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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 3984128.00 3984128.00 0.0013 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 21749934.75 21749934.75 0.0068 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.32500000% 3130B5HE1 2549001DPIFGXC1TOL40 US3130B5HE15 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 41599958.40 41599958.40 0.0131 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 8608722.20 8608722.20 0.0027 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.32000000% 3130B5UQ9 2549001DPIFGXC1TOL40 US3130B5UQ97 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 21699544.30 21699544.30 0.0068 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 19149808.50 19149808.50 0.0060 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 0.0425 47677192.96 47677192.96 0.0150 N Y Y 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 8101061.10 8101061.10 0.0025 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 2025-06-06 2025-06-06 2040-07-07 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0450 5990342.33 5990342.33 0.0019 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 18270054.81 18270054.81 0.0057 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 5.00000000% 90376PHK0 254900QI8QTIK0FY6E92 US90376PHK03 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-16 2025-08-16 2025-08-16 N Y UNITED STATES TREASURY 1.0000 N 0.0500 22626807.75 22626807.75 0.0071 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 1684905.62 1684905.62 0.0005 N N Y N UNITED STATES TREASURY U.S. Treasury STRIPS Zero Coupon 0.00000000% 912834TW8 254900HROIFWPRGM1V77 US912834TW82 U.S. Treasury Debt Y 2025-08-31 2025-08-31 2025-08-31 N N N 0.0440 495183.00 495183.00 0.0002 N Y Y N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 4.53000000% 31422X5T5 549300MS654K78GYF580 US31422X5T53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-31 2025-08-07 2025-08-07 N N N 0.0453 5000750.00 5000750.00 0.0016 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 0.0421 30759595.00 30759595.00 0.0097 N Y Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.45000000% 3133ERKS9 254900C5LP6DN9OP9V83 US3133ERKS94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-31 2026-07-10 2026-07-10 N N N 0.0445 8603096.00 8603096.00 0.0027 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385KB1 2549001DPIFGXC1TOL40 US313385KB15 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-08-06 2025-08-06 2025-08-06 N N N 0.0421 4364844.00 4364844.00 0.0014 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.31000000% 90376PHQ7 254900QI8QTIK0FY6E92 US90376PHQ72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-09-30 2025-09-30 2025-09-30 N Y UNITED STATES TREASURY 1.0000 N 0.0431 2404120.68 2404120.68 0.0008 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.31000000% 90376PHP9 254900QI8QTIK0FY6E92 US90376PHP99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-09-30 2025-09-30 2025-09-30 N Y UNITED STATES TREASURY 1.0000 N 0.0431 3452070.72 3452070.72 0.0011 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 4.39500000% 31424WRT1 549300MS654K78GYF580 US31424WRT17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-31 2025-11-25 2025-11-25 N N N 0.0439 21653961.95 21653961.95 0.0068 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.44500000% 3130AY5Y8 2549001DPIFGXC1TOL40 US3130AY5Y86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2025-06-16 2025-06-16 N N N 0.0444 8400235.20 8400235.20 0.0026 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.46500000% 3133ERYK1 254900C5LP6DN9OP9V83 US3133ERYK13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-31 2026-10-21 2026-10-21 N N N 0.0447 4349860.80 4349860.80 0.0014 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 313313HA9 254900C5LP6DN9OP9V83 US313313HA91 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-06-18 2025-06-18 2025-06-18 N N N 0.0418 8680694.70 8680694.70 0.0027 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.58000000% 6903533N5 254900QI8QTIK0FY6E92 US6903533N55 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-06 2025-06-06 2030-03-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0458 3700000.00 3700000.00 0.0012 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.38500000% 3133ERD57 254900C5LP6DN9OP9V83 US3133ERD571 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-31 2025-11-25 2025-11-25 N N N 0.0439 8603336.80 8603336.80 0.0027 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 0.0420 29972729.70 29972729.70 0.0094 N Y 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 21499720.50 21499720.50 0.0068 N N N N STATE ST INST US GOV MM FUND State Street Institutional U.S. Government Money Market Fund 4.26600000% 857492706 549300BZ5TGIFZUZDZ37 US8574927062 Investment Company Y 2025-05-31 2025-05-31 2025-06-06 N N N 0.0427 161895539.55 161895539.55 0.0509 N Y Y 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 21699761.30 21699761.30 0.0068 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.33000000% 3130B5VC9 2549001DPIFGXC1TOL40 US3130B5VC92 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2025-10-14 2025-10-14 N N N 0.0433 21698437.60 21698437.60 0.0068 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 8599630.20 8599630.20 0.0027 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 13100340.60 13100340.60 0.0041 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.35500000% 3130B3RM7 2549001DPIFGXC1TOL40 US3130B3RM72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2025-07-18 2025-07-18 N N N 0.0435 13500081.00 13500081.00 0.0042 N N N N FEDERAL FARM CREDIT DISCOUNT NOTES Federal Farm Credit Bank 313313GM4 254900C5LP6DN9OP9V83 US313313GM49 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-06-05 2025-06-05 2025-06-05 N N N 0.0423 8643936.35 8643936.35 0.0027 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.50000000% 90376PBR1 254900QI8QTIK0FY6E92 US90376PBR10 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-06 2025-06-06 2032-09-20 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0450 1093750.00 1093750.00 0.0003 N N 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 30305060.10 30305060.10 0.0095 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 17307440.45 17307440.45 0.0054 N N 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 40699186.00 40699186.00 0.0128 N N N 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 12923794.00 12923794.00 0.0041 N Y Y N UNITED STATES TREASURY U.S. Treasury STRIPS Zero Coupon 0.00000000% 912834D88 254900HROIFWPRGM1V77 US912834D885 U.S. Treasury Debt Y 2025-10-15 2025-10-15 2025-10-15 N N N 0.0433 653224.73 653224.73 0.0002 N Y Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.36000000% 3130B67J9 2549001DPIFGXC1TOL40 US3130B67J96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2026-02-05 2026-02-05 N N N 0.0436 14999730.00 14999730.00 0.0047 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.48500000% 3133EPWB7 254900C5LP6DN9OP9V83 US3133EPWB75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-31 2025-09-15 2025-09-15 N N N 0.0448 29956349.40 29956349.40 0.0094 N N N 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 26125392.85 26125392.85 0.0082 N Y 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 8597183.10 8597183.10 0.0027 N Y Y 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 4301896.30 4301896.30 0.0014 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.32500000% 3130B5Q68 2549001DPIFGXC1TOL40 US3130B5Q687 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2025-11-04 2025-11-04 N N N 0.0433 21699891.50 21699891.50 0.0068 N N N N MSILF GOVERNMENT PORTFOLIO Morgan Stanley Institutional Liquidity Funds - Government Portfolio 4.21900000% 61747C707 549300BI6Y5SI6BYPB26 US61747C7074 Investment Company Y 2025-05-31 2025-05-31 2025-06-06 N N N 0.0422 34830000.00 34830000.00 0.0109 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 12999935.00 12999935.00 0.0041 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 4301582.40 4301582.40 0.0014 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 13002015.00 13002015.00 0.0041 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 313313KH0 254900C5LP6DN9OP9V83 US313313KH08 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-08-12 2025-08-12 2025-08-12 N N N 0.0419 4312176.75 4312176.75 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 2025-05-31 2026-01-08 2026-01-08 N N N 0.0445 3501519.00 3501519.00 0.0011 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.33000000% 3130B5KL1 2549001DPIFGXC1TOL40 US3130B5KL11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2025-11-18 2025-11-18 N N N 0.0433 22000330.00 22000330.00 0.0069 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 12958998.00 12958998.00 0.0041 N N Y 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 8401713.60 8401713.60 0.0026 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 17299792.40 17299792.40 0.0054 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 8649965.40 8649965.40 0.0027 N N N 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 12901315.80 12901315.80 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 2025-06-06 2025-06-06 2030-01-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0460 2563207.53 2563207.53 0.0008 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 0.0423 17255095.50 17255095.50 0.0054 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.40000000% 3133ERZ87 254900C5LP6DN9OP9V83 US3133ERZ871 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-31 2026-05-28 2026-05-28 N N N 0.0440 4500036.00 4500036.00 0.0014 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 313313JE9 254900C5LP6DN9OP9V83 US313313JE95 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 8602684.50 8602684.50 0.0027 N N Y 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 21699587.70 21699587.70 0.0068 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.40000000% 3133ERES6 254900C5LP6DN9OP9V83 US3133ERES68 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-31 2025-11-17 2025-11-17 N N N 0.0440 8703279.90 8703279.90 0.0027 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 12499262.50 12499262.50 0.0039 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.26000000% 90376PHS3 254900QI8QTIK0FY6E92 US90376PHS39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-09-30 2025-09-30 2025-09-30 N Y UNITED STATES TREASURY 1.0000 N 0.0426 2771391.45 2771391.45 0.0009 N N N 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 21628114.00 21628114.00 0.0068 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 12989239.20 12989239.20 0.0041 N N 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 34599342.60 34599342.60 0.0109 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385NA0 2549001DPIFGXC1TOL40 US313385NA05 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-10-16 2025-10-16 2025-10-16 N N N 0.0420 9839180.00 9839180.00 0.0031 N N N 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 2174940.00 2174940.00 0.0007 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.39500000% 3133ERRN3 254900C5LP6DN9OP9V83 US3133ERRN35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-31 2025-08-28 2025-08-28 N N N 0.0439 13002054.00 13002054.00 0.0041 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 60074101.08 60074101.08 0.0189 N Y Y 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 22000022.00 22000022.00 0.0069 N N N N UNITED STATES TREASURY U.S. Treasury Bills 912797QK6 254900HROIFWPRGM1V77 US912797QK68 U.S. Treasury Debt Y 2025-08-19 2025-08-19 2025-08-19 N N N 0.0422 27871935.38 27871935.38 0.0088 N Y Y N UNITED STATES TREASURY U.S. Treasury Notes 4.62500000% 91282CHL8 254900HROIFWPRGM1V77 US91282CHL81 U.S. Treasury Debt Y 2025-06-30 2025-06-30 2025-06-30 N N N 0.0435 13001781.00 13001781.00 0.0041 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797NV5 254900HROIFWPRGM1V77 US912797NV50 U.S. Treasury Debt Y 2025-06-20 2025-06-20 2025-06-20 N N N 0.0422 12922584.85 12922584.85 0.0041 N Y Y 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 10173585.75 10173585.75 0.0032 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 2620014.33 2620014.33 0.0008 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.50000000% 6903537W1 254900QI8QTIK0FY6E92 US6903537W19 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-06 2025-06-06 2027-06-20 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0450 1511999.96 1511999.96 0.0005 N N Y N RBC DOMINION SECURITIES INC RBC Dominion Securities 4.29000000% N/A 549300QJJX6CVVUXLE15 BTH27XZZ9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y Y N Y Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 N/A 2046-06-01 2055-04-01 1.500-6.500 1.500-6.500 22389970.00 15084475.15 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 N/A 2026-02-28 2050-02-15 0.125-4.625 0.125-4.625 186610700.00 189872918.67 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 N/A 2030-02-01 2054-10-01 2.000-7.000 2.000-7.000 26103355.00 15727218.10 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 N/A 2035-09-20 2058-05-15 2.000-7.500 2.000-7.500 102285537.00 59844914.75 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912803FA6 2047-11-15 0.000 5.135 221100.00 70752.00 U.S. Treasuries (including strips) Y 2025-06-02 2025-06-02 2025-06-02 N N N 0.0429 275000000.00 275000000.00 0.0864 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 21700065.10 21700065.10 0.0068 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 974615.39 974615.39 0.0003 N N Y N UNITED STATES TREASURY U.S. Treasury Bills 912797NW3 254900HROIFWPRGM1V77 US912797NW34 U.S. Treasury Debt Y 2025-06-26 2025-06-26 2025-06-26 N N N 0.0424 12963353.00 12963353.00 0.0041 N Y Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.59000000% 690353XK8 254900QI8QTIK0FY6E92 US690353XK83 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 3372000.00 3372000.00 0.0011 N N Y 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 22003850.00 22003850.00 0.0069 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 6409195.00 6409195.00 0.0020 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 13002717.00 13002717.00 0.0041 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation 4.20000000% 3134GXS47 S6XOOCT0IEG5ABCC6L87 US3134GXS471 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-28 2025-08-28 2025-08-28 N N N 0.0446 4346098.05 4346098.05 0.0014 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.41500000% 3130B6BF2 2549001DPIFGXC1TOL40 US3130B6BF27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2026-11-06 2026-11-06 N N N 0.0442 9252035.00 9252035.00 0.0029 N N N 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 25899948.20 25899948.20 0.0081 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.42500000% 3130B03E7 2549001DPIFGXC1TOL40 US3130B03E72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2025-09-19 2025-09-19 N N N 0.0442 9752106.00 9752106.00 0.0031 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.43000000% 3130B2BP9 2549001DPIFGXC1TOL40 US3130B2BP94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2026-02-13 2026-02-13 N N N 0.0443 4325428.18 4325428.18 0.0014 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 2602677.00 2602677.00 0.0008 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.59000000% 6903535G8 254900QI8QTIK0FY6E92 US6903535G86 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 3152000.00 3152000.00 0.0010 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.59000000% 6903533L9 254900QI8QTIK0FY6E92 US6903533L99 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 12608000.00 12608000.00 0.0040 N N Y 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 17349982.65 17349982.65 0.0055 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385HP4 2549001DPIFGXC1TOL40 US313385HP48 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-07-01 2025-07-01 2025-07-01 N N N 0.0421 777095.28 777095.28 0.0002 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 8806133.60 8806133.60 0.0028 N N N 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 22147674.25 22147674.25 0.0070 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 8554651.05 8554651.05 0.0027 N Y Y N UNITED STATES TREASURY U.S. Treasury STRIPS Zero Coupon 0.00000000% 912821NQ4 254900HROIFWPRGM1V77 US912821NQ40 U.S. Treasury Debt Y 2025-11-30 2025-11-30 2025-11-30 N N N 0.0440 1024026.68 1024026.68 0.0003 N Y Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385GY6 2549001DPIFGXC1TOL40 US313385GY63 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-06-16 2025-06-16 2025-06-16 N N N 0.0423 8632821.10 8632821.10 0.0027 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 31638795.90 31638795.90 0.0099 N Y Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.41000000% 3133ERGB1 254900C5LP6DN9OP9V83 US3133ERGB16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-31 2026-03-04 2026-03-04 N N N 0.0441 10003260.00 10003260.00 0.0031 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 4350643.80 4350643.80 0.0014 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.47500000% 3133EPU52 254900C5LP6DN9OP9V83 US3133EPU520 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-31 2026-01-12 2026-01-12 N N N 0.0447 13306703.20 13306703.20 0.0042 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 21699652.80 21699652.80 0.0068 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 313313GN2 254900C5LP6DN9OP9V83 US313313GN22 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-06-06 2025-06-06 2025-06-06 N N N 0.0425 4396400.80 4396400.80 0.0014 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.33500000% 3130B4DQ1 2549001DPIFGXC1TOL40 US3130B4DQ16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2025-06-27 2025-06-27 N N N 0.0434 8599888.20 8599888.20 0.0027 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.48000000% 3133ERYQ8 254900C5LP6DN9OP9V83 US3133ERYQ82 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-31 2026-04-24 2026-04-24 N N N 0.0448 21715689.10 21715689.10 0.0068 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.44000000% 3130B1XV4 2549001DPIFGXC1TOL40 US3130B1XV42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2026-04-15 2026-04-15 N N N 0.0444 8603156.20 8603156.20 0.0027 N N N N UNITED STATES TREASURY U.S. Treasury Bills 912797NL7 254900HROIFWPRGM1V77 US912797NL78 U.S. Treasury Debt Y 2025-11-28 2025-11-28 2025-11-28 N N N 0.0416 8470867.15 8470867.15 0.0027 N Y Y 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 7117005.15 7117005.15 0.0022 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.59000000% 690353W94 254900QI8QTIK0FY6E92 US690353W942 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 2962880.00 2962880.00 0.0009 N N 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 8568690.00 8568690.00 0.0027 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.33000000% 3130B5HF8 2549001DPIFGXC1TOL40 US3130B5HF89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-02 2025-09-05 2025-09-05 N N N 0.0433 25999662.00 25999662.00 0.0082 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 30749877.00 30749877.00 0.0097 N N N 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 13150000.00 13150000.00 0.0041 N N N 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 3805002.15 3805002.15 0.0012 N N Y 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 25803379.80 25803379.80 0.0081 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation 4.44000000% 3134HAJM6 S6XOOCT0IEG5ABCC6L87 US3134HAJM64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-31 2026-03-05 2026-03-05 N N N 0.0444 5203910.40 5203910.40 0.0016 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385JT4 2549001DPIFGXC1TOL40 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 17179194.10 17179194.10 0.0054 N N Y N UNITED STATES TREASURY U.S. Treasury Notes 4.47100000% 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y 2025-06-03 2025-10-31 2025-10-31 N N N 0.0447 20909885.70 20909885.70 0.0066 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 17212790.70 17212790.70 0.0054 N Y Y 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 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 21799760.20 21799760.20 0.0069 N N N N UNITED STATES TREASURY U.S. Treasury Bills 912797QC4 254900HROIFWPRGM1V77 US912797QC43 U.S. Treasury Debt Y 2025-07-29 2025-07-29 2025-07-29 N N N 0.0419 12912887.00 12912887.00 0.0041 N Y Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.50000000% 6903533A3 254900QI8QTIK0FY6E92 US6903533A35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-06 2025-06-06 2038-09-20 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0450 1142088.46 1142088.46 0.0004 N N Y N 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 4400000.00 4400000.00 0.0014 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 8516902.45 8516902.45 0.0027 N N N 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 12898890.60 12898890.60 0.0041 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 8627613.80 8627613.80 0.0027 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 12742158.00 12742158.00 0.0040 N Y Y 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 0.0422 43256413.95 43256413.95 0.0136 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 5170344.40 5170344.40 0.0016 N N Y 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 21000189.00 21000189.00 0.0066 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 48344343.05 48344343.05 0.0152 N Y Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.58000000% 6903538B6 254900QI8QTIK0FY6E92 US6903538B62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-06 2025-06-06 2026-09-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0458 1937499.99 1937499.99 0.0006 N N Y 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 15584080.49 15584080.49 0.0049 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.42000000% 3133EP3S2 254900C5LP6DN9OP9V83 US3133EP3S23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-31 2025-08-26 2025-08-26 N N N 0.0442 4300666.50 4300666.50 0.0014 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.41500000% 3133ERGK1 254900C5LP6DN9OP9V83 US3133ERGK15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-31 2026-05-07 2026-05-07 N N N 0.0442 21498452.00 21498452.00 0.0068 N N N N Thrivent Mutual Funds 2025-06-05 Sarah L. Bergstrom Sarah L. Bergstrom Treasurer and Principal Accounting Officer