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US313385JT42 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-07-29 2025-07-29 2025-07-29 N N N 0.0423 2690930.70 2690930.70 0.0058 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.45500000% 3133ETMS3 254900C5LP6DN9OP9V83 US3133ETMS33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2026-11-27 2026-11-27 N N N 0.0447 999998.00 999998.00 0.0021 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.38500000% 3130B5HE1 2549001DPIFGXC1TOL40 US3130B5HE15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-09-08 2025-09-08 N N N 0.0439 3399969.40 3399969.40 0.0073 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385JM9 2549001DPIFGXC1TOL40 US313385JM98 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-07-23 2025-07-23 2025-07-23 N N N 0.0423 3560489.52 3560489.52 0.0076 N N Y N UNITED STATES TREASURY U.S. Treasury Bills 912797PX9 254900HROIFWPRGM1V77 US912797PX98 U.S. Treasury Debt Y 2025-09-18 2025-09-18 2025-09-18 N N N 0.0424 2675006.10 2675006.10 0.0057 N Y Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.47000000% 3133ERAZ4 254900C5LP6DN9OP9V83 US3133ERAZ48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-12-12 2025-12-12 N N N 0.0447 3001026.00 3001026.00 0.0064 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 1496049.08 1496049.08 0.0032 N Y Y 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 1348436.70 1348436.70 0.0029 N N Y 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 0.0428 4617598.80 4617598.80 0.0099 N Y Y N RESOLUTION FUNDING CORP Resolution Funding Corporation STRIPS Zero Coupon 0.00000000% 76116EHE3 N/A US76116EHE32 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-15 2025-10-15 2025-10-15 N N Y United States Treasury Fully Collateralized Treasuries 1.0000 0.0423 1282652.80 1282652.80 0.0028 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 4.45000000% 31424WUX8 549300MS654K78GYF580 US31424WUX81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2026-03-10 2026-03-10 N N N 0.0445 3301148.40 3301148.40 0.0071 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.39000000% 3130B5EA2 2549001DPIFGXC1TOL40 US3130B5EA20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-09-08 2025-09-08 N N N 0.0439 1999976.00 1999976.00 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 2025-07-01 2026-05-07 2026-05-07 N N N 0.0442 3500336.00 3500336.00 0.0075 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.39500000% 3130B5J74 2549001DPIFGXC1TOL40 US3130B5J740 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-11-12 2025-11-12 N N N 0.0439 4000304.00 4000304.00 0.0086 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.47500000% 3130B2F34 2549001DPIFGXC1TOL40 US3130B2F349 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-11-21 2025-11-21 N N N 0.0448 2650885.10 2650885.10 0.0057 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation 313397JE2 S6XOOCT0IEG5ABCC6L87 US313397JE29 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 1996294.00 1996294.00 0.0043 N N Y N UNITED STATES TREASURY U.S. Treasury Bills 912797MS3 254900HROIFWPRGM1V77 US912797MS31 U.S. Treasury Debt Y 2025-10-02 2025-10-02 2025-10-02 N N N 0.0423 2522146.35 2522146.35 0.0054 N Y Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.47500000% 3130B6BF2 2549001DPIFGXC1TOL40 US3130B6BF27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2026-11-06 2026-11-06 N N N 0.0448 750177.75 750177.75 0.0016 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.58000000% 3130B3EB5 2549001DPIFGXC1TOL40 US3130B3EB54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2026-10-29 2026-10-29 N N N 0.0458 1350541.35 1350541.35 0.0029 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 2025-07-01 2025-11-10 2025-11-10 N N N 0.0447 1550674.25 1550674.25 0.0033 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385MU7 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 1334241.45 1334241.45 0.0029 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 537114.38 537114.38 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.44000000% 3133ERY39 254900C5LP6DN9OP9V83 US3133ERY395 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2026-01-28 2026-01-28 N N N 0.0444 1000020.00 1000020.00 0.0021 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.39000000% 3130B5M47 2549001DPIFGXC1TOL40 US3130B5M470 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-10-23 2025-10-23 N N N 0.0439 2699989.20 2699989.20 0.0058 N N N N GOLDMAN SACHS FINANCIAL SQUARE FUNDS - GOVERNMENT FUND Goldman Sachs Financial Square Funds - Government Fund 4.21300000% 38141W273 549300BRJMXN4GUWZ402 US38141W2733 Investment Company Y 2025-07-01 2025-07-01 2025-07-07 N N N 0.0421 10000.00 10000.00 0.0000 N N Y N UNITED STATES TREASURY U.S. Treasury Bills 912797RD1 254900HROIFWPRGM1V77 US912797RD17 U.S. Treasury Debt Y 2025-10-21 2025-10-21 2025-10-21 N N N 0.0422 5132041.20 5132041.20 0.0110 N Y 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 1967348.00 1967348.00 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 0.0417 283627.63 283627.63 0.0006 N Y Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.43500000% 3133ETLP0 254900C5LP6DN9OP9V83 US3133ETLP03 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2026-06-18 2026-06-18 N N N 0.0443 1279994.88 1279994.88 0.0027 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.37500000% 3130B5TQ1 2549001DPIFGXC1TOL40 US3130B5TQ17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-09-08 2025-09-08 N N N 0.0438 3299983.50 3299983.50 0.0071 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 496600.50 496600.50 0.0011 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.38000000% 3130B5BP2 2549001DPIFGXC1TOL40 US3130B5BP26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-07-15 2025-07-15 N N N 0.0438 2849982.90 2849982.90 0.0061 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.38000000% 3130B5QB7 2549001DPIFGXC1TOL40 US3130B5QB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-10-03 2025-10-03 N N N 0.0438 5399989.20 5399989.20 0.0116 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 313313JL3 254900C5LP6DN9OP9V83 US313313JL39 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 1346560.20 1346560.20 0.0029 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.39500000% 3130B5VD7 2549001DPIFGXC1TOL40 US3130B5VD75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-11-12 2025-11-12 N N N 0.0439 2500042.50 2500042.50 0.0054 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.45000000% 3130B2GB5 2549001DPIFGXC1TOL40 US3130B2GB53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-08-19 2025-08-19 N N N 0.0445 3000297.00 3000297.00 0.0064 N N N 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 0.0426 7960994.82 7960994.82 0.0171 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 1342245.60 1342245.60 0.0029 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.50500000% 3130B1Z26 2549001DPIFGXC1TOL40 US3130B1Z265 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2026-07-16 2026-07-16 N N N 0.0451 1000617.00 1000617.00 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 2025-07-07 2025-07-07 2031-09-02 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0457 1176335.00 1176335.00 0.0025 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.47000000% 3133ERGM7 254900C5LP6DN9OP9V83 US3133ERGM70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2026-02-10 2026-02-10 N N N 0.0447 2130419.61 2130419.61 0.0046 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 0.0446 649750.40 649750.40 0.0014 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation 313397JS1 S6XOOCT0IEG5ABCC6L87 US313397JS15 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-07-28 2025-07-28 2025-07-28 N N N 0.0423 1694486.90 1694486.90 0.0036 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.46000000% 3133ERES6 254900C5LP6DN9OP9V83 US3133ERES68 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-11-17 2025-11-17 N N N 0.0446 1300397.80 1300397.80 0.0028 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.53500000% 3133ERV99 254900C5LP6DN9OP9V83 US3133ERV995 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2027-01-21 2027-01-21 N N N 0.0453 750000.75 750000.75 0.0016 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.39000000% 3130B5LH9 2549001DPIFGXC1TOL40 US3130B5LH99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-11-17 2025-11-17 N N N 0.0439 3299976.90 3299976.90 0.0071 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 2025-07-07 2025-07-07 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 912797QW0 254900HROIFWPRGM1V77 US912797QW07 U.S. Treasury Debt Y 2025-09-30 2025-09-30 2025-09-30 N N N 0.0423 989350.00 989350.00 0.0021 N Y Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.45500000% 3133ERSA0 254900C5LP6DN9OP9V83 US3133ERSA05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-09-05 2025-09-05 N N N 0.0446 4700502.90 4700502.90 0.0101 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.39500000% 3130B52Z0 2549001DPIFGXC1TOL40 US3130B52Z02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-09-12 2025-09-12 N N N 0.0439 2999985.00 2999985.00 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 2025-07-01 2025-10-01 2025-10-01 N N N 0.0455 700353.50 700353.50 0.0015 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.44000000% 3130B2DF9 2549001DPIFGXC1TOL40 US3130B2DF94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-08-21 2025-08-21 N N N 0.0444 600050.40 600050.40 0.0013 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.44000000% 3130B6DF0 2549001DPIFGXC1TOL40 US3130B6DF09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2026-05-14 2026-05-14 N N N 0.0444 3299973.60 3299973.60 0.0071 N N N N UNITED STATES TREASURY U.S. Treasury Bills 912797RE9 254900HROIFWPRGM1V77 US912797RE99 U.S. Treasury Debt Y 2025-10-28 2025-10-28 2025-10-28 N N N 0.0420 2711832.75 2711832.75 0.0058 N Y Y 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 2025-07-07 2025-07-07 2030-01-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0460 681132.52 681132.52 0.0015 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 798332.00 798332.00 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 3394625.00 3394625.00 0.0073 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.43000000% 3133ERMP3 254900C5LP6DN9OP9V83 US3133ERMP38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-07-29 2025-07-29 N N N 0.0443 1400015.40 1400015.40 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 12773360.70 12773360.70 0.0274 N Y Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.49000000% 3130B1WF0 2549001DPIFGXC1TOL40 US3130B1WF01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2026-04-06 2026-04-06 N N N 0.0449 2101031.10 2101031.10 0.0045 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 9144322.24 9144322.24 0.0196 N Y Y N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 4.59000000% 31422X5C2 549300MS654K78GYF580 US31422X5C29 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-07-21 2025-07-21 N N N 0.0459 2820293.28 2820293.28 0.0061 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.46000000% 3133ETGD3 254900C5LP6DN9OP9V83 US3133ETGD38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2026-08-12 2026-08-12 N N N 0.0446 600160.20 600160.20 0.0013 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385JU1 2549001DPIFGXC1TOL40 US313385JU15 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-07-30 2025-07-30 2025-07-30 N N N 0.0424 1345308.75 1345308.75 0.0029 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.48000000% 3133ERYR6 254900C5LP6DN9OP9V83 US3133ERYR65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2026-01-28 2026-01-28 N N N 0.0448 700331.80 700331.80 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 6177135.98 6177135.98 0.0133 N Y Y N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 4.41000000% 31424WWR9 549300MS654K78GYF580 US31424WWR95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-11-14 2025-11-14 N N N 0.0441 1850138.75 1850138.75 0.0040 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.38500000% 3130B5E53 2549001DPIFGXC1TOL40 US3130B5E535 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-07-28 2025-07-28 N N N 0.0439 3199964.80 3199964.80 0.0069 N N N N UNITED STATES TREASURY U.S. Treasury Bills 912797PW1 254900HROIFWPRGM1V77 US912797PW16 U.S. Treasury Debt Y 2025-09-11 2025-09-11 2025-09-11 N N N 0.0425 13365487.40 13365487.40 0.0287 N Y Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.39500000% 3130B5CY2 2549001DPIFGXC1TOL40 US3130B5CY24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-09-04 2025-09-04 N N N 0.0439 3199942.40 3199942.40 0.0069 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.55000000% 3130AWNG1 2549001DPIFGXC1TOL40 US3130AWNG12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-07-14 2025-07-14 N N N 0.0455 1900072.20 1900072.20 0.0041 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 2025-07-07 2025-07-07 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 4.44500000% 3133ERG21 254900C5LP6DN9OP9V83 US3133ERG210 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-12-02 2025-12-02 N N N 0.0444 3450824.55 3450824.55 0.0074 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 598332.00 598332.00 0.0013 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.57000000% 690353ZP5 254900QI8QTIK0FY6E92 US690353ZP52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-07 2025-07-07 2031-09-30 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0457 635060.00 635060.00 0.0014 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.50000000% 3130B1XA0 2549001DPIFGXC1TOL40 US3130B1XA05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2026-04-10 2026-04-10 N N N 0.0450 1200685.20 1200685.20 0.0026 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.39000000% 3130B6WX0 2549001DPIFGXC1TOL40 US3130B6WX04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-03 2026-01-05 2026-01-05 N N N 0.0439 600000.00 600000.00 0.0013 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.56500000% 3130B3Y72 2549001DPIFGXC1TOL40 US3130B3Y728 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2026-12-16 2026-12-16 N N N 0.0457 2416321.01 2416321.01 0.0052 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 1994904.00 1994904.00 0.0043 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.37000000% 3130B5TM0 2549001DPIFGXC1TOL40 US3130B5TM03 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-08-11 2025-08-11 N N N 0.0437 1999978.00 1999978.00 0.0043 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.38000000% 3130B5UF3 2549001DPIFGXC1TOL40 US3130B5UF33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-10-14 2025-10-14 N N N 0.0438 3299967.00 3299967.00 0.0071 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 0.0431 20848947.20 20848947.20 0.0447 N Y Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.39000000% 3130B6RJ7 2549001DPIFGXC1TOL40 US3130B6RJ74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-12-23 2025-12-23 N N N 0.0439 999999.00 999999.00 0.0021 N N N N UNITED STATES TREASURY U.S. Treasury Bills 912797RB5 254900HROIFWPRGM1V77 US912797RB50 U.S. Treasury Debt Y 2025-10-07 2025-10-07 2025-10-07 N N N 0.0421 6603567.44 6603567.44 0.0142 N Y Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.44500000% 3133ERS85 254900C5LP6DN9OP9V83 US3133ERS850 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2026-02-13 2026-02-13 N N N 0.0444 2800123.20 2800123.20 0.0060 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.45500000% 3130B2NY7 2549001DPIFGXC1TOL40 US3130B2NY73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-09-16 2025-09-16 N N N 0.0446 2000322.00 2000322.00 0.0043 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.55000000% 6903532E6 254900QI8QTIK0FY6E92 US6903532E65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-07 2025-07-07 2026-12-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0455 318461.59 318461.59 0.0007 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.53000000% 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2026-12-02 2026-12-02 N N N 0.0453 1401450.40 1401450.40 0.0030 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.52000000% 3130AYZW9 2549001DPIFGXC1TOL40 US3130AYZW99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2026-02-20 2026-02-20 N N N 0.0452 2101644.30 2101644.30 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 0.0421 11392672.72 11392672.72 0.0244 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 5350968.00 5350968.00 0.0115 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 2025-07-07 2025-07-07 2031-09-02 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0457 1645650.00 1645650.00 0.0035 N N Y N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 4.45500000% 31424WC83 549300MS654K78GYF580 US31424WC831 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2026-05-22 2026-05-22 N N N 0.0446 2849982.90 2849982.90 0.0061 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.45000000% 3133ERQX2 254900C5LP6DN9OP9V83 US3133ERQX26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-08-26 2025-08-26 N N N 0.0445 2000182.00 2000182.00 0.0043 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.52000000% 3133EPS97 254900C5LP6DN9OP9V83 US3133EPS979 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-10-03 2025-10-03 N N N 0.0452 1600553.60 1600553.60 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 1947968.10 1947968.10 0.0042 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.40500000% 3130B4DS7 2549001DPIFGXC1TOL40 US3130B4DS71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-08-27 2025-08-27 N N N 0.0440 4099942.60 4099942.60 0.0088 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 2025-07-07 2025-07-07 2037-11-20 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0460 2678971.95 2678971.95 0.0057 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.55000000% 90376PBG5 254900QI8QTIK0FY6E92 US90376PBG54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-07 2025-07-07 2028-06-20 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0455 1315385.02 1315385.02 0.0028 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 2025-07-01 2026-04-24 2026-04-24 N N N 0.0448 3302970.00 3302970.00 0.0071 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 0.0432 9956310.00 9956310.00 0.0214 N Y Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.44500000% 3133ERQ87 254900C5LP6DN9OP9V83 US3133ERQ870 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-12-30 2025-12-30 N N N 0.0444 3376002.38 3376002.38 0.0072 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.47000000% 3133ERET4 254900C5LP6DN9OP9V83 US3133ERET42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2026-02-17 2026-02-17 N N N 0.0447 4200856.80 4200856.80 0.0090 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.38500000% 3130B5GR3 2549001DPIFGXC1TOL40 US3130B5GR37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-09-09 2025-09-09 N N N 0.0439 4249953.25 4249953.25 0.0091 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.39500000% 3130B6RY4 2549001DPIFGXC1TOL40 US3130B6RY42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2026-01-15 2026-01-15 N N N 0.0439 1000004.00 1000004.00 0.0021 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 1347498.45 1347498.45 0.0029 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.39000000% 3130B52Y3 2549001DPIFGXC1TOL40 US3130B52Y37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-08-14 2025-08-14 N N N 0.0439 3199952.00 3199952.00 0.0069 N N N N Thrivent Series Fund, Inc. 2025-07-07 Sarah L. Bergstrom Sarah L. Bergstrom Treasurer and Principal Accounting Officer