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2686389.30 2686389.30 0.0057 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 1497547.50 1497547.50 0.0032 N N Y N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 4.35000000% 31424WXW7 549300MS654K78GYF580 US31424WXW71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-31 2025-12-08 2025-12-08 N N N 0.0435 2730008.19 2730008.19 0.0058 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 0.0424 371811.00 371811.00 0.0008 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.50000000% 6903533H8 254900QI8QTIK0FY6E92 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3001212.00 0.0064 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation 313397HC8 S6XOOCT0IEG5ABCC6L87 US313397HC80 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-06-20 2025-06-20 2025-06-20 N N N 0.0424 2643499.55 2643499.55 0.0056 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 5.24000000% 90376PHJ3 254900QI8QTIK0FY6E92 US90376PHJ30 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-07-01 2025-07-01 N Y UNITED STATES TREASURY 1.0000 N 0.0524 1490742.38 1490742.38 0.0032 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385KT2 2549001DPIFGXC1TOL40 US313385KT23 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-08-22 2025-08-22 2025-08-22 N N N 0.0423 1584208.00 1584208.00 0.0034 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385HY5 2549001DPIFGXC1TOL40 US313385HY54 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-07-10 2025-07-10 2025-07-10 N N N 0.0423 1343557.80 1343557.80 0.0029 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.34000000% 3133ERP54 254900C5LP6DN9OP9V83 US3133ERP542 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-31 2025-06-26 2025-06-26 N N N 0.0434 3499954.50 3499954.50 0.0074 N N N N UNITED STATES TREASURY U.S. Treasury Bills 912797PQ4 254900HROIFWPRGM1V77 US912797PQ48 U.S. Treasury Debt Y 2025-08-28 2025-08-28 2025-08-28 N N N 0.0426 3315672.55 3315672.55 0.0070 N Y Y N RESOLUTION FUNDING CORP Resolution Funding Corporation STRIPS Zero Coupon 0.00000000% 76116EHE3 N/A US76116EHE32 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-15 2025-10-15 2025-10-15 N N Y United States Treasury Fully Collateralized Treasuries 1.0000 0.0438 1278993.30 1278993.30 0.0027 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 4.39000000% 31424WUX8 549300MS654K78GYF580 US31424WUX81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-31 2026-03-10 2026-03-10 N N N 0.0439 3299947.20 3299947.20 0.0070 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.33000000% 3130B5EA2 2549001DPIFGXC1TOL40 US3130B5EA20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2025-09-08 2025-09-08 N N N 0.0433 1999984.00 1999984.00 0.0043 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 2025-05-31 2026-05-07 2026-05-07 N N N 0.0442 3499748.00 3499748.00 0.0074 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.33500000% 3130B5J74 2549001DPIFGXC1TOL40 US3130B5J740 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2025-11-12 2025-11-12 N N N 0.0434 4000036.00 4000036.00 0.0085 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.41500000% 3130B2F34 2549001DPIFGXC1TOL40 US3130B2F349 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2025-11-21 2025-11-21 N N N 0.0442 2649997.35 2649997.35 0.0056 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 313313JD1 254900C5LP6DN9OP9V83 US313313JD13 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-07-15 2025-07-15 2025-07-15 N N N 0.0423 1989292.00 1989292.00 0.0042 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.32500000% 3130B4VD0 2549001DPIFGXC1TOL40 US3130B4VD01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2025-06-06 2025-06-06 N N N 0.0433 3249990.25 3249990.25 0.0069 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.58000000% 690353W37 254900QI8QTIK0FY6E92 US690353W371 U.S. Government Agency Debt (if categorized as coupon-paying notes) 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2549001DPIFGXC1TOL40 US313385MU77 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-10-10 2025-10-10 2025-10-10 N N N 0.0419 1329227.55 1329227.55 0.0028 N N N 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 534980.50 534980.50 0.0011 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.38000000% 3133ERY39 254900C5LP6DN9OP9V83 US3133ERY395 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-31 2026-01-28 2026-01-28 N N N 0.0438 1000026.00 1000026.00 0.0021 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.33000000% 3130B5M47 2549001DPIFGXC1TOL40 US3130B5M470 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2025-10-23 2025-10-23 N N N 0.0433 2699967.60 2699967.60 0.0057 N N N N GOLDMAN SACHS FINANCIAL SQUARE FUNDS - GOVERNMENT FUND Goldman Sachs Financial Square Funds - Government Fund 4.19000000% 38141W273 549300BRJMXN4GUWZ402 US38141W2733 Investment Company Y 2025-05-31 2025-05-31 2025-06-06 N N N 0.0419 10000.00 10000.00 0.0000 N N Y N UNITED STATES TREASURY U.S. Treasury Bills 912797QR1 254900HROIFWPRGM1V77 US912797QR12 U.S. Treasury Debt Y 2025-11-20 2025-11-20 2025-11-20 N N N 0.0416 1960332.00 1960332.00 0.0042 N Y 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 0.0432 282550.84 282550.84 0.0006 N Y Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.31500000% 3130B5TQ1 2549001DPIFGXC1TOL40 US3130B5TQ17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2025-09-08 2025-09-08 N N N 0.0431 3300009.90 3300009.90 0.0070 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 494771.50 494771.50 0.0011 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.32000000% 3130B5BP2 2549001DPIFGXC1TOL40 US3130B5BP26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2025-07-15 2025-07-15 N N N 0.0432 2849971.50 2849971.50 0.0061 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 2000274.00 2000274.00 0.0043 N Y Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.32000000% 3130B5QB7 2549001DPIFGXC1TOL40 US3130B5QB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2025-10-03 2025-10-03 N N N 0.0432 5399897.40 5399897.40 0.0115 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.33500000% 3130B5VD7 2549001DPIFGXC1TOL40 US3130B5VD75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2025-11-12 2025-11-12 N N N 0.0434 2499852.50 2499852.50 0.0053 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.39000000% 3130B2GB5 2549001DPIFGXC1TOL40 US3130B2GB53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2025-08-19 2025-08-19 N N N 0.0439 3000525.00 3000525.00 0.0064 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 4344862.65 4344862.65 0.0092 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797PP6 254900HROIFWPRGM1V77 US912797PP64 U.S. Treasury Debt Y 2025-08-21 2025-08-21 2025-08-21 N N N 0.0425 7300663.04 7300663.04 0.0155 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 3846377.15 3846377.15 0.0082 N Y Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385KP0 2549001DPIFGXC1TOL40 US313385KP01 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-08-18 2025-08-18 2025-08-18 N N N 0.0422 1337310.00 1337310.00 0.0028 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.44500000% 3130B1Z26 2549001DPIFGXC1TOL40 US3130B1Z265 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2026-07-16 2026-07-16 N N N 0.0444 999903.00 999903.00 0.0021 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.59000000% 690353Z59 254900QI8QTIK0FY6E92 US690353Z598 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-06 2025-06-06 2031-09-02 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0459 1216672.00 1216672.00 0.0026 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.41000000% 3133ERGM7 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0.0016 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.33000000% 3130B5LH9 2549001DPIFGXC1TOL40 US3130B5LH99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2025-11-17 2025-11-17 N N N 0.0433 3300013.20 3300013.20 0.0070 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 2025-06-06 2025-06-06 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 FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.37000000% 3130B2SB2 2549001DPIFGXC1TOL40 US3130B2SB26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2025-06-18 2025-06-18 N N N 0.0437 3349969.85 3349969.85 0.0071 N N N N UNITED STATES TREASURY U.S. Treasury Bills 912797QW0 254900HROIFWPRGM1V77 US912797QW07 U.S. Treasury Debt Y 2025-09-30 2025-09-30 2025-09-30 N N N 0.0423 986030.00 986030.00 0.0021 N Y Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.39500000% 3133ERSA0 254900C5LP6DN9OP9V83 US3133ERSA05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-31 2025-09-05 2025-09-05 N N N 0.0439 4700784.90 4700784.90 0.0100 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.33500000% 3130B52Z0 2549001DPIFGXC1TOL40 US3130B52Z02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2025-09-12 2025-09-12 N N N 0.0434 3000003.00 3000003.00 0.0064 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 2025-06-02 2025-10-01 2025-10-01 N N N 0.0455 700257.60 700257.60 0.0015 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.38000000% 3130B2DF9 2549001DPIFGXC1TOL40 US3130B2DF94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2025-08-21 2025-08-21 N N N 0.0438 600088.80 600088.80 0.0013 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.38000000% 3130B6DF0 2549001DPIFGXC1TOL40 US3130B6DF09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2026-05-14 2026-05-14 N N N 0.0438 3299963.70 3299963.70 0.0070 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.60000000% 690353C96 254900QI8QTIK0FY6E92 US690353C969 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-06 2025-06-06 2030-01-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0460 681132.52 681132.52 0.0014 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385JG2 2549001DPIFGXC1TOL40 US313385JG21 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-07-18 2025-07-18 2025-07-18 N N N 0.0422 795437.60 795437.60 0.0017 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 3381017.25 3381017.25 0.0072 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.37000000% 3133ERMP3 254900C5LP6DN9OP9V83 US3133ERMP38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-31 2025-07-29 2025-07-29 N N N 0.0437 1400047.60 1400047.60 0.0030 N N N N UNITED STATES TREASURY U.S. Treasury Bills 912797QV2 254900HROIFWPRGM1V77 US912797QV24 U.S. Treasury Debt Y 2025-09-23 2025-09-23 2025-09-23 N N N 0.0422 12728920.20 12728920.20 0.0270 N Y Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.43000000% 3130B1WF0 2549001DPIFGXC1TOL40 US3130B1WF01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2026-04-06 2026-04-06 N N N 0.0443 2099819.40 2099819.40 0.0045 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.36000000% 3130B32Y8 2549001DPIFGXC1TOL40 US3130B32Y81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2025-06-10 2025-06-10 N N N 0.0436 1349994.60 1349994.60 0.0029 N N N N UNITED STATES TREASURY U.S. Treasury Bills 912797QT7 254900HROIFWPRGM1V77 US912797QT77 U.S. Treasury Debt Y 2025-09-09 2025-09-09 2025-09-09 N N N 0.0423 9112918.92 9112918.92 0.0194 N Y Y N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 4.53000000% 31422X5C2 549300MS654K78GYF580 US31422X5C29 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-31 2025-07-21 2025-07-21 N N N 0.0453 2820200.22 2820200.22 0.0060 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.40000000% 3133ETGD3 254900C5LP6DN9OP9V83 US3133ETGD38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-31 2026-08-12 2026-08-12 N N N 0.0440 600000.00 600000.00 0.0013 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.42000000% 3133ERYR6 254900C5LP6DN9OP9V83 US3133ERYR65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-31 2026-01-28 2026-01-28 N N N 0.0442 700308.70 700308.70 0.0015 N N N N UNITED STATES TREASURY U.S. Treasury Bills 912797MH7 254900HROIFWPRGM1V77 US912797MH75 U.S. Treasury Debt Y 2025-09-04 2025-09-04 2025-09-04 N N N 0.0424 1335118.95 1335118.95 0.0028 N Y Y N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 4.35000000% 31424WWR9 549300MS654K78GYF580 US31424WWR95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-31 2025-11-14 2025-11-14 N N N 0.0435 1850000.00 1850000.00 0.0039 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.32500000% 3130B5E53 2549001DPIFGXC1TOL40 US3130B5E535 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2025-07-28 2025-07-28 N N N 0.0433 3199964.80 3199964.80 0.0068 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 313313HJ0 254900C5LP6DN9OP9V83 US313313HJ01 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-06-26 2025-06-26 2025-06-26 N N N 0.0425 1993692.00 1993692.00 0.0042 N N 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 6649221.95 6649221.95 0.0141 N Y Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.33500000% 3130B5CY2 2549001DPIFGXC1TOL40 US3130B5CY24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2025-09-04 2025-09-04 N N N 0.0434 3199958.40 3199958.40 0.0068 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.49000000% 3130AWNG1 2549001DPIFGXC1TOL40 US3130AWNG12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2025-07-14 2025-07-14 N N N 0.0449 1900248.90 1900248.90 0.0040 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.60000000% 690353P84 254900QI8QTIK0FY6E92 US690353P847 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-06 2025-06-06 2030-01-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0460 1021699.34 1021699.34 0.0022 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.38500000% 3133ERG21 254900C5LP6DN9OP9V83 US3133ERG210 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2025-12-02 2025-12-02 N N N 0.0439 3450724.50 3450724.50 0.0073 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 313313JN9 254900C5LP6DN9OP9V83 US313313JN94 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-07-24 2025-07-24 2025-07-24 N N N 0.0423 596159.40 596159.40 0.0013 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.59000000% 690353ZP5 254900QI8QTIK0FY6E92 US690353ZP52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-06 2025-06-06 2031-09-30 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0459 635060.00 635060.00 0.0013 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.44000000% 3130B1XA0 2549001DPIFGXC1TOL40 US3130B1XA05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2026-04-10 2026-04-10 N N N 0.0444 1200836.40 1200836.40 0.0026 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.50500000% 3130B3Y72 2549001DPIFGXC1TOL40 US3130B3Y728 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2026-12-16 2026-12-16 N N N 0.0451 2414857.52 2414857.52 0.0051 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385JL1 2549001DPIFGXC1TOL40 US313385JL16 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-07-22 2025-07-22 2025-07-22 N N N 0.0423 1987662.00 1987662.00 0.0042 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.31000000% 3130B5TM0 2549001DPIFGXC1TOL40 US3130B5TM03 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2025-08-11 2025-08-11 N N N 0.0431 1999990.00 1999990.00 0.0043 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.32000000% 3130B5UF3 2549001DPIFGXC1TOL40 US3130B5UF33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2025-10-14 2025-10-14 N N N 0.0432 3299937.30 3299937.30 0.0070 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 0.0421 6633100.50 6633100.50 0.0141 N Y Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.38500000% 3133ERS85 254900C5LP6DN9OP9V83 US3133ERS850 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-31 2026-02-13 2026-02-13 N N N 0.0439 2800005.60 2800005.60 0.0060 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 1994362.00 1994362.00 0.0042 N Y Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.39500000% 3130B2NY7 2549001DPIFGXC1TOL40 US3130B2NY73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2025-09-16 2025-09-16 N N N 0.0439 2000418.00 2000418.00 0.0043 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.58000000% 6903532E6 254900QI8QTIK0FY6E92 US6903532E65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-06 2025-06-06 2026-12-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0458 371538.52 371538.52 0.0008 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.46100000% 3133EPNY7 254900C5LP6DN9OP9V83 US3133EPNY79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-03 2025-06-30 2025-06-30 N N N 0.0449 2749870.75 2749870.75 0.0058 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.47000000% 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2026-12-02 2026-12-02 N N N 0.0447 1399939.80 1399939.80 0.0030 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 0.0422 2045660.15 2045660.15 0.0043 N Y Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.46000000% 3130AYZW9 2549001DPIFGXC1TOL40 US3130AYZW99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2026-02-20 2026-02-20 N N N 0.0446 2100214.20 2100214.20 0.0045 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 10013840.68 10013840.68 0.0213 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797QU4 254900HROIFWPRGM1V77 US912797QU41 U.S. Treasury Debt Y 2025-09-16 2025-09-16 2025-09-16 N N N 0.0423 5332878.00 5332878.00 0.0113 N Y Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.59000000% 690353T80 254900QI8QTIK0FY6E92 US690353T807 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-06 2025-06-06 2031-09-02 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0459 1702080.00 1702080.00 0.0036 N N 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 0.0423 5348106.10 5348106.10 0.0114 N Y Y N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 4.41500000% 31424WC83 549300MS654K78GYF580 US31424WC831 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2026-05-22 2026-05-22 N N N 0.0442 2849700.75 2849700.75 0.0061 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.39000000% 3133ERQX2 254900C5LP6DN9OP9V83 US3133ERQX26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-31 2025-08-26 2025-08-26 N N N 0.0439 2000310.00 2000310.00 0.0043 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.46000000% 3133EPS97 254900C5LP6DN9OP9V83 US3133EPS979 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-31 2025-10-03 2025-10-03 N N N 0.0446 1600326.40 1600326.40 0.0034 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 0.0421 1940920.80 1940920.80 0.0041 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.34500000% 3130B4DS7 2549001DPIFGXC1TOL40 US3130B4DS71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2025-08-27 2025-08-27 N N N 0.0434 4099991.80 4099991.80 0.0087 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.60000000% 90376PEY3 254900QI8QTIK0FY6E92 US90376PEY34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-06 2025-06-06 2037-11-20 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0460 2749037.85 2749037.85 0.0058 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.58000000% 90376PBG5 254900QI8QTIK0FY6E92 US90376PBG54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-06 2025-06-06 2028-06-20 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0458 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 2025-05-31 2026-04-24 2026-04-24 N N N 0.0448 3302385.90 3302385.90 0.0070 N N N N UNITED STATES TREASURY U.S. Treasury Bills 912797MG9 254900HROIFWPRGM1V77 US912797MG92 U.S. Treasury Debt Y 2025-08-07 2025-08-07 2025-08-07 N N N 0.0422 3968980.00 3968980.00 0.0084 N Y Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.38500000% 3133ERQ87 254900C5LP6DN9OP9V83 US3133ERQ870 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-31 2025-12-30 2025-12-30 N N N 0.0439 3375486.00 3375486.00 0.0072 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.41000000% 3133ERET4 254900C5LP6DN9OP9V83 US3133ERET42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-31 2026-02-17 2026-02-17 N N N 0.0441 4200550.20 4200550.20 0.0089 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.32500000% 3130B5GR3 2549001DPIFGXC1TOL40 US3130B5GR37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2025-09-09 2025-09-09 N N N 0.0433 4249983.00 4249983.00 0.0090 N N N 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 0.0423 2635504.50 2635504.50 0.0056 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.33000000% 3130B52Y3 2549001DPIFGXC1TOL40 US3130B52Y37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2025-08-14 2025-08-14 N N N 0.0433 3199964.80 3199964.80 0.0068 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 1986598.00 1986598.00 0.0042 N Y Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.35000000% 3130B3H55 2549001DPIFGXC1TOL40 US3130B3H558 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 1400000.00 1400000.00 0.0030 N Y Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385HH2 2549001DPIFGXC1TOL40 US313385HH22 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-06-25 2025-06-25 2025-06-25 N N N 0.0423 2691800.10 2691800.10 0.0057 N N Y 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 1341756.90 1341756.90 0.0029 N Y Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.40000000% 3133ERJ36 254900C5LP6DN9OP9V83 US3133ERJ362 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-31 2025-12-09 2025-12-09 N N N 0.0440 6299874.00 6299874.00 0.0134 N N N N Thrivent Series Fund, Inc. 2025-06-05 Sarah L. Bergstrom Sarah L. Bergstrom Treasurer and Principal Accounting Officer