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Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-10-04 2024-10-04 2024-10-04 N N N 0.0522 1799221.50 1799221.50 0.0035 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.00000000 313384P45 N/A US313384P450 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-11-13 2024-11-13 2024-11-13 N N N 0.0466 2948602.72 2948602.72 0.0057 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.00000000 313384Q36 N/A US313384Q367 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-11-20 2024-11-20 2024-11-20 N N N 0.0465 3293751.77 3293751.77 0.0064 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.00000000 313384K32 N/A US313384K329 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-10-11 2024-10-11 2024-10-11 N N N 0.0521 24964069.45 24964069.45 0.0486 N N Y N JP Morgan Chase, New York Time Deposit JP Morgan Chase, New York Time Deposit N/A 8I5DZWZKVSZI1NUHU748 SWEEPUSD JPM CHASE Certificate of Deposit Y 2024-10-01 2024-10-01 2024-10-01 N N N 0.0408 61304.38 61304.38 0.0001 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797LU9 N/A US912797LU95 U.S. Treasury Debt Y 2024-10-22 2024-10-22 2024-10-22 N N N 0.0517 20388869.56 20388869.56 0.0397 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797LC9 N/A US912797LC97 U.S. Treasury Debt Y 2024-11-07 2024-11-07 2024-11-07 N N N 0.0497 22982928.14 22982928.14 0.0448 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797MB0 N/A US912797MB06 U.S. Treasury Debt Y 2024-11-12 2024-11-12 2024-11-12 N N N 0.0488 35299424.62 35299424.62 0.0688 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797HE0 N/A US912797HE00 U.S. Treasury Debt Y 2024-10-31 2024-10-31 2024-10-31 N N N 0.0510 20911467.50 20911467.50 0.0407 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797MC8 N/A US912797MC88 U.S. Treasury Debt Y 2024-11-19 2024-11-19 2024-11-19 N N N 0.0463 25638531.79 25638531.79 0.0500 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797KT3 N/A US912797KT32 U.S. Treasury Debt Y 2024-10-10 2024-10-10 2024-10-10 N N N 0.0517 30460866.88 30460866.88 0.0594 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797LT2 N/A US912797LT23 U.S. Treasury Debt Y 2024-10-15 2024-10-15 2024-10-15 N N N 0.0518 43512814.53 43512814.53 0.0848 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797LE5 N/A US912797LE53 U.S. Treasury Debt Y 2024-11-21 2024-11-21 2024-11-21 N N N 0.0481 27810980.40 27810980.40 0.0542 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797HP5 N/A US912797HP56 U.S. Treasury Debt Y 2024-11-29 2024-11-29 2024-11-29 N N N 0.0458 24813893.52 24813893.52 0.0483 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797MD6 N/A US912797MD61 U.S. Treasury Debt Y 2024-11-26 2024-11-26 2024-11-26 N N N 0.0462 20453285.66 20453285.66 0.0399 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797LD7 N/A US912797LD70 U.S. Treasury Debt Y 2024-11-14 2024-11-14 2024-11-14 N N N 0.0461 19888020.00 19888020.00 0.0388 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797LK1 N/A US912797LK14 U.S. Treasury Debt Y 2024-10-01 2024-10-01 2024-10-01 N N N 0.0525 36800000.00 36800000.00 0.0717 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797KV8 N/A US912797KV87 U.S. Treasury Debt Y 2024-10-24 2024-10-24 2024-10-24 N N N 0.0515 20682208.27 20682208.27 0.0403 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797MA2 N/A US912797MA23 U.S. Treasury Debt Y 2024-11-05 2024-11-05 2024-11-05 N N N 0.0501 32268332.66 32268332.66 0.0629 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797LS4 N/A US912797LS40 U.S. Treasury Debt Y 2024-10-08 2024-10-08 2024-10-08 N N N 0.0521 44155558.59 44155558.59 0.0860 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797LV7 N/A US912797LV78 U.S. Treasury Debt Y 2024-10-29 2024-10-29 2024-10-29 N N N 0.0514 20916683.67 20916683.67 0.0408 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797KU0 N/A US912797KU05 U.S. Treasury Debt Y 2024-10-17 2024-10-17 2024-10-17 N N N 0.0517 34920272.89 34920272.89 0.0680 N Y Y N MoA Funds Corp. 2024-10-04 Christian Hootman Christian Hootman Assistant Treasurer