N-MFP3 0000790166 XXXXXXXX 2025-12-31 Thrivent Series Fund, Inc. 0000790166 549300VNHRP1O3O9AF57 Thrivent Money Market Portfolio 549300YCYVJ8RIODKT40 S000001440 1 N N 033-03677 Thrivent Financial for Lutherans 801-60701 PricewaterhouseCoopers, LLP Minneapolis MN Thrivent Financial for Lutherans Thrivent Financial Investor Services Inc. 0000817712 084-01547 N N Y Government N N 14 116 164037239.91 265072693.70 0.3690 0.5963 2025-12-01 153229302.25 255435803.08 0.3498 0.5831 2025-12-02 151051093.42 255653946.16 0.3424 0.5794 2025-12-03 148963088.65 247066318.82 0.3417 0.5667 2025-12-04 149505132.46 249598214.21 0.3433 0.5731 2025-12-05 160868469.21 256591636.70 0.3638 0.5802 2025-12-08 148671682.39 254255360.07 0.3372 0.5767 2025-12-09 142582352.48 253694867.88 0.3238 0.5761 2025-12-10 145394464.90 255371947.91 0.3297 0.5791 2025-12-11 151557043.66 259156966.18 0.3408 0.5828 2025-12-12 155303603.04 257161625.61 0.3508 0.5808 2025-12-15 144272080.05 247064365.36 0.3343 0.5724 2025-12-16 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1.0002 2025-12-01 1.0002 2025-12-02 1.0002 2025-12-03 1.0002 2025-12-04 1.0003 2025-12-05 1.0002 2025-12-08 1.0002 2025-12-09 1.0002 2025-12-10 1.0002 2025-12-11 1.0003 2025-12-12 1.0002 2025-12-15 1.0002 2025-12-16 1.0002 2025-12-17 1.0002 2025-12-18 1.0003 2025-12-19 1.0002 2025-12-22 1.0002 2025-12-23 1.0002 2025-12-24 1.0002 2025-12-26 1.0002 2025-12-29 1.0002 2025-12-30 1.0002 2025-12-31 N N A C000003847 1.00 423220854.17 423165370.3000 1.0002 2025-12-01 1.0002 2025-12-02 1.0002 2025-12-03 1.0002 2025-12-04 1.0003 2025-12-05 1.0002 2025-12-08 1.0002 2025-12-09 1.0002 2025-12-10 1.0002 2025-12-11 1.0003 2025-12-12 1.0002 2025-12-15 1.0002 2025-12-16 1.0002 2025-12-17 1.0002 2025-12-18 1.0003 2025-12-19 1.0002 2025-12-22 1.0002 2025-12-23 1.0002 2025-12-24 1.0002 2025-12-26 1.0002 2025-12-29 1.0002 2025-12-30 1.0002 2025-12-31 0.00 1481672.31 2025-12-01 0.00 114489.08 2025-12-02 0.00 145983.77 2025-12-03 0.00 513955.49 2025-12-04 0.00 100298.67 2025-12-05 0.00 182205.97 2025-12-08 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notes) Y 2026-01-01 2027-01-22 2027-01-22 N N N 0.0385 2750635.25 2750635.25 0.0065 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.00000000% 90376PBJ9 254900QI8QTIK0FY6E92 US90376PBJ93 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-07 2026-01-07 2026-12-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0400 161538.94 161538.94 0.0004 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.81000000% 3130B2BP9 2549001DPIFGXC1TOL40 US3130B2BP94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-02-13 2026-02-13 N N N 0.0381 675052.65 675052.65 0.0016 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation 3.80500000% 3134HBVX6 S6XOOCT0IEG5ABCC6L87 US3134HBVX64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2027-06-16 2027-06-16 N N N 0.0381 1299452.70 1299452.70 0.0031 N N N N 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U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2026-05-01 2026-05-01 N N N 0.0379 1799962.20 1799962.20 0.0043 N N N N UNITED STATES TREASURY U.S. Treasury Bills 912797RT6 254900HROIFWPRGM1V77 US912797RT68 U.S. Treasury Debt Y 2026-02-12 2026-02-12 2026-02-12 N N N 0.0354 4481604.00 4481604.00 0.0106 N Y Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.71500000% 3133ETW94 254900C5LP6DN9OP9V83 US3133ETW940 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2026-05-20 2026-05-20 N N N 0.0371 1199973.60 1199973.60 0.0028 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.84500000% 3133ERYK1 254900C5LP6DN9OP9V83 US3133ERYK13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2026-10-21 2026-10-21 N N N 0.0385 650322.40 650322.40 0.0015 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.76000000% 3133ERXA4 254900C5LP6DN9OP9V83 US3133ERXA40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2026-01-08 2026-01-08 N N N 0.0376 1500010.50 1500010.50 0.0035 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.71000000% 3130B87K2 2549001DPIFGXC1TOL40 US3130B87K24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-03-20 2026-03-20 N N N 0.0371 999988.00 999988.00 0.0024 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385RG3 2549001DPIFGXC1TOL40 US313385RG39 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-01-02 2026-01-02 2026-01-02 N N N 0.0389 1319742.60 1319742.60 0.0031 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797RA7 254900HROIFWPRGM1V77 US912797RA77 U.S. Treasury Debt Y 2026-01-02 2026-01-02 2026-01-02 N N N 0.0366 4900000.00 4900000.00 0.0116 N Y Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.87000000% 3130B6WA0 2549001DPIFGXC1TOL40 US3130B6WA01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2027-07-02 2027-07-02 N N N 0.0387 1249852.50 1249852.50 0.0030 N N N N UNITED STATES TREASURY U.S. Treasury Bills 912797SB4 254900HROIFWPRGM1V77 US912797SB42 U.S. Treasury Debt Y 2026-03-12 2026-03-12 2026-03-12 N N N 0.0362 5214315.75 5214315.75 0.0123 N Y Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.73000000% 3133ETYS0 254900C5LP6DN9OP9V83 US3133ETYS05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2026-03-19 2026-03-19 N N N 0.0373 1799964.00 1799964.00 0.0043 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.85500000% 3133EPU52 254900C5LP6DN9OP9V83 US3133EPU520 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2026-01-12 2026-01-12 N N N 0.0385 2100035.70 2100035.70 0.0050 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.78500000% 3133ETSH1 254900C5LP6DN9OP9V83 US3133ETSH14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2026-12-08 2026-12-08 N N N 0.0379 1099926.30 1099926.30 0.0026 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.77000000% 3133ETWJ2 254900C5LP6DN9OP9V83 US3133ETWJ24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2026-09-04 2026-09-04 N N N 0.0377 499971.50 499971.50 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.83000000% 3133ERKS9 254900C5LP6DN9OP9V83 US3133ERKS94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2026-07-10 2026-07-10 N N N 0.0383 1400770.00 1400770.00 0.0033 N N N N STATE ST INST US GOV MM FUND State Street Institutional U.S. Government Money Market Fund 3.74000000% 857492706 549300BZ5TGIFZUZDZ37 US8574927062 Investment Company Y 2026-01-01 2026-01-01 2026-01-07 N N N 0.0374 21154563.71 21154563.71 0.0500 N Y Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.73500000% 3133ET2H9 254900C5LP6DN9OP9V83 US3133ET2H94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2026-12-01 2026-12-01 N N N 0.0374 1499931.00 1499931.00 0.0035 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.77000000% 3133ETRU3 254900C5LP6DN9OP9V83 US3133ETRU34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2026-09-04 2026-09-04 N N N 0.0377 599968.80 599968.80 0.0014 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.78000000% 3133ETSZ1 254900C5LP6DN9OP9V83 US3133ETSZ12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2026-10-13 2026-10-13 N N N 0.0378 599970.60 599970.60 0.0014 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.93000000% 6903537W1 254900QI8QTIK0FY6E92 US6903537W19 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-07 2026-01-07 2027-06-20 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0393 292000.36 292000.36 0.0007 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.77000000% 3133ETG50 254900C5LP6DN9OP9V83 US3133ETG505 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2027-10-14 2027-10-14 N N N 0.0377 1199775.60 1199775.60 0.0028 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.82000000% 3130B1XV4 2549001DPIFGXC1TOL40 US3130B1XV42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-04-15 2026-04-15 N N N 0.0382 1400345.80 1400345.80 0.0033 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.76000000% 3130B7HP2 2549001DPIFGXC1TOL40 US3130B7HP28 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-07-20 2026-07-20 N N N 0.0376 1349946.00 1349946.00 0.0032 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.71500000% 3130B8S94 2549001DPIFGXC1TOL40 US3130B8S943 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-05-05 2026-05-05 N N N 0.0371 2199971.40 2199971.40 0.0052 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 3.87000000% 31424WQ54 549300MS654K78GYF580 US31424WQ542 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2027-08-18 2027-08-18 N N N 0.0387 1499806.50 1499806.50 0.0035 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.84000000% 3133ETEG8 254900C5LP6DN9OP9V83 US3133ETEG86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2027-04-23 2027-04-23 N N N 0.0384 2600465.40 2600465.40 0.0061 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385RM0 2549001DPIFGXC1TOL40 US313385RM07 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-01-07 2026-01-07 2026-01-07 N N N 0.0362 650556.02 650556.02 0.0015 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.70500000% 3133ETQJ9 254900C5LP6DN9OP9V83 US3133ETQJ97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-07-15 2026-07-15 N N N 0.0371 1349983.80 1349983.80 0.0032 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.80000000% 3133ERBC4 254900C5LP6DN9OP9V83 US3133ERBC44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2026-02-12 2026-02-12 N N N 0.0380 1050051.45 1050051.45 0.0025 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.22000000% 90376PJN2 254900QI8QTIK0FY6E92 US90376PJN24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-17 2026-07-17 2026-07-17 N Y UNITED STATES TREASURY 1.0000 N 0.0422 408824.40 408824.40 0.0010 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.00000000% 6903538B6 254900QI8QTIK0FY6E92 US6903538B62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-07 2026-01-07 2026-09-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0400 281250.00 281250.00 0.0007 N N Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association 3.85000000% 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2026-12-11 2026-12-11 N N N 0.0385 3807463.20 3807463.20 0.0090 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.00000000% 690353W94 254900QI8QTIK0FY6E92 US690353W942 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-07 2026-01-07 2031-09-02 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0400 1133200.00 1133200.00 0.0027 N N Y N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 3.83000000% 31424W2S0 549300MS654K78GYF580 US31424W2S06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2027-05-12 2027-05-12 N N N 0.0383 1179943.36 1179943.36 0.0028 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.70000000% 3133ETWK9 254900C5LP6DN9OP9V83 US3133ETWK96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-09-04 2026-09-04 N N N 0.0370 1249977.50 1249977.50 0.0030 N N N N UNITED STATES TREASURY U.S. Treasury Bills 912797TK3 254900HROIFWPRGM1V77 US912797TK32 U.S. Treasury Debt Y 2026-04-28 2026-04-28 2026-04-28 N N N 0.0355 7711345.20 7711345.20 0.0182 N Y Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.72500000% 3133ETP68 254900C5LP6DN9OP9V83 US3133ETP688 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2026-03-30 2026-03-30 N N N 0.0372 999992.00 999992.00 0.0024 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.73000000% 3130B8TH5 2549001DPIFGXC1TOL40 US3130B8TH56 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-07-10 2026-07-10 N N N 0.0373 1799964.00 1799964.00 0.0043 N N N N UNITED STATES TREASURY U.S. Treasury Bills 912797SH1 254900HROIFWPRGM1V77 US912797SH12 U.S. Treasury Debt Y 2026-01-27 2026-01-27 2026-01-27 N N N 0.0351 2793137.20 2793137.20 0.0066 N Y Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.80000000% 3133ETXD4 254900C5LP6DN9OP9V83 US3133ETXD45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2027-01-12 2027-01-12 N N N 0.0380 1399885.20 1399885.20 0.0033 N N N N UNITED STATES TREASURY U.S. Treasury Bills 912797SR9 254900HROIFWPRGM1V77 US912797SR93 U.S. Treasury Debt Y 2026-02-17 2026-02-17 2026-02-17 N N N 0.0357 5773813.00 5773813.00 0.0136 N Y Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.83000000% 3133ETVH7 254900C5LP6DN9OP9V83 US3133ETVH76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2027-07-27 2027-07-27 N N N 0.0383 1399848.80 1399848.80 0.0033 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.73000000% 3130B75S9 2549001DPIFGXC1TOL40 US3130B75S95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-01-20 2026-01-20 N N N 0.0373 1349993.25 1349993.25 0.0032 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.79500000% 3133ETUZ8 254900C5LP6DN9OP9V83 US3133ETUZ83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2027-01-27 2027-01-27 N N N 0.0380 1800039.60 1800039.60 0.0043 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.83000000% 3133EP3T0 254900C5LP6DN9OP9V83 US3133EP3T06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2026-01-27 2026-01-27 N N N 0.0383 1450095.70 1450095.70 0.0034 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.83000000% 3133ETVT1 254900C5LP6DN9OP9V83 US3133ETVT15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2027-05-28 2027-05-28 N N N 0.0383 1099876.80 1099876.80 0.0026 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.84000000% 3130B8U67 2549001DPIFGXC1TOL40 US3130B8U675 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2027-12-08 2027-12-08 N N N 0.0384 2759864.76 2759864.76 0.0065 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.80000000% 3130B5RJ9 2549001DPIFGXC1TOL40 US3130B5RJ91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2027-03-30 2027-03-30 N N N 0.0380 3500416.50 3500416.50 0.0083 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association 313589SL8 B1V7KEBTPIMZEU4LTD58 US313589SL84 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-01-30 2026-01-30 2026-01-30 N N N 0.0362 2891517.50 2891517.50 0.0068 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.93000000% 6903533H8 254900QI8QTIK0FY6E92 US6903533H87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-07 2026-01-07 2040-07-07 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0393 2107240.63 2107240.63 0.0050 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385TH9 2549001DPIFGXC1TOL40 US313385TH93 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-02-20 2026-02-20 2026-02-20 N N N 0.0359 3333270.10 3333270.10 0.0079 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.72000000% 3130B8SR4 2549001DPIFGXC1TOL40 US3130B8SR48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-06-03 2026-06-03 N N N 0.0372 2199953.80 2199953.80 0.0052 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.71500000% 3130B8XU1 2549001DPIFGXC1TOL40 US3130B8XU12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-07-23 2026-07-23 N N N 0.0371 2900008.70 2900008.70 0.0069 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.77000000% 3133ETYW1 254900C5LP6DN9OP9V83 US3133ETYW17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2026-09-22 2026-09-22 N N N 0.0377 1199937.60 1199937.60 0.0028 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.83500000% 3133ETP76 254900C5LP6DN9OP9V83 US3133ETP761 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2027-11-03 2027-11-03 N N N 0.0384 599932.20 599932.20 0.0014 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.70500000% 3130B8QL9 2549001DPIFGXC1TOL40 US3130B8QL95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-03-24 2026-03-24 N N N 0.0371 1099994.50 1099994.50 0.0026 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.77500000% 3133ETMS3 254900C5LP6DN9OP9V83 US3133ETMS33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2026-11-27 2026-11-27 N N N 0.0378 999927.00 999927.00 0.0024 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.72000000% 3130B8KG6 2549001DPIFGXC1TOL40 US3130B8KG64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-04-13 2026-04-13 N N N 0.0372 1199994.00 1199994.00 0.0028 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.71500000% 3130B8RA2 2549001DPIFGXC1TOL40 US3130B8RA22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-05-26 2026-05-26 N N N 0.0371 1499968.50 1499968.50 0.0035 N N N N UNITED STATES TREASURY U.S. Treasury Bills 912797SJ7 254900HROIFWPRGM1V77 US912797SJ77 U.S. Treasury Debt Y 2026-02-03 2026-02-03 2026-02-03 N N N 0.0358 2890943.30 2890943.30 0.0068 N Y Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.79000000% 3133ETUJ4 254900C5LP6DN9OP9V83 US3133ETUJ42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2026-12-22 2026-12-22 N N N 0.0379 1300092.30 1300092.30 0.0031 N N N N UNITED STATES TREASURY U.S. Treasury Bills 912797SE8 254900HROIFWPRGM1V77 US912797SE80 U.S. Treasury Debt Y 2026-01-06 2026-01-06 2026-01-06 N N N 0.0359 8696659.20 8696659.20 0.0205 N Y Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.72500000% 3130B7X33 2549001DPIFGXC1TOL40 US3130B7X333 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-03-27 2026-03-27 N N N 0.0372 1799964.00 1799964.00 0.0043 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.82000000% 3133ETQ59 254900C5LP6DN9OP9V83 US3133ETQ595 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2027-08-05 2027-08-05 N N N 0.0382 499954.50 499954.50 0.0012 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385UQ7 2549001DPIFGXC1TOL40 US313385UQ73 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-23 2026-03-23 2026-03-23 N N N 0.0364 495991.00 495991.00 0.0012 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association 313589SA2 B1V7KEBTPIMZEU4LTD58 US313589SA20 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-01-20 2026-01-20 2026-01-20 N N N 0.0360 2844442.50 2844442.50 0.0067 N N Y N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 3.77000000% 31424WUX8 549300MS654K78GYF580 US31424WUX81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2026-03-10 2026-03-10 N N N 0.0377 3300224.40 3300224.40 0.0078 N N N N UNITED STATES TREASURY U.S. Treasury Bills 912797RK5 254900HROIFWPRGM1V77 US912797RK59 U.S. Treasury Debt Y 2026-01-29 2026-01-29 2026-01-29 N N N 0.0361 5086530.90 5086530.90 0.0120 N Y Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.72500000% 3133ERGK1 254900C5LP6DN9OP9V83 US3133ERGK15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2026-05-07 2026-05-07 N N N 0.0372 3500595.00 3500595.00 0.0083 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.82500000% 3133ETN45 254900C5LP6DN9OP9V83 US3133ETN451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2027-08-27 2027-08-27 N N N 0.0383 1199882.40 1199882.40 0.0028 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.75000000% 3133ET4Q7 254900C5LP6DN9OP9V83 US3133ET4Q75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2027-02-16 2027-02-16 N N N 0.0375 1199772.00 1199772.00 0.0028 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.77000000% 3130B8SU7 2549001DPIFGXC1TOL40 US3130B8SU76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-04-02 2026-04-02 N N N 0.0377 1000001.00 1000001.00 0.0024 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.71500000% 3133ETSR9 254900C5LP6DN9OP9V83 US3133ETSR95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2026-08-11 2026-08-11 N N N 0.0371 999977.00 999977.00 0.0024 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.71000000% 3130B8RB0 2549001DPIFGXC1TOL40 US3130B8RB05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-04-24 2026-04-24 N N N 0.0371 1099990.10 1099990.10 0.0026 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.71500000% 3130B82Z4 2549001DPIFGXC1TOL40 US3130B82Z48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-05-11 2026-05-11 N N N 0.0372 4699906.00 4699906.00 0.0111 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.79500000% 3130B6BF2 2549001DPIFGXC1TOL40 US3130B6BF27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-11-06 2026-11-06 N N N 0.0380 749966.25 749966.25 0.0018 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.73500000% 3133ETV87 254900C5LP6DN9OP9V83 US3133ETV876 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2026-08-14 2026-08-14 N N N 0.0374 1499958.00 1499958.00 0.0035 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 31315LUA4 549300MS654K78GYF580 US31315LUA42 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-09 2026-03-09 2026-03-09 N N N 0.0365 2880717.90 2880717.90 0.0068 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association 313589RM7 B1V7KEBTPIMZEU4LTD58 US313589RM76 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-01-07 2026-01-07 2026-01-07 N N N 0.0386 1998636.00 1998636.00 0.0047 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.70500000% 3130B8QW5 2549001DPIFGXC1TOL40 US3130B8QW50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-03-27 2026-03-27 N N N 0.0371 999997.00 999997.00 0.0024 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.77500000% 3133ET3V7 254900C5LP6DN9OP9V83 US3133ET3V79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2027-07-09 2027-07-09 N N N 0.0378 599897.40 599897.40 0.0014 N N N N GOLDMAN SACHS FINANCIAL SQUARE FUNDS - GOVERNMENT FUND Goldman Sachs Financial Square Funds - Government Fund 3.66600000% 38141W273 549300BRJMXN4GUWZ402 US38141W2733 Investment Company Y 2026-01-01 2026-01-01 2026-01-07 N N N 0.0367 10000.00 10000.00 0.0000 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.73500000% 3130B74C5 2549001DPIFGXC1TOL40 US3130B74C52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-02-19 2026-02-19 N N N 0.0374 1349971.65 1349971.65 0.0032 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.80500000% 3133ETWQ6 254900C5LP6DN9OP9V83 US3133ETWQ66 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2027-03-05 2027-03-05 N N N 0.0380 1699836.80 1699836.80 0.0040 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation 3.85000000% 3134HBQ61 S6XOOCT0IEG5ABCC6L87 US3134HBQ610 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2027-09-22 2027-09-22 N N N 0.0385 1001804.00 1001804.00 0.0024 N N N N UNITED STATES TREASURY U.S. Treasury Bills 912797RH2 254900HROIFWPRGM1V77 US912797RH21 U.S. Treasury Debt Y 2026-01-08 2026-01-08 2026-01-08 N N N 0.0371 6796062.80 6796062.80 0.0161 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797SF5 254900HROIFWPRGM1V77 US912797SF55 U.S. Treasury Debt Y 2026-01-13 2026-01-13 2026-01-13 N N N 0.0356 5693895.30 5693895.30 0.0135 N Y Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.78500000% 3133ETQU4 254900C5LP6DN9OP9V83 US3133ETQU43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2027-06-23 2027-06-23 N N N 0.0379 1349989.20 1349989.20 0.0032 N N N N RBC DOMINION SECURITIES INC RBC DOMINION SECURITIES 3.80000000% N/A 549300QJJX6CVVUXLE15 BTH2WCHF1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y N Y United States Treasury 254900HROIFWPRGM1V77 N/A 2027-02-28 2054-05-15 0.375-4.750 0.375-4.750 38192400.00 35707537.51 U.S. Treasuries (including strips) Y 2026-01-02 2026-01-02 2026-01-02 N N N 0.0380 35000000.00 35000000.00 0.0827 N Y Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.78000000% 3133ETQP5 254900C5LP6DN9OP9V83 US3133ETQP57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2026-10-21 2026-10-21 N N N 0.0378 2400156.00 2400156.00 0.0057 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.73000000% 3133ET3Q8 254900C5LP6DN9OP9V83 US3133ET3Q84 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2026-09-10 2026-09-10 N N N 0.0373 1149974.70 1149974.70 0.0027 N N N N RESOLUTION FUNDING CORP Resolution Funding Corporation STRIPS Zero Coupon 0.00000000% 76116EGH7 N/A US76116EGH71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-15 2026-01-15 2026-01-15 N N Y United States Treasury Fully Collateralized Treasuries 1.0000 0.0420 2197034.40 2197034.40 0.0052 N N N N UNITED STATES TREASURY U.S. Treasury Bills 912797SQ1 254900HROIFWPRGM1V77 US912797SQ11 U.S. Treasury Debt Y 2026-02-10 2026-02-10 2026-02-10 N N N 0.0360 5777768.60 5777768.60 0.0137 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797TJ6 254900HROIFWPRGM1V77 US912797TJ68 U.S. Treasury Debt Y 2026-04-21 2026-04-21 2026-04-21 N N N 0.0354 2275410.70 2275410.70 0.0054 N Y Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.70000000% 3130B86L1 2549001DPIFGXC1TOL40 US3130B86L16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-02-17 2026-02-17 N N N 0.0370 2849962.95 2849962.95 0.0067 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.77000000% 3130B8F23 2549001DPIFGXC1TOL40 US3130B8F239 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2027-01-29 2027-01-29 N N N 0.0377 499965.00 499965.00 0.0012 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.71000000% 3130B8PH9 2549001DPIFGXC1TOL40 US3130B8PH92 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-06-22 2026-06-22 N N N 0.0371 1499979.00 1499979.00 0.0035 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.65000000% 3133ETAN7 254900C5LP6DN9OP9V83 US3133ETAN73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2026-11-24 2026-11-24 N N N 0.0365 1798360.20 1798360.20 0.0042 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385RP3 2549001DPIFGXC1TOL40 US313385RP38 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-01-09 2026-01-09 2026-01-09 N N N 0.0386 2397895.20 2397895.20 0.0057 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.82500000% 3130B1Z26 2549001DPIFGXC1TOL40 US3130B1Z265 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-07-16 2026-07-16 N N N 0.0383 1000388.00 1000388.00 0.0024 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 3.81000000% 31424WYY2 549300MS654K78GYF580 US31424WYY29 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2026-08-14 2026-08-14 N N N 0.0381 2399788.80 2399788.80 0.0057 N N N N UNITED STATES TREASURY U.S. Treasury Bills 912797RL3 254900HROIFWPRGM1V77 US912797RL33 U.S. Treasury Debt Y 2026-02-05 2026-02-05 2026-02-05 N N N 0.0357 5182606.00 5182606.00 0.0122 N Y Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.00000000% 690353Z59 254900QI8QTIK0FY6E92 US690353Z598 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-07 2026-01-07 2031-09-02 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0400 1093538.00 1093538.00 0.0026 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.79000000% 3133ERGM7 254900C5LP6DN9OP9V83 US3133ERGM70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2026-02-10 2026-02-10 N N N 0.0379 2130127.80 2130127.80 0.0050 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 313313TG3 254900C5LP6DN9OP9V83 US313313TG34 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-02-19 2026-02-19 2026-02-19 N N N 0.0360 1144369.60 1144369.60 0.0027 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.85500000% 3133ERV99 254900C5LP6DN9OP9V83 US3133ERV995 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2027-01-21 2027-01-21 N N N 0.0385 750090.00 750090.00 0.0018 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.93000000% 690353Z83 254900QI8QTIK0FY6E92 US690353Z838 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-07 2026-01-07 2040-07-07 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0393 1023401.23 1023401.23 0.0024 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385TF3 2549001DPIFGXC1TOL40 US313385TF38 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-02-18 2026-02-18 2026-02-18 N N N 0.0360 895681.80 895681.80 0.0021 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.82500000% 3133ETSJ7 254900C5LP6DN9OP9V83 US3133ETSJ79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2027-06-07 2027-06-07 N N N 0.0383 800160.80 800160.80 0.0019 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.80000000% 3133ETWZ6 254900C5LP6DN9OP9V83 US3133ETWZ65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2027-09-10 2027-09-10 N N N 0.0380 1999966.00 1999966.00 0.0047 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.73500000% 3130B75T7 2549001DPIFGXC1TOL40 US3130B75T78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-02-17 2026-02-17 N N N 0.0374 1350005.40 1350005.40 0.0032 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385RL2 2549001DPIFGXC1TOL40 US313385RL24 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-01-06 2026-01-06 2026-01-06 N N N 0.0355 599649.00 599649.00 0.0014 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.76000000% 3130B6DF0 2549001DPIFGXC1TOL40 US3130B6DF09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-05-14 2026-05-14 N N N 0.0376 3300894.30 3300894.30 0.0078 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.95000000% 690353C96 254900QI8QTIK0FY6E92 US690353C969 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-07 2026-01-07 2030-01-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0395 609434.40 609434.40 0.0014 N N Y N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 3.78000000% 31424WN57 549300MS654K78GYF580 US31424WN572 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2026-07-02 2026-07-02 N N N 0.0378 1199968.80 1199968.80 0.0028 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.83500000% 3133ERC74 254900C5LP6DN9OP9V83 US3133ERC748 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2026-09-21 2026-09-21 N N N 0.0383 700284.20 700284.20 0.0017 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.09100000% 90376PJT9 254900QI8QTIK0FY6E92 US90376PJT93 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-16 2026-08-16 2027-08-16 N Y UNITED STATES TREASURY 1.0000 N 0.0409 965012.85 965012.85 0.0023 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.81000000% 3130B1WF0 2549001DPIFGXC1TOL40 US3130B1WF01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-04-06 2026-04-06 N N N 0.0381 2100424.20 2100424.20 0.0050 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.80500000% 3130B7KF0 2549001DPIFGXC1TOL40 US3130B7KF09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2027-02-25 2027-02-25 N N N 0.0380 1499757.00 1499757.00 0.0035 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.90000000% 3130B8Z39 2549001DPIFGXC1TOL40 US3130B8Z393 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-12-30 2026-12-30 N N N 0.0390 2000340.00 2000340.00 0.0047 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 313313SR0 254900C5LP6DN9OP9V83 US313313SR08 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-02-04 2026-02-04 2026-02-04 N N N 0.0362 4036120.65 4036120.65 0.0095 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.81000000% 3133ETC96 254900C5LP6DN9OP9V83 US3133ETC967 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2027-04-06 2027-04-06 N N N 0.0381 1499904.00 1499904.00 0.0035 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.78000000% 3133ETGD3 254900C5LP6DN9OP9V83 US3133ETGD38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2026-08-12 2026-08-12 N N N 0.0378 600074.40 600074.40 0.0014 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385ST4 2549001DPIFGXC1TOL40 US313385ST41 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-02-06 2026-02-06 2026-02-06 N N N 0.0380 298913.10 298913.10 0.0007 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.80000000% 3133ERYR6 254900C5LP6DN9OP9V83 US3133ERYR65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2026-01-28 2026-01-28 N N N 0.0380 700034.30 700034.30 0.0017 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation 313397SR3 S6XOOCT0IEG5ABCC6L87 US313397SR31 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-02-04 2026-02-04 2026-02-04 N N N 0.0360 1096230.30 1096230.30 0.0026 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 313313SQ2 254900C5LP6DN9OP9V83 US313313SQ25 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-02-03 2026-02-03 2026-02-03 N N N 0.0357 4086351.10 4086351.10 0.0097 N N Y N UNITED STATES TREASURY U.S. Treasury Bills 912797SG3 254900HROIFWPRGM1V77 US912797SG39 U.S. Treasury Debt Y 2026-01-20 2026-01-20 2026-01-20 N N N 0.0364 7886040.70 7886040.70 0.0186 N Y Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.95000000% 690353P84 254900QI8QTIK0FY6E92 US690353P847 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-07 2026-01-07 2030-01-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0395 914152.98 914152.98 0.0022 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.70500000% 3130B85N8 2549001DPIFGXC1TOL40 US3130B85N80 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-03-20 2026-03-20 N N N 0.0371 1199985.60 1199985.60 0.0028 N N N N UNITED STATES TREASURY U.S. Treasury Bills 912797PD3 254900HROIFWPRGM1V77 US912797PD35 U.S. Treasury Debt Y 2026-01-22 2026-01-22 2026-01-22 N N N 0.0362 8882431.40 8882431.40 0.0210 N Y Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.00000000% 690353ZP5 254900QI8QTIK0FY6E92 US690353ZP52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-07 2026-01-07 2031-09-30 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0400 594662.49 594662.49 0.0014 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.82000000% 3130B1XA0 2549001DPIFGXC1TOL40 US3130B1XA05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-04-10 2026-04-10 N N N 0.0382 1200355.20 1200355.20 0.0028 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.71000000% 3130B6WX0 2549001DPIFGXC1TOL40 US3130B6WX04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-05 2026-01-05 2026-01-05 N N N 0.0371 599999.40 599999.40 0.0014 N N Y N UNITED STATES TREASURY U.S. Treasury Bills 912797RJ8 254900HROIFWPRGM1V77 US912797RJ86 U.S. Treasury Debt Y 2026-01-15 2026-01-15 2026-01-15 N N N 0.0367 5692715.40 5692715.40 0.0135 N Y Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.76500000% 3133ERS85 254900C5LP6DN9OP9V83 US3133ERS850 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2026-02-13 2026-02-13 N N N 0.0376 2800075.60 2800075.60 0.0066 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.80500000% 3130B5R42 2549001DPIFGXC1TOL40 US3130B5R420 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2026-07-01 2026-07-01 N N N 0.0381 1299948.00 1299948.00 0.0031 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 3.80000000% 31424W2K7 549300MS654K78GYF580 US31424W2K79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2027-02-16 2027-02-16 N N N 0.0380 2999850.00 2999850.00 0.0071 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.00000000% 6903532E6 254900QI8QTIK0FY6E92 US6903532E65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-07 2026-01-07 2026-12-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0400 212307.75 212307.75 0.0005 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.79000000% 3133ETVR5 254900C5LP6DN9OP9V83 US3133ETVR58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2026-12-02 2026-12-02 N N N 0.0379 1799841.60 1799841.60 0.0043 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.77500000% 3133ETTL1 254900C5LP6DN9OP9V83 US3133ETTL17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2026-09-18 2026-09-18 N N N 0.0378 649981.15 649981.15 0.0015 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.83000000% 3133ETA23 254900C5LP6DN9OP9V83 US3133ETA235 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2027-09-29 2027-09-29 N N N 0.0383 599997.60 599997.60 0.0014 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.72500000% 3133ETL47 254900C5LP6DN9OP9V83 US3133ETL471 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2026-05-22 2026-05-22 N N N 0.0372 1199970.00 1199970.00 0.0028 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.85000000% 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2026-12-02 2026-12-02 N N N 0.0385 1400854.00 1400854.00 0.0033 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.70000000% 3130B86Q0 2549001DPIFGXC1TOL40 US3130B86Q03 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-02-23 2026-02-23 N N N 0.0370 1499977.50 1499977.50 0.0035 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.84000000% 3130AYZW9 2549001DPIFGXC1TOL40 US3130AYZW99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-02-20 2026-02-20 N N N 0.0384 2100312.90 2100312.90 0.0050 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.77500000% 3130B7DZ4 2549001DPIFGXC1TOL40 US3130B7DZ46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-08-10 2026-08-10 N N N 0.0377 1299933.70 1299933.70 0.0031 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.70000000% 3130B8RT1 2549001DPIFGXC1TOL40 US3130B8RT13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-03-02 2026-03-02 N N N 0.0370 2199964.80 2199964.80 0.0052 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation 3.80500000% 3134HB3V1 S6XOOCT0IEG5ABCC6L87 US3134HB3V11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2027-05-05 2027-05-05 N N N 0.0380 1200862.80 1200862.80 0.0028 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.00000000% 690353T80 254900QI8QTIK0FY6E92 US690353T807 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-07 2026-01-07 2031-09-02 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0400 1529820.00 1529820.00 0.0036 N N Y N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation 3.82500000% 3134HBPD7 S6XOOCT0IEG5ABCC6L87 US3134HBPD74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2027-05-05 2027-05-05 N N N 0.0383 2399935.20 2399935.20 0.0057 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385SJ6 2549001DPIFGXC1TOL40 US313385SJ68 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-01-28 2026-01-28 2026-01-28 N N N 0.0359 847679.50 847679.50 0.0020 N N Y N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 3.77500000% 31424WC83 549300MS654K78GYF580 US31424WC831 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2026-05-22 2026-05-22 N N N 0.0377 2850330.60 2850330.60 0.0067 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 3.81000000% 31424WT28 549300MS654K78GYF580 US31424WT280 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2026-12-10 2026-12-10 N N N 0.0381 1199905.20 1199905.20 0.0028 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.00000000% 90376PEY3 254900QI8QTIK0FY6E92 US90376PEY34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-07 2026-01-07 2037-11-20 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0400 2575595.63 2575595.63 0.0061 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.00000000% 90376PBG5 254900QI8QTIK0FY6E92 US90376PBG54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-07 2026-01-07 2028-06-20 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0400 1096154.46 1096154.46 0.0026 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.79000000% 3133ERYQ8 254900C5LP6DN9OP9V83 US3133ERYQ82 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2026-04-24 2026-04-24 N N N 0.0379 3301280.40 3301280.40 0.0078 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 313313RW0 254900C5LP6DN9OP9V83 US313313RW02 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-01-16 2026-01-16 2026-01-16 N N N 0.0357 4393136.00 4393136.00 0.0104 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.71500000% 3133ETE78 254900C5LP6DN9OP9V83 US3133ETE781 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-04-02 2026-04-02 N N N 0.0371 599994.60 599994.60 0.0014 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation 313397SA0 S6XOOCT0IEG5ABCC6L87 US313397SA06 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-01-20 2026-01-20 2026-01-20 N N N 0.0362 483056.20 483056.20 0.0011 N N Y N UNITED STATES TREASURY U.S. Treasury Bills 912797SC2 254900HROIFWPRGM1V77 US912797SC25 U.S. Treasury Debt Y 2026-03-26 2026-03-26 2026-03-26 N N N 0.0356 2876483.90 2876483.90 0.0068 N Y Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.22000000% 90376PJL6 254900QI8QTIK0FY6E92 US90376PJL67 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-17 2026-07-17 2026-07-17 N Y UNITED STATES TREASURY 1.0000 N 0.0422 1737503.70 1737503.70 0.0041 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.79000000% 3133ERET4 254900C5LP6DN9OP9V83 US3133ERET42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-01 2026-02-17 2026-02-17 N N N 0.0379 4200260.40 4200260.40 0.0099 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.71500000% 3130B6RY4 2549001DPIFGXC1TOL40 US3130B6RY42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-01-15 2026-01-15 N N N 0.0371 999994.00 999994.00 0.0024 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.71500000% 3130B84T6 2549001DPIFGXC1TOL40 US3130B84T69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-05-18 2026-05-18 N N N 0.0371 1199970.00 1199970.00 0.0028 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.71500000% 3130B7Y57 2549001DPIFGXC1TOL40 US3130B7Y570 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-02-27 2026-02-27 N N N 0.0371 1799965.80 1799965.80 0.0043 N N N N Thrivent Series Fund, Inc. 2026-01-07 Sarah L. Bergstrom Sarah L. Bergstrom Treasurer and Principal Accounting Officer