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2570451.98 1139538.83 2025-02-21 3087101.74 1474578.34 2025-02-24 1327980.91 1794543.39 2025-02-25 2333381.66 2550017.40 2025-02-26 3805698.52 1242148.80 2025-02-27 5327373.61 1823063.58 2025-02-28 45881617.67 36250005.19 0.0404 2025-02-03 0.0405 2025-02-04 0.0405 2025-02-05 0.0405 2025-02-06 0.0406 2025-02-07 0.0407 2025-02-10 0.0407 2025-02-11 0.0408 2025-02-12 0.0407 2025-02-13 0.0407 2025-02-14 0.0405 2025-02-18 0.0405 2025-02-19 0.0405 2025-02-20 0.0405 2025-02-21 0.0406 2025-02-24 0.0406 2025-02-25 0.0406 2025-02-26 0.0405 2025-02-27 0.0406 2025-02-28 Y 29962.35 N S C000003607 2000.00 2247338411.00 2247264865.0000 1.0001 2025-02-03 1.0001 2025-02-04 1.0001 2025-02-05 1.0001 2025-02-06 1.0002 2025-02-07 1.0001 2025-02-10 1.0001 2025-02-11 1.0001 2025-02-12 1.0001 2025-02-13 1.0002 2025-02-14 1.0001 2025-02-18 1.0001 2025-02-19 1.0001 2025-02-20 1.0002 2025-02-21 1.0001 2025-02-24 1.0001 2025-02-25 1.0001 2025-02-26 1.0001 2025-02-27 1.0002 2025-02-28 11798795.56 9248545.48 2025-02-03 7683104.08 8557243.68 2025-02-04 6053481.44 4083241.29 2025-02-05 7426042.53 6374565.16 2025-02-06 7029107.48 4381757.18 2025-02-07 9809698.14 6373721.40 2025-02-10 11425545.32 4956871.60 2025-02-11 7098732.83 5903247.08 2025-02-12 6882451.53 6414570.11 2025-02-13 9833325.77 6840676.80 2025-02-14 15236252.75 11549852.26 2025-02-18 10354418.38 8447477.11 2025-02-19 10084638.58 7538449.74 2025-02-20 11422380.89 6795904.35 2025-02-21 7334290.53 8055507.23 2025-02-24 6867376.17 8580939.86 2025-02-25 11274481.97 5728051.77 2025-02-26 9591077.82 4865808.31 2025-02-27 16071615.59 6240727.52 2025-02-28 183276817.36 130937157.93 0.0402 2025-02-03 0.0403 2025-02-04 0.0403 2025-02-05 0.0404 2025-02-06 0.0405 2025-02-07 0.0406 2025-02-10 0.0406 2025-02-11 0.0407 2025-02-12 0.0406 2025-02-13 0.0406 2025-02-14 0.0404 2025-02-18 0.0404 2025-02-19 0.0404 2025-02-20 0.0404 2025-02-21 0.0405 2025-02-24 0.0405 2025-02-25 0.0404 2025-02-26 0.0404 2025-02-27 0.0404 2025-02-28 N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 31315LDD7 549300MS654K78GYF580 US31315LDD73 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-03-17 2025-03-17 2025-03-17 N N N 0.0425 12974221.00 12974221.00 0.0043 N N Y N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 4.56000000% 31422X5C2 549300MS654K78GYF580 US31422X5C29 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-01 2025-07-21 2025-07-21 N N N 0.0456 12182837.94 12182837.94 0.0040 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 4.50500000% 31424WTY8 549300MS654K78GYF580 US31424WTY83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-01 2027-01-22 2027-01-22 N N N 0.0451 22249911.00 22249911.00 0.0073 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 4.42500000% 31424WRT1 549300MS654K78GYF580 US31424WRT17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-01 2025-11-25 2025-11-25 N N N 0.0443 21656062.00 21656062.00 0.0071 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 4.42000000% 31424WUX8 549300MS654K78GYF580 US31424WUX81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-01 2026-03-10 2026-03-10 N N N 0.0442 21699761.30 21699761.30 0.0071 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 4.55000000% 31422BT75 549300MS654K78GYF580 US31422BT759 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-03 2025-10-01 2025-10-01 N N N 0.0455 4302859.50 4302859.50 0.0014 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 0.75000000% 31422XEH1 549300MS654K78GYF580 US31422XEH17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-05 2025-05-05 2025-05-05 N N N 0.0431 3478013.00 3478013.00 0.0011 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 4.56000000% 31422X5T5 549300MS654K78GYF580 US31422X5T53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-01 2025-08-07 2025-08-07 N N N 0.0456 5001860.00 5001860.00 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.48500000% 3133EPRP2 254900C5LP6DN9OP9V83 US3133EPRP27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-01 2025-06-27 2025-06-27 N N N 0.0448 5029548.62 5029548.62 0.0017 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.42500000% 3133ERRN3 254900C5LP6DN9OP9V83 US3133ERRN35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-01 2025-08-28 2025-08-28 N N N 0.0443 13004225.00 13004225.00 0.0043 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.41000000% 3133ERY39 254900C5LP6DN9OP9V83 US3133ERY395 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-01 2026-01-28 2026-01-28 N N N 0.0441 13100720.50 13100720.50 0.0043 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.37000000% 3133ERP54 254900C5LP6DN9OP9V83 US3133ERP542 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-01 2025-06-26 2025-06-26 N N N 0.0437 21499677.50 21499677.50 0.0071 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.42500000% 3133ERSA0 254900C5LP6DN9OP9V83 US3133ERSA05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-01 2025-09-05 2025-09-05 N N N 0.0443 30309968.70 30309968.70 0.0100 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.46500000% 3133EPU45 254900C5LP6DN9OP9V83 US3133EPU454 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-01 2025-11-10 2025-11-10 N N N 0.0447 8454655.95 8454655.95 0.0028 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.49500000% 3133ERYK1 254900C5LP6DN9OP9V83 US3133ERYK13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-01 2026-10-21 2026-10-21 N N N 0.0450 4349852.10 4349852.10 0.0014 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.44000000% 3133ERAZ4 254900C5LP6DN9OP9V83 US3133ERAZ48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-01 2025-12-12 2025-12-12 N N N 0.0444 22013112.00 22013112.00 0.0072 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 313313EA2 254900C5LP6DN9OP9V83 US313313EA29 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-04-07 2025-04-07 2025-04-07 N N N 0.0425 14201677.67 14201677.67 0.0047 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.44000000% 3133ERPW5 254900C5LP6DN9OP9V83 US3133ERPW51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-01 2025-11-21 2025-11-21 N N N 0.0444 8675080.62 8675080.62 0.0029 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.43000000% 3133ERJ36 254900C5LP6DN9OP9V83 US3133ERJ362 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-01 2025-12-09 2025-12-09 N N N 0.0443 40699023.20 40699023.20 0.0134 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.45000000% 3133EPL29 254900C5LP6DN9OP9V83 US3133EPL297 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-01 2025-03-07 2025-03-07 N N N 0.0445 9000081.00 9000081.00 0.0030 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 313313HA9 254900C5LP6DN9OP9V83 US313313HA91 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-06-18 2025-06-18 2025-06-18 N N N 0.0418 8589014.10 8589014.10 0.0028 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.44000000% 3133ERGM7 254900C5LP6DN9OP9V83 US3133ERGM70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-01 2026-02-10 2026-02-10 N N N 0.0444 12871827.54 12871827.54 0.0042 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.50500000% 3133EPU52 254900C5LP6DN9OP9V83 US3133EPU520 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-01 2026-01-12 2026-01-12 N N N 0.0450 13309496.20 13309496.20 0.0044 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.43000000% 3133ERES6 254900C5LP6DN9OP9V83 US3133ERES68 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-01 2025-11-17 2025-11-17 N N N 0.0443 8705080.80 8705080.80 0.0029 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.44000000% 3133ERET4 254900C5LP6DN9OP9V83 US3133ERET42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-01 2026-02-17 2026-02-17 N N N 0.0444 25804669.80 25804669.80 0.0085 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.48000000% 3133ERYQ8 254900C5LP6DN9OP9V83 US3133ERYQ82 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-01 2026-04-24 2026-04-24 N N N 0.0448 21701801.10 21701801.10 0.0071 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.40000000% 3133EPNY7 254900C5LP6DN9OP9V83 US3133EPNY79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-04 2025-06-30 2025-06-30 N N N 0.0440 17248154.25 17248154.25 0.0057 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.45000000% 3133ERYR6 254900C5LP6DN9OP9V83 US3133ERYR65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-01 2026-01-28 2026-01-28 N N N 0.0445 4302635.90 4302635.90 0.0014 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.45000000% 3133EP3S2 254900C5LP6DN9OP9V83 US3133EP3S23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-01 2025-08-26 2025-08-26 N N N 0.0445 4301388.90 4301388.90 0.0014 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.48000000% 3133ERKS9 254900C5LP6DN9OP9V83 US3133ERKS94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-01 2026-07-10 2026-07-10 N N N 0.0448 8605469.60 8605469.60 0.0028 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.48500000% 3133EP3V5 254900C5LP6DN9OP9V83 US3133EP3V51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-01 2025-11-28 2025-11-28 N N N 0.0448 8501530.00 8501530.00 0.0028 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.41500000% 3133ERS85 254900C5LP6DN9OP9V83 US3133ERS850 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-01 2026-02-13 2026-02-13 N N N 0.0442 17200137.60 17200137.60 0.0057 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.51500000% 3133EPWB7 254900C5LP6DN9OP9V83 US3133EPWB75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-01 2025-09-15 2025-09-15 N N N 0.0451 29962039.90 29962039.90 0.0099 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.48000000% 3133EP3T0 254900C5LP6DN9OP9V83 US3133EP3T06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-01 2026-01-27 2026-01-27 N N N 0.0448 8555241.15 8555241.15 0.0028 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.41500000% 3133ERQ87 254900C5LP6DN9OP9V83 US3133ERQ870 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-01 2025-12-30 2025-12-30 N N N 0.0442 21624545.88 21624545.88 0.0071 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.44000000% 3133ERGB1 254900C5LP6DN9OP9V83 US3133ERGB16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-04 2026-03-04 2026-03-04 N N N 0.0444 10001380.00 10001380.00 0.0033 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.45000000% 3133ERXA4 254900C5LP6DN9OP9V83 US3133ERXA40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-01 2026-01-08 2026-01-08 N N N 0.0445 3502184.00 3502184.00 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.45500000% 3133ERGC9 254900C5LP6DN9OP9V83 US3133ERGC98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-03 2026-06-03 2026-06-03 N N N 0.0446 8573068.06 8573068.06 0.0028 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.42000000% 3133ERQX2 254900C5LP6DN9OP9V83 US3133ERQX26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-01 2025-08-26 2025-08-26 N N N 0.0442 13004199.00 13004199.00 0.0043 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.37500000% 3133ERC25 254900C5LP6DN9OP9V83 US3133ERC250 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-01 2025-05-20 2025-05-20 N N N 0.0438 8499974.50 8499974.50 0.0028 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.50500000% 3133ERV99 254900C5LP6DN9OP9V83 US3133ERV995 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-01 2027-01-21 2027-01-21 N N N 0.0451 9249953.75 9249953.75 0.0030 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.41500000% 3133ERD57 254900C5LP6DN9OP9V83 US3133ERD571 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-01 2025-11-25 2025-11-25 N N N 0.0442 8605065.40 8605065.40 0.0028 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.43000000% 3133ERZ87 254900C5LP6DN9OP9V83 US3133ERZ871 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-01 2026-05-28 2026-05-28 N N N 0.0443 4500063.00 4500063.00 0.0015 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.40000000% 3133ERAD3 254900C5LP6DN9OP9V83 US3133ERAD36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-01 2025-04-09 2025-04-09 N N N 0.0440 4250127.50 4250127.50 0.0014 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.40000000% 3133ERMP3 254900C5LP6DN9OP9V83 US3133ERMP38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-01 2025-07-29 2025-07-29 N N N 0.0440 8600971.80 8600971.80 0.0028 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.41500000% 3133ERG21 254900C5LP6DN9OP9V83 US3133ERG210 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-02 2025-12-02 2025-12-02 N N N 0.0442 21562822.25 21562822.25 0.0071 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.50000000% 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-02 2026-12-02 2026-12-02 N N N 0.0450 8599656.00 8599656.00 0.0028 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.49000000% 3133EPS97 254900C5LP6DN9OP9V83 US3133EPS979 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-01 2025-10-03 2025-10-03 N N N 0.0449 8403066.00 8403066.00 0.0028 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.38000000% 3133ERND9 254900C5LP6DN9OP9V83 US3133ERND98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-01 2025-05-02 2025-05-02 N N N 0.0438 8699939.10 8699939.10 0.0029 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.41500000% 3133ERGK1 254900C5LP6DN9OP9V83 US3133ERGK15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-01 2026-05-07 2026-05-07 N N N 0.0442 21498258.50 21498258.50 0.0071 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.48500000% 3133EPCM5 254900C5LP6DN9OP9V83 US3133EPCM50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-01 2025-03-07 2025-03-07 N N N 0.0448 12600163.80 12600163.80 0.0041 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.47500000% 3130AY5Y8 2549001DPIFGXC1TOL40 US3130AY5Y86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-03 2025-06-16 2025-06-16 N N N 0.0448 8402091.60 8402091.60 0.0028 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385CT1 2549001DPIFGXC1TOL40 US313385CT15 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-03-07 2025-03-07 2025-03-07 N N N 0.0426 14577080.79 14577080.79 0.0048 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.33500000% 3130B5CY2 2549001DPIFGXC1TOL40 US3130B5CY24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-04 2025-09-04 2025-09-04 N N N 0.0434 21800000.00 21800000.00 0.0072 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.37500000% 3130B25F8 2549001DPIFGXC1TOL40 US3130B25F83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-03 2025-04-29 2025-04-29 N N N 0.0438 8620103.44 8620103.44 0.0028 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385DF0 2549001DPIFGXC1TOL40 US313385DF02 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-03-19 2025-03-19 2025-03-19 N N N 0.0425 17700670.42 17700670.42 0.0058 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.52000000% 3130AWNG1 2549001DPIFGXC1TOL40 US3130AWNG12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-03 2025-07-14 2025-07-14 N N N 0.0452 8103580.20 8103580.20 0.0027 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.34000000% 3130B27D1 2549001DPIFGXC1TOL40 US3130B27D18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-03 2025-03-03 2025-03-03 N N N 0.0434 8650000.00 8650000.00 0.0028 N Y Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.46000000% 3130B1WF0 2549001DPIFGXC1TOL40 US3130B1WF01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-03 2026-04-06 2026-04-06 N N N 0.0446 12898632.60 12898632.60 0.0042 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385EB8 2549001DPIFGXC1TOL40 US313385EB88 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-04-08 2025-04-08 2025-04-08 N N N 0.0425 9954450.00 9954450.00 0.0033 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385ES1 2549001DPIFGXC1TOL40 US313385ES14 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-04-23 2025-04-23 2025-04-23 N N N 0.0423 13444666.29 13444666.29 0.0044 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.36500000% 3130B4DQ1 2549001DPIFGXC1TOL40 US3130B4DQ16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-03 2025-06-27 2025-06-27 N N N 0.0437 8599853.80 8599853.80 0.0028 N N N N FEDERAL HOME LOAN BANKS 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 0.0427 27935835.00 27935835.00 0.0092 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.46000000% 3130B2BP9 2549001DPIFGXC1TOL40 US3130B2BP94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-03 2026-02-13 2026-02-13 N N N 0.0446 4325601.18 4325601.18 0.0014 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.37500000% 3130B4DS7 2549001DPIFGXC1TOL40 US3130B4DS71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-03 2025-08-27 2025-08-27 N N N 0.0438 25900000.00 25900000.00 0.0085 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.49000000% 3130AYZW9 2549001DPIFGXC1TOL40 US3130AYZW99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-03 2026-02-20 2026-02-20 N N N 0.0449 12901793.10 12901793.10 0.0042 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385CW4 2549001DPIFGXC1TOL40 US313385CW44 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-03-10 2025-03-10 2025-03-10 N N N 0.0425 12984829.00 12984829.00 0.0043 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.35000000% 3130B5BP2 2549001DPIFGXC1TOL40 US3130B5BP26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-03 2025-07-15 2025-07-15 N N N 0.0435 19150000.00 19150000.00 0.0063 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385DH6 2549001DPIFGXC1TOL40 US313385DH67 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-03-21 2025-03-21 2025-03-21 N N N 0.0425 24315281.25 24315281.25 0.0080 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385EK8 2549001DPIFGXC1TOL40 US313385EK87 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-04-16 2025-04-16 2025-04-16 N N N 0.0424 2983530.00 2983530.00 0.0010 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.47500000% 3130B1Z26 2549001DPIFGXC1TOL40 US3130B1Z265 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-03 2026-07-16 2026-07-16 N N N 0.0448 8998974.00 8998974.00 0.0030 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385CR5 2549001DPIFGXC1TOL40 US313385CR58 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-03-05 2025-03-05 2025-03-05 N N N 0.0424 45571416.37 45571416.37 0.0150 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.42500000% 3130B2NY7 2549001DPIFGXC1TOL40 US3130B2NY73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-03 2025-09-16 2025-09-16 N N N 0.0443 13005226.00 13005226.00 0.0043 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.39000000% 3130B2ME2 2549001DPIFGXC1TOL40 US3130B2ME29 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-03 2025-04-10 2025-04-10 N N N 0.0439 43250302.75 43250302.75 0.0142 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.40000000% 3130B2SB2 2549001DPIFGXC1TOL40 US3130B2SB26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-03 2025-06-18 2025-06-18 N N N 0.0440 21649805.15 21649805.15 0.0071 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.40000000% 3130B0HN2 2549001DPIFGXC1TOL40 US3130B0HN27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-03 2025-03-14 2025-03-14 N N N 0.0440 25650102.60 25650102.60 0.0084 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.53500000% 3130B3Y72 2549001DPIFGXC1TOL40 US3130B3Y728 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-03 2026-12-16 2026-12-16 N N N 0.0453 15584096.07 15584096.07 0.0051 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.36000000% 3130B5EA2 2549001DPIFGXC1TOL40 US3130B5EA20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-03 2025-09-08 2025-09-08 N N N 0.0436 13000000.00 13000000.00 0.0043 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.45500000% 3130B03E7 2549001DPIFGXC1TOL40 US3130B03E72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-03 2025-09-19 2025-09-19 N N N 0.0445 9753929.25 9753929.25 0.0032 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.44500000% 3130B2F34 2549001DPIFGXC1TOL40 US3130B2F349 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-03 2025-11-21 2025-11-21 N N N 0.0444 17354181.35 17354181.35 0.0057 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.38500000% 3130B3RM7 2549001DPIFGXC1TOL40 US3130B3RM72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-03 2025-07-18 2025-07-18 N N N 0.0439 13500661.50 13500661.50 0.0044 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.41000000% 3130B2DF9 2549001DPIFGXC1TOL40 US3130B2DF94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-03 2025-08-21 2025-08-21 N N N 0.0441 4351383.30 4351383.30 0.0014 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385FB7 2549001DPIFGXC1TOL40 US313385FB79 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-05-02 2025-05-02 2025-05-02 N N N 0.0422 1588268.80 1588268.80 0.0005 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.38000000% 3130B2XS9 2549001DPIFGXC1TOL40 US3130B2XS95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-03 2025-04-01 2025-04-01 N N N 0.0438 43200216.00 43200216.00 0.0142 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 5.11000000% 3130AWRK8 2549001DPIFGXC1TOL40 US3130AWRK87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-28 2025-03-28 2025-03-28 N N N 0.0433 17337330.59 17337330.59 0.0057 N N N N FEDERAL HOME LOAN BANKS 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 2787440.66 2787440.66 0.0009 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.39000000% 3130B2FU4 2549001DPIFGXC1TOL40 US3130B2FU44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-03 2025-04-23 2025-04-23 N N N 0.0439 8800088.00 8800088.00 0.0029 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.36500000% 3130B52Z0 2549001DPIFGXC1TOL40 US3130B52Z02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-03 2025-09-12 2025-09-12 N N N 0.0437 22000110.00 22000110.00 0.0072 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.35500000% 3130B5E53 2549001DPIFGXC1TOL40 US3130B5E535 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-03 2025-07-28 2025-07-28 N N N 0.0435 21800000.00 21800000.00 0.0072 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.38500000% 3130B3RL9 2549001DPIFGXC1TOL40 US3130B3RL99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-03 2025-06-23 2025-06-23 N N N 0.0439 21399721.80 21399721.80 0.0070 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385DN3 2549001DPIFGXC1TOL40 US313385DN36 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-03-26 2025-03-26 2025-03-26 N N N 0.0424 862376.46 862376.46 0.0003 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385DD5 2549001DPIFGXC1TOL40 US313385DD53 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-03-17 2025-03-17 2025-03-17 N N N 0.0423 4990085.00 4990085.00 0.0016 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.39500000% 3130B3KS1 2549001DPIFGXC1TOL40 US3130B3KS16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-03 2025-08-07 2025-08-07 N N N 0.0439 8653226.45 8653226.45 0.0028 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.39000000% 3130B32Y8 2549001DPIFGXC1TOL40 US3130B32Y81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-03 2025-06-10 2025-06-10 N N N 0.0439 8649904.85 8649904.85 0.0028 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.42000000% 3130B2GB5 2549001DPIFGXC1TOL40 US3130B2GB53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-03 2025-08-19 2025-08-19 N N N 0.0442 22008492.00 22008492.00 0.0072 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.47000000% 3130B1XA0 2549001DPIFGXC1TOL40 US3130B1XA05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-03 2026-04-10 2026-04-10 N N N 0.0447 8801469.60 8801469.60 0.0029 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.35500000% 3130B4VD0 2549001DPIFGXC1TOL40 US3130B4VD01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-03 2025-06-06 2025-06-06 N N N 0.0435 21750174.00 21750174.00 0.0072 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.55000000% 3130B3EB5 2549001DPIFGXC1TOL40 US3130B3EB54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-03 2026-10-29 2026-10-29 N N N 0.0455 8649913.50 8649913.50 0.0028 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.37500000% 3130B3KZ5 2549001DPIFGXC1TOL40 US3130B3KZ58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-03 2025-05-08 2025-05-08 N N N 0.0438 8649948.10 8649948.10 0.0028 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.47000000% 3130B1XV4 2549001DPIFGXC1TOL40 US3130B1XV42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-03 2026-04-15 2026-04-15 N N N 0.0447 8599071.20 8599071.20 0.0028 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.38000000% 3130B2ZY4 2549001DPIFGXC1TOL40 US3130B2ZY46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-03 2025-04-10 2025-04-10 N N N 0.0438 8650069.20 8650069.20 0.0028 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation 313397CS8 S6XOOCT0IEG5ABCC6L87 US313397CS87 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-03-06 2025-03-06 2025-03-06 N N N 0.0425 744478.50 744478.50 0.0002 N N Y N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation 4.47000000% 3134HAJM6 S6XOOCT0IEG5ABCC6L87 US3134HAJM64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-01 2026-03-05 2026-03-05 N N N 0.0447 5200712.40 5200712.40 0.0017 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation 313397DG3 S6XOOCT0IEG5ABCC6L87 US313397DG31 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-03-20 2025-03-20 2025-03-20 N N N 0.0426 653471.89 653471.89 0.0002 N N Y N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation 313397CW9 S6XOOCT0IEG5ABCC6L87 US313397CW99 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-03-10 2025-03-10 2025-03-10 N N N 0.0427 16695493.60 16695493.60 0.0055 N N Y N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation 4.20000000% 3134GXS47 S6XOOCT0IEG5ABCC6L87 US3134GXS471 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-28 2025-08-28 2025-08-28 N N N 0.0447 4348168.65 4348168.65 0.0014 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation 313397DP3 S6XOOCT0IEG5ABCC6L87 US313397DP30 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-03-27 2025-03-27 2025-03-27 N N N 0.0423 4984250.00 4984250.00 0.0016 N N Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association 313589EQ2 B1V7KEBTPIMZEU4LTD58 US313589EQ28 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-04-21 2025-04-21 2025-04-21 N N N 0.0423 8239646.54 8239646.54 0.0027 N N Y N GOLDMAN SACHS FINANCIAL SQUARE FUNDS - GOVERNMENT FUND Goldman Sachs Financial Square Funds - Government Fund 4.27400000% 38141W273 549300BRJMXN4GUWZ402 US38141W2733 Investment Company Y 2025-03-01 2025-03-01 2025-03-07 N N N 0.0427 303835000.00 303835000.00 0.1000 N N Y N MSILF GOVERNMENT PORTFOLIO Morgan Stanley Institutional Liquidity Funds - Government Portfolio 4.29000000% 61747C707 549300BI6Y5SI6BYPB26 US61747C7074 Investment Company Y 2025-03-01 2025-03-01 2025-03-07 N N N 0.0429 170100000.00 170100000.00 0.0560 N N Y N RBC DOMINION SECURITIES INC RBC Dominion Securities 4.26000000% N/A 549300QJJX6CVVUXLE15 BTH20JEP2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y Y N Y Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 N/A 2035-01-01 2036-12-01 5.000-7.500 5.000-7.500 47897.00 607.18 Agency Mortgage-Backed Securities Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 N/A 2049-10-01 2054-08-01 3.000-6.500 3.000-6.500 54566.00 52349.37 Agency Mortgage-Backed Securities Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 N/A 2054-03-20 2054-09-20 4.500-5.500 4.500-5.500 6121.00 5914.96 Agency Mortgage-Backed Securities U.S. Treasury Bonds, TIPS 254900HROIFWPRGM1V77 N/A 2042-02-15 2054-02-15 0.750-2.125 0.750-2.125 73693300.00 73256287.87 U.S. Treasuries (including strips) U.S. Treasury Notes 254900HROIFWPRGM1V77 N/A 2025-08-31 2032-02-15 0.250-3.875 0.250-3.875 171142300.00 169413447.11 U.S. Treasuries (including strips) U.S. Treasury Notes, Principal STRIP 254900HROIFWPRGM1V77 912803FA6 2047-11-15 0.000 4.725 224700.00 77809.57 U.S. Treasuries (including strips) U.S. Treasury Notes, TIPS 254900HROIFWPRGM1V77 N/A 2026-01-15 2031-07-15 0.125-0.625 0.125-0.625 28525800.00 37793161.42 U.S. Treasuries (including strips) Y 2025-03-03 2025-03-03 2025-03-03 N N N 0.0426 275000000.00 275000000.00 0.0906 N Y Y N RESOLUTION FUNDING CORP Resolution Funding Corporation STRIPS Zero Coupon 0.00000000% 76116EHE3 N/A US76116EHE32 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-15 2025-10-15 2025-10-15 N N Y United States Treasury Fully Collateralized Treasuries 1.0000 0.0423 8475113.70 8475113.70 0.0028 N N N N UNITED STATES TREASURY U.S. Treasury Bills 912797MG9 254900HROIFWPRGM1V77 US912797MG92 U.S. Treasury Debt Y 2025-08-07 2025-08-07 2025-08-07 N N N 0.0416 4909305.00 4909305.00 0.0016 N Y Y N UNITED STATES TREASURY U.S. Treasury STRIPS Zero Coupon 0.00000000% 912821NQ4 254900HROIFWPRGM1V77 US912821NQ40 U.S. Treasury Debt Y 2025-11-30 2025-11-30 2025-11-30 N N N 0.0420 1014477.74 1014477.74 0.0003 N Y Y N UNITED STATES TREASURY U.S. Treasury STRIPS Zero Coupon 0.00000000% 912834D88 254900HROIFWPRGM1V77 US912834D885 U.S. Treasury Debt Y 2025-10-15 2025-10-15 2025-10-15 N N N 0.0415 646568.21 646568.21 0.0002 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797PJ0 254900HROIFWPRGM1V77 US912797PJ05 U.S. Treasury Debt Y 2025-05-20 2025-05-20 2025-05-20 N N N 0.0420 21428515.25 21428515.25 0.0071 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797NK9 254900HROIFWPRGM1V77 US912797NK95 U.S. Treasury Debt Y 2025-03-04 2025-03-04 2025-03-04 N N N 0.0424 49194194.40 49194194.40 0.0162 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797NC7 254900HROIFWPRGM1V77 US912797NC79 U.S. Treasury Debt Y 2025-04-24 2025-04-24 2025-04-24 N N N 0.0421 21617259.75 21617259.75 0.0071 N Y Y N UNITED STATES TREASURY U.S. Treasury STRIPS Zero Coupon 0.00000000% 912834TW8 254900HROIFWPRGM1V77 US912834TW82 U.S. Treasury Debt Y 2025-08-31 2025-08-31 2025-08-31 N N N 0.0425 490189.50 490189.50 0.0002 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797PH4 254900HROIFWPRGM1V77 US912797PH49 U.S. Treasury Debt Y 2025-05-13 2025-05-13 2025-05-13 N N N 0.0421 21322023.00 21322023.00 0.0070 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797MM6 254900HROIFWPRGM1V77 US912797MM60 U.S. Treasury Debt Y 2025-03-06 2025-03-06 2025-03-06 N N N 0.0425 43909538.40 43909538.40 0.0145 N Y Y N UNITED STATES TREASURY U.S. Treasury Notes 4.41000000% 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y 2025-03-04 2025-10-31 2025-10-31 N N N 0.0441 20925247.20 20925247.20 0.0069 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797NR4 254900HROIFWPRGM1V77 US912797NR49 U.S. Treasury Debt Y 2025-03-18 2025-03-18 2025-03-18 N N N 0.0423 55176665.78 55176665.78 0.0182 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797MT1 254900HROIFWPRGM1V77 US912797MT14 U.S. Treasury Debt Y 2025-03-13 2025-03-13 2025-03-13 N N N 0.0425 21599439.25 21599439.25 0.0071 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797PK7 254900HROIFWPRGM1V77 US912797PK77 U.S. Treasury Debt Y 2025-05-27 2025-05-27 2025-05-27 N N N 0.0420 34332376.33 34332376.33 0.0113 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797NM5 254900HROIFWPRGM1V77 US912797NM51 U.S. Treasury Debt Y 2025-05-22 2025-05-22 2025-05-22 N N N 0.0422 21547116.00 21547116.00 0.0071 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797PR2 254900HROIFWPRGM1V77 US912797PR21 U.S. Treasury Debt Y 2025-06-10 2025-06-10 2025-06-10 N N N 0.0420 21499092.00 21499092.00 0.0071 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797PL5 254900HROIFWPRGM1V77 US912797PL50 U.S. Treasury Debt Y 2025-06-03 2025-06-03 2025-06-03 N N N 0.0419 17806806.00 17806806.00 0.0059 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797NS2 254900HROIFWPRGM1V77 US912797NS22 U.S. Treasury Debt Y 2025-03-25 2025-03-25 2025-03-25 N N N 0.0424 30321416.00 30321416.00 0.0100 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797PA9 254900HROIFWPRGM1V77 US912797PA95 U.S. Treasury Debt Y 2025-04-22 2025-04-22 2025-04-22 N N N 0.0424 12923586.00 12923586.00 0.0043 N Y Y N UNITED STATES TREASURY 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 51796355.70 51796355.70 0.0171 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797NZ6 254900HROIFWPRGM1V77 US912797NZ64 U.S. Treasury Debt Y 2025-04-15 2025-04-15 2025-04-15 N N N 0.0424 38802660.00 38802660.00 0.0128 N Y Y N UNITED STATES TREASURY U.S. Treasury STRIPS Zero Coupon 0.00000000% 912834C30 254900HROIFWPRGM1V77 US912834C309 U.S. Treasury Debt Y 2025-04-15 2025-04-15 2025-04-15 N N N 0.0434 659862.68 659862.68 0.0002 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797PN1 254900HROIFWPRGM1V77 US912797PN17 U.S. Treasury Debt Y 2025-08-14 2025-08-14 2025-08-14 N N N 0.0419 25484202.38 25484202.38 0.0084 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797MU8 254900HROIFWPRGM1V77 US912797MU86 U.S. Treasury Debt Y 2025-03-27 2025-03-27 2025-03-27 N N N 0.0424 21638957.90 21638957.90 0.0071 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797PS0 254900HROIFWPRGM1V77 US912797PS04 U.S. Treasury Debt Y 2025-06-17 2025-06-17 2025-06-17 N N N 0.0422 12839125.00 12839125.00 0.0042 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797PB7 254900HROIFWPRGM1V77 US912797PB78 U.S. Treasury Debt Y 2025-04-29 2025-04-29 2025-04-29 N N N 0.0423 19011895.98 19011895.98 0.0063 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797PT8 254900HROIFWPRGM1V77 US912797PT86 U.S. Treasury Debt Y 2025-06-24 2025-06-24 2025-06-24 N N N 0.0422 8535967.05 8535967.05 0.0028 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797LB1 254900HROIFWPRGM1V77 US912797LB15 U.S. Treasury Debt Y 2025-05-15 2025-05-15 2025-05-15 N N N 0.0423 30141235.20 30141235.20 0.0099 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797NQ6 254900HROIFWPRGM1V77 US912797NQ65 U.S. Treasury Debt Y 2025-03-11 2025-03-11 2025-03-11 N N N 0.0425 30246208.48 30246208.48 0.0100 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797NY9 254900HROIFWPRGM1V77 US912797NY99 U.S. Treasury Debt Y 2025-04-08 2025-04-08 2025-04-08 N N N 0.0425 64749684.15 64749684.15 0.0213 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797NE3 254900HROIFWPRGM1V77 US912797NE36 U.S. Treasury Debt Y 2025-05-08 2025-05-08 2025-05-08 N N N 0.0421 17166132.60 17166132.60 0.0057 N Y Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.57000000% 690353W94 254900QI8QTIK0FY6E92 US690353W942 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-07 2025-03-07 2031-09-02 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0457 3055000.00 3055000.00 0.0010 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.57000000% 690353T80 254900QI8QTIK0FY6E92 US690353T807 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-07 2025-03-07 2031-09-02 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0457 4095000.00 4095000.00 0.0013 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 5.24000000% 90376PHJ3 254900QI8QTIK0FY6E92 US90376PHJ30 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-07-01 2025-07-01 N Y UNITED STATES TREASURY 1.0000 N 0.0524 8862676.58 8862676.58 0.0029 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.50000000% 6903536H5 254900QI8QTIK0FY6E92 US6903536H50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-07 2025-03-07 2027-06-20 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0450 2499999.50 2499999.50 0.0008 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.50000000% 90376PGE5 254900QI8QTIK0FY6E92 US90376PGE51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-07 2025-03-07 2030-03-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0450 7777777.48 7777777.48 0.0026 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.57000000% 690353C96 254900QI8QTIK0FY6E92 US690353C969 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-07 2025-03-07 2030-01-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0457 1773584.87 1773584.87 0.0006 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.50000000% 6903537W1 254900QI8QTIK0FY6E92 US6903537W19 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-07 2025-03-07 2027-06-20 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0450 1679999.51 1679999.51 0.0006 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.57000000% 690353Z59 254900QI8QTIK0FY6E92 US690353Z598 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-07 2025-03-07 2031-09-02 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0457 4108000.00 4108000.00 0.0014 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.55000000% 6903533N5 254900QI8QTIK0FY6E92 US6903533N55 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-07 2025-03-07 2030-03-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0455 3885000.00 3885000.00 0.0013 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.50000000% 6903533H8 254900QI8QTIK0FY6E92 US6903533H87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-07 2025-03-07 2040-07-07 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0450 5990342.33 5990342.33 0.0020 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 5.00000000% 90376PHK0 254900QI8QTIK0FY6E92 US90376PHK03 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-16 2025-08-16 2025-08-16 N Y UNITED STATES TREASURY 1.0000 N 0.0500 22358173.50 22358173.50 0.0074 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.57000000% 690353P84 254900QI8QTIK0FY6E92 US690353P847 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-07 2025-03-07 2030-01-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0457 2698113.19 2698113.19 0.0009 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.55000000% 690353W37 254900QI8QTIK0FY6E92 US690353W371 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-07 2025-03-07 2025-06-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0455 620500.00 620500.00 0.0002 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.50000000% 90376PAU5 254900QI8QTIK0FY6E92 US90376PAU57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-07 2025-03-07 2030-03-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0450 7807500.10 7807500.10 0.0026 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.55000000% 6903538B6 254900QI8QTIK0FY6E92 US6903538B62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-07 2025-03-07 2026-09-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0455 2260416.66 2260416.66 0.0007 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE 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 2025-09-30 2025-09-30 N Y UNITED STATES TREASURY 1.0000 N 0.0426 2742436.75 2742436.75 0.0009 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.55000000% 6903532E6 254900QI8QTIK0FY6E92 US6903532E65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-07 2025-03-07 2026-12-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0455 1113846.16 1113846.16 0.0004 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.57000000% 690353YY7 254900QI8QTIK0FY6E92 US690353YY78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-07 2025-03-07 2031-09-30 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0457 2478000.00 2478000.00 0.0008 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.50000000% 690353Z83 254900QI8QTIK0FY6E92 US690353Z838 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-07 2025-03-07 2040-07-07 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0450 2620014.33 2620014.33 0.0009 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.55000000% 90376PEY3 254900QI8QTIK0FY6E92 US90376PEY34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-07 2025-03-07 2037-11-20 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0455 7117005.15 7117005.15 0.0023 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.31000000% 90376PHQ7 254900QI8QTIK0FY6E92 US90376PHQ72 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 TREASURY 1.0000 N 0.0431 2379003.12 2379003.12 0.0008 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.55000000% 6903534J3 254900QI8QTIK0FY6E92 US6903534J35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-07 2025-03-07 2025-09-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0455 947368.80 947368.80 0.0003 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.57000000% 6903533L9 254900QI8QTIK0FY6E92 US6903533L99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-07 2025-03-07 2031-09-02 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0457 13000000.00 13000000.00 0.0043 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.55000000% 6903534U8 254900QI8QTIK0FY6E92 US6903534U89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-07 2025-03-07 2026-09-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0455 1795500.00 1795500.00 0.0006 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE 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 TREASURY 1.0000 N 0.0431 3416004.48 3416004.48 0.0011 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.55000000% 90376PBJ9 254900QI8QTIK0FY6E92 US90376PBJ93 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-07 2025-03-07 2026-12-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0455 876924.96 876924.96 0.0003 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.57000000% 6903535G8 254900QI8QTIK0FY6E92 US6903535G86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-07 2025-03-07 2031-09-02 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0457 3250000.00 3250000.00 0.0011 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.50000000% 6903533A3 254900QI8QTIK0FY6E92 US6903533A35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-07 2025-03-07 2038-09-20 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0450 1142088.46 1142088.46 0.0004 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.57000000% 690353XK8 254900QI8QTIK0FY6E92 US690353XK83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-07 2025-03-07 2031-09-30 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0457 3540000.00 3540000.00 0.0012 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.55000000% 90376PBG5 254900QI8QTIK0FY6E92 US90376PBG54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-07 2025-03-07 2028-06-20 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0455 4097694.59 4097694.59 0.0013 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.57000000% 690353ZP5 254900QI8QTIK0FY6E92 US690353ZP52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-07 2025-03-07 2031-09-30 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0457 2283300.00 2283300.00 0.0008 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.50000000% 90376PBR1 254900QI8QTIK0FY6E92 US90376PBR10 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-03-07 2025-03-07 2032-09-20 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0450 1130208.67 1130208.67 0.0004 N N Y N Thrivent Mutual Funds 2025-03-06 Sarah L. Bergstrom Sarah L. Bergstrom Treasurer and Principal Accounting Officer