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2549001DPIFGXC1TOL40 US3130B2SB26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-06-18 2025-06-18 N N N 0.0441 21649718.55 21649718.55 0.0074 N N N N Int Development Fin Corp U.S. International Development Finance Corporation 4.60000000% 690353W37 254900QI8QTIK0FY6E92 US690353W371 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-07 2025-01-07 2025-06-15 Y United States 1.0000 7 N Y United States 1.0000 N 0.0460 620500.00 620500.00 0.0002 N N Y N Federal Home Loan Bank Federal Home Loan Bank 4.42000000% 3130AYT89 2549001DPIFGXC1TOL40 US3130AYT890 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-02-05 2025-02-05 N N N 0.0442 16961780.80 16961780.80 0.0058 N N N N Int Development Fin Corp U.S. International Development Finance Corporation 4.60000000% 6903534U8 254900QI8QTIK0FY6E92 US6903534U89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-07 2025-01-07 2026-09-15 Y United States 1.0000 7 N Y United States 1.0000 N 0.0460 1795500.00 1795500.00 0.0006 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 4.45000000% 3133ERAZ4 254900C5LP6DN9OP9V83 US3133ERAZ48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-12-12 2025-12-12 N N N 0.0445 22015752.00 22015752.00 0.0075 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.40000000% 3130B2FU4 2549001DPIFGXC1TOL40 US3130B2FU44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-04-23 2025-04-23 N N N 0.0440 8800378.40 8800378.40 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.42500000% 3133ERG21 254900C5LP6DN9OP9V83 US3133ERG210 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-12-02 2025-12-02 N N N 0.0443 21565278.95 21565278.95 0.0074 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.43000000% 3133EPGQ2 254900C5LP6DN9OP9V83 US3133EPGQ29 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-01-24 2025-01-24 N N N 0.0443 8200303.40 8200303.40 0.0028 N N N N Int Development Fin Corp U.S. International Development Finance Corporation 4.60000000% 690353YY7 254900QI8QTIK0FY6E92 US690353YY78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-07 2025-01-07 2031-09-30 Y United States 1.0000 7 N Y United States 1.0000 N 0.0460 2478000.00 2478000.00 0.0008 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation 4.60000000% 690353T80 254900QI8QTIK0FY6E92 US690353T807 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-07 2025-01-07 2031-09-02 Y United States 1.0000 7 N Y United States 1.0000 N 0.0460 4095000.00 4095000.00 0.0014 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385AC0 2549001DPIFGXC1TOL40 US313385AC08 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-01-03 2025-01-03 2025-01-03 N N N 0.0458 8646963.85 8646963.85 0.0030 N N Y N Federal Home Loan Bank Federal Home Loan Bank 4.41000000% 3130B0HN2 2549001DPIFGXC1TOL40 US3130B0HN27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-03-14 2025-03-14 N N N 0.0441 25651564.65 25651564.65 0.0088 N N N N Treasury Bill U.S. Treasury Bills 912797LZ8 254900HROIFWPRGM1V77 US912797LZ82 U.S. Treasury Debt Y 2025-01-30 2025-01-30 2025-01-30 N N N 0.0423 20083706.50 20083706.50 0.0069 N Y Y N Treasury Bill U.S. Treasury Bills 912797KJ5 254900HROIFWPRGM1V77 US912797KJ59 U.S. Treasury Debt Y 2025-03-20 2025-03-20 2025-03-20 N N N 0.0424 17145459.10 17145459.10 0.0059 N Y Y N Int Development Fin Corp U.S. International Development Finance Corporation 4.60000000% 6903534J3 254900QI8QTIK0FY6E92 US6903534J35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-07 2025-01-07 2025-09-15 Y United States 1.0000 7 N Y United States 1.0000 N 0.0460 947368.80 947368.80 0.0003 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 4.53500000% 3133EPTH8 254900C5LP6DN9OP9V83 US3133EPTH82 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-08-14 2025-08-14 N N N 0.0453 5541620.59 5541620.59 0.0019 N N N N Int Development Fin Corp U.S. International Development Finance Corporation 4.60000000% 90376PBJ9 254900QI8QTIK0FY6E92 US90376PBJ93 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-07 2025-01-07 2026-12-15 Y United States 1.0000 7 N Y United States 1.0000 N 0.0460 876924.96 876924.96 0.0003 N N Y N Federal Home Loan Bank Federal Home Loan Bank 4.38500000% 3130B25F8 2549001DPIFGXC1TOL40 US3130B25F83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-04-29 2025-04-29 N N N 0.0439 8620353.42 8620353.42 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.40500000% 3130B3KS1 2549001DPIFGXC1TOL40 US3130B3KS16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-08-07 2025-08-07 N N N 0.0440 8654506.65 8654506.65 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.45000000% 3133ERGM7 254900C5LP6DN9OP9V83 US3133ERGM70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2026-02-10 2026-02-10 N N N 0.0445 12872046.33 12872046.33 0.0044 N N N N Farmer Mac Federal Agricultural Mortgage Corporation 4.57000000% 31422X5C2 549300MS654K78GYF580 US31422X5C29 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-07-21 2025-07-21 N N N 0.0457 12184189.92 12184189.92 0.0042 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.48500000% 3130B1Z26 2549001DPIFGXC1TOL40 US3130B1Z265 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2026-07-16 2026-07-16 N N N 0.0448 8998929.00 8998929.00 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.41000000% 3133ERMP3 254900C5LP6DN9OP9V83 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N Int Development Fin Corp U.S. International Development Finance Corporation 4.31000000% 90376PHP9 254900QI8QTIK0FY6E92 US90376PHP99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-09-30 2025-09-30 2025-09-30 N Y United States 1.0000 N 0.0431 3387961.92 3387961.92 0.0012 N N N N Farmer Mac Federal Agricultural Mortgage Corporation 4.43500000% 31424WRT1 549300MS654K78GYF580 US31424WRT17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-11-25 2025-11-25 N N N 0.0443 21657231.10 21657231.10 0.0074 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.48500000% 3130AY5Y8 2549001DPIFGXC1TOL40 US3130AY5Y86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-06-16 2025-06-16 N N N 0.0448 8403318.00 8403318.00 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.50500000% 3133ERYK1 254900C5LP6DN9OP9V83 US3133ERYK13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2026-10-21 2026-10-21 N N N 0.0451 4349878.20 4349878.20 0.0015 N N N N Int Development Fin Corp U.S. International Development Finance Corporation 4.60000000% 6903533N5 254900QI8QTIK0FY6E92 US6903533N55 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-07 2025-01-07 2030-03-15 Y United States 1.0000 7 N Y United States 1.0000 N 0.0460 3885000.00 3885000.00 0.0013 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 4.42500000% 3133ERD57 254900C5LP6DN9OP9V83 US3133ERD571 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-11-25 2025-11-25 N N N 0.0443 8606114.60 8606114.60 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.38000000% 3133ERP54 254900C5LP6DN9OP9V83 US3133ERP542 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-06-26 2025-06-26 N N N 0.0438 21499785.00 21499785.00 0.0074 N N N N Treasury Bill U.S. Treasury Bills 912797LY1 254900HROIFWPRGM1V77 US912797LY18 U.S. Treasury Debt Y 2025-01-16 2025-01-16 2025-01-16 N N N 0.0440 39185355.25 39185355.25 0.0134 N Y Y N Federal Farm Credit Bank Federal Farm Credit Bank 4.51000000% 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2026-12-02 2026-12-02 N N N 0.0451 8599518.40 8599518.40 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.39500000% 3130B3RM7 2549001DPIFGXC1TOL40 US3130B3RM72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-07-18 2025-07-18 N N N 0.0439 13501134.00 13501134.00 0.0046 N N N N Int Development Fin Corp U.S. International Development Finance Corporation 4.50000000% 90376PBR1 254900QI8QTIK0FY6E92 US90376PBR10 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-07 2025-01-07 2032-09-20 Y United States 1.0000 7 N Y United States 1.0000 N 0.0450 1130208.67 1130208.67 0.0004 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 4.43500000% 3133ERSA0 254900C5LP6DN9OP9V83 US3133ERSA05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-09-05 2025-09-05 N N N 0.0443 30312816.90 30312816.90 0.0104 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.44000000% 3133ERJ36 254900C5LP6DN9OP9V83 US3133ERJ362 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-12-09 2025-12-09 N N N 0.0444 40698534.80 40698534.80 0.0139 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385AP1 2549001DPIFGXC1TOL40 US313385AP11 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-01-14 2025-01-14 2025-01-14 N N N 0.0435 51540489.88 51540489.88 0.0176 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385AX4 2549001DPIFGXC1TOL40 US313385AX45 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-01-22 2025-01-22 2025-01-22 N N N 0.0441 10123884.05 10123884.05 0.0035 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385AQ9 2549001DPIFGXC1TOL40 US313385AQ93 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-01-15 2025-01-15 2025-01-15 N N N 0.0433 36090585.88 36090585.88 0.0123 N N Y N US Treasury N/B U.S. Treasury STRIPS Zero Coupon 912834D88 254900HROIFWPRGM1V77 US912834D885 U.S. Treasury Debt Y 2025-10-15 2025-10-15 2025-10-15 N N N 0.0434 641683.22 641683.22 0.0002 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 4.40000000% 3130B2JB2 2549001DPIFGXC1TOL40 US3130B2JB27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-03-26 2025-03-26 N N N 0.0440 21252550.00 21252550.00 0.0073 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.52500000% 3133EPWB7 254900C5LP6DN9OP9V83 US3133EPWB75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-09-15 2025-09-15 N N N 0.0452 29965663.85 29965663.85 0.0102 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.46000000% 3133ERYR6 254900C5LP6DN9OP9V83 US3133ERYR65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2026-01-28 2026-01-28 N N N 0.0446 4303126.10 4303126.10 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.48000000% 3133EPEW1 254900C5LP6DN9OP9V83 US3133EPEW15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-02-03 2025-02-03 N N N 0.0448 8500824.50 8500824.50 0.0029 N N N N Morgan Stanley Inst Liquidity Morgan Stanley Institutional Liquidity Funds 4.43200000% 61747C707 549300BI6Y5SI6BYPB26 US61747C7074 Investment Company Y 2025-01-01 2025-01-01 2025-01-07 N N N 0.0443 100000000.00 100000000.00 0.0342 N N Y N Farmer Mac Federal Agricultural Mortgage Corporation 4.55000000% 31422BT75 549300MS654K78GYF580 US31422BT759 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-10-01 2025-10-01 N N N 0.0455 4303801.20 4303801.20 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.43000000% 3133ERQX2 254900C5LP6DN9OP9V83 US3133ERQX26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-08-26 2025-08-26 N N N 0.0443 13005525.00 13005525.00 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.45000000% 3133ERXA4 254900C5LP6DN9OP9V83 US3133ERXA40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2026-01-08 2026-01-08 N N N 0.0445 3502698.50 3502698.50 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.50000000% 3133EPS97 254900C5LP6DN9OP9V83 US3133EPS979 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-03 2025-10-03 2025-10-03 N N N 0.0450 8404065.60 8404065.60 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.40000000% 3130B32Y8 2549001DPIFGXC1TOL40 US3130B32Y81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-06-10 2025-06-10 N N N 0.0440 8649827.00 8649827.00 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.50000000% 3130AYZW9 2549001DPIFGXC1TOL40 US3130AYZW99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2026-02-20 2026-02-20 N N N 0.0450 12902012.40 12902012.40 0.0044 N N N N Freddie Mac Federal Home Loan Mortgage Corporation 313397AR2 S6XOOCT0IEG5ABCC6L87 US313397AR23 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-01-16 2025-01-16 2025-01-16 N N N 0.0425 758578.04 758578.04 0.0003 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385AK2 2549001DPIFGXC1TOL40 US313385AK24 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-01-10 2025-01-10 2025-01-10 N N N 0.0424 784082.34 784082.34 0.0003 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation 4.70000000% 690353P84 254900QI8QTIK0FY6E92 US690353P847 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-07 2025-01-07 2030-01-15 Y United States 1.0000 7 N Y United States 1.0000 N 0.0470 2833018.85 2833018.85 0.0010 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385BM7 2549001DPIFGXC1TOL40 US313385BM70 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-02-05 2025-02-05 2025-02-05 N N N 0.0431 796624.00 796624.00 0.0003 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 4.44000000% 3133ERES6 254900C5LP6DN9OP9V83 US3133ERES68 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-11-17 2025-11-17 N N N 0.0444 8706203.10 8706203.10 0.0030 N N N N Treasury Bill U.S. Treasury Bills 912797LR6 254900HROIFWPRGM1V77 US912797LR66 U.S. Treasury Debt Y 2025-01-02 2025-01-02 2025-01-02 N N N 0.0451 8650000.00 8650000.00 0.0030 N Y Y N Int Development Fin Corp U.S. International Development Finance Corporation 4.26000000% 90376PHS3 254900QI8QTIK0FY6E92 US90376PHS39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-09-30 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(if categorized as coupon-paying notes) Y 2025-01-02 2025-05-20 2025-05-20 N N N 0.0439 8499923.50 8499923.50 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.39500000% 3130B2CY9 2549001DPIFGXC1TOL40 US3130B2CY92 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-03-20 2025-03-20 N N N 0.0439 21677557.65 21677557.65 0.0074 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385BG0 2549001DPIFGXC1TOL40 US313385BG03 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-01-31 2025-01-31 2025-01-31 N N N 0.0435 12504506.25 12504506.25 0.0043 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation 4.60000000% 690353ZP5 254900QI8QTIK0FY6E92 US690353ZP52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-07 2025-01-07 2031-09-30 Y United States 1.0000 7 N Y United States 1.0000 N 0.0460 2283300.00 2283300.00 0.0008 N N Y N Federal Farm Credit Bank Federal Farm 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Home Loan Bank 4.38500000% 3130B4DS7 2549001DPIFGXC1TOL40 US3130B4DS71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-08-27 2025-08-27 N N N 0.0439 25899663.30 25899663.30 0.0089 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.46500000% 3130B03E7 2549001DPIFGXC1TOL40 US3130B03E72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-09-19 2025-09-19 N N N 0.0446 9755138.25 9755138.25 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.47000000% 3130B2BP9 2549001DPIFGXC1TOL40 US3130B2BP94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2026-02-13 2026-02-13 N N N 0.0447 4325653.08 4325653.08 0.0015 N N N N Int Development Fin Corp U.S. International Development Finance Corporation 4.60000000% 6903535G8 254900QI8QTIK0FY6E92 US6903535G86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-07 2025-01-07 2031-09-02 Y United States 1.0000 7 N Y United States 1.0000 N 0.0460 3250000.00 3250000.00 0.0011 N N Y N Federal Home Loan Bank Federal Home Loan Bank 4.45500000% 3130B2F34 2549001DPIFGXC1TOL40 US3130B2F349 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-11-21 2025-11-21 N N N 0.0446 17362283.80 17362283.80 0.0059 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.49500000% 3133EPCM5 254900C5LP6DN9OP9V83 US3133EPCM50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-03-07 2025-03-07 N N N 0.0449 12602948.40 12602948.40 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.49500000% 3133EP3V5 254900C5LP6DN9OP9V83 US3133EP3V51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-11-28 2025-11-28 N N N 0.0449 8502499.00 8502499.00 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.48000000% 3130B1XA0 2549001DPIFGXC1TOL40 US3130B1XA05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2026-04-10 2026-04-10 N N N 0.0448 8801786.40 8801786.40 0.0030 N N N N Int Development Fin Corp U.S. International Development Finance Corporation 4.50000000% 90376PAU5 254900QI8QTIK0FY6E92 US90376PAU57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-07 2025-01-07 2030-03-15 Y United States 1.0000 7 N Y United States 1.0000 N 0.0450 7807500.10 7807500.10 0.0027 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 4.45000000% 3133ERGB1 254900C5LP6DN9OP9V83 US3133ERGB16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2026-03-04 2026-03-04 N N N 0.0445 10001480.00 10001480.00 0.0034 N N N N Freddie Mac Federal Home Loan Mortgage Corporation 313397AH4 S6XOOCT0IEG5ABCC6L87 US313397AH41 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-01-08 2025-01-08 2025-01-08 N N N 0.0442 22279127.20 22279127.20 0.0076 N N Y N Federal Home Loan Bank Federal Home Loan Bank 4.42000000% 3130B2DF9 2549001DPIFGXC1TOL40 US3130B2DF94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-08-21 2025-08-21 N N N 0.0442 4351861.80 4351861.80 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.51500000% 3133EPU52 254900C5LP6DN9OP9V83 US3133EPU520 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2026-01-12 2026-01-12 N N N 0.0451 13309735.60 13309735.60 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.37500000% 3130B4DQ1 2549001DPIFGXC1TOL40 US3130B4DQ16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-06-27 2025-06-27 N N N 0.0438 8599914.00 8599914.00 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.48000000% 3133ERYQ8 254900C5LP6DN9OP9V83 US3133ERYQ82 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2026-04-24 2026-04-24 N N N 0.0448 21702278.50 21702278.50 0.0074 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.48000000% 3130B1XV4 2549001DPIFGXC1TOL40 US3130B1XV42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2026-04-15 2026-04-15 N N N 0.0448 8599028.20 8599028.20 0.0029 N N N N US Treasury N/B U.S. Treasury STRIPS Zero Coupon 912834C30 254900HROIFWPRGM1V77 US912834C309 U.S. Treasury Debt Y 2025-04-15 2025-04-15 2025-04-15 N N N 0.0442 655284.01 655284.01 0.0002 N Y Y N Int Development Fin Corp U.S. International Development Finance Corporation 4.70000000% 90376PEY3 254900QI8QTIK0FY6E92 US90376PEY34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-07 2025-01-07 2037-11-20 Y United States 1.0000 7 N Y United States 1.0000 N 0.0470 7117005.15 7117005.15 0.0024 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation 4.60000000% 690353W94 254900QI8QTIK0FY6E92 US690353W942 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-07 2025-01-07 2031-09-02 Y United States 1.0000 7 N Y United States 1.0000 N 0.0460 3055000.00 3055000.00 0.0010 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation 4.60000000% 90376PBG5 254900QI8QTIK0FY6E92 US90376PBG54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-07 2025-01-07 2028-06-20 Y United States 1.0000 7 N Y United States 1.0000 N 0.0460 4097690.31 4097690.31 0.0014 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 4.45000000% 3133ERET4 254900C5LP6DN9OP9V83 US3133ERET42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2026-02-17 2026-02-17 N N N 0.0445 25799148.60 25799148.60 0.0088 N N N N Freddie Mac Federal Home Loan Mortgage Corporation 4.48000000% 3134HAJM6 S6XOOCT0IEG5ABCC6L87 US3134HAJM64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2026-03-05 2026-03-05 N N N 0.0448 5200764.40 5200764.40 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385CY0 2549001DPIFGXC1TOL40 US313385CY00 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-03-12 2025-03-12 2025-03-12 N N N 0.0431 12867528.08 12867528.08 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.39500000% 3130B2BR5 2549001DPIFGXC1TOL40 US3130B2BR50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-03-11 2025-03-11 N N N 0.0439 8650942.85 8650942.85 0.0030 N N N N US Treasury N/B U.S. Treasury Notes 4.44600000% 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y 2025-01-07 2025-10-31 2025-10-31 N N N 0.0445 20906917.90 20906917.90 0.0072 N Y Y N Goldman Sachs Group Inc Goldman Sachs Financial Square Funds - Government Fund 4.42400000% 38141W273 549300BRJMXN4GUWZ402 US38141W2733 Investment Company Y 2025-01-01 2025-01-01 2025-01-07 N N N 0.0442 316505000.00 316505000.00 0.1082 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385DA1 2549001DPIFGXC1TOL40 US313385DA15 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-03-14 2025-03-14 2025-03-14 N N N 0.0425 2768220.54 2768220.54 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.49500000% 3130AWPL8 2549001DPIFGXC1TOL40 US3130AWPL88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-01-24 2025-01-24 N N N 0.0449 20300812.00 20300812.00 0.0069 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.39000000% 3130B2ZY4 2549001DPIFGXC1TOL40 US3130B2ZY46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-04-10 2025-04-10 N N N 0.0439 8650449.80 8650449.80 0.0030 N N N N Int Development Fin Corp U.S. International Development Finance Corporation 4.50000000% 6903533A3 254900QI8QTIK0FY6E92 US6903533A35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-07 2025-01-07 2038-09-20 Y United States 1.0000 7 N Y United States 1.0000 N 0.0450 1142088.46 1142088.46 0.0004 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385BW5 2549001DPIFGXC1TOL40 US313385BW52 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-02-14 2025-02-14 2025-02-14 N N N 0.0440 2638010.70 2638010.70 0.0009 N N Y N US Treasury N/B U.S. Treasury Notes 4.47600000% 91282CGF2 254900HROIFWPRGM1V77 US91282CGF23 U.S. Treasury Debt Y 2025-01-07 2025-01-31 2025-01-31 N N N 0.0448 11790377.28 11790377.28 0.0040 N Y Y N Int Development Fin Corp U.S. International Development Finance Corporation 4.50000000% 90376PGE5 254900QI8QTIK0FY6E92 US90376PGE51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-07 2025-01-07 2030-03-15 Y United States 1.0000 7 N Y United States 1.0000 N 0.0450 7777777.48 7777777.48 0.0027 N N Y N Federal Home Loan Bank Federal Home Loan Bank 4.47000000% 3130B1WF0 2549001DPIFGXC1TOL40 US3130B1WF01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2026-04-06 2026-04-06 N N N 0.0447 12898593.90 12898593.90 0.0044 N N N N Int Development Fin Corp U.S. International Development Finance Corporation 4.60000000% 6903538B6 254900QI8QTIK0FY6E92 US6903538B62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-07 2025-01-07 2026-09-15 Y United States 1.0000 7 N Y United States 1.0000 N 0.0460 2260416.66 2260416.66 0.0008 N N Y N Federal Home Loan Bank Federal Home Loan Bank 4.54500000% 3130B3Y72 2549001DPIFGXC1TOL40 US3130B3Y728 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2026-12-16 2026-12-16 N N N 0.0455 15583971.39 15583971.39 0.0053 N N N N Treasury Bill U.S. Treasury Bills 912797LX3 254900HROIFWPRGM1V77 US912797LX35 U.S. Treasury Debt Y 2025-01-09 2025-01-09 2025-01-09 N N N 0.0438 54820120.43 54820120.43 0.0187 N Y Y N Federal Farm Credit Bank Federal Farm Credit Bank 4.46000000% 3133EP3S2 254900C5LP6DN9OP9V83 US3133EP3S23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-08-26 2025-08-26 N N N 0.0446 4301827.50 4301827.50 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.41500000% 3133ERGK1 254900C5LP6DN9OP9V83 US3133ERGK15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2026-05-07 2026-05-07 N N N 0.0442 21497893.00 21497893.00 0.0074 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385AY2 2549001DPIFGXC1TOL40 US313385AY28 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-01-23 2025-01-23 2025-01-23 N N N 0.0425 30677255.60 30677255.60 0.0105 N N Y N Treasury Bill U.S. Treasury Bills 912797MX2 254900HROIFWPRGM1V77 US912797MX26 U.S. Treasury Debt Y 2025-01-14 2025-01-14 2025-01-14 N N N 0.0436 69028363.25 69028363.25 0.0236 N Y Y N Thrivent Mutual Funds 2025-01-07 Sarah L. Bergstrom Sarah L. Bergstrom Treasurer and Principal Accounting Officer