency Mortgage-Backed Securities
GNMA
2041-12-15
4.000000
6365920.00
2332741.33
Agency Mortgage-Backed Securities
FNMA
2051-05-01
3.000000
5155800.00
5146741.44
Agency Mortgage-Backed Securities
FNMA
2049-08-01
5.000000
49923.00
25486.26
Agency Mortgage-Backed Securities
FNMA
2051-06-01
2.500000
70000.00
68447.08
Agency Mortgage-Backed Securities
GNMA
2047-07-15
4.500000
3547196.00
806415.17
Agency Mortgage-Backed Securities
GNMA
2050-03-20
4.500000
4940048.00
2927443.92
Agency Mortgage-Backed Securities
GNMA
2046-06-15
4.000000
412830.00
85725.50
Agency Mortgage-Backed Securities
FMAC
2050-08-19
2.050000
3500000.00
3208706.86
Agency Debentures and Agency Strips
GNMA
2049-04-20
5.000000
1061380.00
882222.47
Agency Mortgage-Backed Securities
FNMA
2051-08-01
2.500000
1391000.00
1390962.62
Agency Mortgage-Backed Securities
GNMA
2047-05-15
4.500000
66339.00
11542.20
Agency Mortgage-Backed Securities
GNMA
2039-05-15
4.500000
90655.00
13435.23
Agency Mortgage-Backed Securities
USTR
254900HROIFWPRGM1V77
2051-08-15
2.000000
3150200.00
3320365.04
U.S. Treasuries (including strips)
FHLB
2030-04-05
1.620000
10500000.00
10396785.00
Agency Debentures and Agency Strips
GNMA
2045-07-15
3.500000
11185000.00
2964710.00
Agency Mortgage-Backed Securities
GNMA
2040-09-15
5.000000
1220820.00
101250.16
Agency Mortgage-Backed Securities
GNMA
2046-02-20
3.500000
64142.00
12870.17
Agency Mortgage-Backed Securities
FHLB
2023-12-08
0.500000
66250000.00
66151802.78
Agency Debentures and Agency Strips
FMAC
2045-09-01
4.000000
283000.00
251635.89
Agency Mortgage-Backed Securities
FMAC
2050-08-01
3.000000
1175000.00
1086345.24
Agency Mortgage-Backed Securities
FMAC
2051-03-01
2.500000
515174.00
510282.96
Agency Mortgage-Backed Securities
FMAC
2050-08-01
2.500000
10000000.00
6749883.06
Agency Mortgage-Backed Securities
FMAC
2051-11-01
3.000000
14046960.00
14651072.93
Agency Mortgage-Backed Securities
FMAC
2049-05-01
4.500000
11659680.00
5308749.79
Agency Mortgage-Backed Securities
FMAC
2048-08-01
4.000000
7496230.00
2376557.34
Agency Mortgage-Backed Securities
FMAC
2048-11-01
5.000000
4127072.00
1347418.91
Agency Mortgage-Backed Securities
FMAC
2049-08-01
3.000000
450000.00
172083.09
Agency Mortgage-Backed Securities
FMAC
2046-01-01
4.500000
300000.00
109021.98
Agency Mortgage-Backed Securities
FMAC
2050-01-01
3.500000
19542400.00
7101091.52
Agency Mortgage-Backed Securities
FMAC
2049-12-01
3.500000
1790000.00
764793.81
Agency Mortgage-Backed Securities
FMAC
2050-03-01
3.000000
420000.00
328351.34
Agency Mortgage-Backed Securities
FMAC
2050-04-01
3.000000
825000.00
415916.65
Agency Mortgage-Backed Securities
FMAC
2050-08-01
2.500000
607000.00
470782.20
Agency Mortgage-Backed Securities
FMAC
2050-10-01
4.500000
640357.00
536502.23
Agency Mortgage-Backed Securities
FMAC
2051-02-01
4.500000
2804180.00
2348668.53
Agency Mortgage-Backed Securities
FMAC
2051-03-01
2.500000
24541.00
25000.14
Agency Mortgage-Backed Securities
FMAC
2051-05-01
2.000000
212000.00
205603.35
Agency Mortgage-Backed Securities
FMAC
2051-07-01
2.000000
250000.00
248425.98
Agency Mortgage-Backed Securities
FMAC
2051-10-01
2.500000
200000.00
206222.58
Agency Mortgage-Backed Securities
FMAC
2051-10-01
4.000000
1760306.00
1909149.34
Agency Mortgage-Backed Securities
FMAC
2051-10-01
3.500000
1064950.00
1144262.38
Agency Mortgage-Backed Securities
FMAC
2051-10-01
3.500000
1109342.00
1200402.29
Agency Mortgage-Backed Securities
FMAC
2051-10-01
3.500000
1161856.00
1257183.98
Agency Mortgage-Backed Securities
FMAC
2051-10-01
3.000000
1386094.00
1470854.56
Agency Mortgage-Backed Securities
FMAC
2051-10-01
3.000000
1309588.00
1368073.91
Agency Mortgage-Backed Securities
FMAC
2051-11-01
2.500000
1538138.00
1602238.19
Agency Mortgage-Backed Securities
FMAC
2051-11-01
3.500000
1184254.00
1286945.48
Agency Mortgage-Backed Securities
FMAC
2051-11-01
4.000000
649776.00
707900.24
Agency Mortgage-Backed Securities
FMAC
2051-11-01
4.000000
1784690.00
1945974.62
Agency Mortgage-Backed Securities
FMAC
2051-11-01
2.500000
5021744.00
5188858.62
Agency Mortgage-Backed Securities
FMAC
2051-11-01
3.000000
6645224.00
6966943.66
Agency Mortgage-Backed Securities
FMAC
2051-11-01
3.000000
1103980.00
1174873.91
Agency Mortgage-Backed Securities
FMAC
2051-11-01
3.000000
981125.00
1038697.09
Agency Mortgage-Backed Securities
FMAC
2051-11-01
3.000000
3981512.00
4251528.86
Agency Mortgage-Backed Securities
FMAC
2051-11-01
3.500000
5302624.00
5670278.49
Agency Mortgage-Backed Securities
FMAC
2051-11-01
3.000000
5558184.00
5915078.70
Agency Mortgage-Backed Securities
FMAC
2051-11-01
3.000000
3257628.00
3478569.02
Agency Mortgage-Backed Securities
FMAC
2051-11-01
2.500000
5042696.00
5219416.72
Agency Mortgage-Backed Securities
FMAC
2051-11-01
3.000000
3154008.00
3311748.35
Agency Mortgage-Backed Securities
FMAC
2051-11-01
3.500000
7094.00
7586.20
Agency Mortgage-Backed Securities
FMAC
2051-11-01
3.000000
9974208.00
10467020.32
Agency Mortgage-Backed Securities
FMAC
2051-11-01
3.000000
3025972.00
3211118.12
Agency Mortgage-Backed Securities
FMAC
2051-11-01
2.000000
10029840.00
10080752.59
Agency Mortgage-Backed Securities
FMAC
2051-11-01
4.000000
7879768.00
8486385.81
Agency Mortgage-Backed Securities
FMAC
2051-11-01
3.000000
4833216.00
5087717.04
Agency Mortgage-Backed Securities
FMAC
2051-11-01
3.500000
4928816.00
5260409.21
Agency Mortgage-Backed Securities
FMAC
2051-11-01
2.500000
5074992.00
5244729.62
Agency Mortgage-Backed Securities
FMAC
2051-11-01
2.500000
24410.00
25322.66
Agency Mortgage-Backed Securities
FMAC
2051-11-01
2.500000
5007216.00
5182698.34
Agency Mortgage-Backed Securities
FMAC
2051-10-01
3.500000
1065880.00
1162576.04
Agency Mortgage-Backed Securities
FMAC
2051-11-01
3.500000
2948244.00
3151479.56
Agency Mortgage-Backed Securities
FMAC
2051-10-01
3.000000
1049878.00
1098505.90
Agency Mortgage-Backed Securities
FMAC
2051-11-01
3.500000
1171018.00
1290134.47
Agency Mortgage-Backed Securities
FMAC
2051-11-01
2.500000
3147864.00
3287811.39
Agency Mortgage-Backed Securities
FMAC
2051-11-01
3.000000
1529048.00
1621119.12
Agency Mortgage-Backed Securities
FMAC
2051-11-01
3.000000
1561726.00
1664051.33
Agency Mortgage-Backed Securities
FMAC
2051-11-01
2.500000
2034220.00
2110271.12
Agency Mortgage-Backed Securities
FMAC
2051-11-01
2.500000
531072.00
548679.10
Agency Mortgage-Backed Securities
FMAC
2051-11-01
2.000000
2721076.00
2735919.78
Agency Mortgage-Backed Securities
FMAC
2051-11-01
3.000000
847655.00
889125.39
Agency Mortgage-Backed Securities
FMAC
2051-11-01
3.000000
2756344.00
2936938.74
Agency Mortgage-Backed Securities
FMAC
2051-11-01
2.500000
1092374.00
1135243.00
Agency Mortgage-Backed Securities
FMAC
2051-11-01
2.500000
13647392.00
14073134.52
Agency Mortgage-Backed Securities
FMAC
2051-12-01
2.000000
11186336.00
11230456.15
Agency Mortgage-Backed Securities
FMAC
2051-11-01
2.000000
2683380.00
2693756.93
Agency Mortgage-Backed Securities
FMAC
2051-11-01
2.500000
3706236.00
3819168.31
Agency Mortgage-Backed Securities
FMAC
2051-11-01
2.000000
5564024.00
5577561.89
Agency Mortgage-Backed Securities
FMAC
2041-11-01
2.000000
12151088.00
12368703.18
Agency Mortgage-Backed Securities
FMAC
2050-06-01
2.500000
675000.00
452917.98
Agency Mortgage-Backed Securities
FMAC
2049-12-01
3.000000
1300000.00
782578.20
Agency Mortgage-Backed Securities
FNMA
2029-05-01
2.250000
14217968.00
44515.14
Agency Mortgage-Backed Securities
FNMA
2043-07-01
2.738000
300000.00
53799.32
Agency Mortgage-Backed Securities
FNMA
2032-01-01
3.000000
23529952.00
9194500.92
Agency Mortgage-Backed Securities
FNMA
2031-09-01
4.190000
3870000.00
4188756.28
Agency Mortgage-Backed Securities
FNMA
2043-02-01
3.500000
4931296.00
2092064.79
Agency Mortgage-Backed Securities
FNMA
2045-03-01
4.000000
1000000.00
440392.13
Agency Mortgage-Backed Securities
FNMA
2047-04-01
4.000000
11495000.00
3474209.25
Agency Mortgage-Backed Securities
FNMA
2043-06-01
3.500000
923706.00
147555.83
Agency Mortgage-Backed Securities
FNMA
2046-10-01
3.500000
1446466.00
649107.81
Agency Mortgage-Backed Securities
FNMA
2046-08-01
3.500000
352000.00
92949.31
Agency Mortgage-Backed Securities
FNMA
2059-04-01
5.000000
89677824.00
71977040.02
Agency Mortgage-Backed Securities
FNMA
2050-08-01
3.000000
3500000.00
2886550.58
Agency Mortgage-Backed Securities
FNMA
2047-12-01
3.500000
499000.00
107980.87
Agency Mortgage-Backed Securities
FNMA
2047-12-01
3.500000
1011000.00
86292.57
Agency Mortgage-Backed Securities
FNMA
2048-01-01
3.500000
472000.00
95003.41
Agency Mortgage-Backed Securities
FNMA
2048-01-01
3.500000
454000.00
82905.79
Agency Mortgage-Backed Securities
FNMA
2048-02-01
3.500000
493000.00
44899.44
Agency Mortgage-Backed Securities
FNMA
2048-02-01
3.500000
492000.00
97279.71
Agency Mortgage-Backed Securities
FNMA
2049-09-01
3.500000
3575000.00
2025531.68
Agency Mortgage-Backed Securities
FNMA
2048-02-01
3.500000
484000.00
111928.79
Agency Mortgage-Backed Securities
FNMA
2048-03-01
3.500000
90000.00
39562.40
Agency Mortgage-Backed Securities
FNMA
2048-11-01
4.500000
2148380.00
1620258.19
Agency Mortgage-Backed Securities
FNMA
2047-04-01
3.000000
3200000.00
2294062.10
Agency Mortgage-Backed Securities
FNMA
2046-03-01
3.500000
9160000.00
4031956.94
Agency Mortgage-Backed Securities
FNMA
2048-09-01
3.500000
2330000.00
750182.35
Agency Mortgage-Backed Securities
FNMA
2034-08-01
3.000000
5060000.00
1922933.17
Agency Mortgage-Backed Securities
FNMA
2049-10-01
3.000000
173051.00
64684.18
Agency Mortgage-Backed Securities
FNMA
2050-10-01
2.000000
75000.00
63740.11
Agency Mortgage-Backed Securities
FNMA
2050-10-01
3.000000
69000.00
62213.93
Agency Mortgage-Backed Securities
FNMA
2051-04-01
2.500000
1649550.00
1680904.90
Agency Mortgage-Backed Securities
FNMA
2051-10-01
2.500000
6394144.00
6576143.81
Agency Mortgage-Backed Securities
FNMA
2051-11-01
3.000000
1680456.00
1788357.52
Agency Mortgage-Backed Securities
FNMA
2051-11-01
3.000000
1298688.00
1382086.72
Agency Mortgage-Backed Securities
FNMA
2051-11-01
3.500000
1509694.00
1607845.92
Agency Mortgage-Backed Securities
FNMA
2051-11-01
2.500000
1095962.00
1141642.67
Agency Mortgage-Backed Securities
FNMA
2051-11-01
2.000000
1005444.00
1013148.83
Agency Mortgage-Backed Securities
FNMA
2051-11-01
3.000000
1067038.00
1135561.80
Agency Mortgage-Backed Securities
FNMA
2051-10-01
2.500000
2495752.00
2593288.95
Agency Mortgage-Backed Securities
FNMA
2036-09-01
2.500000
1218968.00
1259070.32
Agency Mortgage-Backed Securities
FNMA
2051-11-01
3.000000
1180564.00
1247900.62
Agency Mortgage-Backed Securities
FNMA
2051-11-01
2.500000
1245678.00
1290229.54
Agency Mortgage-Backed Securities
FNMA
2051-11-01
2.500000
9269632.00
9569809.46
Agency Mortgage-Backed Securities
FNMA
2051-11-01
3.500000
1156392.00
1238869.86
Agency Mortgage-Backed Securities
FNMA
2051-11-01
3.500000
15585.00
16386.81
Agency Mortgage-Backed Securities
FNMA
2051-10-01
4.000000
1158272.00
1247825.22
Agency Mortgage-Backed Securities
FNMA
2051-10-01
4.000000
1136468.00
1220041.83
Agency Mortgage-Backed Securities
FNMA
2051-10-01
3.500000
2878008.00
3051993.49
Agency Mortgage-Backed Securities
FNMA
2051-10-01
3.000000
243026.00
254802.71
Agency Mortgage-Backed Securities
FNMA
2051-11-01
2.500000
1790504.00
1870107.82
Agency Mortgage-Backed Securities
FNMA
2051-11-01
3.000000
2371480.00
2492054.74
Agency Mortgage-Backed Securities
FNMA
2051-11-01
2.000000
1011066.00
1012899.18
Agency Mortgage-Backed Securities
FNMA
2051-11-01
2.000000
1111288.00
1116208.91
Agency Mortgage-Backed Securities
FNMA
2051-12-01
2.000000
30584.00
30720.04
Agency Mortgage-Backed Securities
FNMA
2051-11-01
3.000000
1212354.00
1278875.46
Agency Mortgage-Backed Securities
FNMA
2051-11-01
3.000000
1346664.00
1433136.89
Agency Mortgage-Backed Securities
FNMA
2051-11-01
3.500000
426946.00
450384.24
Agency Mortgage-Backed Securities
FNMA
2041-11-01
2.000000
24933.00
25503.02
Agency Mortgage-Backed Securities
FNMA
2051-11-01
2.500000
2549648.00
2617310.28
Agency Mortgage-Backed Securities
FNMA
2051-10-01
3.500000
1525878.00
1623408.22
Agency Mortgage-Backed Securities
FNMA
2051-11-01
3.000000
1870250.00
1992788.16
Agency Mortgage-Backed Securities
FNMA
2051-11-01
3.000000
1107000.00
1156691.75
Agency Mortgage-Backed Securities
FNMA
2051-11-01
2.500000
1261036.00
1313588.28
Agency Mortgage-Backed Securities
FNMA
2051-10-01
3.500000
1222760.00
1333696.66
Agency Mortgage-Backed Securities
FNMA
2051-11-01
2.500000
2917888.00
3027889.13
Agency Mortgage-Backed Securities
FNMA
2051-11-01
2.500000
1146316.00
1189530.84
Agency Mortgage-Backed Securities
FNMA
2051-11-01
2.000000
1985230.00
1993059.97
Agency Mortgage-Backed Securities
FNMA
2051-11-01
2.500000
1495386.00
1555748.58
Agency Mortgage-Backed Securities
FNMA
2041-12-01
3.000000
1319660.00
1414013.93
Agency Mortgage-Backed Securities
FNMA
2051-12-01
2.000000
3255670.00
3277216.39
Agency Mortgage-Backed Securities
FNMA
2047-08-01
3.500000
14124704.00
5661443.81
Agency Mortgage-Backed Securities
FNMA
2048-01-01
3.000000
125000.00
31241.88
Agency Mortgage-Backed Securities
FNMA
2048-11-01
5.000000
2300000.00
565647.51
Agency Mortgage-Backed Securities
FNMA
2049-12-01
3.000000
2500000.00
2029529.86
Agency Mortgage-Backed Securities
FNMA
2050-08-01
3.000000
148440.00
93178.22
Agency Mortgage-Backed Securities
FNMA
2050-10-01
3.000000
315000.00
270303.19
Agency Mortgage-Backed Securities
FNMA
2050-09-01
3.000000
6098808.00
4850319.59
Agency Mortgage-Backed Securities
FNMA
2051-07-01
2.500000
23507328.00
23723560.80
Agency Mortgage-Backed Securities
FNMA
2051-08-01
2.000000
1280000.00
1260831.22
Agency Mortgage-Backed Securities
FNMA
2051-08-01
2.500000
23880200.00
23958122.63
Agency Mortgage-Backed Securities
FNMA
2047-04-01
3.000000
514000.00
214030.00
Agency Mortgage-Backed Securities
FNMA
2044-10-01
3.000000
2200000.00
1132577.66
Agency Mortgage-Backed Securities
FNMA
2049-09-01
3.500000
384000.00
159611.89
Agency Mortgage-Backed Securities
FNMA
2049-09-01
4.000000
830000.00
272184.37
Agency Mortgage-Backed Securities
FNMA
2045-11-01
3.500000
3000000.00
2235604.16
Agency Mortgage-Backed Securities
FNMA
2050-10-01
3.000000
8554688.00
6028090.63
Agency Mortgage-Backed Securities
FNMA
2048-07-01
4.500000
704000.00
412508.03
Agency Mortgage-Backed Securities
FNMA
2051-03-01
4.000000
47000.00
34540.07
Agency Mortgage-Backed Securities
FNMA
2044-11-01
5.000000
27298080.00
27092217.66
Agency Mortgage-Backed Securities
FNMA
2051-12-01
3.500000
40994816.00
43113651.29
Agency Mortgage-Backed Securities
FNMA
2048-06-01
4.000000
77000.00
80735.05
Agency Mortgage-Backed Securities
FNMA
2050-11-01
5.000000
50000000.00
52307947.54
Agency Mortgage-Backed Securities
FNMA
2051-11-01
2.000000
3055788.00
3045871.34
Agency Mortgage-Backed Securities
FNMA
2051-11-01
2.500000
211096960.00
218306742.11
Agency Mortgage-Backed Securities
FNMA
2051-11-01
2.000000
19427520.00
19485765.86
Agency Mortgage-Backed Securities
FNMA
2051-11-01
2.500000
79952896.00
82707184.43
Agency Mortgage-Backed Securities
FNMA
2037-04-01
1.182000
28400000.00
256446.09
Agency Mortgage-Backed Securities
FNMA
2051-09-01
3.500000
2257900.00
2302290.18
Agency Mortgage-Backed Securities
FNMA
2051-10-01
2.000000
175595.00
174477.09
Agency Mortgage-Backed Securities
FNMA
2051-11-01
3.000000
177301.00
185159.46
Agency Mortgage-Backed Securities
FNMA
2050-11-01
1.500000
1829262.00
1627611.00
Agency Mortgage-Backed Securities
GNMA
2042-10-15
3.500000
2754396.00
181614.14
Agency Mortgage-Backed Securities
GNMA
2050-03-15
3.500000
519556.00
125625.06
Agency Mortgage-Backed Securities
GNMA
2050-02-15
3.500000
197319.00
52513.33
Agency Mortgage-Backed Securities
GNMA
2050-01-20
4.000000
2154220.00
1721633.64
Agency Mortgage-Backed Securities
GNMA
2049-09-20
4.000000
1786308.00
1670317.46
Agency Mortgage-Backed Securities
GNMA
2049-12-20
5.000000
13462864.00
12597041.38
Agency Mortgage-Backed Securities
GNMA
2050-07-20
3.500000
15178896.00
14688497.73
Agency Mortgage-Backed Securities
GNMA
2050-04-20
4.500000
744128.00
759064.46
Agency Mortgage-Backed Securities
GNMA
2049-12-20
3.500000
1911256.00
1772512.06
Agency Mortgage-Backed Securities
GNMA
2049-06-20
3.500000
1275740.00
1343668.59
Agency Mortgage-Backed Securities
GNMA
2050-01-20
5.500000
4626768.00
5064451.26
Agency Mortgage-Backed Securities
GNMA
2049-07-20
4.500000
15193420.00
16457330.23
Agency Mortgage-Backed Securities
GNMA
2050-02-20
4.500000
15573248.00
16868833.22
Agency Mortgage-Backed Securities
GNMA
2047-03-15
4.000000
5342608.00
1309609.33
Agency Mortgage-Backed Securities
GNMA
2047-03-15
4.500000
142731.00
13485.04
Agency Mortgage-Backed Securities
GNMA
2024-03-15
7.500000
9299440.00
11769.94
Agency Mortgage-Backed Securities
GNMA
2026-11-15
8.000000
1003030.00
11624.92
Agency Mortgage-Backed Securities
GNMA
2025-08-15
7.500000
13015000.00
10410.90
Agency Mortgage-Backed Securities
GNMA
2023-12-15
7.500000
38015000.00
20929.90
Agency Mortgage-Backed Securities
GNMA
2024-11-15
7.500000
9794980.00
11087.41
Agency Mortgage-Backed Securities
GNMA
2047-11-15
4.000000
33533.00
13363.92
Agency Mortgage-Backed Securities
GNMA
2045-04-15
4.000000
3474656.00
2372591.07
Agency Mortgage-Backed Securities
GNMA
2040-06-20
5.500000
5541176.00
6075040.13
Agency Mortgage-Backed Securities
GNMA
2049-05-15
5.000000
10954.00
12293.37
Agency Mortgage-Backed Securities
Y
2021-12-07
2021-12-07
2030-12-31
Y
JP MORGAN SECURITIES LLC
1.0000
95
N
N
N
0.0007
1500000000.00
1500000000.00
0.0272
N
N
Y
N
BARCLAYS BANK
TRI-PARTY BARCLAYS BANK 0.060000%
0
BNT7996Z1
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNMA
2047-07-20
3.500000
132838298.00
33959931.74
Agency Mortgage-Backed Securities
GNMA
2051-11-20
2.000000
118936670.00
120540068.46
Agency Mortgage-Backed Securities
Y
2021-12-07
2021-12-07
2021-12-08
Y
BARCLAYS BANK
1.0000
7
N
N
N
0.0006
150000000.00
150000000.00
0.0027
N
N
Y
N
ROYAL BANK OF CANADA
TRI-PARTY ROYAL BANK OF CANADA 0.055000%
0
BNT79WWV0
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GOVERNMENT NATIONAL MORTGAGE A
2045-02-20
4.500000
147298810.00
18592294.58
Agency Mortgage-Backed Securities
GNMA
2047-07-15
4.500000
2785231.00
549896.48
Agency Mortgage-Backed Securities
FNMA
2047-12-01
4.000000
175595450.00
48249676.13
Agency Mortgage-Backed Securities
GNMA
2045-06-20
3.000000
3295356.00
294153.61
Agency Mortgage-Backed Securities
GNMA
2050-01-20
2.500000
1050000.00
199192.38
Agency Mortgage-Backed Securities
GNMA
2050-04-20
4.500000
3683247.00
1530205.22
Agency Mortgage-Backed Securities
GNMA
2050-04-20
4.000000
819231.00
284220.49
Agency Mortgage-Backed Securities
GNMA
2048-02-20
5.000000
1170708.00
222556.61
Agency Mortgage-Backed Securities
GNMA
2050-12-20
4.000000
1254802.00
1407980.68
Agency Mortgage-Backed Securities
GNMA
2050-09-20
4.000000
1120337.00
1210467.81
Agency Mortgage-Backed Securities
GNMA
2050-08-20
4.000000
5132.00
3964.10
Agency Mortgage-Backed Securities
GNMA
2050-12-20
3.500000
1334017.00
1417717.58
Agency Mortgage-Backed Securities
GNMA
2050-11-20
3.500000
382107.00
249972.91
Agency Mortgage-Backed Securities
GNMA
2051-01-20
2.500000
972146.00
990225.53
Agency Mortgage-Backed Securities
GNMA
2050-08-20
4.000000
772856.00
540906.58
Agency Mortgage-Backed Securities
FNMA
2050-02-01
3.500000
38730894.00
27382421.64
Agency Mortgage-Backed Securities
GNMA
2051-08-20
3.500000
1291960.00
1325984.15
Agency Mortgage-Backed Securities
GNMA
2051-01-20
2.500000
1143524.00
1157230.97
Agency Mortgage-Backed Securities
GNMA
2050-10-20
4.000000
523116.00
443965.46
Agency Mortgage-Backed Securities
GNMA
2051-03-20
2.500000
633730.00
622119.45
Agency Mortgage-Backed Securities
GNMA
2051-05-20
2.500000
200972.00
205712.00
Agency Mortgage-Backed Securities
GNMA
2050-12-20
4.000000
323696.00
280111.00
Agency Mortgage-Backed Securities
FMAC
2051-06-01
3.000000
5029335.00
5197578.16
Agency Mortgage-Backed Securities
FMAC
2051-10-01
2.500000
39476060.00
40295604.52
Agency Mortgage-Backed Securities
FNMA
2048-01-01
4.000000
535063.00
220782.14
Agency Mortgage-Backed Securities
FNMA
2050-10-01
2.500000
71825686.00
66112756.84
Agency Mortgage-Backed Securities
FNMA
2051-04-01
3.000000
15500344.00
16067707.94
Agency Mortgage-Backed Securities
FNMA
2051-08-01
3.000000
84413676.00
86120793.35
Agency Mortgage-Backed Securities
FNMA
2051-10-01
2.500000
38411558.00
39171713.56
Agency Mortgage-Backed Securities
GNMA
2050-11-20
3.500000
152892.00
152088.21
Agency Mortgage-Backed Securities
Y
2021-12-07
2021-12-07
2022-01-18
Y
ROYAL BANK OF CANADA
1.0000
7
N
N
N
0.0006
350000000.00
350000000.00
0.0063
N
N
Y
N
CITIGROUP GLOBAL MARKETS INC
TRI-PARTY CITIGROUP GLOBAL MARK 0.060000%
MBNUM2BPBDO7JBLYG310
0
BNT7B00S9
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNMA
2051-05-20
3.000000
33058180.00
32398843.74
Agency Mortgage-Backed Securities
GNMA
2051-05-20
3.500000
946233.00
943655.78
Agency Mortgage-Backed Securities
USTR
254900HROIFWPRGM1V77
2031-05-15
1.625000
4440800.00
4494459.71
U.S. Treasuries (including strips)
GNMA
2051-05-20
3.500000
173030707.00
175372768.65
Agency Mortgage-Backed Securities
GNMA
2051-05-15
2.500000
26623.00
27485.29
Agency Mortgage-Backed Securities
GNMA
2051-05-20
4.000000
2358385.00
2253753.90
Agency Mortgage-Backed Securities
GNMA
2051-05-20
3.000000
4865317.00
4853620.76
Agency Mortgage-Backed Securities
GNMA
2051-05-20
4.000000
1082645.00
1145299.49
Agency Mortgage-Backed Securities
GNMA
2051-05-20
1.500000
178766.00
169473.74
Agency Mortgage-Backed Securities
GNMA
2051-05-15
2.800000
1000.00
1061.68
Agency Mortgage-Backed Securities
Y
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0006
215247000.00
215247000.00
0.0039
N
Y
Y
N
JP MORGAN SECURITIES LLC
TRI-PARTY JP MORGAN SECURITIES 0.050000%
0
BNT7B00X8
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
Department of the Treasury
254900HROIFWPRGM1V77
2042-08-15
2.750000
131582000.00
153030119.15
U.S. Treasuries (including strips)
Department of the Treasury
254900HROIFWPRGM1V77
2043-02-15
0.625000
4025900.00
6038520.56
U.S. Treasuries (including strips)
Department of the Treasury
254900HROIFWPRGM1V77
2044-08-15
3.125000
201728000.00
250841763.43
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2048-05-15
3.125000
129623200.00
166389639.75
U.S. Treasuries (including strips)
Y
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0005
565000000.00
565000000.00
0.0102
N
Y
Y
N
CREDIT AGRICOLE CORPORATE AND INVESTMEN
TRI-PARTY CREDIT AGRICOLE CORPO 0.050000%
1VUV7VQFKUOQSJ21A208
0
BNT7B0109
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
254900HROIFWPRGM1V77
2023-04-15
0.250000
534650600.00
534081696.51
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2026-02-28
0.500000
195151500.00
190508437.19
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2028-11-30
1.500000
40074900.00
40409886.09
U.S. Treasuries (including strips)
Y
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0005
750000000.00
750000000.00
0.0136
N
Y
Y
N
FIXED INCOME CLEARING CORP
TRI-PARTY FIXED INCOME CLEARING 0.050000%
549300H47WTHXPU08X20
0
BNT7B01M1
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
USTR
254900HROIFWPRGM1V77
2026-08-15
1.500000
115648500.00
117951340.70
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2024-10-31
1.500000
284017800.00
290048660.64
U.S. Treasuries (including strips)
Y
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0005
400000000.00
400000000.00
0.0073
N
Y
Y
N
BANK OF NOVA SCOTIA
TRI-PARTY BANK OF NOVA SCO 0.050000%
0
BNT7B01Z2
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
Department of the Treasury
254900HROIFWPRGM1V77
2039-05-15
4.250000
100.00
137.36
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-04-30
1.750000
522900.00
527271.59
U.S. Treasuries (including strips)
Department of the Treasury
254900HROIFWPRGM1V77
2025-01-15
0.250000
3000.00
3755.49
U.S. Treasuries (including strips)
Department of the Treasury
254900HROIFWPRGM1V77
2025-05-15
2.125000
10393800.00
10818579.27
U.S. Treasuries (including strips)
Department of the Treasury
254900HROIFWPRGM1V77
2025-08-15
2.000000
7979000.00
8314319.21
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-06-30
2.125000
100.00
102.05
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2023-04-30
1.625000
29693600.00
30272526.77
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2026-08-15
1.500000
100.00
102.00
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2023-07-31
1.250000
9341200.00
9510397.36
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2046-11-15
2.875000
200.00
238.18
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2024-07-31
2.125000
800.00
835.17
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2047-08-15
2.750000
100.00
117.91
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2023-04-30
2.750000
14336600.00
14855427.30
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2023-07-31
2.750000
400.00
419.19
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2028-07-15
0.750000
33701900.00
42459053.95
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-12-15
2.625000
2812200.00
2849009.39
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2024-02-29
2.375000
478900.00
500616.83
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2024-04-15
0.500000
5011100.00
5862253.73
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2026-10-31
1.625000
1657500.00
1696180.55
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2049-11-15
2.375000
4494400.00
4983058.65
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2027-01-31
1.500000
7838100.00
7997392.34
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-04-30
0.164006
7200400.00
7204367.46
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2030-07-15
0.125000
30512500.00
36436101.05
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2027-09-30
0.375000
200.00
189.79
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-09-30
0.125000
200.00
199.96
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2025-11-30
0.375000
485500.00
472168.66
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-01-27
0.00
300.00
299.97
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-02-24
0.00
100.00
99.99
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2051-02-15
1.875000
1000.00
1001.51
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2028-02-29
1.125000
9999900.00
9897281.41
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-04-30
0.084006
100.00
100.02
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2028-04-30
1.250000
9398100.00
9335846.15
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-03-10
0.00
600.00
599.89
U.S. Treasuries (including strips)
Y
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0005
200000000.00
200000000.00
0.0036
N
Y
Y
N
FEDERAL RESERVE BANK OF NEW YORK
TRI-PARTY FEDERAL RESERVE BANK 0.050000%
254900Y8NKGV541U8Q32
0
BNT7B3LS0
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
Department of the Treasury
254900HROIFWPRGM1V77
2023-05-15
1.750000
12052600.00
12307670.84
U.S. Treasuries (including strips)
Department of the Treasury
254900HROIFWPRGM1V77
2025-05-15
2.125000
13551810000.00
14105652483.91
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2023-04-30
2.750000
1345300.00
1393985.07
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2022-08-15
1.500000
1439000.00
1459061.69
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-11-30
0.125000
2885586700.00
2882908875.54
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2026-04-30
0.750000
2155334300.00
2121205760.24
U.S. Treasuries (including strips)
USTR
254900HROIFWPRGM1V77
2024-08-15
0.375000
580152500.00
575099576.67
U.S. Treasuries (including strips)
Y
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0005
19700000000.00
19700000000.00
0.3571
N
Y
Y
N
Northern Institutional Funds
2021-12-07
Peter K Ewing
Peter K Ewing
President