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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 3852040.00 3852040.00 0.0012 N N Y 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 41599625.60 41599625.60 0.0129 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 8639983.30 8639983.30 0.0027 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.39000000% 3130B6TX4 2549001DPIFGXC1TOL40 US3130B6TX41 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-12-26 2025-12-26 N N N 0.0439 10000010.00 10000010.00 0.0031 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.38000000% 3130B5UQ9 2549001DPIFGXC1TOL40 US3130B5UQ97 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 21699783.00 21699783.00 0.0067 N N N 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 19149885.10 19149885.10 0.0059 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 52168866.18 52168866.18 0.0161 N Y Y 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 8100307.80 8100307.80 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 2025-07-07 2025-07-07 2040-07-07 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0450 5990342.33 5990342.33 0.0019 N N Y 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 8619941.25 8619941.25 0.0027 N N Y N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 4.41000000% 31424WXW7 549300MS654K78GYF580 US31424WXW71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-12-08 2025-12-08 N N N 0.0441 18271735.65 18271735.65 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 22717875.00 22717875.00 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 2025-07-07 2025-07-07 2030-01-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0460 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 0.0425 496783.00 496783.00 0.0002 N Y Y N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 4.59000000% 31422X5T5 549300MS654K78GYF580 US31422X5T53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-08-07 2025-08-07 N N N 0.0459 5000385.00 5000385.00 0.0015 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 14000056.00 14000056.00 0.0043 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 0.0431 72183247.50 72183247.50 0.0223 N Y Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.51000000% 3133ERKS9 254900C5LP6DN9OP9V83 US3133ERKS94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2026-07-10 2026-07-10 N N N 0.0451 8605650.20 8605650.20 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 4380917.20 4380917.20 0.0014 N N Y 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 2413710.00 2413710.00 0.0007 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 3465840.00 3465840.00 0.0011 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 4.45500000% 31424WRT1 549300MS654K78GYF580 US31424WRT17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-11-25 2025-11-25 N N N 0.0446 21655737.25 21655737.25 0.0067 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.52500000% 3133ERYK1 254900C5LP6DN9OP9V83 US3133ERYK13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2026-10-21 2026-10-21 N N N 0.0452 4353884.55 4353884.55 0.0013 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.55000000% 6903533N5 254900QI8QTIK0FY6E92 US6903533N55 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-07 2025-07-07 2030-03-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0455 3515000.00 3515000.00 0.0011 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.44500000% 3133ERD57 254900C5LP6DN9OP9V83 US3133ERD571 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-11-25 2025-11-25 N N N 0.0444 8602717.60 8602717.60 0.0027 N N N 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 8999982.00 8999982.00 0.0028 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 30073901.40 30073901.40 0.0093 N Y Y N STATE ST INST US GOV MM FUND State Street Institutional U.S. Government Money Market Fund 4.26800000% 857492706 549300BZ5TGIFZUZDZ37 US8574927062 Investment Company Y 2025-07-01 2025-07-01 2025-07-07 N N N 0.0427 169786819.75 169786819.75 0.0526 N Y Y 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 21699826.40 21699826.40 0.0067 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.39000000% 3130B5VC9 2549001DPIFGXC1TOL40 US3130B5VC92 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-10-14 2025-10-14 N N N 0.0439 21700108.50 21700108.50 0.0067 N N N 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 8608909.60 8608909.60 0.0027 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 13100262.00 13100262.00 0.0041 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.41500000% 3130B3RM7 2549001DPIFGXC1TOL40 US3130B3RM72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-07-18 2025-07-18 N N N 0.0442 13499973.00 13499973.00 0.0042 N N N 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 2025-07-07 2025-07-07 2032-09-20 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0450 1057292.00 1057292.00 0.0003 N N 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 30303242.10 30303242.10 0.0094 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 12975911.00 12975911.00 0.0040 N N 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 0.0421 1190351.46 1190351.46 0.0004 N Y Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.42000000% 3130B67J9 2549001DPIFGXC1TOL40 US3130B67J96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2026-02-05 2026-02-05 N N N 0.0442 15002010.00 15002010.00 0.0046 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.54500000% 3133EPWB7 254900C5LP6DN9OP9V83 US3133EPWB75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-09-15 2025-09-15 N N N 0.0454 29959823.60 29959823.60 0.0093 N N N 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 4302038.20 4302038.20 0.0013 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.38500000% 3130B5Q68 2549001DPIFGXC1TOL40 US3130B5Q687 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-11-04 2025-11-04 N N N 0.0439 21699826.40 21699826.40 0.0067 N N N N MSILF GOVERNMENT PORTFOLIO Morgan Stanley Institutional Liquidity Funds - Government Portfolio 4.23300000% 61747C707 549300BI6Y5SI6BYPB26 US61747C7074 Investment Company Y 2025-07-01 2025-07-01 2025-07-07 N N N 0.0423 5000000.00 5000000.00 0.0015 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 12999857.00 12999857.00 0.0040 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 4302171.50 4302171.50 0.0013 N N N 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 8719965.12 8719965.12 0.0027 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 13001183.00 13001183.00 0.0040 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 4328071.65 4328071.65 0.0013 N N Y 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 2025-07-01 2026-01-08 2026-01-08 N N N 0.0445 3501379.00 3501379.00 0.0011 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.39000000% 3130B5KL1 2549001DPIFGXC1TOL40 US3130B5KL11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-11-18 2025-11-18 N N N 0.0439 22001430.00 22001430.00 0.0068 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 8402906.40 8402906.40 0.0026 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 17299930.80 17299930.80 0.0054 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 12910100.70 12910100.70 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 2025-07-07 2025-07-07 2030-01-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0460 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 8633971.55 8633971.55 0.0027 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.46000000% 3133ERZ87 254900C5LP6DN9OP9V83 US3133ERZ871 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2026-05-28 2026-05-28 N N N 0.0446 4500540.00 4500540.00 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 8633971.55 8633971.55 0.0027 N N Y 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 21699783.00 21699783.00 0.0067 N N N N UNITED STATES TREASURY U.S. Treasury Bills 912797RC3 254900HROIFWPRGM1V77 US912797RC34 U.S. Treasury Debt Y 2025-10-14 2025-10-14 2025-10-14 N N N 0.0421 17433822.80 17433822.80 0.0054 N Y 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 8702662.20 8702662.20 0.0027 N N N 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 12500212.50 12500212.50 0.0039 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 21941192.25 21941192.25 0.0068 N Y Y 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 2782445.70 2782445.70 0.0009 N N N 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 21631422.63 21631422.63 0.0067 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 13036401.90 13036401.90 0.0040 N N Y 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 34599930.80 34599930.80 0.0107 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 9876400.00 9876400.00 0.0031 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.57000000% 690353ZP5 254900QI8QTIK0FY6E92 US690353ZP52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-07 2025-07-07 2031-09-30 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0457 2174940.00 2174940.00 0.0007 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.45500000% 3133ERRN3 254900C5LP6DN9OP9V83 US3133ERRN35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-08-28 2025-08-28 N N N 0.0446 13001222.00 13001222.00 0.0040 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 10764975.60 10764975.60 0.0033 N N Y 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 60281117.76 60281117.76 0.0187 N Y Y 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 21999890.00 21999890.00 0.0068 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 0.0437 119280688.05 119280688.05 0.0369 N Y Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.44000000% 3133ETLJ4 254900C5LP6DN9OP9V83 US3133ETLJ43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2026-08-18 2026-08-18 N N N 0.0444 10000150.00 10000150.00 0.0031 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 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 2025-07-07 2025-07-07 2027-06-20 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0450 1343999.51 1343999.51 0.0004 N N Y 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 21699891.50 21699891.50 0.0067 N N N N RBC DOMINION SECURITIES INC RBC Dominion Securities 4.35000000% N/A 549300QJJX6CVVUXLE15 BTH2ARKN1 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 2053-07-01 2054-02-01 4.500-5.500 4.500-5.500 3000.00 2633.21 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 N/A 2026-11-30 2054-08-15 0.125-4.625 0.125-4.625 211148300.00 214227705.83 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 N/A 2051-03-20 2055-06-20 2.000-6.000 2.000-6.000 118302167.00 61912522.15 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912803FR9 2050-08-15 0.000 4.939 1500.00 434.40 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 N/A 2044-10-01 2054-12-01 2.000-6.500 2.000-6.500 5350907.00 4390598.34 Agency Mortgage-Backed Securities Y 2025-07-01 2025-07-01 2025-07-01 N N N 0.0435 275000000.00 275000000.00 0.0851 N Y Y 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 835384.60 835384.60 0.0003 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.57000000% 690353XK8 254900QI8QTIK0FY6E92 US690353XK83 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 3372000.00 3372000.00 0.0010 N N Y 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 22002178.00 22002178.00 0.0068 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 6430775.00 6430775.00 0.0020 N Y Y 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 13002093.00 13002093.00 0.0040 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 4348329.60 4348329.60 0.0013 N N N 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 9252192.25 9252192.25 0.0029 N N N 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 25899637.40 25899637.40 0.0080 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.48500000% 3130B03E7 2549001DPIFGXC1TOL40 US3130B03E72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-09-19 2025-09-19 N N N 0.0448 9752076.75 9752076.75 0.0030 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.49000000% 3130B2BP9 2549001DPIFGXC1TOL40 US3130B2BP94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2026-02-13 2026-02-13 N N N 0.0449 4326396.98 4326396.98 0.0013 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 0.0421 2610195.00 2610195.00 0.0008 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.57000000% 6903535G8 254900QI8QTIK0FY6E92 US6903535G86 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 3047500.00 3047500.00 0.0009 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.57000000% 6903533L9 254900QI8QTIK0FY6E92 US6903533L99 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 12190000.00 12190000.00 0.0038 N N Y 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 88263775.10 88263775.10 0.0273 N Y Y 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 17355794.90 17355794.90 0.0054 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 779909.52 779909.52 0.0002 N Y Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.39500000% 3130B6UV6 2549001DPIFGXC1TOL40 US3130B6UV65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-12-26 2025-12-26 N N N 0.0439 13099986.90 13099986.90 0.0041 N N N N UNITED STATES TREASURY U.S. Treasury STRIPS Zero Coupon 0.00000000% 912834D62 254900HROIFWPRGM1V77 US912834D620 U.S. Treasury Debt Y 2025-09-15 2025-09-15 2025-09-15 N N N 0.0428 734078.52 734078.52 0.0002 N Y 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 8805024.80 8805024.80 0.0027 N N N 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 22149867.10 22149867.10 0.0069 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 52567675.23 52567675.23 0.0163 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 0.0420 1027708.60 1027708.60 0.0003 N Y Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.47000000% 3133ERGB1 254900C5LP6DN9OP9V83 US3133ERGB16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2026-03-04 2026-03-04 N N N 0.0447 10004920.00 10004920.00 0.0031 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 4350365.40 4350365.40 0.0013 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.53500000% 3133EPU52 254900C5LP6DN9OP9V83 US3133EPU520 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2026-01-12 2026-01-12 N N N 0.0453 13305971.70 13305971.70 0.0041 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 21707551.60 21707551.60 0.0067 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 2025-07-01 2026-04-24 2026-04-24 N N N 0.0448 21719530.00 21719530.00 0.0067 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.50000000% 3130B1XV4 2549001DPIFGXC1TOL40 US3130B1XV42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2026-04-15 2026-04-15 N N N 0.0450 8604970.80 8604970.80 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 8501289.20 8501289.20 0.0026 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 2025-07-07 2025-07-07 2037-11-20 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0460 6935611.05 6935611.05 0.0021 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.57000000% 690353W94 254900QI8QTIK0FY6E92 US690353W942 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-07 2025-07-07 2031-09-02 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0457 2864650.00 2864650.00 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 8600314.40 8600314.40 0.0027 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.39000000% 3130B5HF8 2549001DPIFGXC1TOL40 US3130B5HF89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-09-05 2025-09-05 N N N 0.0439 25999532.00 25999532.00 0.0080 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 30749661.75 30749661.75 0.0095 N N N 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 13150986.25 13150986.25 0.0041 N N N 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 3512309.85 3512309.85 0.0011 N N Y 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 25805263.20 25805263.20 0.0080 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation 4.50000000% 3134HAJM6 S6XOOCT0IEG5ABCC6L87 US3134HAJM64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2026-03-05 2026-03-05 N N N 0.0450 5203634.80 5203634.80 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 17241889.30 17241889.30 0.0053 N N Y N UNITED STATES TREASURY U.S. Treasury Notes 4.41000000% 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y 2025-07-01 2025-10-31 2025-10-31 N N N 0.0441 20907586.70 20907586.70 0.0065 N Y Y 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 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 21799673.00 21799673.00 0.0067 N N N 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 8999991.00 8999991.00 0.0028 N N N 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 2025-07-07 2025-07-07 2038-09-20 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0450 1112007.46 1112007.46 0.0003 N N Y 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 4401174.80 4401174.80 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 8549028.55 8549028.55 0.0026 N N N 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 12906333.90 12906333.90 0.0040 N N N 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 12787762.00 12787762.00 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 0.0423 21672111.28 21672111.28 0.0067 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 5189158.00 5189158.00 0.0016 N N Y 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 21001596.00 21001596.00 0.0065 N N N 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 34345198.80 34345198.80 0.0106 N Y Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.55000000% 6903538B6 254900QI8QTIK0FY6E92 US6903538B62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-07 2025-07-07 2026-09-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0455 1614583.32 1614583.32 0.0005 N N Y 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 15593525.00 15593525.00 0.0048 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.48000000% 3133EP3S2 254900C5LP6DN9OP9V83 US3133EP3S23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-08-26 2025-08-26 N N N 0.0448 4300391.30 4300391.30 0.0013 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 21502064.00 21502064.00 0.0067 N N N N Thrivent Mutual Funds 2025-07-07 Sarah L. Bergstrom Sarah L. Bergstrom Treasurer and Principal Accounting Officer