N-MFP3 0000790166 XXXXXXXX 2026-05-29 Thrivent Series Fund, Inc. 0000790166 549300VNHRP1O3O9AF57 Thrivent Money Market Portfolio 549300YCYVJ8RIODKT40 S000001440 1 N N 033-03677 Thrivent Financial for Lutherans 801-60701 PricewaterhouseCoopers, LLP Minneapolis MN Thrivent Financial for Lutherans Thrivent Financial Investor Services Inc. 0000817712 084-01547 N N Y Government N N 40 103 144597245.44 218388123.32 0.3525 0.5324 2026-05-01 146675442.29 223150727.62 0.3575 0.5439 2026-05-04 145564840.99 224650269.27 0.3536 0.5456 2026-05-05 145494239.68 221107771.22 0.3564 0.5417 2026-05-06 157879187.42 242233059.62 0.3741 0.5740 2026-05-07 157958355.84 236428141.85 0.3795 0.5680 2026-05-08 158712868.44 242815583.05 0.3776 0.5777 2026-05-11 156105340.72 238536828.10 0.3752 0.5734 2026-05-12 159710109.15 240106585.22 0.3835 0.5766 2026-05-13 164971841.55 247766112.06 0.3883 0.5832 2026-05-14 161081757.35 249743184.36 0.3836 0.5947 2026-05-15 164830294.10 262475626.58 0.3847 0.6126 2026-05-18 159282495.97 257757536.80 0.3736 0.6046 2026-05-19 156378928.01 256791729.43 0.3681 0.6044 2026-05-20 166500044.38 251176584.48 0.3945 0.5952 2026-05-21 169061220.64 247929805.43 0.4037 0.5921 2026-05-22 171506116.51 242480571.61 0.4150 0.5867 2026-05-26 173858700.17 250185877.56 0.4161 0.5988 2026-05-27 174319271.69 252751111.32 0.4190 0.6076 2026-05-28 169304787.95 249480397.09 0.4088 0.6024 2026-05-29 0.00 412953348.80 412953348.80 1207398.51 1789923.01 412370824.30 412311264.2000 Y 1.0000 0.0372 2026-05-01 0.0372 2026-05-04 0.0372 2026-05-05 0.0372 2026-05-06 0.0371 2026-05-07 0.0371 2026-05-08 0.0370 2026-05-11 0.0370 2026-05-12 0.0369 2026-05-13 0.0369 2026-05-14 0.0369 2026-05-15 0.0369 2026-05-18 0.0369 2026-05-19 0.0368 2026-05-20 0.0368 2026-05-21 0.0368 2026-05-22 0.0366 2026-05-26 0.0367 2026-05-27 0.0368 2026-05-28 0.0369 2026-05-29 1.0002 2026-05-01 1.0001 2026-05-04 1.0001 2026-05-05 1.0002 2026-05-06 1.0002 2026-05-07 1.0002 2026-05-08 1.0001 2026-05-11 1.0001 2026-05-12 1.0001 2026-05-13 1.0001 2026-05-14 1.0002 2026-05-15 1.0001 2026-05-18 1.0001 2026-05-19 1.0001 2026-05-20 1.0001 2026-05-21 1.0002 2026-05-22 1.0001 2026-05-26 1.0001 2026-05-27 1.0001 2026-05-28 1.0002 2026-05-29 N N A C000003847 1.00 412370824.30 412311264.20 1.0002 2026-05-01 1.0001 2026-05-04 1.0001 2026-05-05 1.0002 2026-05-06 1.0002 2026-05-07 1.0002 2026-05-08 1.0001 2026-05-11 1.0001 2026-05-12 1.0001 2026-05-13 1.0001 2026-05-14 1.0002 2026-05-15 1.0001 2026-05-18 1.0001 2026-05-19 1.0001 2026-05-20 1.0001 2026-05-21 1.0002 2026-05-22 1.0001 2026-05-26 1.0001 2026-05-27 1.0001 2026-05-28 1.0002 2026-05-29 0.00 73918.51 2026-05-01 0.00 1311096.70 2026-05-04 0.00 831439.46 2026-05-05 2214642.34 0.00 2026-05-06 1341575.23 0.00 2026-05-07 1211269.70 0.00 2026-05-08 1192291.76 0.00 2026-05-11 0.00 749017.89 2026-05-12 0.00 481620.75 2026-05-13 100657.11 0.00 2026-05-14 0.00 1291265.81 2026-05-15 385215.35 0.00 2026-05-18 0.00 397374.18 2026-05-19 0.00 65127.10 2026-05-20 0.00 595832.36 2026-05-21 1424578.37 0.00 2026-05-22 0.00 870561.12 2026-05-26 857594.14 0.00 2026-05-27 0.00 574440.90 2026-05-28 1101572.33 338624.50 2026-05-29 9829396.33 7580319.28 0.0341 2026-05-01 0.0341 2026-05-04 0.0340 2026-05-05 0.0340 2026-05-06 0.0340 2026-05-07 0.0339 2026-05-08 0.0338 2026-05-11 0.0338 2026-05-12 0.0338 2026-05-13 0.0338 2026-05-14 0.0337 2026-05-15 0.0337 2026-05-18 0.0337 2026-05-19 0.0336 2026-05-20 0.0335 2026-05-21 0.0335 2026-05-22 0.0334 2026-05-26 0.0335 2026-05-27 0.0335 2026-05-28 0.0336 2026-05-29 N Insurance company 1.0000 1.0000 N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 3.71000000% 31424W2K7 549300MS654K78GYF580 US31424W2K79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-02-16 2027-02-16 N N N 0.0371 2999892.00 2999892.00 0.0073 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 3.65000000% 31428JBA4 549300MS654K78GYF580 US31428JBA43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2026-09-04 2026-09-04 N N N 0.0365 2749994.50 2749994.50 0.0067 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 3.75000000% 31428JAY3 549300MS654K78GYF580 US31428JAY38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2028-02-10 2028-02-10 N N N 0.0375 1249978.75 1249978.75 0.0030 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 3.76500000% 31424WTY8 549300MS654K78GYF580 US31424WTY83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-01-22 2027-01-22 N N N 0.0376 2751971.75 2751971.75 0.0067 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 3.72000000% 31424WYY2 549300MS654K78GYF580 US31424WYY29 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2026-08-14 2026-08-14 N N N 0.0372 2399920.80 2399920.80 0.0058 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 3.72000000% 31424WT28 549300MS654K78GYF580 US31424WT280 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2026-12-10 2026-12-10 N N N 0.0372 1199942.40 1199942.40 0.0029 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 3.78000000% 31424WQ54 549300MS654K78GYF580 US31424WQ542 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-08-18 2027-08-18 N N N 0.0378 1500786.00 1500786.00 0.0036 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 3.74000000% 31424W2S0 549300MS654K78GYF580 US31424W2S06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-05-12 2027-05-12 N N N 0.0374 1179945.72 1179945.72 0.0029 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 3.69500000% 31424W7L0 549300MS654K78GYF580 US31424W7L08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-04-22 2027-04-22 N N N 0.0370 1099991.20 1099991.20 0.0027 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 3.69000000% 31424WN57 549300MS654K78GYF580 US31424WN572 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2026-07-02 2026-07-02 N N N 0.0369 1199982.00 1199982.00 0.0029 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 313313XP8 254900C5LP6DN9OP9V83 US313313XP86 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-02 2026-06-02 2026-06-02 N N N 0.0362 4398226.80 4398226.80 0.0107 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.76500000% 3133ETQU4 254900C5LP6DN9OP9V83 US3133ETQU43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-06-23 2027-06-23 N N N 0.0376 1349978.40 1349978.40 0.0033 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.68000000% 3133ETYW1 254900C5LP6DN9OP9V83 US3133ETYW17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2026-09-22 2026-09-22 N N N 0.0368 1199964.00 1199964.00 0.0029 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.62000000% 3133EWGZ7 254900C5LP6DN9OP9V83 US3133EWGZ78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2026-06-12 2026-06-12 N N N 0.0362 4199979.00 4199979.00 0.0102 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.72000000% 3133ETC96 254900C5LP6DN9OP9V83 US3133ETC967 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-04-06 2027-04-06 N N N 0.0372 1499916.00 1499916.00 0.0036 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.75500000% 3133ERYK1 254900C5LP6DN9OP9V83 US3133ERYK13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2026-10-21 2026-10-21 N N N 0.0376 650150.80 650150.80 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.62500000% 3133ERKR1 254900C5LP6DN9OP9V83 US3133ERKR12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-10 2026-07-10 2026-07-10 N N N 0.0378 2552277.15 2552277.15 0.0062 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.77000000% 3133ETG50 254900C5LP6DN9OP9V83 US3133ETG505 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-10-14 2027-10-14 N N N 0.0377 1200054.00 1200054.00 0.0029 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.74500000% 3133ETP76 254900C5LP6DN9OP9V83 US3133ETP761 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-11-03 2027-11-03 N N N 0.0375 600428.40 600428.40 0.0015 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.68000000% 3133ETRU3 254900C5LP6DN9OP9V83 US3133ETRU34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2026-09-04 2026-09-04 N N N 0.0368 599988.00 599988.00 0.0015 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.70000000% 3133ETUJ4 254900C5LP6DN9OP9V83 US3133ETUJ42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2026-12-22 2026-12-22 N N N 0.0370 1300041.60 1300041.60 0.0032 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 313313ZB7 254900C5LP6DN9OP9V83 US313313ZB72 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-08 2026-07-08 2026-07-08 N N N 0.0360 971094.15 971094.15 0.0024 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.74500000% 3133ERC74 254900C5LP6DN9OP9V83 US3133ERC748 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2026-09-21 2026-09-21 N N N 0.0374 700116.90 700116.90 0.0017 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.73500000% 3133ETSJ7 254900C5LP6DN9OP9V83 US3133ETSJ79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-06-07 2027-06-07 N N N 0.0374 800112.00 800112.00 0.0019 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.73000000% 3133ETQ59 254900C5LP6DN9OP9V83 US3133ETQ595 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-08-05 2027-08-05 N N N 0.0373 499964.50 499964.50 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.73500000% 3133ETN45 254900C5LP6DN9OP9V83 US3133ETN451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-08-27 2027-08-27 N N N 0.0374 1200516.00 1200516.00 0.0029 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.76000000% 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-02 2026-12-02 2026-12-02 N N N 0.0376 1400758.80 1400758.80 0.0034 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.69000000% 3133ETQP5 254900C5LP6DN9OP9V83 US3133ETQP57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2026-10-21 2026-10-21 N N N 0.0369 2400492.00 2400492.00 0.0058 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.69500000% 3133ETSH1 254900C5LP6DN9OP9V83 US3133ETSH14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2026-12-08 2026-12-08 N N N 0.0370 1100237.60 1100237.60 0.0027 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.65000000% 3133ETAN7 254900C5LP6DN9OP9V83 US3133ETAN73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2026-11-24 2026-11-24 N N N 0.0365 1799555.40 1799555.40 0.0044 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.74000000% 3133ETVT1 254900C5LP6DN9OP9V83 US3133ETVT15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-05-28 2027-05-28 N N N 0.0374 1099936.20 1099936.20 0.0027 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.68500000% 3133ETMS3 254900C5LP6DN9OP9V83 US3133ETMS33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2026-11-27 2026-11-27 N N N 0.0369 1000154.00 1000154.00 0.0024 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.67000000% 3133ETLU9 254900C5LP6DN9OP9V83 US3133ETLU97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2026-12-18 2026-12-18 N N N 0.0367 1699699.10 1699699.10 0.0041 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.70500000% 3133ETUZ8 254900C5LP6DN9OP9V83 US3133ETUZ83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-01-27 2027-01-27 N N N 0.0371 1800241.20 1800241.20 0.0044 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.70000000% 3133ETWK9 254900C5LP6DN9OP9V83 US3133ETWK96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-04 2026-09-04 2026-09-04 N N N 0.0370 1249997.50 1249997.50 0.0030 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.74000000% 3133ERKS9 254900C5LP6DN9OP9V83 US3133ERKS94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2026-07-10 2026-07-10 N N N 0.0374 1399986.00 1399986.00 0.0034 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.69000000% 3133EWGV6 254900C5LP6DN9OP9V83 US3133EWGV64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-12-13 2027-12-13 N N N 0.0369 1479979.28 1479979.28 0.0036 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.61500000% 3133EWGD6 254900C5LP6DN9OP9V83 US3133EWGD66 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2026-06-04 2026-06-04 N N N 0.0362 4874995.13 4874995.13 0.0118 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.68500000% 3133ET3V7 254900C5LP6DN9OP9V83 US3133ET3V79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-07-09 2027-07-09 N N N 0.0369 599725.20 599725.20 0.0015 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.68500000% 3133ETQJ9 254900C5LP6DN9OP9V83 US3133ETQJ97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2026-07-15 2026-07-15 N N N 0.0368 1349970.30 1349970.30 0.0033 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.74000000% 3133ETVH7 254900C5LP6DN9OP9V83 US3133ETVH76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-07-27 2027-07-27 N N N 0.0374 1399875.40 1399875.40 0.0034 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.69000000% 3133ETSZ1 254900C5LP6DN9OP9V83 US3133ETSZ12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2026-10-13 2026-10-13 N N N 0.0369 599979.60 599979.60 0.0015 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.69000000% 3133ETGD3 254900C5LP6DN9OP9V83 US3133ETGD38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2026-08-12 2026-08-12 N N N 0.0369 600004.20 600004.20 0.0015 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.69500000% 3133ETSR9 254900C5LP6DN9OP9V83 US3133ETSR95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2026-08-11 2026-08-11 N N N 0.0370 999984.00 999984.00 0.0024 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.71500000% 3133ETWQ6 254900C5LP6DN9OP9V83 US3133ETWQ66 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-03-05 2027-03-05 N N N 0.0371 1699891.20 1699891.20 0.0041 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.70000000% 3133ETVR5 254900C5LP6DN9OP9V83 US3133ETVR58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-02 2026-12-02 2026-12-02 N N N 0.0370 1800581.40 1800581.40 0.0044 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.71500000% 3133ERGC9 254900C5LP6DN9OP9V83 US3133ERGC98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2026-06-03 2026-06-03 N N N 0.0371 1430005.72 1430005.72 0.0035 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.81000000% 3133ETA23 254900C5LP6DN9OP9V83 US3133ETA235 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-09-29 2027-09-29 N N N 0.0381 599988.00 599988.00 0.0015 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.76500000% 3133ERV99 254900C5LP6DN9OP9V83 US3133ERV995 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-01-21 2027-01-21 N N N 0.0376 750015.00 750015.00 0.0018 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.78000000% 3133ETWZ6 254900C5LP6DN9OP9V83 US3133ETWZ65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-09-10 2027-09-10 N N N 0.0378 1999984.00 1999984.00 0.0048 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.66000000% 3133ET4Q7 254900C5LP6DN9OP9V83 US3133ET4Q75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-02-16 2027-02-16 N N N 0.0366 1199941.20 1199941.20 0.0029 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.64000000% 3133ET3Q8 254900C5LP6DN9OP9V83 US3133ET3Q84 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2026-09-10 2026-09-10 N N N 0.0364 1149987.35 1149987.35 0.0028 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.71000000% 3133ETXD4 254900C5LP6DN9OP9V83 US3133ETXD45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-01-12 2027-01-12 N N N 0.0371 1400218.40 1400218.40 0.0034 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.65500000% 3133ET2H9 254900C5LP6DN9OP9V83 US3133ET2H94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-12-01 2026-12-01 N N N 0.0366 1499964.00 1499964.00 0.0036 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.68000000% 3133ETWJ2 254900C5LP6DN9OP9V83 US3133ETWJ24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2026-09-04 2026-09-04 N N N 0.0368 499989.00 499989.00 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.64500000% 3133ETV87 254900C5LP6DN9OP9V83 US3133ETV876 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2026-08-14 2026-08-14 N N N 0.0365 1499980.50 1499980.50 0.0036 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.68500000% 3133ETTL1 254900C5LP6DN9OP9V83 US3133ETTL17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2026-09-18 2026-09-18 N N N 0.0369 649987.65 649987.65 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.67500000% 3133EWDD9 254900C5LP6DN9OP9V83 US3133EWDD93 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-07-13 2027-07-13 N N N 0.0368 1399584.20 1399584.20 0.0034 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385YE0 2549001DPIFGXC1TOL40 US313385YE08 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-17 2026-06-17 2026-06-17 N N N 0.0363 2649913.02 2649913.02 0.0064 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313384CB3 2549001DPIFGXC1TOL40 US313384CB32 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-02-19 2027-02-19 2027-02-19 N N N 0.0361 2675733.50 2675733.50 0.0065 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385YM2 2549001DPIFGXC1TOL40 US313385YM24 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-24 2026-06-24 2026-06-24 N N N 0.0364 398951.20 398951.20 0.0010 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.62500000% 3130B9X88 2549001DPIFGXC1TOL40 US3130B9X883 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-07-17 2026-07-17 N N N 0.0362 4399964.80 4399964.80 0.0107 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385YZ3 2549001DPIFGXC1TOL40 US313385YZ37 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-06 2026-07-06 2026-07-06 N N N 0.0364 4642268.70 4642268.70 0.0113 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.71500000% 3130B7KF0 2549001DPIFGXC1TOL40 US3130B7KF09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-02-25 2027-02-25 N N N 0.0371 1500675.00 1500675.00 0.0036 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 0.67000000% 3130AKJN7 2549001DPIFGXC1TOL40 US3130AKJN70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-16 2026-06-16 2026-06-16 N N N 0.0352 1098340.10 1098340.10 0.0027 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385S31 2549001DPIFGXC1TOL40 US313385S311 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-07 2026-12-07 2026-12-07 N N N 0.0361 2696905.75 2696905.75 0.0065 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 1.01000000% 3130ANC57 2549001DPIFGXC1TOL40 US3130ANC576 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-28 2026-07-28 2026-07-28 N N N 0.0367 448068.15 448068.15 0.0011 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.68000000% 3130B8F23 2549001DPIFGXC1TOL40 US3130B8F239 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-01-29 2027-01-29 N N N 0.0368 499974.50 499974.50 0.0012 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.62000000% 3130B9UX6 2549001DPIFGXC1TOL40 US3130B9UX60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-06-10 2026-06-10 N N N 0.0362 2419987.90 2419987.90 0.0059 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.75000000% 3130B8U67 2549001DPIFGXC1TOL40 US3130B8U675 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-12-08 2027-12-08 N N N 0.0375 2760527.16 2760527.16 0.0067 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385J56 2549001DPIFGXC1TOL40 US313385J567 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-06 2026-10-06 2026-10-06 N N N 0.0364 3256803.00 3256803.00 0.0079 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.62500000% 3130B8XU1 2549001DPIFGXC1TOL40 US3130B8XU12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-07-23 2026-07-23 N N N 0.0362 2899973.90 2899973.90 0.0070 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.62500000% 3130B9FJ4 2549001DPIFGXC1TOL40 US3130B9FJ42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-07-06 2026-07-06 N N N 0.0362 2249984.25 2249984.25 0.0055 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.65000000% 3130B8Z39 2549001DPIFGXC1TOL40 US3130B8Z393 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-12-30 2026-12-30 N N N 0.0365 2000178.00 2000178.00 0.0049 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313384AW9 2549001DPIFGXC1TOL40 US313384AW96 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-01-21 2027-01-21 2027-01-21 N N N 0.0362 805203.30 805203.30 0.0020 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385ZB5 2549001DPIFGXC1TOL40 US313385ZB59 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-08 2026-07-08 2026-07-08 N N N 0.0363 398397.60 398397.60 0.0010 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385XR2 2549001DPIFGXC1TOL40 US313385XR20 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-04 2026-06-04 2026-06-04 N N N 0.0360 3048154.75 3048154.75 0.0074 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.62500000% 3130B9KP4 2549001DPIFGXC1TOL40 US3130B9KP47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-06-22 2026-06-22 N N N 0.0362 2749983.50 2749983.50 0.0067 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.65500000% 3130B5R42 2549001DPIFGXC1TOL40 US3130B5R420 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-07-01 2026-07-01 N N N 0.0366 1299976.60 1299976.60 0.0032 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.68500000% 3130B7DZ4 2549001DPIFGXC1TOL40 US3130B7DZ46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-08-10 2026-08-10 N N N 0.0368 1299974.00 1299974.00 0.0032 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 1.08000000% 3130AMNH1 2549001DPIFGXC1TOL40 US3130AMNH13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-09 2026-06-09 2026-06-09 N N N 0.0346 1099333.40 1099333.40 0.0027 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.70500000% 3130B6BF2 2549001DPIFGXC1TOL40 US3130B6BF27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-11-06 2026-11-06 N N N 0.0371 750161.25 750161.25 0.0018 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.63000000% 3130BAHE0 2549001DPIFGXC1TOL40 US3130BAHE09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-07-28 2026-07-28 N N N 0.0363 2749972.50 2749972.50 0.0067 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 1.10000000% 3130AN3Y4 2549001DPIFGXC1TOL40 US3130AN3Y40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-13 2026-07-13 2026-07-13 N N N 0.0360 1096624.10 1096624.10 0.0027 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.63000000% 3130B8SR4 2549001DPIFGXC1TOL40 US3130B8SR48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-06-03 2026-06-03 N N N 0.0363 2199995.60 2199995.60 0.0053 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.62000000% 3130BABL0 2549001DPIFGXC1TOL40 US3130BABL06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-07-10 2026-07-10 N N N 0.0362 2879968.32 2879968.32 0.0070 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385XZ4 2549001DPIFGXC1TOL40 US313385XZ46 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-12 2026-06-12 2026-06-12 N N N 0.0362 8294271.93 8294271.93 0.0201 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385XS0 2549001DPIFGXC1TOL40 US313385XS03 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-05 2026-06-05 2026-06-05 N N N 0.0362 2583174.99 2583174.99 0.0063 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.65000000% 3130BAUU9 2549001DPIFGXC1TOL40 US3130BAUU93 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-12-22 2026-12-22 N N N 0.0365 2730000.00 2730000.00 0.0066 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385XQ4 2549001DPIFGXC1TOL40 US313385XQ47 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-03 2026-06-03 2026-06-03 N N N 0.0362 2401788.89 2401788.89 0.0058 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385XX9 2549001DPIFGXC1TOL40 US313385XX97 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-10 2026-06-10 2026-06-10 N N N 0.0363 5693103.00 5693103.00 0.0138 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385YK6 2549001DPIFGXC1TOL40 US313385YK67 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-22 2026-06-22 2026-06-22 N N N 0.0362 2174724.40 2174724.40 0.0053 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.62500000% 3130B8ZP0 2549001DPIFGXC1TOL40 US3130B8ZP09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-08-03 2026-08-03 N N N 0.0363 8649913.50 8649913.50 0.0210 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.62000000% 3130B9FH8 2549001DPIFGXC1TOL40 US3130B9FH85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-06-04 2026-06-04 N N N 0.0362 2249995.50 2249995.50 0.0055 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385XW1 2549001DPIFGXC1TOL40 US313385XW15 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-09 2026-06-09 2026-06-09 N N N 0.0362 3110546.57 3110546.57 0.0075 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.67000000% 3130B7HP2 2549001DPIFGXC1TOL40 US3130B7HP28 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-07-20 2026-07-20 N N N 0.0367 1349974.35 1349974.35 0.0033 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.73500000% 3130B1Z26 2549001DPIFGXC1TOL40 US3130B1Z265 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-07-16 2026-07-16 N N N 0.0374 1000081.00 1000081.00 0.0024 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.63000000% 3130B84B5 2549001DPIFGXC1TOL40 US3130B84B51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-06-15 2026-06-15 N N N 0.0363 2749983.50 2749983.50 0.0067 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385E36 2549001DPIFGXC1TOL40 US313385E360 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-02 2026-09-02 2026-09-02 N N N 0.0363 346644.55 346644.55 0.0008 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.62000000% 3130B8PH9 2549001DPIFGXC1TOL40 US3130B8PH92 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-06-22 2026-06-22 N N N 0.0362 1499988.00 1499988.00 0.0036 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385YP5 2549001DPIFGXC1TOL40 US313385YP54 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-26 2026-06-26 2026-06-26 N N N 0.0363 3839131.45 3839131.45 0.0093 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385YD2 2549001DPIFGXC1TOL40 US313385YD25 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-16 2026-06-16 2026-06-16 N N N 0.0364 4392014.00 4392014.00 0.0107 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313384BE8 2549001DPIFGXC1TOL40 US313384BE89 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-01-29 2027-01-29 2027-01-29 N N N 0.0360 1609070.10 1609070.10 0.0039 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.66000000% 3130BAWF0 2549001DPIFGXC1TOL40 US3130BAWF09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-02-02 2027-02-02 N N N 0.0366 2725000.00 2725000.00 0.0066 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.64000000% 3130B8TH5 2549001DPIFGXC1TOL40 US3130B8TH56 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-07-10 2026-07-10 N N N 0.0364 1799971.20 1799971.20 0.0044 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.62000000% 3130B9DX5 2549001DPIFGXC1TOL40 US3130B9DX53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-07-06 2026-07-06 N N N 0.0362 1649988.45 1649988.45 0.0040 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385ZL3 2549001DPIFGXC1TOL40 US313385ZL32 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-17 2026-07-17 2026-07-17 N N N 0.0359 6010361.72 6010361.72 0.0146 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.72000000% 3130B6WA0 2549001DPIFGXC1TOL40 US3130B6WA01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-07-02 2027-07-02 N N N 0.0372 1249865.00 1249865.00 0.0030 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385ZD1 2549001DPIFGXC1TOL40 US313385ZD16 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-10 2026-07-10 2026-07-10 N N N 0.0362 199158.80 199158.80 0.0005 N N Y N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation 3.71500000% 3134HBVX6 S6XOOCT0IEG5ABCC6L87 US3134HBVX64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-06-16 2027-06-16 N N N 0.0372 1299591.80 1299591.80 0.0032 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation 313397XS5 S6XOOCT0IEG5ABCC6L87 US313397XS58 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-05 2026-06-05 2026-06-05 N N N 0.0359 139901.16 139901.16 0.0003 N N Y N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation 3.71500000% 3134HB3V1 S6XOOCT0IEG5ABCC6L87 US3134HB3V11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-05-05 2027-05-05 N N N 0.0371 1200144.00 1200144.00 0.0029 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation 3.76000000% 3134HBQ61 S6XOOCT0IEG5ABCC6L87 US3134HBQ610 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-09-22 2027-09-22 N N N 0.0376 1000426.00 1000426.00 0.0024 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation 3.73500000% 3134HBPD7 S6XOOCT0IEG5ABCC6L87 US3134HBPD74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2027-05-05 2027-05-05 N N N 0.0374 2400720.00 2400720.00 0.0058 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation 313397XN6 S6XOOCT0IEG5ABCC6L87 US313397XN61 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 274916.95 274916.95 0.0007 N Y Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association 3.76000000% 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2026-11-20 2026-11-20 N N N 0.0376 450203.40 450203.40 0.0011 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association 3.76000000% 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-30 2026-12-11 2026-12-11 N N N 0.0376 3801345.20 3801345.20 0.0092 N N N N GOLDMAN SACHS FINANCIAL SQUARE FUNDS - GOVERNMENT FUND Goldman Sachs Financial Square Funds - Government Fund 3.50000000% 38141W273 549300BRJMXN4GUWZ402 US38141W2733 Investment Company Y 2026-05-30 2026-05-30 2026-06-05 N N N 0.0350 10000.00 10000.00 0.0000 N N Y N MSILF GOVERNMENT PORTFOLIO Morgan Stanley Institutional Liquidity Funds - Government Portfolio 3.53800000% 61747C707 549300BI6Y5SI6BYPB26 US61747C7074 Investment Company Y 2026-05-30 2026-05-30 2026-06-05 N N N 0.0354 10000.00 10000.00 0.0000 N N Y N RBC DOMINION SECURITIES INC RBC Dominion Securities 3.61000000% N/A 549300QJJX6CVVUXLE15 0001317808 BTH3DUBG4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y N Y United States Treasury 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.87500000 0.00000000 200.00 197.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.00000000 0.00000000 35400.00 35569.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.37500000 0.00000000 15145000.00 12737579.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.12500000 0.00000000 93800.00 102036.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.50000000 0.00000000 100.00 70.37 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.87500000 0.00000000 100.00 55.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPQ8 2032-12-31 3.87500000 0.00000000 800.00 795.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RM2 2045-05-15 3.00000000 0.00000000 100.00 75.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.37500000 0.00000000 100.00 86.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.75000000 0.00000000 1000.00 989.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.12500000 0.00000000 6969700.00 8437968.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.50000000 0.00000000 78600.00 78324.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.62500000 0.00000000 101800.00 108297.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.87500000 0.00000000 3913800.00 3797206.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.50000000 0.00000000 65700.00 67970.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CQL8 2028-04-30 3.75000000 0.00000000 7378900.00 7367006.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.25000000 0.00000000 200.00 130.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SC3 2048-05-15 3.12500000 0.00000000 200.00 149.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.12500000 0.00000000 168900.00 148531.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1.00000000 0.00000000 707900.00 685085.64 U.S. Treasuries (including strips) Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 32900000.00 32900000.00 0.0798 N Y Y N STATE ST INST US GOV MM FUND State Street Institutional U.S. Government Money Market Fund 3.56200000% 857492706 549300BZ5TGIFZUZDZ37 US8574927062 Investment Company Y 2026-05-30 2026-05-30 2026-06-05 N N N 0.0356 52148.17 52148.17 0.0001 N Y Y N UNITED STATES TREASURY U.S. Treasury Notes 4.37500000% 91282CLB5 254900HROIFWPRGM1V77 US91282CLB53 U.S. Treasury Debt Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0372 6106435.50 6106435.50 0.0148 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797TF4 254900HROIFWPRGM1V77 US912797TF47 U.S. Treasury Debt Y 2026-07-02 2026-07-02 2026-07-02 N N N 0.0360 10965757.00 10965757.00 0.0266 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797TP2 254900HROIFWPRGM1V77 US912797TP29 U.S. Treasury Debt Y 2026-07-23 2026-07-23 2026-07-23 N N N 0.0360 2188445.60 2188445.60 0.0053 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0361 2714409.50 2714409.50 0.0066 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797RF6 254900HROIFWPRGM1V77 US912797RF64 U.S. Treasury Debt Y 2026-07-09 2026-07-09 2026-07-09 N N N 0.0361 12566697.17 12566697.17 0.0305 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797TN7 254900HROIFWPRGM1V77 US912797TN70 U.S. Treasury Debt Y 2026-07-16 2026-07-16 2026-07-16 N N N 0.0362 15330407.40 15330407.40 0.0372 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797QX8 254900HROIFWPRGM1V77 US912797QX89 U.S. Treasury Debt Y 2026-06-11 2026-06-11 2026-06-11 N N N 0.0361 5444522.75 5444522.75 0.0132 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797UA3 254900HROIFWPRGM1V77 US912797UA31 U.S. Treasury Debt Y 2026-06-16 2026-06-16 2026-06-16 N N N 0.0362 6040834.25 6040834.25 0.0146 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797US4 254900HROIFWPRGM1V77 US912797US49 U.S. Treasury Debt Y 2026-08-04 2026-08-04 2026-08-04 N N N 0.0361 2732229.50 2732229.50 0.0066 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797UN5 254900HROIFWPRGM1V77 US912797UN51 U.S. Treasury Debt Y 2026-07-07 2026-07-07 2026-07-07 N N N 0.0360 9415734.30 9415734.30 0.0228 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797UG0 254900HROIFWPRGM1V77 US912797UG01 U.S. Treasury Debt Y 2026-09-17 2026-09-17 2026-09-17 N N N 0.0357 4352242.40 4352242.40 0.0106 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797UQ8 254900HROIFWPRGM1V77 US912797UQ82 U.S. Treasury Debt Y 2026-07-21 2026-07-21 2026-07-21 N N N 0.0359 3780897.40 3780897.40 0.0092 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797UU9 254900HROIFWPRGM1V77 US912797UU94 U.S. Treasury Debt Y 2026-08-18 2026-08-18 2026-08-18 N N N 0.0361 2728602.25 2728602.25 0.0066 N Y Y N UNITED STATES TREASURY U.S. Treasury Notes 4.00000000% 91282CJT9 254900HROIFWPRGM1V77 US91282CJT99 U.S. Treasury Debt Y 2027-01-15 2027-01-15 2027-01-15 N N N 0.0384 2753679.50 2753679.50 0.0067 N Y Y N UNITED STATES TREASURY U.S. Treasury Notes 4.12500000% 91282CLS8 254900HROIFWPRGM1V77 US91282CLS88 U.S. Treasury Debt Y 2026-10-31 2026-10-31 2026-10-31 N N N 0.0371 5006250.00 5006250.00 0.0121 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797TZ0 254900HROIFWPRGM1V77 US912797TZ01 U.S. Treasury Debt Y 2026-06-09 2026-06-09 2026-06-09 N N N 0.0360 4396453.60 4396453.60 0.0107 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797TD9 254900HROIFWPRGM1V77 US912797TD98 U.S. Treasury Debt Y 2026-06-18 2026-06-18 2026-06-18 N N N 0.0359 2745283.75 2745283.75 0.0067 N Y Y N UNITED STATES TREASURY U.S. Treasury Notes 2.75000000% 91282CEN7 254900HROIFWPRGM1V77 US91282CEN74 U.S. Treasury Debt Y 2027-04-30 2027-04-30 2027-04-30 N N N 0.0384 3267095.70 3267095.70 0.0079 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797TE7 254900HROIFWPRGM1V77 US912797TE71 U.S. Treasury Debt Y 2026-06-25 2026-06-25 2026-06-25 N N N 0.0362 1646007.00 1646007.00 0.0040 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797UV7 254900HROIFWPRGM1V77 US912797UV77 U.S. Treasury Debt Y 2026-08-25 2026-08-25 2026-08-25 N N N 0.0360 4065391.90 4065391.90 0.0099 N Y Y N UNITED STATES TREASURY U.S. Treasury Notes 4.12500000% 91282CMH1 254900HROIFWPRGM1V77 US91282CMH15 U.S. Treasury Debt Y 2027-01-31 2027-01-31 2027-01-31 N N N 0.0370 4433814.60 4433814.60 0.0108 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797UP0 254900HROIFWPRGM1V77 US912797UP00 U.S. Treasury Debt Y 2026-07-14 2026-07-14 2026-07-14 N N N 0.0361 5476240.00 5476240.00 0.0133 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797UR6 254900HROIFWPRGM1V77 US912797UR65 U.S. Treasury Debt Y 2026-07-28 2026-07-28 2026-07-28 N N N 0.0364 2734182.00 2734182.00 0.0066 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797UB1 254900HROIFWPRGM1V77 US912797UB14 U.S. Treasury Debt Y 2026-06-23 2026-06-23 2026-06-23 N N N 0.0361 3242781.75 3242781.75 0.0079 N Y Y N UNITED STATES TREASURY U.S. Treasury Notes 0.87500000% 91282CCJ8 254900HROIFWPRGM1V77 US91282CCJ80 U.S. Treasury Debt Y 2026-06-30 2026-06-30 2026-06-30 N N N 0.0361 4888862.30 4888862.30 0.0119 N Y Y N UNITED STATES TREASURY U.S. Treasury Notes 3.75000000% 91282CMY4 254900HROIFWPRGM1V77 US91282CMY48 U.S. Treasury Debt Y 2027-04-30 2027-04-30 2027-04-30 N N N 0.0383 7117319.25 7117319.25 0.0173 N Y Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.09100000% 90376PJT9 254900QI8QTIK0FY6E92 US90376PJT93 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-16 2026-08-16 2027-08-16 N Y UNITED STATES TREASURY 1.0000 N 0.0409 980019.05 980019.05 0.0024 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.82000000% 6903538B6 254900QI8QTIK0FY6E92 US6903538B62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-05 2026-06-05 2026-09-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0382 187500.00 187500.00 0.0005 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.88000000% 90376PKH3 254900QI8QTIK0FY6E92 US90376PKH37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-04-23 2027-04-23 2027-04-23 N Y UNITED STATES TREASURY 1.0000 N 0.0388 351176.00 351176.00 0.0009 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.83000000% 690353C96 254900QI8QTIK0FY6E92 US690353C969 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-05 2026-06-05 2030-01-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0383 537736.28 537736.28 0.0013 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.22000000% 90376PJL6 254900QI8QTIK0FY6E92 US90376PJL67 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-17 2026-07-17 2026-07-17 N Y UNITED STATES TREASURY 1.0000 N 0.0422 1763500.10 1763500.10 0.0043 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.82000000% 90376PEY3 254900QI8QTIK0FY6E92 US90376PEY34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-05 2026-06-05 2037-11-20 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0382 2575595.63 2575595.63 0.0062 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.82000000% 6903532E6 254900QI8QTIK0FY6E92 US6903532E65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-05 2026-06-05 2026-12-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0382 159230.82 159230.82 0.0004 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.86000000% 90376PKB6 254900QI8QTIK0FY6E92 US90376PKB66 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-17 2027-01-17 2027-01-17 N Y UNITED STATES TREASURY 1.0000 N 0.0386 667729.26 667729.26 0.0016 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.82000000% 6903537W1 254900QI8QTIK0FY6E92 US6903537W19 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-05 2026-06-05 2027-06-20 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0382 243333.78 243333.78 0.0006 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.90000000% 90376PJZ5 254900QI8QTIK0FY6E92 US90376PJZ53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-17 2026-07-17 2026-07-17 N Y UNITED STATES TREASURY 1.0000 N 0.0390 354692.45 354692.45 0.0009 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.83000000% 690353P84 254900QI8QTIK0FY6E92 US690353P847 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-05 2026-06-05 2030-01-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0383 806605.38 806605.38 0.0020 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.82000000% 690353ZP5 254900QI8QTIK0FY6E92 US690353ZP52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-05 2026-06-05 2031-09-30 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0382 563813.49 563813.49 0.0014 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.82000000% 90376PBJ9 254900QI8QTIK0FY6E92 US90376PBJ93 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-05 2026-06-05 2026-12-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0382 121154.33 121154.33 0.0003 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.82000000% 690353Z83 254900QI8QTIK0FY6E92 US690353Z838 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-05 2026-06-05 2040-07-07 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0382 981502.66 981502.66 0.0024 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.82000000% 90376PBG5 254900QI8QTIK0FY6E92 US90376PBG54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-05 2026-06-05 2028-06-20 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0382 986539.08 986539.08 0.0024 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.82000000% 6903533H8 254900QI8QTIK0FY6E92 US6903533H87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-05 2026-06-05 2040-07-07 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0382 2020969.16 2020969.16 0.0049 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.82000000% 6903534U8 254900QI8QTIK0FY6E92 US6903534U89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-05 2026-06-05 2026-09-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0382 163000.00 163000.00 0.0004 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.82000000% 690353W94 254900QI8QTIK0FY6E92 US690353W942 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-05 2026-06-05 2031-09-02 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0382 1089200.00 1089200.00 0.0026 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.86000000% 90376PKA8 254900QI8QTIK0FY6E92 US90376PKA83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-17 2027-01-17 2027-01-17 N Y UNITED STATES TREASURY 1.0000 N 0.0386 824157.34 824157.34 0.0020 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.82000000% 690353T80 254900QI8QTIK0FY6E92 US690353T807 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-05 2026-06-05 2031-09-02 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0382 1470420.00 1470420.00 0.0036 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.22000000% 90376PJN2 254900QI8QTIK0FY6E92 US90376PJN24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-17 2026-07-17 2026-07-17 N Y UNITED STATES TREASURY 1.0000 N 0.0422 414941.20 414941.20 0.0010 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.82000000% 690353Z59 254900QI8QTIK0FY6E92 US690353Z598 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-05 2026-06-05 2031-09-02 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0382 1051078.00 1051078.00 0.0025 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.82000000% 6903533N5 254900QI8QTIK0FY6E92 US6903533N55 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-05 2026-06-05 2030-03-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0382 1040000.00 1040000.00 0.0025 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.90000000% 90376PKF7 254900QI8QTIK0FY6E92 US90376PKF70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-24 2027-01-24 2027-01-24 N Y UNITED STATES TREASURY 1.0000 N 0.0390 2150527.63 2150527.63 0.0052 N N N N Thrivent Series Fund, Inc. 2026-06-04 Sarah L. Bergstrom Sarah L. Bergstrom Treasurer and Principal Accounting Officer