N-MFP3 0000790166 XXXXXXXX 2026-04-30 Thrivent Series Fund, Inc. 0000790166 549300VNHRP1O3O9AF57 Thrivent Money Market Portfolio 549300YCYVJ8RIODKT40 S000001440 1 N N 033-03677 Thrivent Financial for Lutherans 801-60701 PricewaterhouseCoopers, LLP Minneapolis MN Thrivent Financial for Lutherans Thrivent Financial Investor Services Inc. 0000817712 084-01547 N N Y Government N N 38 108 160423609.10 218155625.40 0.3831 0.5210 2026-04-01 168137944.86 219625740.93 0.4013 0.5242 2026-04-02 174153336.38 231214351.88 0.4082 0.5420 2026-04-06 154014006.95 215647912.15 0.3693 0.5171 2026-04-07 152724522.45 216082575.16 0.3645 0.5158 2026-04-08 156955668.47 214259961.42 0.3763 0.5136 2026-04-09 160412350.04 213680816.45 0.3842 0.5118 2026-04-10 157556498.08 210836184.31 0.3799 0.5084 2026-04-13 165357231.93 217833136.56 0.3921 0.5165 2026-04-14 175599737.50 225574575.98 0.4089 0.5252 2026-04-15 158216512.73 209072833.98 0.3831 0.5063 2026-04-16 160160093.92 220496006.94 0.3853 0.5305 2026-04-17 163781130.35 221075163.76 0.3939 0.5316 2026-04-20 162034916.09 220395911.12 0.3903 0.5309 2026-04-21 156134846.09 215797193.03 0.3803 0.5256 2026-04-22 157342013.24 215216706.80 0.3812 0.5215 2026-04-23 154719628.95 216057440.77 0.3741 0.5225 2026-04-24 157401843.40 220796151.25 0.3763 0.5278 2026-04-27 145481228.91 216821687.21 0.3530 0.5260 2026-04-28 144537741.90 217141525.19 0.3504 0.5264 2026-04-29 147232563.27 221003364.78 0.3567 0.5354 2026-04-30 0.00 411640568.80 411640568.80 1156613.85 2675435.73 410121746.92 410062187.16 Y 1.0000 0.0372 2026-04-01 0.0372 2026-04-02 0.0372 2026-04-06 0.0372 2026-04-07 0.0372 2026-04-08 0.0371 2026-04-09 0.0371 2026-04-10 0.0370 2026-04-13 0.0370 2026-04-14 0.0370 2026-04-15 0.0371 2026-04-16 0.0372 2026-04-17 0.0373 2026-04-20 0.0373 2026-04-21 0.0373 2026-04-22 0.0373 2026-04-23 0.0373 2026-04-24 0.0372 2026-04-27 0.0372 2026-04-28 0.0373 2026-04-29 0.0372 2026-04-30 1.0001 2026-04-01 1.0002 2026-04-02 1.0001 2026-04-06 1.0001 2026-04-07 1.0002 2026-04-08 1.0002 2026-04-09 1.0002 2026-04-10 1.0002 2026-04-13 1.0002 2026-04-14 1.0002 2026-04-15 1.0002 2026-04-16 1.0002 2026-04-17 1.0002 2026-04-20 1.0002 2026-04-21 1.0002 2026-04-22 1.0002 2026-04-23 1.0002 2026-04-24 1.0002 2026-04-27 1.0002 2026-04-28 1.0001 2026-04-29 1.0002 2026-04-30 N N A C000003847 1.00 410121746.92 410062187.1600 1.0001 2026-04-01 1.0002 2026-04-02 1.0001 2026-04-06 1.0001 2026-04-07 1.0002 2026-04-08 1.0002 2026-04-09 1.0002 2026-04-10 1.0002 2026-04-13 1.0002 2026-04-14 1.0002 2026-04-15 1.0002 2026-04-16 1.0002 2026-04-17 1.0002 2026-04-20 1.0002 2026-04-21 1.0002 2026-04-22 1.0002 2026-04-23 1.0002 2026-04-24 1.0002 2026-04-27 1.0002 2026-04-28 1.0001 2026-04-29 1.0002 2026-04-30 0.00 1416153.11 2026-04-01 456925.72 0.00 2026-04-02 0.00 958062.54 2026-04-06 0.00 981664.08 2026-04-07 0.00 801351.53 2026-04-08 508834.24 0.00 2026-04-09 0.00 191058.61 2026-04-10 0.00 48284.46 2026-04-13 0.00 530557.63 2026-04-14 0.00 765609.46 2026-04-15 438527.72 0.00 2026-04-16 0.00 267607.96 2026-04-17 0.00 1778124.31 2026-04-20 234685.61 0.00 2026-04-21 1908927.52 0.00 2026-04-22 778880.06 0.00 2026-04-23 697968.88 0.00 2026-04-24 0.00 2106745.31 2026-04-27 269670.24 0.00 2026-04-28 1348498.94 0.00 2026-04-29 1146073.85 996596.83 2026-04-30 7788992.78 10841815.83 0.0341 2026-04-01 0.0340 2026-04-02 0.0340 2026-04-06 0.0340 2026-04-07 0.0340 2026-04-08 0.0339 2026-04-09 0.0339 2026-04-10 0.0338 2026-04-13 0.0338 2026-04-14 0.0339 2026-04-15 0.0340 2026-04-16 0.0340 2026-04-17 0.0342 2026-04-20 0.0342 2026-04-21 0.0342 2026-04-22 0.0341 2026-04-23 0.0341 2026-04-24 0.0341 2026-04-27 0.0341 2026-04-28 0.0341 2026-04-29 0.0341 2026-04-30 N Insurance company 1.0000 1.0000 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 1199925.60 1199925.60 0.0029 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 1199976.00 1199976.00 0.0029 N N N 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 2850031.35 2850031.35 0.0069 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 2749969.75 2749969.75 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 1249986.25 1249986.25 0.0030 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 1179945.72 1179945.72 0.0029 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 4396488.80 4396488.80 0.0107 N N Y 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 2999886.00 2999886.00 0.0073 N N 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 2752175.25 2752175.25 0.0067 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 1500840.00 1500840.00 0.0037 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 2399899.20 2399899.20 0.0059 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 1100000.00 1100000.00 0.0027 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.65500000% 3133ET2H9 254900C5LP6DN9OP9V83 US3133ET2H94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-12-01 2026-12-01 N N N 0.0366 1499944.50 1499944.50 0.0037 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 1499979.00 1499979.00 0.0037 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 1199988.00 1199988.00 0.0029 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 1100268.40 1100268.40 0.0027 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.65000000% 3133ETAN7 254900C5LP6DN9OP9V83 US3133ETAN73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-11-24 2026-11-24 N N N 0.0365 1799465.40 1799465.40 0.0044 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 1149977.00 1149977.00 0.0028 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 1400256.20 1400256.20 0.0034 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 499981.50 499981.50 0.0012 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 1699865.70 1699865.70 0.0041 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 1800637.20 1800637.20 0.0044 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 1430101.53 1430101.53 0.0035 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 599986.80 599986.80 0.0015 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 750034.50 750034.50 0.0018 N N N 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 1999954.00 1999954.00 0.0049 N N N 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 1200081.60 1200081.60 0.0029 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 2413724.94 2413724.94 0.0059 N N Y 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 4385480.00 4385480.00 0.0107 N N Y 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 1349970.30 1349970.30 0.0033 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 649983.10 649983.10 0.0016 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 1200069.60 1200069.60 0.0029 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 700148.40 700148.40 0.0017 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 1199953.20 1199953.20 0.0029 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 3500014.00 3500014.00 0.0085 N N Y 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 4199953.80 4199953.80 0.0102 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 1699641.30 1699641.30 0.0041 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 1249975.00 1249975.00 0.0030 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 500009.50 500009.50 0.0012 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 1479971.88 1479971.88 0.0036 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 1800291.60 1800291.60 0.0044 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 1200757.20 1200757.20 0.0029 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 1400872.20 1400872.20 0.0034 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 1399881.00 1399881.00 0.0034 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 2400144.00 2400144.00 0.0059 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 600016.20 600016.20 0.0015 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 999992.00 999992.00 0.0024 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 1499913.00 1499913.00 0.0037 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 650189.80 650189.80 0.0016 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 600459.00 600459.00 0.0015 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 1099915.30 1099915.30 0.0027 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 599979.00 599979.00 0.0015 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 1000175.00 1000175.00 0.0024 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 1300046.80 1300046.80 0.0032 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 1199989.20 1199989.20 0.0029 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 968282.25 968282.25 0.0024 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 1400278.60 1400278.60 0.0034 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 4874951.25 4874951.25 0.0119 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 600096.60 600096.60 0.0015 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 1349982.45 1349982.45 0.0033 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 800116.00 800116.00 0.0020 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 499966.00 499966.00 0.0012 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 599979.00 599979.00 0.0015 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 2760604.44 2760604.44 0.0067 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 4379320.00 4379320.00 0.0107 N N Y 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 2026-07-06 N N N 0.0363 1649993.40 1649993.40 0.0040 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 2749975.25 2749975.25 0.0067 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 1499980.50 1499980.50 0.0037 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 1605040.80 1605040.80 0.0039 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 1799958.60 1799958.60 0.0044 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 6403346.70 6403346.70 0.0156 N N Y 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 3994016.00 3994016.00 0.0097 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 1195920.00 1195920.00 0.0029 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385XX9 2549001DPIFGXC1TOL40 US313385XX97 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-10 2026-06-10 2026-06-10 N N N 0.0363 4680730.00 4680730.00 0.0114 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385YK6 2549001DPIFGXC1TOL40 US313385YK67 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-22 2026-06-22 2026-06-22 N N N 0.0363 795760.00 795760.00 0.0019 N N Y 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 8650000.00 8650000.00 0.0211 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 2249977.50 2249977.50 0.0055 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 2739000.00 2739000.00 0.0067 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 1349978.40 1349978.40 0.0033 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 1000147.00 1000147.00 0.0024 N N N 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 2749958.75 2749958.75 0.0067 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385E36 2549001DPIFGXC1TOL40 US313385E360 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-02 2026-09-02 2026-09-02 N N N 0.0363 345637.25 345637.25 0.0008 N N N 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 1499979.00 1499979.00 0.0037 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 1249858.75 1249858.75 0.0030 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 2537760.00 2537760.00 0.0062 N N Y 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 1500631.50 1500631.50 0.0037 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 2689392.75 2689392.75 0.0066 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 3704999.22 3704999.22 0.0090 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 2249991.00 2249991.00 0.0055 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 2000206.00 2000206.00 0.0049 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 4387275.20 4387275.20 0.0107 N N Y 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 2879982.72 2879982.72 0.0070 N N N 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 2749978.00 2749978.00 0.0067 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 4399986.80 4399986.80 0.0107 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 3247675.20 3247675.20 0.0079 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 2749978.00 2749978.00 0.0067 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 1299971.40 1299971.40 0.0032 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 0.0363 529947.00 529947.00 0.0013 N Y Y 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 2199967.00 2199967.00 0.0054 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 1199989.20 1199989.20 0.0029 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 3300079.20 3300079.20 0.0080 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 6261232.65 6261232.65 0.0153 N N 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 4082499.99 4082499.99 0.0100 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 1095650.60 1095650.60 0.0027 N N N 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 4699981.20 4699981.20 0.0115 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.63500000% 3130B8XU1 2549001DPIFGXC1TOL40 US3130B8XU12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-23 2026-07-23 N N N 0.0363 2900000.00 2900000.00 0.0071 N N N 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 2799980.40 2799980.40 0.0068 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.63500000% 3130B8S94 2549001DPIFGXC1TOL40 US3130B8S943 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-05-05 2026-05-05 N N N 0.0363 2199995.60 2199995.60 0.0054 N N Y 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 499976.00 499976.00 0.0012 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 1299968.80 1299968.80 0.0032 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 1.08000000% 3130AMNH1 2549001DPIFGXC1TOL40 US3130AMNH13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-09 2026-06-09 2026-06-09 N N N 0.0363 1096773.70 1096773.70 0.0027 N N N 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 2419975.80 2419975.80 0.0059 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 750198.75 750198.75 0.0018 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 2749994.50 2749994.50 0.0067 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 1.10000000% 3130AN3Y4 2549001DPIFGXC1TOL40 US3130AN3Y40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-13 2026-07-13 2026-07-13 N N N 0.0363 1094218.40 1094218.40 0.0027 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 1524492.00 1524492.00 0.0037 N N Y N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation 3.72500000% 3134HBVX6 S6XOOCT0IEG5ABCC6L87 US3134HBVX64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-06-16 2027-06-16 N N N 0.0373 1299554.10 1299554.10 0.0032 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation 3.72500000% 3134HB3V1 S6XOOCT0IEG5ABCC6L87 US3134HB3V11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-05-05 2027-05-05 N N N 0.0372 1200583.20 1200583.20 0.0029 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation 3.77000000% 3134HBQ61 S6XOOCT0IEG5ABCC6L87 US3134HBQ610 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-09-22 2027-09-22 N N N 0.0377 1001069.00 1001069.00 0.0024 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation 3.74500000% 3134HBPD7 S6XOOCT0IEG5ABCC6L87 US3134HBPD74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-05-05 2027-05-05 N N N 0.0375 2399961.60 2399961.60 0.0059 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association 3.77000000% 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-12-11 2026-12-11 N N N 0.0377 3801539.00 3801539.00 0.0093 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association 3.77000000% 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-11-20 2026-11-20 N N N 0.0377 450238.95 450238.95 0.0011 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association 313589XA6 B1V7KEBTPIMZEU4LTD58 US313589XA64 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-20 2026-05-20 2026-05-20 N N N 0.0364 249501.50 249501.50 0.0006 N N Y N GOLDMAN SACHS FINANCIAL SQUARE FUNDS - GOVERNMENT FUND Goldman Sachs Financial Square Funds - Government Fund 3.55500000% 38141W273 549300BRJMXN4GUWZ402 US38141W2733 Investment Company Y 2026-05-01 2026-05-01 2026-05-07 N N N 0.0355 10000.00 10000.00 0.0000 N N Y N MSILF GOVERNMENT PORTFOLIO Morgan Stanley Institutional Liquidity Funds - Government Portfolio 3.56900000% 61747C707 549300BI6Y5SI6BYPB26 US61747C7074 Investment Company Y 2026-05-01 2026-05-01 2026-05-07 N N N 0.0357 10000.00 10000.00 0.0000 N N Y N RBC DOMINION SECURITIES INC RBC Dominion Securities 3.62000000% N/A 549300QJJX6CVVUXLE15 0001317808 BTH39XPP8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y N Y United States Treasury 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.87500000 0.00000000 2368500.00 2125530.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.37500000 0.00000000 125000.00 108980.41 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.12500000 0.00000000 500.00 454.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.25000000 0.00000000 100.00 89.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.37500000 0.00000000 200.00 203.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.62500000 0.00000000 2000.00 2090.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828V98 2027-02-15 2.25000000 0.00000000 500.00 496.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMC2 2031-12-31 4.50000000 0.00000000 100.00 103.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.75000000 0.00000000 400.00 394.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPS4 2027-12-31 3.37500000 0.00000000 100.00 100.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.12500000 0.00000000 200.00 200.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.87500000 0.00000000 1500.00 1163.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.37500000 0.00000000 200.00 204.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.25000000 0.00000000 100.00 89.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2.00000000 0.00000000 100.00 56.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2.00000000 0.00000000 300.00 208.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.12500000 0.00000000 300.00 302.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.50000000 0.00000000 100.00 68.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797UK1 2026-10-15 0.00000000 3.67900000 200.00 196.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.00000000 0.00000000 18262500.00 18358116.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.75000000 0.00000000 100.00 94.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.75000000 0.00000000 300.00 295.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SC3 2048-05-15 3.12500000 0.00000000 67000.00 50898.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.12500000 0.00000000 8143000.00 8294263.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.25000000 0.00000000 998900.00 719468.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEN7 2027-04-30 2.75000000 0.00000000 175700.00 173898.37 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.25000000 0.00000000 100.00 65.09 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0362 29250000.00 29250000.00 0.0713 N Y Y N STATE ST INST US GOV MM FUND State Street Institutional U.S. Government Money Market Fund 3.59600000% 857492706 549300BZ5TGIFZUZDZ37 US8574927062 Investment Company Y 2026-05-01 2026-05-01 2026-05-07 N N N 0.0360 14715.59 14715.59 0.0000 N Y Y N UNITED STATES TREASURY U.S. Treasury Notes 0.87500000% 91282CCJ8 254900HROIFWPRGM1V77 US91282CCJ80 U.S. Treasury Debt Y 2026-06-30 2026-06-30 2026-06-30 N N N 0.0365 4876725.00 4876725.00 0.0119 N Y Y N UNITED STATES TREASURY U.S. Treasury Notes 3.75000000% 91282CMY4 254900HROIFWPRGM1V77 US91282CMY48 U.S. Treasury Debt Y 2027-04-30 2027-04-30 2027-04-30 N N N 0.0381 2749012.75 2749012.75 0.0067 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797TS6 254900HROIFWPRGM1V77 US912797TS67 U.S. Treasury Debt Y 2026-05-19 2026-05-19 2026-05-19 N N N 0.0363 10980255.00 10980255.00 0.0268 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797UR6 254900HROIFWPRGM1V77 US912797UR65 U.S. Treasury Debt Y 2026-07-28 2026-07-28 2026-07-28 N N N 0.0364 2726025.50 2726025.50 0.0066 N Y Y N UNITED STATES TREASURY U.S. Treasury Notes 4.37500000% 91282CLB5 254900HROIFWPRGM1V77 US91282CLB53 U.S. Treasury Debt Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0371 6109900.30 6109900.30 0.0149 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797TP2 254900HROIFWPRGM1V77 US912797TP29 U.S. Treasury Debt Y 2026-07-23 2026-07-23 2026-07-23 N N N 0.0360 2181753.20 2181753.20 0.0053 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0361 2706225.50 2706225.50 0.0066 N Y Y N UNITED STATES TREASURY U.S. Treasury Notes 4.12500000% 91282CLS8 254900HROIFWPRGM1V77 US91282CLS88 U.S. Treasury Debt Y 2026-10-31 2026-10-31 2026-10-31 N N N 0.0371 5008790.00 5008790.00 0.0122 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797UA3 254900HROIFWPRGM1V77 US912797UA31 U.S. Treasury Debt Y 2026-06-16 2026-06-16 2026-06-16 N N N 0.0362 3832301.55 3832301.55 0.0093 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797US4 254900HROIFWPRGM1V77 US912797US49 U.S. Treasury Debt Y 2026-08-04 2026-08-04 2026-08-04 N N N 0.0361 2723888.75 2723888.75 0.0066 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 4338941.20 4338941.20 0.0106 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797UV7 254900HROIFWPRGM1V77 US912797UV77 U.S. Treasury Debt Y 2026-08-25 2026-08-25 2026-08-25 N N N 0.0360 4052259.60 4052259.60 0.0099 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797SW8 254900HROIFWPRGM1V77 US912797SW88 U.S. Treasury Debt Y 2026-05-28 2026-05-28 2026-05-28 N N N 0.0363 4338355.05 4338355.05 0.0106 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797QN0 254900HROIFWPRGM1V77 US912797QN08 U.S. Treasury Debt Y 2026-05-14 2026-05-14 2026-05-14 N N N 0.0363 13182919.20 13182919.20 0.0321 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797TE7 254900HROIFWPRGM1V77 US912797TE71 U.S. Treasury Debt Y 2026-06-25 2026-06-25 2026-06-25 N N N 0.0362 1640852.40 1640852.40 0.0040 N Y Y N UNITED STATES TREASURY U.S. Treasury Notes 4.00000000% 91282CJT9 254900HROIFWPRGM1V77 US91282CJT99 U.S. Treasury Debt Y 2027-01-15 2027-01-15 2027-01-15 N N N 0.0384 2755156.25 2755156.25 0.0067 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 4437270.53 4437270.53 0.0108 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797UP0 254900HROIFWPRGM1V77 US912797UP00 U.S. Treasury Debt Y 2026-07-14 2026-07-14 2026-07-14 N N N 0.0361 5459437.50 5459437.50 0.0133 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797SP3 254900HROIFWPRGM1V77 US912797SP38 U.S. Treasury Debt Y 2026-05-07 2026-05-07 2026-05-07 N N N 0.0363 8245050.00 8245050.00 0.0201 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797RF6 254900HROIFWPRGM1V77 US912797RF64 U.S. Treasury Debt Y 2026-07-09 2026-07-09 2026-07-09 N N N 0.0361 7090676.88 7090676.88 0.0173 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797TN7 254900HROIFWPRGM1V77 US912797TN70 U.S. Treasury Debt Y 2026-07-16 2026-07-16 2026-07-16 N N N 0.0362 15283406.60 15283406.60 0.0373 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797UU9 254900HROIFWPRGM1V77 US912797UU94 U.S. Treasury Debt Y 2026-08-18 2026-08-18 2026-08-18 N N N 0.0361 2719948.00 2719948.00 0.0066 N Y 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 1051078.00 1051078.00 0.0026 N N 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 2026-05-07 2026-05-07 2030-01-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0383 806605.38 806605.38 0.0020 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.82000000% 690353ZP5 254900QI8QTIK0FY6E92 US690353ZP52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-07 2026-05-07 2031-09-30 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0382 563813.49 563813.49 0.0014 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.82000000% 90376PBJ9 254900QI8QTIK0FY6E92 US90376PBJ93 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-07 2026-05-07 2026-12-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0382 121154.33 121154.33 0.0003 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 1040000.00 1040000.00 0.0025 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.90000000% 90376PKF7 254900QI8QTIK0FY6E92 US90376PKF70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-24 2027-01-24 2027-01-24 N Y UNITED STATES TREASURY 1.0000 N 0.0390 2144618.00 2144618.00 0.0052 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.82000000% 690353T80 254900QI8QTIK0FY6E92 US690353T807 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-07 2026-05-07 2031-09-02 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0382 1470420.00 1470420.00 0.0036 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.22000000% 90376PJN2 254900QI8QTIK0FY6E92 US90376PJN24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-17 2026-07-17 2026-07-17 N Y UNITED STATES TREASURY 1.0000 N 0.0422 413587.20 413587.20 0.0010 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 187500.00 187500.00 0.0005 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 981502.66 981502.66 0.0024 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 350243.95 350243.95 0.0009 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 2020969.16 2020969.16 0.0049 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.82000000% 6903532E6 254900QI8QTIK0FY6E92 US6903532E65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-07 2026-05-07 2026-12-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0382 159230.82 159230.82 0.0004 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.86000000% 90376PKB6 254900QI8QTIK0FY6E92 US90376PKB66 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-17 2027-01-17 2027-01-17 N Y UNITED STATES TREASURY 1.0000 N 0.0386 665944.62 665944.62 0.0016 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.90000000% 90376PJZ5 254900QI8QTIK0FY6E92 US90376PJZ53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-17 2026-07-17 2026-07-17 N Y UNITED STATES TREASURY 1.0000 N 0.0390 353474.10 353474.10 0.0009 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 821968.25 821968.25 0.0020 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 976692.15 976692.15 0.0024 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 2026-05-07 2026-05-07 2030-01-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0383 537736.28 537736.28 0.0013 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 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 986539.08 986539.08 0.0024 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 1757745.60 1757745.60 0.0043 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.82000000% 90376PEY3 254900QI8QTIK0FY6E92 US90376PEY34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-07 2026-05-07 2037-11-20 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0382 2575595.63 2575595.63 0.0063 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 163000.00 163000.00 0.0004 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 243333.78 243333.78 0.0006 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.82000000% 690353W94 254900QI8QTIK0FY6E92 US690353W942 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-07 2026-05-07 2031-09-02 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0382 1089200.00 1089200.00 0.0027 N N Y N Thrivent Series Fund, Inc. 2026-05-06 Sarah L. Bergstrom Sarah L. Bergstrom Treasurer and Principal Accounting Officer