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3789476.77 1984249.27 2025-04-30 49414016.54 52122643.72 0.0404 2025-04-01 0.0406 2025-04-02 0.0407 2025-04-03 0.0408 2025-04-04 0.0410 2025-04-07 0.0409 2025-04-08 0.0409 2025-04-09 0.0409 2025-04-10 0.0409 2025-04-11 0.0407 2025-04-14 0.0407 2025-04-15 0.0407 2025-04-16 0.0407 2025-04-17 0.0407 2025-04-21 0.0407 2025-04-22 0.0406 2025-04-23 0.0405 2025-04-24 0.0404 2025-04-25 0.0402 2025-04-28 0.0402 2025-04-29 0.0403 2025-04-30 Y 32613.70 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 2025-05-01 2025-06-18 2025-06-18 N N N 0.0440 21649675.25 21649675.25 0.0069 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.56000000% 690353W37 254900QI8QTIK0FY6E92 US690353W371 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-07 2025-05-07 2025-06-15 Y UNITED STATES TREASURY 1.0000 7 N Y 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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 2025-05-01 2025-12-12 2025-12-12 N N N 0.0444 22010208.00 22010208.00 0.0070 N N N 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 12928383.00 12928383.00 0.0041 N Y Y 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 2025-05-01 2025-12-02 2025-12-02 N N N 0.0442 21555042.70 21555042.70 0.0069 N N N N UNITED STATES TREASURY U.S. Treasury Bills 912797LN5 254900HROIFWPRGM1V77 US912797LN52 U.S. Treasury Debt Y 2025-06-12 2025-06-12 2025-06-12 N N N 0.0421 30498680.95 30498680.95 0.0097 N Y 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 2025-05-07 2025-05-07 2031-09-30 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0457 2360400.00 2360400.00 0.0008 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385KY1 2549001DPIFGXC1TOL40 US313385KY18 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-08-27 2025-08-27 2025-08-27 N N N 0.0418 3487150.24 3487150.24 0.0011 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation 313397FB2 S6XOOCT0IEG5ABCC6L87 US313397FB26 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 0.0421 21694900.50 21694900.50 0.0069 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 2025-05-07 2025-05-07 2031-09-02 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0457 3971520.00 3971520.00 0.0013 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385FW1 2549001DPIFGXC1TOL40 US313385FW17 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-05-21 2025-05-21 2025-05-21 N N N 0.0422 34215381.90 34215381.90 0.0109 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385GV2 2549001DPIFGXC1TOL40 US313385GV25 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-06-13 2025-06-13 2025-06-13 N N N 0.0422 28354393.50 28354393.50 0.0090 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.56000000% 6903534J3 254900QI8QTIK0FY6E92 US6903534J35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-07 2025-05-07 2025-09-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0456 631579.34 631579.34 0.0002 N N Y 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 2025-05-01 2027-01-22 2027-01-22 N N N 0.0451 22247552.50 22247552.50 0.0071 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385GL4 2549001DPIFGXC1TOL40 US313385GL43 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-06-04 2025-06-04 2025-06-04 N N N 0.0423 9610782.40 9610782.40 0.0031 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.36000000% 3130B4L66 2549001DPIFGXC1TOL40 US3130B4L665 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-01 2025-06-16 2025-06-16 N N N 0.0436 21699783.00 21699783.00 0.0069 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.56000000% 90376PBJ9 254900QI8QTIK0FY6E92 US90376PBJ93 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-07 2025-05-07 2026-12-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0456 767309.63 767309.63 0.0002 N N Y N UNITED STATES TREASURY U.S. Treasury Bills 912797QH3 254900HROIFWPRGM1V77 US912797QH30 U.S. Treasury Debt Y 2025-08-05 2025-08-05 2025-08-05 N N N 0.0420 63197595.23 63197595.23 0.0201 N Y 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 2025-05-01 2025-08-07 2025-08-07 N N N 0.0439 8652058.70 8652058.70 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 2025-05-01 2026-02-10 2026-02-10 N N N 0.0444 12871570.14 12871570.14 0.0041 N N N 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 2025-05-01 2025-07-21 2025-07-21 N N N 0.0456 12181680.84 12181680.84 0.0039 N N N 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 2025-05-01 2026-07-16 2026-07-16 N N N 0.0448 8999145.00 8999145.00 0.0029 N N N 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 0.0439 8538110.40 8538110.40 0.0027 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.36500000% 3130B5CY2 2549001DPIFGXC1TOL40 US3130B5CY24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-01 2025-09-04 2025-09-04 N N N 0.0437 21800065.40 21800065.40 0.0069 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 2025-05-01 2025-07-29 2025-07-29 N N N 0.0440 8600645.00 8600645.00 0.0027 N N N 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 2025-05-01 2025-11-21 2025-11-21 N N N 0.0444 8675418.75 8675418.75 0.0028 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.40500000% 3133EPNY7 254900C5LP6DN9OP9V83 US3133EPNY79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-06 2025-06-30 2025-06-30 N N N 0.0441 17248792.50 17248792.50 0.0055 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 2025-05-01 2027-01-21 2027-01-21 N N N 0.0451 9250037.00 9250037.00 0.0029 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385FR2 2549001DPIFGXC1TOL40 US313385FR22 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-05-16 2025-05-16 2025-05-16 N N N 0.0424 21609298.00 21609298.00 0.0069 N N Y 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 2025-05-01 2025-11-10 2025-11-10 N N N 0.0447 8453616.60 8453616.60 0.0027 N N N 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 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N N 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 25658390.73 25658390.73 0.0082 N Y Y 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 2025-05-07 2025-05-07 2027-06-20 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0450 2250000.00 2250000.00 0.0007 N N Y 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 2025-05-02 2025-05-02 2025-05-02 N N N 0.0438 8699991.30 8699991.30 0.0028 N N Y 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 2025-05-01 2026-06-03 2026-06-03 N N N 0.0446 8572511.01 8572511.01 0.0027 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 2025-05-01 2025-07-28 2025-07-28 N N N 0.0435 21800109.00 21800109.00 0.0069 N N N 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 2025-05-07 2025-05-07 2031-09-02 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0457 3984128.00 3984128.00 0.0013 N N Y 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 2025-05-01 2025-06-06 2025-06-06 N N N 0.0435 21749782.50 21749782.50 0.0069 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.35500000% 3130B5HE1 2549001DPIFGXC1TOL40 US3130B5HE15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-01 2025-09-08 2025-09-08 N N N 0.0435 41599500.80 41599500.80 0.0133 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 313313FY9 254900C5LP6DN9OP9V83 US313313FY95 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-05-23 2025-05-23 2025-05-23 N N N 0.0424 8626627.70 8626627.70 0.0027 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.35000000% 3130B5UQ9 2549001DPIFGXC1TOL40 US3130B5UQ97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-01 2025-10-14 2025-10-14 N N N 0.0435 21699696.20 21699696.20 0.0069 N N N 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 2025-05-01 2025-07-15 2025-07-15 N N N 0.0435 19149980.85 19149980.85 0.0061 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385FY7 2549001DPIFGXC1TOL40 US313385FY72 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-05-23 2025-05-23 2025-05-23 N N N 0.0423 63827072.00 63827072.00 0.0203 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 2025-05-01 2025-07-14 2025-07-14 N N N 0.0452 8102000.70 8102000.70 0.0026 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 2025-05-01 2025-06-23 2025-06-23 N N N 0.0439 21399550.60 21399550.60 0.0068 N N N 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 2025-05-07 2025-05-07 2040-07-07 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0450 5990342.33 5990342.33 0.0019 N N Y 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 2025-05-01 2025-05-08 2025-05-08 N N N 0.0438 8649974.05 8649974.05 0.0028 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 4.38000000% 31424WXW7 549300MS654K78GYF580 US31424WXW71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-01 2025-12-08 2025-12-08 N N N 0.0438 18269890.38 18269890.38 0.0058 N N N 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 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254900HROIFWPRGM1V77 US912797MG92 U.S. Treasury Debt Y 2025-08-07 2025-08-07 2025-08-07 N N N 0.0416 4943080.00 4943080.00 0.0016 N Y Y 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 2025-05-01 2026-07-10 2026-07-10 N N N 0.0448 8603405.60 8603405.60 0.0027 N N N 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 2397603.78 2397603.78 0.0008 N N N 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 3442713.12 3442713.12 0.0011 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 2025-05-01 2025-11-25 2025-11-25 N N N 0.0443 21654568.15 21654568.15 0.0069 N N N 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 2025-05-01 2025-06-16 2025-06-16 N N N 0.0448 8400823.20 8400823.20 0.0027 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 2025-05-01 2026-10-21 2026-10-21 N N N 0.0450 4349917.35 4349917.35 0.0014 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 313313FF0 254900C5LP6DN9OP9V83 US313313FF07 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-05-06 2025-05-06 2025-05-06 N N N 0.0423 13470496.60 13470496.60 0.0043 N N Y N UNITED STATES TREASURY U.S. Treasury Bills 912797ND5 254900HROIFWPRGM1V77 US912797ND52 U.S. Treasury Debt Y 2025-05-01 2025-05-01 2025-05-01 N N N 0.0422 17050000.00 17050000.00 0.0054 N Y 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 8650505.70 8650505.70 0.0028 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.56000000% 6903533N5 254900QI8QTIK0FY6E92 US6903533N55 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-07 2025-05-07 2030-03-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0456 3700000.00 3700000.00 0.0012 N N Y N 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HOME LOAN BANKS Federal Home Loan Bank 4.36000000% 3130B5VC9 2549001DPIFGXC1TOL40 US3130B5VC92 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-01 2025-10-14 2025-10-14 N N N 0.0436 21698220.60 21698220.60 0.0069 N N N 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 47521983.60 47521983.60 0.0151 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 38845345.50 38845345.50 0.0124 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 0.0423 42993327.50 42993327.50 0.0137 N Y Y 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 2025-05-01 2026-12-02 2026-12-02 N N N 0.0450 8599561.40 8599561.40 0.0027 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 2025-05-01 2026-01-28 2026-01-28 N N N 0.0441 13100825.30 13100825.30 0.0042 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 2025-05-01 2025-07-18 2025-07-18 N N N 0.0439 13500378.00 13500378.00 0.0043 N N N N FEDERAL FARM CREDIT DISCOUNT NOTES Federal Farm Credit Bank 313313GM4 254900C5LP6DN9OP9V83 US313313GM49 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-06-05 2025-06-05 2025-06-05 N N N 0.0423 8613843.00 8613843.00 0.0027 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 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254900HROIFWPRGM1V77 US912797PF82 U.S. Treasury Debt Y 2025-07-24 2025-07-24 2025-07-24 N N N 0.0422 8565844.15 8565844.15 0.0027 N Y Y 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 2025-05-01 2026-01-28 2026-01-28 N N N 0.0445 4302218.80 4302218.80 0.0014 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.35500000% 3130B5Q68 2549001DPIFGXC1TOL40 US3130B5Q687 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-01 2025-11-04 2025-11-04 N N N 0.0435 21700151.90 21700151.90 0.0069 N N N N MSILF GOVERNMENT PORTFOLIO Morgan Stanley Institutional Liquidity Funds - Government Portfolio 4.24200000% 61747C707 549300BI6Y5SI6BYPB26 US61747C7074 Investment Company Y 2025-05-01 2025-05-01 2025-05-07 N N N 0.0424 84830000.00 84830000.00 0.0270 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.34000000% 3130B5TM0 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categorized as no-coupon discount notes) Y 2025-07-16 2025-07-16 2025-07-16 N N N 0.0422 8573404.25 8573404.25 0.0027 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 2025-05-01 2026-05-28 2026-05-28 N N N 0.0443 4500009.00 4500009.00 0.0014 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.35000000% 3130B5UF3 2549001DPIFGXC1TOL40 US3130B5UF33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-01 2025-10-14 2025-10-14 N N N 0.0435 21699761.30 21699761.30 0.0069 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association 313589FW8 B1V7KEBTPIMZEU4LTD58 US313589FW86 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-05-21 2025-05-21 2025-05-21 N N N 0.0422 24938325.00 24938325.00 0.0079 N N Y 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 2025-05-01 2025-11-17 2025-11-17 N N N 0.0443 8703915.00 8703915.00 0.0028 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.36500000% 3130B5VD7 2549001DPIFGXC1TOL40 US3130B5VD75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-01 2025-11-12 2025-11-12 N N N 0.0437 12499212.50 12499212.50 0.0040 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385FJ0 2549001DPIFGXC1TOL40 US313385FJ06 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-05-09 2025-05-09 2025-05-09 N N N 0.0423 28939378.71 28939378.71 0.0092 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 2763878.98 2763878.98 0.0009 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 2025-05-01 2025-12-30 2025-12-30 N N N 0.0442 21630427.88 21630427.88 0.0069 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation 313397FF3 S6XOOCT0IEG5ABCC6L87 US313397FF30 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-05-06 2025-05-06 2025-05-06 N N N 0.0423 6998062.89 6998062.89 0.0022 N N Y 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 2025-05-01 2025-05-20 2025-05-20 N N N 0.0438 8499923.50 8499923.50 0.0027 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 313313HX9 254900C5LP6DN9OP9V83 US313313HX94 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-07-09 2025-07-09 2025-07-09 N N N 0.0420 8580367.50 8580367.50 0.0027 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.35000000% 3130B5QB7 2549001DPIFGXC1TOL40 US3130B5QB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-01 2025-10-03 2025-10-03 N N N 0.0435 34599481.00 34599481.00 0.0110 N N N 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 2025-05-07 2025-05-07 2031-09-30 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0457 2174940.00 2174940.00 0.0007 N N Y 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 2025-05-01 2025-08-28 2025-08-28 N N N 0.0443 13002691.00 13002691.00 0.0041 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 313313FU7 254900C5LP6DN9OP9V83 US313313FU73 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-05-19 2025-05-19 2025-05-19 N N N 0.0423 18758038.40 18758038.40 0.0060 N N Y 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 2025-05-01 2025-09-12 2025-09-12 N N N 0.0437 21999824.00 21999824.00 0.0070 N N N N UNITED STATES TREASURY U.S. Treasury Bills 912797QK6 254900HROIFWPRGM1V77 US912797QK68 U.S. Treasury Debt Y 2025-08-19 2025-08-19 2025-08-19 N N N 0.0422 27769654.70 27769654.70 0.0089 N Y Y N UNITED STATES TREASURY U.S. Treasury Notes 4.62500000% 91282CHL8 254900HROIFWPRGM1V77 US91282CHL81 U.S. Treasury Debt Y 2025-06-30 2025-06-30 2025-06-30 N N N 0.0435 13006734.00 13006734.00 0.0041 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797NV5 254900HROIFWPRGM1V77 US912797NV50 U.S. Treasury Debt Y 2025-06-20 2025-06-20 2025-06-20 N N N 0.0420 4274806.30 4274806.30 0.0014 N Y Y 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 1599624.00 1599624.00 0.0005 N N Y 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 0.0364 3498610.50 3498610.50 0.0011 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 2025-05-07 2025-05-07 2040-07-07 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0450 2620014.33 2620014.33 0.0008 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 2025-05-07 2025-05-07 2027-06-20 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0450 1511999.96 1511999.96 0.0005 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 313313FW3 254900C5LP6DN9OP9V83 US313313FW30 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-05-21 2025-05-21 2025-05-21 N N N 0.0424 8179770.60 8179770.60 0.0026 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.34500000% 3130B5TQ1 2549001DPIFGXC1TOL40 US3130B5TQ17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-01 2025-09-08 2025-09-08 N N N 0.0434 21699934.90 21699934.90 0.0069 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.56000000% 6903532E6 254900QI8QTIK0FY6E92 US6903532E65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-07 2025-05-07 2026-12-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0456 974615.39 974615.39 0.0003 N N Y N UNITED STATES TREASURY U.S. Treasury Bills 912797NW3 254900HROIFWPRGM1V77 US912797NW34 U.S. Treasury Debt Y 2025-06-26 2025-06-26 2025-06-26 N N N 0.0424 12914304.00 12914304.00 0.0041 N Y 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 2025-05-07 2025-05-07 2031-09-30 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0457 3372000.00 3372000.00 0.0011 N N Y 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 2025-05-01 2025-08-19 2025-08-19 N N N 0.0442 22005412.00 22005412.00 0.0070 N N N 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 2025-05-01 2025-09-16 2025-09-16 N N N 0.0443 13003549.00 13003549.00 0.0041 N N N 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 4344675.60 4344675.60 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 2025-05-01 2025-08-27 2025-08-27 N N N 0.0438 25899741.00 25899741.00 0.0083 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 2025-05-01 2025-09-19 2025-09-19 N N N 0.0445 9752700.75 9752700.75 0.0031 N N N 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 2025-05-01 2026-02-13 2026-02-13 N N N 0.0446 4325514.68 4325514.68 0.0014 N N N 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 0.0421 47280211.48 47280211.48 0.0151 N Y Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association 0.65000000% 3136G4W41 B1V7KEBTPIMZEU4LTD58 US3136G4W414 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-25 2025-08-25 2025-08-25 N N N 0.0425 2595529.13 2595529.13 0.0008 N N N 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 2025-05-07 2025-05-07 2031-09-02 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0457 3152000.00 3152000.00 0.0010 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 2025-05-07 2025-05-07 2031-09-02 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0457 12608000.00 12608000.00 0.0040 N N Y 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 2025-05-01 2025-11-21 2025-11-21 N N N 0.0444 17353175.05 17353175.05 0.0055 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385HP4 2549001DPIFGXC1TOL40 US313385HP48 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-07-01 2025-07-01 2025-07-01 N N N 0.0421 774438.60 774438.60 0.0002 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 2025-05-01 2025-11-28 2025-11-28 N N N 0.0448 8500382.50 8500382.50 0.0027 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 2025-05-01 2026-04-10 2026-04-10 N N N 0.0447 8803819.20 8803819.20 0.0028 N N N 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 0.0440 1021937.82 1021937.82 0.0003 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797NP8 254900HROIFWPRGM1V77 US912797NP82 U.S. Treasury Debt Y 2025-06-05 2025-06-05 2025-06-05 N N N 0.0422 12946544.00 12946544.00 0.0041 N Y Y 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 2025-05-01 2026-03-04 2026-03-04 N N N 0.0444 10003810.00 10003810.00 0.0032 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 2025-05-01 2025-08-21 2025-08-21 N N N 0.0441 4350878.70 4350878.70 0.0014 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 2025-05-01 2026-01-12 2026-01-12 N N N 0.0450 13307780.50 13307780.50 0.0042 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 2025-05-01 2026-03-10 2026-03-10 N N N 0.0442 21699869.80 21699869.80 0.0069 N N N 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 2025-05-01 2025-06-27 2025-06-27 N N N 0.0437 8599853.80 8599853.80 0.0027 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 2025-05-01 2026-04-24 2026-04-24 N N N 0.0448 21726105.10 21726105.10 0.0069 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 2025-05-01 2026-04-15 2026-04-15 N N N 0.0447 8603526.00 8603526.00 0.0027 N N N 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 2025-05-07 2025-05-07 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 4.57000000% 690353W94 254900QI8QTIK0FY6E92 US690353W942 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-07 2025-05-07 2031-09-02 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0457 2962880.00 2962880.00 0.0009 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385FP6 2549001DPIFGXC1TOL40 US313385FP65 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-05-14 2025-05-14 2025-05-14 N N N 0.0423 7986840.00 7986840.00 0.0025 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.36000000% 3130B5HF8 2549001DPIFGXC1TOL40 US3130B5HF89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-01 2025-09-05 2025-09-05 N N N 0.0436 26000130.00 26000130.00 0.0083 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.35500000% 3130B5GR3 2549001DPIFGXC1TOL40 US3130B5GR37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-01 2025-09-09 2025-09-09 N N N 0.0435 30749569.50 30749569.50 0.0098 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 4.38000000% 31424WWR9 549300MS654K78GYF580 US31424WWR95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-01 2025-11-14 2025-11-14 N N N 0.0438 13150078.90 13150078.90 0.0042 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.56000000% 90376PBG5 254900QI8QTIK0FY6E92 US90376PBG54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-07 2025-05-07 2028-06-20 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0456 3805002.15 3805002.15 0.0012 N N Y 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 2025-05-01 2026-02-17 2026-02-17 N N N 0.0444 25803870.00 25803870.00 0.0082 N N N 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 2025-05-01 2026-03-05 2026-03-05 N N N 0.0447 5200525.20 5200525.20 0.0017 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385GC4 2549001DPIFGXC1TOL40 US313385GC44 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-05-27 2025-05-27 2025-05-27 N N N 0.0423 8622562.20 8622562.20 0.0027 N N Y N UNITED STATES TREASURY U.S. Treasury Notes 4.44100000% 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y 2025-05-01 2025-10-31 2025-10-31 N N N 0.0444 20907273.20 20907273.20 0.0067 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797QA8 254900HROIFWPRGM1V77 US912797QA86 U.S. Treasury Debt Y 2025-07-15 2025-07-15 2025-07-15 N N N 0.0418 17149022.90 17149022.90 0.0055 N Y Y N GOLDMAN SACHS FINANCIAL SQUARE FUNDS - GOVERNMENT FUND Goldman Sachs Financial Square Funds - Government Fund 4.22700000% 38141W273 549300BRJMXN4GUWZ402 US38141W2733 Investment Company Y 2025-05-01 2025-05-01 2025-05-07 N N N 0.0423 10000.00 10000.00 0.0000 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.36000000% 3130B52Y3 2549001DPIFGXC1TOL40 US3130B52Y37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-01 2025-08-14 2025-08-14 N N N 0.0436 21799803.80 21799803.80 0.0069 N N N N UNITED STATES TREASURY U.S. Treasury Bills 912797QC4 254900HROIFWPRGM1V77 US912797QC43 U.S. Treasury Debt Y 2025-07-29 2025-07-29 2025-07-29 N N N 0.0419 12865567.00 12865567.00 0.0041 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 0.0421 51908724.13 51908724.13 0.0165 N Y 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 2025-05-07 2025-05-07 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 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 0.0422 33922228.90 33922228.90 0.0108 N Y Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385FH4 2549001DPIFGXC1TOL40 US313385FH40 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-05-08 2025-05-08 2025-05-08 N N N 0.0423 2147979.00 2147979.00 0.0007 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 313313FR4 254900C5LP6DN9OP9V83 US313313FR45 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-05-16 2025-05-16 2025-05-16 N N N 0.0423 23755256.00 23755256.00 0.0076 N N 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 2025-05-01 2026-04-06 2026-04-06 N N N 0.0446 12898826.10 12898826.10 0.0041 N N N N UNITED STATES TREASURY U.S. Treasury Bills 912797PC5 254900HROIFWPRGM1V77 US912797PC51 U.S. Treasury Debt Y 2025-05-06 2025-05-06 2025-05-06 N N N 0.0423 19128822.24 19128822.24 0.0061 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 8595184.95 8595184.95 0.0027 N Y Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.36500000% 3130B5J74 2549001DPIFGXC1TOL40 US3130B5J740 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-01 2025-11-12 2025-11-12 N N N 0.0437 21000735.00 21000735.00 0.0067 N N N N UNITED STATES TREASURY U.S. Treasury Bills 912797NN3 254900HROIFWPRGM1V77 US912797NN35 U.S. Treasury Debt Y 2025-05-29 2025-05-29 2025-05-29 N N N 0.0424 21379601.10 21379601.10 0.0068 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 0.0422 39546480.10 39546480.10 0.0126 N Y Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.56000000% 6903538B6 254900QI8QTIK0FY6E92 US6903538B62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-07 2025-05-07 2026-09-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0456 1937499.99 1937499.99 0.0006 N N Y 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 2025-05-01 2026-12-16 2026-12-16 N N N 0.0453 15584018.15 15584018.15 0.0050 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 2025-05-01 2025-08-26 2025-08-26 N N N 0.0445 4300885.80 4300885.80 0.0014 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 2025-05-01 2026-05-07 2026-05-07 N N N 0.0442 21498753.00 21498753.00 0.0069 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385FG6 2549001DPIFGXC1TOL40 US313385FG66 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-05-07 2025-05-07 2025-05-07 N N N 0.0423 4995890.00 4995890.00 0.0016 N N Y N Thrivent Mutual Funds 2025-05-06 Sarah L. Bergstrom Sarah L. Bergstrom Treasurer and Principal Accounting Officer