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US912797UW50 U.S. Treasury Debt Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0363 3739050.00 3739050.00 0.0093 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 4379883.20 4379883.20 0.0109 N Y Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.76000000% 3133ETQ59 254900C5LP6DN9OP9V83 US3133ETQ595 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2027-08-05 2027-08-05 N N N 0.0376 500088.00 500088.00 0.0012 N N N N UNITED STATES TREASURY U.S. Treasury Bills 912797UF2 254900HROIFWPRGM1V77 US912797UF28 U.S. Treasury Debt Y 2026-09-10 2026-09-10 2026-09-10 N N N 0.0363 5229882.00 5229882.00 0.0130 N Y Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.69000000% 3130BBN43 2549001DPIFGXC1TOL40 US3130BBN436 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-29 2026-12-29 N N N 0.0369 3349996.65 3349996.65 0.0083 N N N 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 671602.14 671602.14 0.0017 N N N 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 0.0359 14998500.00 14998500.00 0.0374 N Y Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.76500000% 3133ETN45 254900C5LP6DN9OP9V83 US3133ETN451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2027-08-27 2027-08-27 N N N 0.0376 1200548.40 1200548.40 0.0030 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.69000000% 3133ET4Q7 254900C5LP6DN9OP9V83 US3133ET4Q75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2027-02-16 2027-02-16 N N N 0.0369 1199660.40 1199660.40 0.0030 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.69000000% 3130B7WP5 2549001DPIFGXC1TOL40 US3130B7WP52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-09-25 2026-09-25 N N N 0.0369 199996.40 199996.40 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 313313D21 254900C5LP6DN9OP9V83 US313313D216 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-24 2026-08-24 2026-08-24 N N N 0.0364 1047483.15 1047483.15 0.0026 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.70500000% 3133ETSR9 254900C5LP6DN9OP9V83 US3133ETSR95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2026-08-11 2026-08-11 N N N 0.0371 999993.00 999993.00 0.0025 N N N N UNITED STATES TREASURY U.S. Treasury Bills 912797VP9 254900HROIFWPRGM1V77 US912797VP90 U.S. Treasury Debt Y 2026-11-03 2026-11-03 2026-11-03 N N N 0.0377 7558155.92 7558155.92 0.0188 N Y Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385Q74 2549001DPIFGXC1TOL40 US313385Q745 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-25 2026-11-25 2026-11-25 N N N 0.0392 98791.00 98791.00 0.0002 N N N N UNITED STATES TREASURY U.S. Treasury Bills 912797TM9 254900HROIFWPRGM1V77 US912797TM97 U.S. Treasury Debt Y 2027-01-21 2027-01-21 2027-01-21 N N N 0.0388 2601910.45 2601910.45 0.0065 N Y Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.73500000% 3130B6BF2 2549001DPIFGXC1TOL40 US3130B6BF27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-06 2026-11-06 N N N 0.0374 750102.00 750102.00 0.0019 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.67500000% 3133ETV87 254900C5LP6DN9OP9V83 US3133ETV876 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2026-08-14 2026-08-14 N N N 0.0367 1499991.00 1499991.00 0.0037 N N N N UNITED STATES TREASURY U.S. Treasury Bills 912797VM6 254900HROIFWPRGM1V77 US912797VM69 U.S. Treasury Debt Y 2026-10-20 2026-10-20 2026-10-20 N N N 0.0371 2678510.70 2678510.70 0.0067 N Y Y 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 809887.65 809887.65 0.0020 N N N N UNITED STATES TREASURY U.S. Treasury Bills 912797VW4 254900HROIFWPRGM1V77 US912797VW42 U.S. Treasury Debt Y 2026-11-10 2026-11-10 2026-11-10 N N N 0.0380 3187178.54 3187178.54 0.0079 N Y Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.71500000% 3133ET3V7 254900C5LP6DN9OP9V83 US3133ET3V79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2027-07-09 2027-07-09 N N N 0.0371 599910.00 599910.00 0.0015 N N N N GOLDMAN SACHS FINANCIAL SQUARE FUNDS - GOVERNMENT FUND Goldman Sachs Financial Square Funds - Government Fund 3.56100000% 38141W273 549300BRJMXN4GUWZ402 US38141W2733 Investment Company Y 2026-08-01 2026-08-01 2026-08-07 N N N 0.0356 10000.00 10000.00 0.0000 N N Y N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation 313397A50 S6XOOCT0IEG5ABCC6L87 US313397A504 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0367 199940.00 199940.00 0.0005 N Y Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.74500000% 3133ETWQ6 254900C5LP6DN9OP9V83 US3133ETWQ66 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2027-03-05 2027-03-05 N N N 0.0375 1700307.70 1700307.70 0.0042 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation 3.79000000% 3134HBQ61 S6XOOCT0IEG5ABCC6L87 US3134HBQ610 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2027-09-22 2027-09-22 N N N 0.0379 1000651.00 1000651.00 0.0025 N N N 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 0.0392 4852817.90 4852817.90 0.0121 N Y Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385A89 2549001DPIFGXC1TOL40 US313385A897 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-06 2026-08-06 2026-08-06 N N N 0.0365 7395567.40 7395567.40 0.0184 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 2690454.25 2690454.25 0.0067 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.77500000% 3133ETQU4 254900C5LP6DN9OP9V83 US3133ETQU43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2027-06-23 2027-06-23 N N N 0.0377 1350506.25 1350506.25 0.0034 N N N N UNITED STATES TREASURY U.S. Treasury Bills 912797TW7 254900HROIFWPRGM1V77 US912797TW79 U.S. Treasury Debt Y 2026-08-13 2026-08-13 2026-08-13 N N N 0.0365 4265725.73 4265725.73 0.0106 N Y Y 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 0.0365 1345482.90 1345482.90 0.0034 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.72000000% 3133ETQP5 254900C5LP6DN9OP9V83 US3133ETQP57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2026-10-21 2026-10-21 N N N 0.0372 2400216.00 2400216.00 0.0060 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.67000000% 3133ET3Q8 254900C5LP6DN9OP9V83 US3133ET3Q84 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2026-09-10 2026-09-10 N N N 0.0367 1149985.05 1149985.05 0.0029 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385Q90 2549001DPIFGXC1TOL40 US313385Q901 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0392 246925.75 246925.75 0.0006 N N N 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 1618384.35 1618384.35 0.0040 N N N N UNITED STATES TREASURY U.S. Treasury Bills 912797UT2 254900HROIFWPRGM1V77 US912797UT22 U.S. Treasury Debt Y 2026-08-11 2026-08-11 2026-08-11 N N N 0.0363 11490788.50 11490788.50 0.0286 N Y Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385A71 2549001DPIFGXC1TOL40 US313385A715 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-05 2026-08-05 2026-08-05 N N N 0.0362 9545234.55 9545234.55 0.0238 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.66000000% 3130B9GR5 2549001DPIFGXC1TOL40 US3130B9GR58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-14 2026-08-14 N N N 0.0366 1099994.50 1099994.50 0.0027 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.71000000% 3130B8F23 2549001DPIFGXC1TOL40 US3130B8F239 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-01-29 2027-01-29 N N N 0.0371 499983.50 499983.50 0.0012 N N N N UNITED STATES TREASURY U.S. Treasury Bills 912797VK0 254900HROIFWPRGM1V77 US912797VK04 U.S. Treasury Debt Y 2026-10-06 2026-10-06 2026-10-06 N N N 0.0366 2682412.20 2682412.20 0.0067 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797VE4 254900HROIFWPRGM1V77 US912797VE44 U.S. Treasury Debt Y 2026-09-29 2026-09-29 2026-09-29 N N N 0.0363 2733934.50 2733934.50 0.0068 N Y Y 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 2026-08-01 2026-11-24 2026-11-24 N N N 0.0365 1799861.40 1799861.40 0.0045 N N N 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 4428026.70 4428026.70 0.0110 N Y Y N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 3.75000000% 31424WYY2 549300MS654K78GYF580 US31424WYY29 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2026-08-14 2026-08-14 N N N 0.0375 2399978.40 2399978.40 0.0060 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385F92 2549001DPIFGXC1TOL40 US313385F920 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-16 2026-09-16 2026-09-16 N N N 0.0369 1940708.25 1940708.25 0.0048 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.94000000% 690353Z59 254900QI8QTIK0FY6E92 US690353Z598 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-07 2026-08-07 2031-09-02 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0394 1006109.00 1006109.00 0.0025 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 2026-08-07 2026-08-07 2040-07-07 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0382 974883.42 974883.42 0.0024 N N Y 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 2712751.25 2712751.25 0.0068 N N N 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 0.0364 6435810.00 6435810.00 0.0160 N Y Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.76500000% 3133ETSJ7 254900C5LP6DN9OP9V83 US3133ETSJ79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2027-06-07 2027-06-07 N N N 0.0376 800087.20 800087.20 0.0020 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.79000000% 3133ETWZ6 254900C5LP6DN9OP9V83 US3133ETWZ65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2027-09-10 2027-09-10 N N N 0.0379 2001266.00 2001266.00 0.0050 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385B62 2549001DPIFGXC1TOL40 US313385B622 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-12 2026-08-12 2026-08-12 N N N 0.0363 2646825.30 2646825.30 0.0066 N N Y N UNITED STATES TREASURY U.S. Treasury Bills 912797UK1 254900HROIFWPRGM1V77 US912797UK13 U.S. Treasury Debt Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0376 1538426.15 1538426.15 0.0038 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797RS8 254900HROIFWPRGM1V77 US912797RS85 U.S. Treasury Debt Y 2026-09-03 2026-09-03 2026-09-03 N N N 0.0365 6155647.55 6155647.55 0.0153 N Y Y 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 2026-08-07 2026-08-07 2030-01-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0383 501887.23 501887.23 0.0013 N N Y N UNITED STATES TREASURY U.S. Treasury Bills 912797TX5 254900HROIFWPRGM1V77 US912797TX52 U.S. Treasury Debt Y 2026-08-20 2026-08-20 2026-08-20 N N N 0.0364 2665447.65 2665447.65 0.0066 N Y Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.77500000% 3133ERC74 254900C5LP6DN9OP9V83 US3133ERC748 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2026-09-21 2026-09-21 N N N 0.0377 700046.20 700046.20 0.0017 N N N 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 987190.60 987190.60 0.0025 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.77000000% 3130BBLZ6 2549001DPIFGXC1TOL40 US3130BBLZ64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-07-24 2028-07-24 N N N 0.0377 1599993.60 1599993.60 0.0040 N N N N UNITED STATES TREASURY U.S. Treasury Bills 912797VY0 254900HROIFWPRGM1V77 US912797VY08 U.S. Treasury Debt Y 2026-11-24 2026-11-24 2026-11-24 N N N 0.0385 5237226.80 5237226.80 0.0130 N Y Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.74500000% 3130B7KF0 2549001DPIFGXC1TOL40 US3130B7KF09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-02-25 2027-02-25 N N N 0.0375 1500346.50 1500346.50 0.0037 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.68000000% 3130B8Z39 2549001DPIFGXC1TOL40 US3130B8Z393 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-30 2026-12-30 N N N 0.0368 2000122.00 2000122.00 0.0050 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.75000000% 3133ETC96 254900C5LP6DN9OP9V83 US3133ETC967 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2027-04-06 2027-04-06 N N N 0.0375 1500265.50 1500265.50 0.0037 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.87500000% 3130B7CA0 2549001DPIFGXC1TOL40 US3130B7CA04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-04 2028-08-04 2028-08-04 N N N 0.0387 500875.00 500875.00 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.72000000% 3133ETGD3 254900C5LP6DN9OP9V83 US3133ETGD38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2026-08-12 2026-08-12 N N N 0.0372 599998.80 599998.80 0.0015 N N N 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 2162066.38 2162066.38 0.0054 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.70500000% 3133EWDD9 254900C5LP6DN9OP9V83 US3133EWDD93 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2027-07-13 2027-07-13 N N N 0.0371 1399652.80 1399652.80 0.0035 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 2026-08-07 2026-08-07 2030-01-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0383 752831.58 752831.58 0.0019 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.94000000% 690353ZP5 254900QI8QTIK0FY6E92 US690353ZP52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-07 2026-08-07 2031-09-30 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0394 543473.49 543473.49 0.0014 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385H58 2549001DPIFGXC1TOL40 US313385H587 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-28 2026-09-28 2026-09-28 N N N 0.0370 745513.50 745513.50 0.0019 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.76000000% 3133EWVZ0 254900C5LP6DN9OP9V83 US3133EWVZ04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2028-01-14 2028-01-14 N N N 0.0376 1099994.50 1099994.50 0.0027 N N N N UNITED STATES TREASURY U.S. Treasury Bills 912797VG9 254900HROIFWPRGM1V77 US912797VG91 U.S. Treasury Debt Y 2026-12-10 2026-12-10 2026-12-10 N N N 0.0368 2712952.00 2712952.00 0.0068 N Y Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.65500000% 3130B9BF6 2549001DPIFGXC1TOL40 US3130B9BF65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 5250000.00 5250000.00 0.0131 N Y Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.76000000% 90376PKV2 254900QI8QTIK0FY6E92 US90376PKV21 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 0.0438 330060.06 330060.06 0.0008 N N N N UNITED STATES TREASURY U.S. Treasury Bills 912797VD6 254900HROIFWPRGM1V77 US912797VD60 U.S. Treasury Debt Y 2026-09-22 2026-09-22 2026-09-22 N N N 0.0373 7909327.80 7909327.80 0.0197 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 7107707.63 7107707.63 0.0177 N Y Y N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 3.74000000% 31424W2K7 549300MS654K78GYF580 US31424W2K79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2027-02-16 2027-02-16 N N N 0.0374 2999922.00 2999922.00 0.0075 N N N 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 0.0364 12381362.80 12381362.80 0.0309 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797VT1 254900HROIFWPRGM1V77 US912797VT13 U.S. Treasury Debt Y 2027-01-14 2027-01-14 2027-01-14 N N N 0.0388 1572454.40 1572454.40 0.0039 N Y Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.94000000% 6903532E6 254900QI8QTIK0FY6E92 US6903532E65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-07 2026-08-07 2026-12-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0394 106153.89 106153.89 0.0003 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.73000000% 3133ETVR5 254900C5LP6DN9OP9V83 US3133ETVR58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2026-12-02 2026-12-02 N N N 0.0373 1799874.00 1799874.00 0.0045 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.71500000% 3133ETTL1 254900C5LP6DN9OP9V83 US3133ETTL17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2026-09-18 2026-09-18 N N N 0.0371 649989.60 649989.60 0.0016 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association 313589F81 B1V7KEBTPIMZEU4LTD58 US313589F810 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-15 2026-09-15 2026-09-15 N N N 0.0365 2358946.32 2358946.32 0.0059 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.82000000% 3133ETA23 254900C5LP6DN9OP9V83 US3133ETA235 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2027-09-29 2027-09-29 N N N 0.0382 600535.20 600535.20 0.0015 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.79000000% 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2026-12-02 2026-12-02 N N N 0.0379 1400439.60 1400439.60 0.0035 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association 313589B85 B1V7KEBTPIMZEU4LTD58 US313589B850 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-14 2026-08-14 2026-08-14 N N N 0.0363 2806071.62 2806071.62 0.0070 N N 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 2750860.75 2750860.75 0.0069 N Y Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.69000000% 3130BB4L6 2549001DPIFGXC1TOL40 US3130BB4L62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-01-19 2027-01-19 N N N 0.0369 1100001.10 1100001.10 0.0027 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.71500000% 3130B7DZ4 2549001DPIFGXC1TOL40 US3130B7DZ46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-10 2026-08-10 N N N 0.0371 1300005.20 1300005.20 0.0032 N N N N UNITED STATES TREASURY U.S. Treasury Bills 912797TY3 254900HROIFWPRGM1V77 US912797TY36 U.S. Treasury Debt Y 2026-08-27 2026-08-27 2026-08-27 N N N 0.0364 3790868.60 3790868.60 0.0094 N Y Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association 3.73500000% 3135G1AH4 B1V7KEBTPIMZEU4LTD58 US3135G1AH45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2028-04-06 2028-04-06 N N N 0.0374 1649297.10 1649297.10 0.0041 N N N N UNITED STATES TREASURY U.S. Treasury Notes 0.50000000% 912828ZN3 254900HROIFWPRGM1V77 US912828ZN34 U.S. Treasury Debt Y 2027-04-30 2027-04-30 2027-04-30 N N N 0.0390 1607448.15 1607448.15 0.0040 N Y Y N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation 3.74500000% 3134HB3V1 S6XOOCT0IEG5ABCC6L87 US3134HB3V11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2027-05-05 2027-05-05 N N N 0.0375 1199772.00 1199772.00 0.0030 N N N 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 828756.39 828756.39 0.0021 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.94000000% 690353T80 254900QI8QTIK0FY6E92 US690353T807 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-07 2026-08-07 2031-09-02 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0394 1407510.00 1407510.00 0.0035 N N Y N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation 3.76500000% 3134HBPD7 S6XOOCT0IEG5ABCC6L87 US3134HBPD74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2027-05-05 2027-05-05 N N N 0.0377 2399904.00 2399904.00 0.0060 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 3.75000000% 31424WT28 549300MS654K78GYF580 US31424WT280 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2026-12-10 2026-12-10 N N N 0.0375 1199950.80 1199950.80 0.0030 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association 3.79000000% 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2026-11-20 2026-11-20 N N N 0.0379 450127.80 450127.80 0.0011 N N N 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 353169.25 353169.25 0.0009 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.94000000% 90376PEY3 254900QI8QTIK0FY6E92 US90376PEY34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-07 2026-08-07 2037-11-20 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0394 2500174.87 2500174.87 0.0062 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.94000000% 90376PBG5 254900QI8QTIK0FY6E92 US90376PBG54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-07 2026-08-07 2028-06-20 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0394 876923.83 876923.83 0.0022 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.74000000% 3130BB3N3 2549001DPIFGXC1TOL40 US3130BB3N38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-06-12 2028-06-12 N N N 0.0374 699980.40 699980.40 0.0017 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 3277368.60 3277368.60 0.0082 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.65500000% 3130B8ZP0 2549001DPIFGXC1TOL40 US3130B8ZP09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 8650000.00 8650000.00 0.0216 N Y Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385A97 2549001DPIFGXC1TOL40 US313385A970 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-07 2026-08-07 2026-08-07 N N N 0.0364 8678929.19 8678929.19 0.0216 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385D45 2549001DPIFGXC1TOL40 US313385D453 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-26 2026-08-26 2026-08-26 N N N 0.0368 99740.40 99740.40 0.0002 N N Y 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 2026-08-01 2026-12-18 2026-12-18 N N N 0.0367 1699770.50 1699770.50 0.0042 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 3.72500000% 31424W7L0 549300MS654K78GYF580 US31424W7L08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2027-04-22 2027-04-22 N N N 0.0372 1099998.90 1099998.90 0.0027 N N N N UNITED STATES TREASURY U.S. Treasury Bills 912797VS3 254900HROIFWPRGM1V77 US912797VS30 U.S. Treasury Debt Y 2027-01-07 2027-01-07 2027-01-07 N N N 0.0382 2635847.00 2635847.00 0.0066 N Y Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.79000000% 3130B2R23 2549001DPIFGXC1TOL40 US3130B2R237 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-09-25 2026-09-25 N N N 0.0379 4250607.75 4250607.75 0.0106 N N N N UNITED STATES TREASURY U.S. Treasury Bills 912797RG4 254900HROIFWPRGM1V77 US912797RG48 U.S. Treasury Debt Y 2026-08-06 2026-08-06 2026-08-06 N N N 0.0360 10696790.00 10696790.00 0.0267 N Y Y N Thrivent Series Fund, Inc. 2026-08-06 Sarah L. Bergstrom Sarah L. Bergstrom Treasurer and Principal Accounting Officer