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2026-04-07 1.0001 2026-04-08 1.0001 2026-04-09 1.0001 2026-04-10 1.0001 2026-04-13 1.0001 2026-04-14 1.0001 2026-04-15 1.0001 2026-04-16 1.0002 2026-04-17 1.0001 2026-04-20 1.0001 2026-04-21 1.0001 2026-04-22 1.0001 2026-04-23 1.0001 2026-04-24 1.0001 2026-04-27 1.0001 2026-04-28 1.0001 2026-04-29 1.0001 2026-04-30 8598467.46 9695278.69 2026-04-01 7806832.82 11076067.32 2026-04-02 15103810.00 14588848.05 2026-04-06 7333209.62 8640042.43 2026-04-07 8591995.82 13295435.42 2026-04-08 12874468.63 10382665.64 2026-04-09 6453889.18 13589046.29 2026-04-10 8572910.20 10676829.14 2026-04-13 7456795.70 12039159.85 2026-04-14 9497503.57 12183570.29 2026-04-15 8884776.06 9381555.23 2026-04-16 7289898.03 7666842.91 2026-04-17 10331421.58 6205533.42 2026-04-20 8588456.84 6120477.69 2026-04-21 7942815.08 6356917.63 2026-04-22 8740254.60 9779383.81 2026-04-23 12946483.20 6939277.20 2026-04-24 7310781.85 9483383.85 2026-04-27 8099644.10 7421071.15 2026-04-28 8640441.29 6081485.44 2026-04-29 16957302.97 5755859.33 2026-04-30 198022158.60 197358730.78 0.0339 2026-04-01 0.0339 2026-04-02 0.0339 2026-04-06 0.0339 2026-04-07 0.0339 2026-04-08 0.0338 2026-04-09 0.0338 2026-04-10 0.0337 2026-04-13 0.0337 2026-04-14 0.0337 2026-04-15 0.0338 2026-04-16 0.0339 2026-04-17 0.0340 2026-04-20 0.0340 2026-04-21 0.0340 2026-04-22 0.0339 2026-04-23 0.0339 2026-04-24 0.0339 2026-04-27 0.0339 2026-04-28 0.0339 2026-04-29 0.0339 2026-04-30 N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 3.77500000% 31424WTY8 549300MS654K78GYF580 US31424WTY83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-01-22 2027-01-22 N N N 0.0377 22267599.75 22267599.75 0.0067 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 31315LWN4 549300MS654K78GYF580 US31315LWN45 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-08 2026-05-08 2026-05-08 N N N 0.0364 35571591.20 35571591.20 0.0107 N N Y N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 3.69500000% 31424WC83 549300MS654K78GYF580 US31424WC831 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-05-22 2026-05-22 N N N 0.0370 22150243.65 22150243.65 0.0067 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 3.73000000% 31424WYY2 549300MS654K78GYF580 US31424WYY29 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-08-14 2026-08-14 N N N 0.0373 17599260.80 17599260.80 0.0053 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 3.66000000% 31428JBA4 549300MS654K78GYF580 US31428JBA43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-09-04 2026-09-04 N N N 0.0366 22249755.25 22249755.25 0.0067 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 3.76000000% 31428JAY3 549300MS654K78GYF580 US31428JAY38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2028-02-10 2028-02-10 N N N 0.0376 9999890.00 9999890.00 0.0030 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 3.73000000% 31424WT28 549300MS654K78GYF580 US31424WT280 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-12-10 2026-12-10 N N N 0.0373 8799454.40 8799454.40 0.0026 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 3.75000000% 31424W2S0 549300MS654K78GYF580 US31424W2S06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-05-12 2027-05-12 N N N 0.0375 8819594.28 8819594.28 0.0026 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 3.70500000% 31424W7L0 549300MS654K78GYF580 US31424W7L08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-04-22 2027-04-22 N N N 0.0371 8900000.00 8900000.00 0.0027 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 3.72000000% 31424W2K7 549300MS654K78GYF580 US31424W2K79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-02-16 2027-02-16 N N N 0.0372 21999164.00 21999164.00 0.0066 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 3.79000000% 31424WQ54 549300MS654K78GYF580 US31424WQ542 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-08-18 2027-08-18 N N N 0.0379 11006160.00 11006160.00 0.0033 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 3.70000000% 31424WN57 549300MS654K78GYF580 US31424WN572 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-02 2026-07-02 N N N 0.0370 8799824.00 8799824.00 0.0026 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.76500000% 3133ERYK1 254900C5LP6DN9OP9V83 US3133ERYK13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-10-21 2026-10-21 N N N 0.0376 4351270.20 4351270.20 0.0013 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.75000000% 3133ETVT1 254900C5LP6DN9OP9V83 US3133ETVT15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-05-28 2027-05-28 N N N 0.0375 8899314.70 8899314.70 0.0027 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.69500000% 3133ET3V7 254900C5LP6DN9OP9V83 US3133ET3V79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-07-09 2027-07-09 N N N 0.0370 4400708.40 4400708.40 0.0013 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.73000000% 3133ETC96 254900C5LP6DN9OP9V83 US3133ETC967 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-04-06 2027-04-06 N N N 0.0373 18498927.00 18498927.00 0.0056 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.72000000% 3133ETSB4 254900C5LP6DN9OP9V83 US3133ETSB44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-04 2027-02-04 2027-02-04 N N N 0.0372 10002050.00 10002050.00 0.0030 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 313313XG8 254900C5LP6DN9OP9V83 US313313XG87 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-26 2026-05-26 2026-05-26 N N N 0.0364 19499306.85 19499306.85 0.0059 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.80000000% 3133ETWZ6 254900C5LP6DN9OP9V83 US3133ETWZ65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-09-10 2027-09-10 N N N 0.0380 6999839.00 6999839.00 0.0021 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.68000000% 3133ETLJ4 254900C5LP6DN9OP9V83 US3133ETLJ43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-08-18 2026-08-18 N N N 0.0368 10000650.00 10000650.00 0.0030 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.70500000% 3133ETQJ9 254900C5LP6DN9OP9V83 US3133ETQJ97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-15 2026-07-15 N N N 0.0371 8649887.55 8649887.55 0.0026 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 2026-05-01 2026-09-04 2026-09-04 N N N 0.0370 8749825.00 8749825.00 0.0026 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.69000000% 3133ETWJ2 254900C5LP6DN9OP9V83 US3133ETWJ24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-09-04 2026-09-04 N N N 0.0369 4499833.50 4499833.50 0.0014 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.70000000% 3133ETGD3 254900C5LP6DN9OP9V83 US3133ETGD38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-08-12 2026-08-12 N N N 0.0370 4400118.80 4400118.80 0.0013 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.69000000% 3133ETRU3 254900C5LP6DN9OP9V83 US3133ETRU34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-09-04 2026-09-04 N N N 0.0369 9399671.00 9399671.00 0.0028 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.69500000% 3133ETTL1 254900C5LP6DN9OP9V83 US3133ETTL17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-09-18 2026-09-18 N N N 0.0370 4349886.90 4349886.90 0.0013 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 7845569.00 7845569.00 0.0024 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.69000000% 3133ETYW1 254900C5LP6DN9OP9V83 US3133ETYW17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-09-22 2026-09-22 N N N 0.0369 8799656.80 8799656.80 0.0026 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.74500000% 3133ETN45 254900C5LP6DN9OP9V83 US3133ETN451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-08-27 2027-08-27 N N N 0.0375 8805552.80 8805552.80 0.0026 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 2026-05-01 2027-10-14 2027-10-14 N N N 0.0377 8800510.40 8800510.40 0.0026 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.75500000% 3133ERC74 254900C5LP6DN9OP9V83 US3133ERC748 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-09-21 2026-09-21 N N N 0.0375 5921255.04 5921255.04 0.0018 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.70000000% 3133EWGV6 254900C5LP6DN9OP9V83 US3133EWGV64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-12-13 2027-12-13 N N N 0.0370 12059770.86 12059770.86 0.0036 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.72000000% 3133ETXD4 254900C5LP6DN9OP9V83 US3133ETXD45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-01-12 2027-01-12 N N N 0.0372 8601573.80 8601573.80 0.0026 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.62500000% 3133EWGD6 254900C5LP6DN9OP9V83 US3133EWGD66 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-04 2026-06-04 N N N 0.0362 39474605.25 39474605.25 0.0119 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.63500000% 3133ETW94 254900C5LP6DN9OP9V83 US3133ETW940 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-05-20 2026-05-20 N N N 0.0363 3799965.80 3799965.80 0.0011 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.71500000% 3133ETUZ8 254900C5LP6DN9OP9V83 US3133ETUZ83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-01-27 2027-01-27 N N N 0.0371 12201976.40 12201976.40 0.0037 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 2026-05-01 2026-11-24 2026-11-24 N N N 0.0365 13196079.60 13196079.60 0.0040 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.75000000% 3133ETVH7 254900C5LP6DN9OP9V83 US3133ETVH76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-07-27 2027-07-27 N N N 0.0375 13598844.00 13598844.00 0.0041 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.75000000% 3133ERKS9 254900C5LP6DN9OP9V83 US3133ERKS94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-10 2026-07-10 N N N 0.0375 8601711.40 8601711.40 0.0026 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.77500000% 3133ERV99 254900C5LP6DN9OP9V83 US3133ERV995 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-01-21 2027-01-21 N N N 0.0378 9250425.50 9250425.50 0.0028 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.70000000% 3133ERZ87 254900C5LP6DN9OP9V83 US3133ERZ871 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-05-28 2026-05-28 N N N 0.0370 4500085.50 4500085.50 0.0014 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.72500000% 3133ERGK1 254900C5LP6DN9OP9V83 US3133ERGK15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-05-07 2026-05-07 N N N 0.0372 21500086.00 21500086.00 0.0065 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.67000000% 3133ET4Q7 254900C5LP6DN9OP9V83 US3133ET4Q75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-02-16 2027-02-16 N N N 0.0367 8800598.40 8800598.40 0.0026 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.63000000% 3133EWGZ7 254900C5LP6DN9OP9V83 US3133EWGZ78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-12 2026-06-12 N N N 0.0363 30799661.20 30799661.20 0.0092 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.70000000% 3133ETQP5 254900C5LP6DN9OP9V83 US3133ETQP57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-10-21 2026-10-21 N N N 0.0370 17601056.00 17601056.00 0.0053 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.69500000% 3133ETMS3 254900C5LP6DN9OP9V83 US3133ETMS33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-11-27 2026-11-27 N N N 0.0370 9001575.00 9001575.00 0.0027 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.64500000% 3133ETL47 254900C5LP6DN9OP9V83 US3133ETL471 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-05-22 2026-05-22 N N N 0.0365 8799912.00 8799912.00 0.0026 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.78500000% 3133ETQU4 254900C5LP6DN9OP9V83 US3133ETQU43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-06-23 2027-06-23 N N N 0.0379 8649809.70 8649809.70 0.0026 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.77000000% 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-12-02 2026-12-02 N N N 0.0377 8605357.80 8605357.80 0.0026 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.71000000% 3133ETVR5 254900C5LP6DN9OP9V83 US3133ETVR58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-12-02 2026-12-02 N N N 0.0371 13204672.80 13204672.80 0.0040 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.71000000% 3133ETUJ4 254900C5LP6DN9OP9V83 US3133ETUJ42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-12-22 2026-12-22 N N N 0.0371 8700313.20 8700313.20 0.0026 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.74500000% 3133ETSJ7 254900C5LP6DN9OP9V83 US3133ETSJ79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-06-07 2027-06-07 N N N 0.0375 9201334.00 9201334.00 0.0028 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.72500000% 3133ERGC9 254900C5LP6DN9OP9V83 US3133ERGC98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-03 2026-06-03 N N N 0.0372 8570608.47 8570608.47 0.0026 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 35482520.00 35482520.00 0.0107 N N Y 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 2026-05-01 2026-12-01 2026-12-01 N N N 0.0366 13499500.50 13499500.50 0.0041 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.70000000% 3133ETSZ1 254900C5LP6DN9OP9V83 US3133ETSZ12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-10-13 2026-10-13 N N N 0.0370 4399846.00 4399846.00 0.0013 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.71500000% 3133ETSR9 254900C5LP6DN9OP9V83 US3133ETSR95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-08-11 2026-08-11 N N N 0.0371 6999944.00 6999944.00 0.0021 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.70500000% 3133ETSH1 254900C5LP6DN9OP9V83 US3133ETSH14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-12-08 2026-12-08 N N N 0.0371 8902171.60 8902171.60 0.0027 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.68500000% 3133ETRT6 254900C5LP6DN9OP9V83 US3133ETRT60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-30 2026-07-30 N N N 0.0368 10000540.00 10000540.00 0.0030 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.83000000% 3133ETA23 254900C5LP6DN9OP9V83 US3133ETA235 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-09-29 2027-09-29 N N N 0.0383 4399903.20 4399903.20 0.0013 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 2026-05-01 2026-12-18 2026-12-18 N N N 0.0367 13297193.70 13297193.70 0.0040 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.75500000% 3133ETP76 254900C5LP6DN9OP9V83 US3133ETP761 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-03 2027-11-03 2027-11-03 N N N 0.0376 7405661.00 7405661.00 0.0022 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.72500000% 3133ETWQ6 254900C5LP6DN9OP9V83 US3133ETWQ66 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-03-05 2027-03-05 N N N 0.0372 13298949.30 13298949.30 0.0040 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.74000000% 3133ETQ59 254900C5LP6DN9OP9V83 US3133ETQ595 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-08-05 2027-08-05 N N N 0.0374 4499694.00 4499694.00 0.0014 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.65000000% 3133ET3Q8 254900C5LP6DN9OP9V83 US3133ET3Q84 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-09-10 2026-09-10 N N N 0.0365 8849823.00 8849823.00 0.0027 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.65500000% 3133ETV87 254900C5LP6DN9OP9V83 US3133ETV876 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-08-14 2026-08-14 N N N 0.0366 13499811.00 13499811.00 0.0041 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 0.0363 8829947.79 8829947.79 0.0027 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.63500000% 3130B9X88 2549001DPIFGXC1TOL40 US3130B9X883 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-17 2026-07-17 N N N 0.0363 35599893.20 35599893.20 0.0107 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385XC5 2549001DPIFGXC1TOL40 US313385XC50 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-22 2026-05-22 2026-05-22 N N N 0.0363 50788325.40 50788325.40 0.0153 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.64000000% 3130B84B5 2549001DPIFGXC1TOL40 US3130B84B51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-15 2026-06-15 N N N 0.0364 22249666.25 22249666.25 0.0067 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.63500000% 3130B9KP4 2549001DPIFGXC1TOL40 US3130B9KP47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-22 2026-06-22 N N N 0.0363 22249822.00 22249822.00 0.0067 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.74500000% 3130B1Z26 2549001DPIFGXC1TOL40 US3130B1Z265 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-16 2026-07-16 N N N 0.0375 9001323.00 9001323.00 0.0027 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.64000000% 3130B8SR4 2549001DPIFGXC1TOL40 US3130B8SR48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-03 2026-06-03 N N N 0.0364 22799658.00 22799658.00 0.0068 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.63000000% 3130BABL0 2549001DPIFGXC1TOL40 US3130BABL06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-10 2026-07-10 N N N 0.0363 23319860.08 23319860.08 0.0070 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.63500000% 3130B8ZP0 2549001DPIFGXC1TOL40 US3130B8ZP09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-03 2026-08-03 2026-08-03 N N N 0.0364 69950000.00 69950000.00 0.0210 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 51826185.00 51826185.00 0.0156 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.68000000% 3130B7HP2 2549001DPIFGXC1TOL40 US3130B7HP28 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-20 2026-07-20 N N N 0.0368 8649861.60 8649861.60 0.0026 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.73000000% 3130B6WA0 2549001DPIFGXC1TOL40 US3130B6WA01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-07-02 2027-07-02 N N N 0.0373 8749011.25 8749011.25 0.0026 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385WV4 2549001DPIFGXC1TOL40 US313385WV41 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-15 2026-05-15 2026-05-15 N N N 0.0363 32251679.20 32251679.20 0.0097 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.63000000% 3130B9JK7 2549001DPIFGXC1TOL40 US3130B9JK78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-05-18 2026-05-18 N N N 0.0363 22199844.60 22199844.60 0.0067 N N N 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 38242560.00 38242560.00 0.0115 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.63000000% 3130B9UX6 2549001DPIFGXC1TOL40 US3130B9UX60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-10 2026-06-10 N N N 0.0363 19579804.20 19579804.20 0.0059 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.64000000% 3130B8A51 2549001DPIFGXC1TOL40 US3130B8A511 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-05-20 2026-05-20 N N N 0.0364 9999920.00 9999920.00 0.0030 N N N 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 22161000.00 22161000.00 0.0067 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.63500000% 3130B82Z4 2549001DPIFGXC1TOL40 US3130B82Z48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-05-11 2026-05-11 N N N 0.0364 30299878.80 30299878.80 0.0091 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.63000000% 3130B9M98 2549001DPIFGXC1TOL40 US3130B9M985 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-05-22 2026-05-22 N N N 0.0363 22249799.75 22249799.75 0.0067 N N N 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 0.0363 6565020.00 6565020.00 0.0020 N N Y 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 0.0363 8853221.60 8853221.60 0.0027 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.76000000% 3130B8U67 2549001DPIFGXC1TOL40 US3130B8U675 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-12-08 2027-12-08 N N N 0.0376 20244432.56 20244432.56 0.0061 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 26276644.80 26276644.80 0.0079 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 2814474.75 2814474.75 0.0008 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.63500000% 3130B8RA2 2549001DPIFGXC1TOL40 US3130B8RA22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-05-26 2026-05-26 N N N 0.0363 10999857.00 10999857.00 0.0033 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.63000000% 3130B9FH8 2549001DPIFGXC1TOL40 US3130B9FH85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-04 2026-06-04 N N N 0.0363 17749822.50 17749822.50 0.0053 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.66000000% 3130B8Z39 2549001DPIFGXC1TOL40 US3130B8Z393 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-12-30 2026-12-30 N N N 0.0366 23002369.00 23002369.00 0.0069 N N N 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 0.0363 15349542.00 15349542.00 0.0046 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.63500000% 3130B9FJ4 2549001DPIFGXC1TOL40 US3130B9FJ42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-06 2026-07-06 N N N 0.0363 17749929.00 17749929.00 0.0053 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.65000000% 3130B8TH5 2549001DPIFGXC1TOL40 US3130B8TH56 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-10 2026-07-10 N N N 0.0365 13199696.40 13199696.40 0.0040 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 20700160.00 20700160.00 0.0062 N N Y 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 0.0363 9467700.00 9467700.00 0.0028 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.63000000% 3130B8PH9 2549001DPIFGXC1TOL40 US3130B8PH92 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-22 2026-06-22 N N N 0.0363 13499811.00 13499811.00 0.0041 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.66500000% 3130B5R42 2549001DPIFGXC1TOL40 US3130B5R420 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-01 2026-07-01 N N N 0.0367 8699808.60 8699808.60 0.0026 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385XH4 2549001DPIFGXC1TOL40 US313385XH48 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-27 2026-05-27 2026-05-27 N N N 0.0363 29919240.00 29919240.00 0.0090 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 21759632.25 21759632.25 0.0065 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.63500000% 3130B84T6 2549001DPIFGXC1TOL40 US3130B84T69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-05-18 2026-05-18 N N N 0.0363 8799920.80 8799920.80 0.0026 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385WF9 2549001DPIFGXC1TOL40 US313385WF90 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 23873612.40 23873612.40 0.0072 N Y Y 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 33057323.52 33057323.52 0.0099 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.72500000% 3130B7KF0 2549001DPIFGXC1TOL40 US3130B7KF09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-02-25 2027-02-25 N N N 0.0372 13505683.50 13505683.50 0.0041 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.69500000% 3130B7DZ4 2549001DPIFGXC1TOL40 US3130B7DZ46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-08-10 2026-08-10 N N N 0.0370 8699791.20 8699791.20 0.0026 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.71500000% 3130B6BF2 2549001DPIFGXC1TOL40 US3130B6BF27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-11-06 2026-11-06 N N N 0.0371 9252451.25 9252451.25 0.0028 N N N 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 35432680.00 35432680.00 0.0106 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 12986239.20 12986239.20 0.0039 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385XK7 2549001DPIFGXC1TOL40 US313385XK76 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-29 2026-05-29 2026-05-29 N N N 0.0360 35497044.80 35497044.80 0.0107 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.63000000% 3130B9N97 2549001DPIFGXC1TOL40 US3130B9N975 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-05-26 2026-05-26 N N N 0.0363 22249822.00 22249822.00 0.0067 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 0.0363 8873896.30 8873896.30 0.0027 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.68000000% 3130B6DF0 2549001DPIFGXC1TOL40 US3130B6DF09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-05-14 2026-05-14 N N N 0.0368 21700520.80 21700520.80 0.0065 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.69000000% 3130B8F23 2549001DPIFGXC1TOL40 US3130B8F239 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-01-29 2027-01-29 N N N 0.0369 4499784.00 4499784.00 0.0014 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.64000000% 3130BAHE0 2549001DPIFGXC1TOL40 US3130BAHE09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-28 2026-07-28 N N N 0.0364 22249955.50 22249955.50 0.0067 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.63000000% 3130B9DX5 2549001DPIFGXC1TOL40 US3130B9DX53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-06 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2026-07-17 N Y UNITED STATES TREASURY 1.0000 N 0.0390 2878289.10 2878289.10 0.0009 N N N 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 2026-05-07 2026-05-07 2026-12-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0382 417692.29 417692.29 0.0001 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.82000000% 690353YY7 254900QI8QTIK0FY6E92 US690353YY78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-07 2026-05-07 2031-09-30 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0382 2095589.99 2095589.99 0.0006 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 2026-05-07 2026-05-07 2040-07-07 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0382 2496263.34 2496263.34 0.0007 N N Y 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 2026-05-07 2026-05-07 2037-11-20 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0382 6667979.37 6667979.37 0.0020 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 5388097.38 5388097.38 0.0016 N N N 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 2026-05-07 2026-05-07 2028-06-20 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0382 2634233.50 2634233.50 0.0008 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 2026-05-07 2026-05-07 2026-09-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0382 513000.00 513000.00 0.0002 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 11683838.40 11683838.40 0.0035 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 7248083.85 7248083.85 0.0022 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.82000000% 6903533L9 254900QI8QTIK0FY6E92 US6903533L99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-07 2026-05-07 2031-09-02 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0382 10892000.00 10892000.00 0.0033 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 2026-05-07 2026-05-07 2026-12-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0382 328848.06 328848.06 0.0001 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.82000000% 6903535G8 254900QI8QTIK0FY6E92 US6903535G86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-07 2026-05-07 2031-09-02 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0382 2723000.00 2723000.00 0.0008 N N 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 2026-05-07 2026-05-07 2038-09-20 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0382 1078351.79 1078351.79 0.0003 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.82000000% 690353XK8 254900QI8QTIK0FY6E92 US690353XK83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-07 2026-05-07 2031-09-30 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0382 2993699.99 2993699.99 0.0009 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 2998507.20 2998507.20 0.0009 N N N 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 2026-05-07 2026-05-07 2032-09-20 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0382 947917.01 947917.01 0.0003 N N Y 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 2026-05-07 2026-05-07 2031-09-02 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0382 3430980.00 3430980.00 0.0010 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 2026-05-07 2026-05-07 2027-06-20 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0382 839999.50 839999.50 0.0003 N N Y 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 2026-05-07 2026-05-07 2031-09-02 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0382 3441872.00 3441872.00 0.0010 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 2026-05-07 2026-05-07 2030-03-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0382 2960000.00 2960000.00 0.0009 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 2801951.60 2801951.60 0.0008 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 2026-05-07 2026-05-07 2026-09-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0382 645833.31 645833.31 0.0002 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 17030790.00 17030790.00 0.0051 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 2026-05-07 2026-05-07 2040-07-07 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0382 5707400.82 5707400.82 0.0017 N N Y N Thrivent Mutual Funds 2026-05-06 Sarah L. Bergstrom Sarah L. Bergstrom Treasurer and Principal Accounting Officer