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Treasury Debt Y 2026-10-06 2026-10-06 2026-10-06 N N N 0.0366 22154737.80 22154737.80 0.0066 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 51612737.15 51612737.15 0.0153 N Y Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.82000000% 6903536H5 254900QI8QTIK0FY6E92 US6903536H50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-07 2026-08-07 2027-06-20 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0382 999999.49 999999.49 0.0003 N N Y 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 8005208.00 8005208.00 0.0024 N N N 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 0.0363 86606761.65 86606761.65 0.0257 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385A63 2549001DPIFGXC1TOL40 US313385A632 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-04 2026-08-04 2026-08-04 N N N 0.0363 1499401.50 1499401.50 0.0004 N N Y N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation 3.74500000% 3134HBVX6 S6XOOCT0IEG5ABCC6L87 US3134HBVX64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2027-06-16 2027-06-16 N N N 0.0375 8700835.20 8700835.20 0.0026 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 31923104.00 31923104.00 0.0095 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 35599333.30 35599333.30 0.0106 N Y 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 3294616.00 3294616.00 0.0010 N N 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 62562502.60 62562502.60 0.0185 N N 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 21999428.00 21999428.00 0.0065 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 8653243.75 8653243.75 0.0026 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 0.0365 11810349.90 11810349.90 0.0035 N N 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 22120015.50 22120015.50 0.0066 N Y Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association 3.79000000% 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2026-12-11 2026-12-11 N N N 0.0379 23705522.10 23705522.10 0.0070 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.77000000% 3133ETVT1 254900C5LP6DN9OP9V83 US3133ETVT15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2027-05-28 2027-05-28 N N N 0.0377 8899670.70 8899670.70 0.0026 N N N 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 0.0367 45739669.05 45739669.05 0.0136 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 0.0364 104342936.50 104342936.50 0.0309 N Y Y 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 4499851.50 4499851.50 0.0013 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 2026-08-01 2027-10-14 2027-10-14 N N N 0.0377 8802983.20 8802983.20 0.0026 N N N 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 2026-08-07 2026-08-07 2040-07-07 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0382 5668910.20 5668910.20 0.0017 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 6999951.00 6999951.00 0.0021 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 2026-08-07 2026-08-07 2030-01-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0383 1241509.40 1241509.40 0.0004 N N 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 17599841.60 17599841.60 0.0052 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 23001403.00 23001403.00 0.0068 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 26516891.40 26516891.40 0.0079 N N N 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 8899955.50 8899955.50 0.0026 N N N 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 8798328.00 8798328.00 0.0026 N N N 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 13344312.90 13344312.90 0.0040 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385C53 2549001DPIFGXC1TOL40 US313385C539 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-19 2026-08-19 2026-08-19 N N N 0.0365 1297533.90 1297533.90 0.0004 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.78500000% 3133ERYK1 254900C5LP6DN9OP9V83 US3133ERYK13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2026-10-21 2026-10-21 N N N 0.0379 4350574.20 4350574.20 0.0013 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 1699969.40 1699969.40 0.0005 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 7325993.40 7325993.40 0.0022 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.94000000% 6903533N5 254900QI8QTIK0FY6E92 US6903533N55 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-07 2026-08-07 2030-03-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0394 2775000.00 2775000.00 0.0008 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.71500000% 3133ETMS3 254900C5LP6DN9OP9V83 US3133ETMS33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2026-11-27 2026-11-27 N N N 0.0371 9000846.00 9000846.00 0.0027 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 2026-08-01 2026-12-18 2026-12-18 N N N 0.0367 13298204.50 13298204.50 0.0039 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.69000000% 3130BBQS7 2549001DPIFGXC1TOL40 US3130BBQS76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-03 2026-11-03 N N N 0.0369 27000486.00 27000486.00 0.0080 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.66000000% 3130B9DP2 2549001DPIFGXC1TOL40 US3130B9DP20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-09-04 2026-09-04 N N N 0.0366 14999565.00 14999565.00 0.0044 N N N N STATE ST INST US GOV MM FUND State Street Institutional U.S. Government Money Market Fund 3.61900000% 857492706 549300BZ5TGIFZUZDZ37 US8574927062 Investment Company Y 2026-08-01 2026-08-01 2026-08-07 N N N 0.0362 138227757.00 138227757.00 0.0410 N Y Y 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 26507031.46 26507031.46 0.0079 N Y Y 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 42586182.00 42586182.00 0.0126 N Y Y 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 8602700.40 8602700.40 0.0025 N N N 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 40645561.29 40645561.29 0.0120 N Y Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.82000000% 90376PBR1 254900QI8QTIK0FY6E92 US90376PBR10 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-07 2026-08-07 2032-09-20 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0382 911458.68 911458.68 0.0003 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 22256964.25 22256964.25 0.0066 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 0.0392 39713877.10 39713877.10 0.0118 N Y Y 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 15973521.75 15973521.75 0.0047 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.66000000% 3130BALA3 2549001DPIFGXC1TOL40 US3130BALA31 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 5000000.00 5000000.00 0.0015 N Y Y 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 44170573.20 44170573.20 0.0131 N Y Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.71000000% 3133ETWJ2 254900C5LP6DN9OP9V83 US3133ETWJ24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2026-09-04 2026-09-04 N N N 0.0371 4499923.50 4499923.50 0.0013 N N N 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 22291927.35 22291927.35 0.0066 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 2770504.14 2770504.14 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.73500000% 3133ETUZ8 254900C5LP6DN9OP9V83 US3133ETUZ83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2027-01-27 2027-01-27 N N N 0.0374 12201293.20 12201293.20 0.0036 N N N N MSILF GOVERNMENT PORTFOLIO Morgan Stanley Institutional Liquidity Funds - Government Portfolio 3.57700000% 61747C707 549300BI6Y5SI6BYPB26 US61747C7074 Investment Company Y 2026-08-01 2026-08-01 2026-08-07 N N N 0.0358 10000.00 10000.00 0.0000 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.67500000% 3133ET2H9 254900C5LP6DN9OP9V83 US3133ET2H94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2026-12-01 2026-12-01 N N N 0.0367 13499662.50 13499662.50 0.0040 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 4349930.40 4349930.40 0.0013 N N N 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 4399340.00 4399340.00 0.0013 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 145135485.00 145135485.00 0.0430 N Y Y 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 1888679.65 1888679.65 0.0006 N N Y N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 3.81000000% 31424WQ54 549300MS654K78GYF580 US31424WQ542 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2027-08-18 2027-08-18 N N N 0.0381 11003267.00 11003267.00 0.0033 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 2211467.02 2211467.02 0.0007 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.66000000% 3130BALJ4 2549001DPIFGXC1TOL40 US3130BALJ40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-04 2026-08-04 2026-08-04 N N N 0.0366 23800023.80 23800023.80 0.0071 N N Y 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 22323224.70 22323224.70 0.0066 N N 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 35437236.80 35437236.80 0.0105 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 6282764.80 6282764.80 0.0019 N N N 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 1861276.49 1861276.49 0.0006 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 2825354.00 2825354.00 0.0008 N N N 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 14999580.00 14999580.00 0.0044 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 19667839.36 19667839.36 0.0058 N N Y 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 8799639.20 8799639.20 0.0026 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation 3.79000000% 3134HAMW0 S6XOOCT0IEG5ABCC6L87 US3134HAMW00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2026-09-23 2026-09-23 N N N 0.0379 3350281.40 3350281.40 0.0010 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 17169350.63 17169350.63 0.0051 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.70000000% 3133ETLJ4 254900C5LP6DN9OP9V83 US3133ETLJ43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2026-08-18 2026-08-18 N N N 0.0370 10000020.00 10000020.00 0.0030 N N N 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 2479428.58 2479428.58 0.0007 N N Y 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 2026-08-07 2026-08-07 2027-06-20 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0382 671999.50 671999.50 0.0002 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.73000000% 3133ETUJ4 254900C5LP6DN9OP9V83 US3133ETUJ42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2026-12-22 2026-12-22 N N N 0.0373 8700147.90 8700147.90 0.0026 N N N 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 735005.04 735005.04 0.0002 N N N 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 278461.50 278461.50 0.0001 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.94000000% 690353XK8 254900QI8QTIK0FY6E92 US690353XK83 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 2885699.99 2885699.99 0.0009 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 21768220.75 21768220.75 0.0065 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 3.78000000% 31428JAY3 549300MS654K78GYF580 US31428JAY38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2028-02-10 2028-02-10 N N N 0.0378 9999930.00 9999930.00 0.0030 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 21948623.75 21948623.75 0.0065 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 7004431.00 7004431.00 0.0021 N N N 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 9251258.00 9251258.00 0.0027 N N N 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 72124549.68 72124549.68 0.0214 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.94000000% 6903535G8 254900QI8QTIK0FY6E92 US6903535G86 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 2606500.00 2606500.00 0.0008 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.94000000% 6903533L9 254900QI8QTIK0FY6E92 US6903533L99 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 10426000.00 10426000.00 0.0031 N N Y N UNITED STATES TREASURY U.S. Treasury Notes 4.62500000% 91282CJC6 254900HROIFWPRGM1V77 US91282CJC64 U.S. Treasury Debt Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0379 39258172.80 39258172.80 0.0116 N Y Y 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 13399946.40 13399946.40 0.0040 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 8849884.95 8849884.95 0.0026 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 21944414.55 21944414.55 0.0065 N Y 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 13945815.00 13945815.00 0.0041 N Y 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 13349568.85 13349568.85 0.0040 N Y Y 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 23586979.24 23586979.24 0.0070 N N Y 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 16499901.00 16499901.00 0.0049 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 69950000.00 69950000.00 0.0207 N Y Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.72500000% 3133ETSH1 254900C5LP6DN9OP9V83 US3133ETSH14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2026-12-08 2026-12-08 N N N 0.0372 8901219.30 8901219.30 0.0026 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 62773308.08 62773308.08 0.0186 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797UW5 254900HROIFWPRGM1V77 US912797UW50 U.S. Treasury Debt Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0363 31158750.00 31158750.00 0.0092 N Y Y 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 6472722.03 6472722.03 0.0019 N N Y 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 21952278.00 21952278.00 0.0065 N Y 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 0.0369 797923.20 797923.20 0.0002 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.94000000% 690353W94 254900QI8QTIK0FY6E92 US690353W942 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 2450110.00 2450110.00 0.0007 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 2341541.56 2341541.56 0.0007 N N Y 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 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 9201002.80 9201002.80 0.0027 N N N 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 44750000.00 44750000.00 0.0133 N Y 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 17601584.00 17601584.00 0.0052 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.74000000% 3133ETXD4 254900C5LP6DN9OP9V83 US3133ETXD45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2027-01-12 2027-01-12 N N N 0.0374 8600980.40 8600980.40 0.0025 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.78000000% 3130B8U67 2549001DPIFGXC1TOL40 US3130B8U675 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-12-08 2027-12-08 N N N 0.0378 20242449.04 20242449.04 0.0060 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 21950248.00 21950248.00 0.0065 N Y 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 13094200.65 13094200.65 0.0039 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 8700034.80 8700034.80 0.0026 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.77500000% 3133ETP76 254900C5LP6DN9OP9V83 US3133ETP761 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-11-03 2027-11-03 N N N 0.0378 7403922.00 7403922.00 0.0022 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385C79 2549001DPIFGXC1TOL40 US313385C794 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-21 2026-08-21 2026-08-21 N N N 0.0371 60622607.25 60622607.25 0.0180 N N Y N UNITED STATES TREASURY U.S. Treasury Bills 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0372 26618757.62 26618757.62 0.0079 N Y Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.82000000% 6903533A3 254900QI8QTIK0FY6E92 US6903533A35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-07 2026-08-07 2038-09-20 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0382 1047184.12 1047184.12 0.0003 N N Y 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 4399991.20 4399991.20 0.0013 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 2026-08-01 2026-09-04 2026-09-04 N N N 0.0370 8749825.00 8749825.00 0.0026 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 3.77000000% 31424W2S0 549300MS654K78GYF580 US31424W2S06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2027-05-12 2027-05-12 N N N 0.0377 8819708.94 8819708.94 0.0026 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association 3.91000000% 3135G07M9 B1V7KEBTPIMZEU4LTD58 US3135G07M94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2027-11-05 2027-11-05 N N N 0.0390 14019043.24 14019043.24 0.0042 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.72000000% 3133EWGV6 254900C5LP6DN9OP9V83 US3133EWGV64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2027-12-13 2027-12-13 N N N 0.0372 12056176.98 12056176.98 0.0036 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 8899991.10 8899991.10 0.0026 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.67500000% 3130BB2N4 2549001DPIFGXC1TOL40 US3130BB2N47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-12 2026-11-12 N N N 0.0367 22300066.90 22300066.90 0.0066 N N N 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 13503118.50 13503118.50 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 96322783.60 96322783.60 0.0285 N Y Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.71000000% 3133ETRU3 254900C5LP6DN9OP9V83 US3133ETRU34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2026-09-04 2026-09-04 N N N 0.0371 9399849.60 9399849.60 0.0028 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 8797509.60 8797509.60 0.0026 N N N 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 13199076.00 13199076.00 0.0039 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385B88 2549001DPIFGXC1TOL40 US313385B887 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 0.0367 19223088.50 19223088.50 0.0057 N N Y N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation 3.77500000% 3134HBMJ7 S6XOOCT0IEG5ABCC6L87 US3134HBMJ71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2027-04-23 2027-04-23 N N N 0.0377 10003760.00 10003760.00 0.0030 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.77000000% 3133ETVH7 254900C5LP6DN9OP9V83 US3133ETVH76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2027-07-27 2027-07-27 N N N 0.0377 13603644.80 13603644.80 0.0040 N N N 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 6610219.70 6610219.70 0.0020 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.68000000% 3130BAUU9 2549001DPIFGXC1TOL40 US3130BAUU93 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-22 2026-12-22 N N N 0.0368 22269777.30 22269777.30 0.0066 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.94000000% 6903538B6 254900QI8QTIK0FY6E92 US6903538B62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-07 2026-08-07 2026-09-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0394 322916.60 322916.60 0.0001 N N 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 4500792.00 4500792.00 0.0013 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 22122514.30 22122514.30 0.0066 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 13169305.60 13169305.60 0.0039 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 28049971.95 28049971.95 0.0083 N N N 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 17599296.00 17599296.00 0.0052 N N N N Thrivent Mutual Funds 2026-08-06 Sarah L. Bergstrom Sarah L. Bergstrom Treasurer and Principal Accounting Officer