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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 3299729.40 3299729.40 0.0069 N N N 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 1341445.05 1341445.05 0.0028 N Y Y 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 2025-05-01 2025-09-15 2025-09-15 N N N 0.0451 5051368.55 5051368.55 0.0106 N N N N UNITED STATES TREASURY U.S. Treasury Bills 912797QM2 254900HROIFWPRGM1V77 US912797QM25 U.S. Treasury Debt Y 2025-09-02 2025-09-02 2025-09-02 N N N 0.0418 1331317.35 1331317.35 0.0028 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 1350321.30 1350321.30 0.0028 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 9320000.00 9320000.00 0.0195 N N Y 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 3299224.50 3299224.50 0.0069 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 1430418.99 1430418.99 0.0030 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.56000000% 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(if categorized as no-coupon discount notes) Y 2025-05-08 2025-05-08 2025-05-08 N N N 0.0422 249765.00 249765.00 0.0005 N N Y 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 649987.65 649987.65 0.0014 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 2025-05-01 2026-01-08 2026-01-08 N N N 0.0445 1500760.50 1500760.50 0.0031 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 3350706.85 3350706.85 0.0070 N N N N FEDERAL FARM CREDIT BANKS FUNDING 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no-coupon discount notes) Y 2025-05-30 2025-05-30 2025-05-30 N N N 0.0425 1992950.00 1992950.00 0.0042 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 1349995.95 1349995.95 0.0028 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 1298931.40 1298931.40 0.0027 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 149753.25 149753.25 0.0003 N N Y 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 1500415.50 1500415.50 0.0031 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 3343702.00 3343702.00 0.0070 N N Y 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 3538348.90 3538348.90 0.0074 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 562500.00 562500.00 0.0012 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 1260800.00 1260800.00 0.0026 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 2025-05-01 2025-06-27 2025-06-27 N N N 0.0437 1399976.20 1399976.20 0.0029 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 1345717.80 1345717.80 0.0028 N N 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 1988982.00 1988982.00 0.0042 N Y 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 1795559.40 1795559.40 0.0038 N N Y N UNITED STATES TREASURY U.S. Treasury Bills 912797QB6 254900HROIFWPRGM1V77 US912797QB69 U.S. Treasury Debt Y 2025-07-22 2025-07-22 2025-07-22 N N N 0.0419 1980904.00 1980904.00 0.0041 N Y Y 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 1344513.60 1344513.60 0.0028 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 4101426.80 4101426.80 0.0086 N Y Y 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 4314020.30 4314020.30 0.0090 N Y Y 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 2025-05-01 2026-01-27 2026-01-27 N N N 0.0448 1450746.75 1450746.75 0.0030 N 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 3975939.28 3975939.28 0.0083 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 2676437.10 2676437.10 0.0056 N Y 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 1492336.50 1492336.50 0.0031 N N Y 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 2729983.62 2729983.62 0.0057 N N N 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 370789.88 370789.88 0.0008 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 2121157.66 2121157.66 0.0044 N N Y 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 700144.20 700144.20 0.0015 N N N 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 6091429.50 6091429.50 0.0127 N Y Y 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 1344357.00 1344357.00 0.0028 N N Y 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 3399959.20 3399959.20 0.0071 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 0.0364 499801.50 499801.50 0.0010 N N Y 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 2025-05-01 2025-12-12 2025-12-12 N N N 0.0444 3001392.00 3001392.00 0.0063 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 0.0524 1485036.68 1485036.68 0.0031 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 2025-05-01 2025-06-26 2025-06-26 N N N 0.0437 3499940.50 3499940.50 0.0073 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 1275809.60 1275809.60 0.0027 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 2025-05-02 2025-05-02 2025-05-02 N N N 0.0438 1299998.70 1299998.70 0.0027 N N Y 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 3299980.20 3299980.20 0.0069 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 2025-05-01 2025-09-08 2025-09-08 N N N 0.0436 1999966.00 1999966.00 0.0042 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 3499797.00 3499797.00 0.0073 N N N 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 4000140.00 4000140.00 0.0084 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 2025-05-01 2025-11-21 2025-11-21 N N N 0.0444 2650484.95 2650484.95 0.0055 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 2025-05-01 2025-06-06 2025-06-06 N N N 0.0435 3249967.50 3249967.50 0.0068 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 UNITED STATES TREASURY 1.0000 N 0.0456 125000.00 125000.00 0.0003 N N Y 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 2025-05-01 2026-10-29 2026-10-29 N N N 0.0455 1350255.15 1350255.15 0.0028 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 2025-05-01 2025-11-10 2025-11-10 N N N 0.0447 1550663.40 1550663.40 0.0032 N N N 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 3693044.00 3693044.00 0.0077 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.26000000% 90376PHT1 254900QI8QTIK0FY6E92 US90376PHT12 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 1536925.50 1536925.50 0.0032 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 1000063.00 1000063.00 0.0021 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.36000000% 3130B5M47 2549001DPIFGXC1TOL40 US3130B5M470 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-01 2025-10-23 2025-10-23 N N N 0.0436 2699956.80 2699956.80 0.0056 N N N 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 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 10970278.00 10970278.00 0.0229 N N Y N UNITED STATES TREASURY U.S. Treasury STRIPS Zero Coupon 0.00000000% 912821JS5 254900HROIFWPRGM1V77 US912821JS51 U.S. Treasury Debt Y 2025-09-15 2025-09-15 2025-09-15 N N N 0.0433 281658.23 281658.23 0.0006 N Y 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 1499986.50 1499986.50 0.0031 N N N 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 3299990.10 3299990.10 0.0069 N N N 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 493232.00 493232.00 0.0010 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 2849997.15 2849997.15 0.0060 N N N 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 2001036.00 2001036.00 0.0042 N Y Y 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 5399919.00 5399919.00 0.0113 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 999295.00 999295.00 0.0021 N N Y 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 2499842.50 2499842.50 0.0052 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 2025-05-01 2025-08-19 2025-08-19 N N N 0.0442 3000738.00 3000738.00 0.0063 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 4328524.05 4328524.05 0.0091 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 3234764.00 3234764.00 0.0068 N Y 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 2025-05-01 2026-07-16 2026-07-16 N N N 0.0448 999905.00 999905.00 0.0021 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 1216672.00 1216672.00 0.0025 N N Y 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 2130259.86 2130259.86 0.0045 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 649204.40 649204.40 0.0014 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 2025-05-01 2025-11-17 2025-11-17 N N N 0.0443 1300585.00 1300585.00 0.0027 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 750003.00 750003.00 0.0016 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.36000000% 3130B5LH9 2549001DPIFGXC1TOL40 US3130B5LH99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-01 2025-11-17 2025-11-17 N N N 0.0436 3300019.80 3300019.80 0.0069 N N N 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 1030160.17 1030160.17 0.0022 N N 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 6882922.50 6882922.50 0.0144 N Y Y 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 3349949.75 3349949.75 0.0070 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 2025-05-01 2025-09-05 2025-09-05 N N N 0.0443 4700996.40 4700996.40 0.0098 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 1346352.30 1346352.30 0.0028 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 2999976.00 2999976.00 0.0063 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 1500067.50 1500067.50 0.0031 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 2025-05-01 2025-10-01 2025-10-01 N N N 0.0455 700330.40 700330.40 0.0015 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 600121.20 600121.20 0.0013 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 7387871.40 7387871.40 0.0155 N Y 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 2025-05-07 2025-05-07 2030-01-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0457 681132.52 681132.52 0.0014 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 3369778.75 3369778.75 0.0070 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 1400105.00 1400105.00 0.0029 N N N 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 2099808.90 2099808.90 0.0044 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 2025-05-01 2025-06-10 2025-06-10 N N N 0.0439 1349974.35 1349974.35 0.0028 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 2820389.16 2820389.16 0.0059 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 2025-05-01 2026-01-28 2026-01-28 N N N 0.0445 700361.20 700361.20 0.0015 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 1850011.10 1850011.10 0.0039 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 3200016.00 3200016.00 0.0067 N N N 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 5279504.90 5279504.90 0.0110 N Y Y 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 3200009.60 3200009.60 0.0067 N N N 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 1900469.30 1900469.30 0.0040 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 313313GF9 254900C5LP6DN9OP9V83 US313313GF97 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-05-30 2025-05-30 2025-05-30 N N N 0.0423 1992950.00 1992950.00 0.0042 N N Y 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 3599924.40 3599924.40 0.0075 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 2025-05-07 2025-05-07 2030-01-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0457 1021699.34 1021699.34 0.0021 N N 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 3450807.30 3450807.30 0.0072 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 635060.00 635060.00 0.0013 N N Y 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 1200520.80 1200520.80 0.0025 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 2025-05-01 2026-12-16 2026-12-16 N N N 0.0453 2414847.86 2414847.86 0.0051 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.34000000% 3130B5TM0 2549001DPIFGXC1TOL40 US3130B5TM03 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-01 2025-08-11 2025-08-11 N N N 0.0434 2000010.00 2000010.00 0.0042 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 3299963.70 3299963.70 0.0069 N N N N UNITED STATES TREASURY U.S. Treasury Bills 912797QL4 254900HROIFWPRGM1V77 US912797QL42 U.S. Treasury Debt Y 2025-08-26 2025-08-26 2025-08-26 N N N 0.0420 5277256.05 5277256.05 0.0110 N Y Y 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 2793750.40 2793750.40 0.0058 N N Y 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 2025-05-01 2026-02-13 2026-02-13 N N N 0.0442 2800025.20 2800025.20 0.0059 N N N 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 1986816.00 1986816.00 0.0042 N Y 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 2025-05-01 2025-09-16 2025-09-16 N N N 0.0443 2000546.00 2000546.00 0.0042 N N N 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 5685938.10 5685938.10 0.0119 N N Y 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 371538.52 371538.52 0.0008 N N Y 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 2749807.50 2749807.50 0.0058 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 2025-05-01 2026-12-02 2026-12-02 N N N 0.0450 1399928.60 1399928.60 0.0029 N N N 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 695898.70 695898.70 0.0015 N Y Y 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 2025-05-01 2026-02-20 2026-02-20 N N N 0.0449 2100235.20 2100235.20 0.0044 N N N 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 9977526.77 9977526.77 0.0209 N Y 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 1702080.00 1702080.00 0.0036 N N 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 7957175.88 7957175.88 0.0166 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 1991776.00 1991776.00 0.0042 N Y Y 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 2025-05-01 2025-08-26 2025-08-26 N N N 0.0442 2000412.00 2000412.00 0.0042 N N N 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 0.0423 6045051.10 6045051.10 0.0126 N Y Y 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 2025-05-01 2025-10-03 2025-10-03 N N N 0.0449 1600419.20 1600419.20 0.0033 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 1339132.50 1339132.50 0.0028 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 4099959.00 4099959.00 0.0086 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 2749037.85 2749037.85 0.0057 N N Y 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 1425000.40 1425000.40 0.0030 N N Y 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 3303969.90 3303969.90 0.0069 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 3375847.13 3375847.13 0.0071 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385FQ4 2549001DPIFGXC1TOL40 US313385FQ49 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-05-15 2025-05-15 2025-05-15 N N N 0.0420 3294185.40 3294185.40 0.0069 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 4200630.00 4200630.00 0.0088 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 4249940.50 4249940.50 0.0089 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385GD2 2549001DPIFGXC1TOL40 US313385GD27 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-05-28 2025-05-28 2025-05-28 N N N 0.0423 6677957.00 6677957.00 0.0140 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385JE7 2549001DPIFGXC1TOL40 US313385JE72 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-07-16 2025-07-16 2025-07-16 N N N 0.0422 1338045.75 1338045.75 0.0028 N N N 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 3199971.20 3199971.20 0.0067 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 1979318.00 1979318.00 0.0041 N Y Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.38000000% 3130B3H55 2549001DPIFGXC1TOL40 US3130B3H558 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-01 2025-06-02 2025-06-02 N N N 0.0438 1399979.00 1399979.00 0.0029 N N N N UNITED STATES TREASURY U.S. Treasury Bills 912797PF8 254900HROIFWPRGM1V77 US912797PF82 U.S. Treasury Debt Y 2025-07-24 2025-07-24 2025-07-24 N N N 0.0422 1336865.85 1336865.85 0.0028 N Y Y 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 2025-05-01 2025-12-09 2025-12-09 N N N 0.0443 6299798.40 6299798.40 0.0132 N N N N Thrivent Series Fund, Inc. 2025-05-06 Sarah L. Bergstrom Sarah L. Bergstrom Treasurer and Principal Accounting Officer