N-MFP3 0000811869 XXXXXXXX 2026-09-30 Thrivent Mutual Funds 0000811869 549300K3CUETFK7U3B57 Thrivent Money Market Fund 549300ZSIH36VVEQ5X49 S000001349 2 N N 033-12911 Thrivent Asset Management LLC 801-64988 PricewaterhouseCoopers, LLP Minneapolis MN Thrivent Asset Management LLC Thrivent Financial Investor Services Inc. 0000817712 084-01547 N N N Government N N 35 97 1825811661.81 2336542877.13 0.5169 0.6615 2026-09-01 1867157662.44 2368435253.69 0.5252 0.6662 2026-09-02 1843910114.33 2270360242.83 0.5334 0.6568 2026-09-03 1782637566.39 2257812132.04 0.5175 0.6554 2026-09-04 1720100894.26 2263610121.69 0.4985 0.6560 2026-09-08 1760308312.66 2304005544.45 0.5093 0.6666 2026-09-09 1734839135.48 2312362772.61 0.5008 0.6676 2026-09-10 1740718921.21 2282267000.24 0.5048 0.6618 2026-09-11 1760748080.35 2279861018.78 0.5078 0.6575 2026-09-14 1798260543.93 2227028297.31 0.5191 0.6429 2026-09-15 1743762427.94 2172672049.37 0.5119 0.6378 2026-09-16 1978933528.00 2180299522.76 0.5796 0.6386 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1.0000 2026-09-03 1.0001 2026-09-04 1.0000 2026-09-08 1.0000 2026-09-09 0.9999 2026-09-10 0.9999 2026-09-11 0.9998 2026-09-14 0.9998 2026-09-15 0.9998 2026-09-16 0.9998 2026-09-17 0.9999 2026-09-18 0.9998 2026-09-21 0.9998 2026-09-22 0.9997 2026-09-23 0.9997 2026-09-24 0.9998 2026-09-25 0.9997 2026-09-28 0.9998 2026-09-29 0.9998 2026-09-30 N N A C000003605 2000.00 790917551.05 790842578.60 1.0000 2026-09-01 1.0000 2026-09-02 1.0000 2026-09-03 1.0001 2026-09-04 1.0000 2026-09-08 1.0000 2026-09-09 0.9999 2026-09-10 0.9999 2026-09-11 0.9998 2026-09-14 0.9998 2026-09-15 0.9998 2026-09-16 0.9998 2026-09-17 0.9999 2026-09-18 0.9998 2026-09-21 0.9998 2026-09-22 0.9997 2026-09-23 0.9997 2026-09-24 0.9998 2026-09-25 0.9997 2026-09-28 0.9998 2026-09-29 0.9998 2026-09-30 1470779.17 3181719.51 2026-09-01 2065941.83 1445802.98 2026-09-02 1760009.55 3063194.90 2026-09-03 1111954.53 1022684.40 2026-09-04 1885554.88 2806460.73 2026-09-08 1308146.23 1644096.85 2026-09-09 1736769.97 1630721.66 2026-09-10 1841205.07 1613492.62 2026-09-11 1363140.73 2011145.86 2026-09-14 1858013.50 2106122.13 2026-09-15 1825057.80 1363095.74 2026-09-16 2293229.87 1139009.76 2026-09-17 4520192.47 656685.66 2026-09-18 2032411.89 2176924.45 2026-09-21 2892496.66 1006911.94 2026-09-22 709548.66 1777506.96 2026-09-23 1522765.04 2413755.08 2026-09-24 1574382.58 2119938.97 2026-09-25 2534439.34 1849584.17 2026-09-28 1516345.76 1813375.42 2026-09-29 3495286.91 910646.90 2026-09-30 41317672.44 37752876.69 0.0344 2026-09-01 0.0344 2026-09-02 0.0344 2026-09-03 0.0345 2026-09-04 0.0345 2026-09-08 0.0345 2026-09-09 0.0345 2026-09-10 0.0345 2026-09-11 0.0345 2026-09-14 0.0345 2026-09-15 0.0345 2026-09-16 0.0345 2026-09-17 0.0347 2026-09-18 0.0352 2026-09-21 0.0354 2026-09-22 0.0356 2026-09-23 0.0357 2026-09-24 0.0358 2026-09-25 0.0360 2026-09-28 0.0360 2026-09-29 0.0360 2026-09-30 Y 25840.09 N S C000003607 2000.00 2663192271.00 2663017112.0000 1.0000 2026-09-01 1.0000 2026-09-02 1.0000 2026-09-03 1.0001 2026-09-04 1.0000 2026-09-08 1.0000 2026-09-09 0.9999 2026-09-10 0.9999 2026-09-11 0.9998 2026-09-14 0.9998 2026-09-15 0.9998 2026-09-16 0.9998 2026-09-17 0.9999 2026-09-18 0.9998 2026-09-21 0.9998 2026-09-22 0.9997 2026-09-23 0.9997 2026-09-24 0.9998 2026-09-25 0.9997 2026-09-28 0.9998 2026-09-29 0.9998 2026-09-30 9885669.33 14237737.19 2026-09-01 5929102.85 7472293.74 2026-09-02 7319728.04 9061593.51 2026-09-03 9569147.69 9086801.93 2026-09-04 9222910.77 10565325.20 2026-09-08 11844685.79 8511591.72 2026-09-09 3857227.81 15536091.75 2026-09-10 10794036.91 6624358.68 2026-09-11 6675859.16 10289926.89 2026-09-14 9097955.39 12646111.92 2026-09-15 11792663.66 4813191.57 2026-09-16 14728572.46 6029531.35 2026-09-17 5903674.70 5853144.57 2026-09-18 11894447.25 10448997.21 2026-09-21 11538088.02 7631189.70 2026-09-22 9034946.99 6369156.91 2026-09-23 7230327.82 13407428.23 2026-09-24 7721593.73 6643537.23 2026-09-25 23546085.07 7738656.30 2026-09-28 10855983.81 5783868.25 2026-09-29 25764710.86 19687692.77 2026-09-30 224207418.11 198438226.62 0.0343 2026-09-01 0.0343 2026-09-02 0.0343 2026-09-03 0.0343 2026-09-04 0.0344 2026-09-08 0.0344 2026-09-09 0.0344 2026-09-10 0.0344 2026-09-11 0.0344 2026-09-14 0.0344 2026-09-15 0.0344 2026-09-16 0.0344 2026-09-17 0.0346 2026-09-18 0.0352 2026-09-21 0.0353 2026-09-22 0.0355 2026-09-23 0.0356 2026-09-24 0.0357 2026-09-25 0.0358 2026-09-28 0.0358 2026-09-29 0.0359 2026-09-30 N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 4.01000000% 31428JAY3 549300MS654K78GYF580 US31428JAY38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-02-10 2028-02-10 N N N 0.0401 9999950.00 9999950.00 0.0029 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 3.98000000% 31424WT28 549300MS654K78GYF580 US31424WT280 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-10 2026-12-10 N N N 0.0398 8799815.20 8799815.20 0.0025 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 4.00000000% 31424W2S0 549300MS654K78GYF580 US31424W2S06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-05-12 2027-05-12 N N N 0.0400 8821349.46 8821349.46 0.0026 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 3.95500000% 31424W7L0 549300MS654K78GYF580 US31424W7L08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-04-22 2027-04-22 N N N 0.0396 8900062.30 8900062.30 0.0026 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 3.97000000% 31424W2K7 549300MS654K78GYF580 US31424W2K79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-16 2027-02-16 N N N 0.0397 21999582.00 21999582.00 0.0064 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 4.04000000% 31424WQ54 549300MS654K78GYF580 US31424WQ542 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-08-18 2027-08-18 N N N 0.0404 11002904.00 11002904.00 0.0032 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 4.02500000% 31424WTY8 549300MS654K78GYF580 US31424WTY83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-22 2027-01-22 N N N 0.0403 22255562.50 22255562.50 0.0064 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.01500000% 3133ERYK1 254900C5LP6DN9OP9V83 US3133ERYK13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-21 2026-10-21 N N N 0.0402 4350117.45 4350117.45 0.0013 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.96500000% 3133EWBX7 254900C5LP6DN9OP9V83 US3133EWBX75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-01-03 2028-01-03 N N N 0.0397 31639112.40 31639112.40 0.0092 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.91500000% 3133EWTT7 254900C5LP6DN9OP9V83 US3133EWTT71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-22 2026-10-22 N N N 0.0392 29999820.00 29999820.00 0.0087 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.00000000% 3133ETVT1 254900C5LP6DN9OP9V83 US3133ETVT15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-05-28 2027-05-28 N N N 0.0400 8900071.20 8900071.20 0.0026 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.94500000% 3133ET3V7 254900C5LP6DN9OP9V83 US3133ET3V79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-07-09 2027-07-09 N N N 0.0394 4399542.40 4399542.40 0.0013 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.90000000% 3133ETAN7 254900C5LP6DN9OP9V83 US3133ETAN73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-24 2026-11-24 N N N 0.0390 13199287.20 13199287.20 0.0038 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.99500000% 3133ETN45 254900C5LP6DN9OP9V83 US3133ETN451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-08-27 2027-08-27 N N N 0.0399 8803423.20 8803423.20 0.0025 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.02000000% 3133ETG50 254900C5LP6DN9OP9V83 US3133ETG505 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-10-14 2027-10-14 N N N 0.0402 8802596.00 8802596.00 0.0025 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.95000000% 3133EWGV6 254900C5LP6DN9OP9V83 US3133EWGV64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-12-13 2027-12-13 N N N 0.0395 12056936.76 12056936.76 0.0035 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.90500000% 3133EWZC7 254900C5LP6DN9OP9V83 US3133EWZC72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-19 2026-11-19 N N N 0.0390 9000063.00 9000063.00 0.0026 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.00000000% 3133EWL40 254900C5LP6DN9OP9V83 US3133EWL400 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-09-28 2028-09-28 N N N 0.0400 7949960.25 7949960.25 0.0023 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.95000000% 3133ETQP5 254900C5LP6DN9OP9V83 US3133ETQP57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-21 2026-10-21 N N N 0.0395 17600299.20 17600299.20 0.0051 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.94500000% 3133ETMS3 254900C5LP6DN9OP9V83 US3133ETMS33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-27 2026-11-27 N N N 0.0394 9000387.00 9000387.00 0.0026 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.90500000% 3133ET2H9 254900C5LP6DN9OP9V83 US3133ET2H94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-01 2026-12-01 N N N 0.0390 13499797.50 13499797.50 0.0039 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.00000000% 3133ETVH7 254900C5LP6DN9OP9V83 US3133ETVH76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-07-27 2027-07-27 N N N 0.0400 13603196.00 13603196.00 0.0039 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.97000000% 3133ETXD4 254900C5LP6DN9OP9V83 US3133ETXD45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-12 2027-01-12 N N N 0.0397 8600670.80 8600670.80 0.0025 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.97000000% 3133EWPQ7 254900C5LP6DN9OP9V83 US3133EWPQ78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-05-15 2028-05-15 N N N 0.0397 2737055.39 2737055.39 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.96000000% 3133ETUJ4 254900C5LP6DN9OP9V83 US3133ETUJ42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-22 2026-12-22 N N N 0.0396 8700147.90 8700147.90 0.0025 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.99500000% 3133ETSJ7 254900C5LP6DN9OP9V83 US3133ETSJ79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-06-07 2027-06-07 N N N 0.0399 9200929.20 9200929.20 0.0027 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.94000000% 3133EWEU0 254900C5LP6DN9OP9V83 US3133EWEU00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-09-23 2027-09-23 N N N 0.0394 3648912.30 3648912.30 0.0011 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.02500000% 3133ETQU4 254900C5LP6DN9OP9V83 US3133ETQU43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-06-23 2027-06-23 N N N 0.0403 8652750.70 8652750.70 0.0025 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.02000000% 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-02 2026-12-02 N N N 0.0402 8600653.60 8600653.60 0.0025 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.95000000% 3133ETSZ1 254900C5LP6DN9OP9V83 US3133ETSZ12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-13 2026-10-13 N N N 0.0395 4400017.60 4400017.60 0.0013 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.92500000% 3133EWB74 254900C5LP6DN9OP9V83 US3133EWB740 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-04 2027-03-04 N N N 0.0393 4499991.00 4499991.00 0.0013 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.92000000% 3133ET4Q7 254900C5LP6DN9OP9V83 US3133ET4Q75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-16 2027-02-16 N N N 0.0392 8798240.00 8798240.00 0.0025 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.92000000% 3133EWB66 254900C5LP6DN9OP9V83 US3133EWB666 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-04 2027-02-04 N N N 0.0392 4500000.00 4500000.00 0.0013 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.99000000% 3133EWVZ0 254900C5LP6DN9OP9V83 US3133EWVZ04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-01-14 2028-01-14 N N N 0.0399 8901014.60 8901014.60 0.0026 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.96000000% 3133ETVR5 254900C5LP6DN9OP9V83 US3133ETVR58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-02 2026-12-02 N N N 0.0396 13199287.20 13199287.20 0.0038 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.96500000% 3133ETUZ8 254900C5LP6DN9OP9V83 US3133ETUZ83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-27 2027-01-27 N N N 0.0397 12200841.80 12200841.80 0.0035 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.95500000% 3133ETSH1 254900C5LP6DN9OP9V83 US3133ETSH14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-08 2026-12-08 N N N 0.0396 8900658.60 8900658.60 0.0026 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.07000000% 3133ETA23 254900C5LP6DN9OP9V83 US3133ETA235 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-09-29 2027-09-29 N N N 0.0407 4403449.60 4403449.60 0.0013 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.92000000% 3133ETLU9 254900C5LP6DN9OP9V83 US3133ETLU97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-18 2026-12-18 N N N 0.0392 13298989.20 13298989.20 0.0039 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.00500000% 3133ETP76 254900C5LP6DN9OP9V83 US3133ETP761 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-11-03 2027-11-03 N N N 0.0401 7403219.00 7403219.00 0.0021 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 313313R42 254900C5LP6DN9OP9V83 US313313R422 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-30 2026-11-30 2026-11-30 N N N 0.0391 19569152.60 19569152.60 0.0057 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.97500000% 3133ETWQ6 254900C5LP6DN9OP9V83 US3133ETWQ66 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-05 2027-03-05 N N N 0.0398 13301835.40 13301835.40 0.0039 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.98000000% 3133ETC96 254900C5LP6DN9OP9V83 US3133ETC967 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-04-06 2027-04-06 N N N 0.0398 18499870.50 18499870.50 0.0054 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.97000000% 3133ETSB4 254900C5LP6DN9OP9V83 US3133ETSB44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-04 2027-02-04 N N N 0.0397 10000910.00 10000910.00 0.0029 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.92500000% 3133EWAF7 254900C5LP6DN9OP9V83 US3133EWAF78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-04-15 2027-04-15 N N N 0.0393 899867.70 899867.70 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.99000000% 3133ETQ59 254900C5LP6DN9OP9V83 US3133ETQ595 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-08-05 2027-08-05 N N N 0.0399 4500702.00 4500702.00 0.0013 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.97000000% 3133EWTD2 254900C5LP6DN9OP9V83 US3133EWTD20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-06-16 2028-06-16 N N N 0.0397 2263026.48 2263026.48 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.04000000% 3133ETWZ6 254900C5LP6DN9OP9V83 US3133ETWZ65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-09-10 2027-09-10 N N N 0.0404 7003794.00 7003794.00 0.0020 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.04000000% 3133ERVT5 254900C5LP6DN9OP9V83 US3133ERVT58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0404 23800000.00 23800000.00 0.0069 N Y Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.91000000% 3130BAUU9 2549001DPIFGXC1TOL40 US3130BAUU93 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-22 2026-12-22 N N N 0.0391 22270022.27 22270022.27 0.0064 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313384CB3 2549001DPIFGXC1TOL40 US313384CB32 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-02-19 2027-02-19 2027-02-19 N N N 0.0361 21894111.25 21894111.25 0.0063 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.11000000% 3130B72R4 2549001DPIFGXC1TOL40 US3130B72R40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-07-14 2028-07-14 N N N 0.0410 1252480.00 1252480.00 0.0004 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385J64 2549001DPIFGXC1TOL40 US313385J641 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-07 2026-10-07 2026-10-07 N N N 0.0387 9892664.10 9892664.10 0.0029 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 1.75000000% 3130ALXW9 2549001DPIFGXC1TOL40 US3130ALXW96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-04-22 2027-04-22 2027-04-22 N N N 0.0452 886551.30 886551.30 0.0003 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385J80 2549001DPIFGXC1TOL40 US313385J807 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-09 2026-10-09 2026-10-09 N N N 0.0382 30630811.68 30630811.68 0.0089 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.91000000% 3130BBWK7 2549001DPIFGXC1TOL40 US3130BBWK76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-24 2026-11-24 N N N 0.0391 35849713.20 35849713.20 0.0104 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.90500000% 3130BBVH5 2549001DPIFGXC1TOL40 US3130BBVH56 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-20 2026-11-20 N N N 0.0390 32350258.80 32350258.80 0.0094 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385Q90 2549001DPIFGXC1TOL40 US313385Q901 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0392 2224858.48 2224858.48 0.0006 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 2.00000000% 3130AMFJ6 2549001DPIFGXC1TOL40 US3130AMFJ60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-17 2027-05-17 2027-05-17 N N N 0.0454 886167.00 886167.00 0.0003 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.90000000% 3130BAKJ5 2549001DPIFGXC1TOL40 US3130BAKJ58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-05 2026-10-05 N N N 0.0390 65899868.20 65899868.20 0.0191 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385J49 2549001DPIFGXC1TOL40 US313385J492 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-05 2026-10-05 2026-10-05 N N N 0.0386 3298254.30 3298254.30 0.0010 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385L61 2549001DPIFGXC1TOL40 US313385L613 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-23 2026-10-23 2026-10-23 N N N 0.0387 31074180.90 31074180.90 0.0090 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.91500000% 3130BCAM5 2549001DPIFGXC1TOL40 US3130BCAM53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-14 2027-01-14 N N N 0.0392 26900026.90 26900026.90 0.0078 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.92500000% 3130BCB44 2549001DPIFGXC1TOL40 US3130BCB447 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-16 2027-03-16 N N N 0.0393 17999928.00 17999928.00 0.0052 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.91000000% 3130B8Z39 2549001DPIFGXC1TOL40 US3130B8Z393 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-30 2026-12-30 N N N 0.0391 23001081.00 23001081.00 0.0067 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.90500000% 3130BB2N4 2549001DPIFGXC1TOL40 US3130BB2N47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-12 2026-11-12 N N N 0.0390 22299866.20 22299866.20 0.0065 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385Q74 2549001DPIFGXC1TOL40 US313385Q745 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-25 2026-11-25 2026-11-25 N N N 0.0392 739463.09 739463.09 0.0002 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.97500000% 3130B7KF0 2549001DPIFGXC1TOL40 US3130B7KF09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-25 2027-02-25 N N N 0.0398 13499986.50 13499986.50 0.0039 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.92000000% 3130BAWF0 2549001DPIFGXC1TOL40 US3130BAWF09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-02 2027-02-02 N N N 0.0392 22274977.73 22274977.73 0.0064 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.96500000% 3130B6BF2 2549001DPIFGXC1TOL40 US3130B6BF27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-06 2026-11-06 N N N 0.0397 9250407.00 9250407.00 0.0027 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 13170963.15 13170963.15 0.0038 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.94500000% 3130BAZ59 2549001DPIFGXC1TOL40 US3130BAZ598 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-09-10 2027-09-10 N N N 0.0395 1799550.00 1799550.00 0.0005 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.01000000% 3130B8U67 2549001DPIFGXC1TOL40 US3130B8U675 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-12-08 2027-12-08 N N N 0.0401 20241335.84 20241335.84 0.0059 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 26683045.50 26683045.50 0.0077 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385M37 2549001DPIFGXC1TOL40 US313385M371 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-28 2026-10-28 2026-10-28 N N N 0.0385 27349721.95 27349721.95 0.0079 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.94000000% 3130BCH63 2549001DPIFGXC1TOL40 US3130BCH634 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-04 2027-02-04 N N N 0.0394 27000000.00 27000000.00 0.0078 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.91000000% 3130BBQS7 2549001DPIFGXC1TOL40 US3130BBQS76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-03 2026-11-03 N N N 0.0391 26999919.00 26999919.00 0.0078 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.92000000% 3130BB4L6 2549001DPIFGXC1TOL40 US3130BB4L62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-19 2027-01-19 N N N 0.0392 8900008.90 8900008.90 0.0026 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.91000000% 3130BBWW1 2549001DPIFGXC1TOL40 US3130BBWW15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-25 2026-11-25 N N N 0.0391 26879731.20 26879731.20 0.0078 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313384AW9 2549001DPIFGXC1TOL40 US313384AW96 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-01-21 2027-01-21 2027-01-21 N N N 0.0362 6319846.40 6319846.40 0.0018 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385K54 2549001DPIFGXC1TOL40 US313385K540 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-14 2026-10-14 2026-10-14 N N N 0.0376 48214440.15 48214440.15 0.0140 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.00000000% 3130B3A29 2549001DPIFGXC1TOL40 US3130B3A298 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-09 2026-10-09 2026-10-09 N N N 0.0395 3999780.00 3999780.00 0.0012 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.10500000% 3130B7CA0 2549001DPIFGXC1TOL40 US3130B7CA04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-08-04 2028-08-04 N N N 0.0410 14523751.00 14523751.00 0.0042 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 22084838.25 22084838.25 0.0064 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.92000000% 3130BBUC7 2549001DPIFGXC1TOL40 US3130BBUC78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-17 2027-02-17 N N N 0.0392 22399888.00 22399888.00 0.0065 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.92000000% 3130BBN43 2549001DPIFGXC1TOL40 US3130BBN436 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-29 2026-12-29 N N N 0.0392 28050252.45 28050252.45 0.0081 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.00000000% 3130BBLZ6 2549001DPIFGXC1TOL40 US3130BBLZ64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-07-24 2028-07-24 N N N 0.0400 13400361.80 13400361.80 0.0039 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.94000000% 3130BCFT5 2549001DPIFGXC1TOL40 US3130BCFT51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-25 2027-02-25 N N N 0.0394 24999000.00 24999000.00 0.0072 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.92500000% 3130BBSF3 2549001DPIFGXC1TOL40 US3130BBSF38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-17 2027-02-17 N N N 0.0393 999991.00 999991.00 0.0003 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.92500000% 3130BBVN2 2549001DPIFGXC1TOL40 US3130BBVN25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-18 2027-03-18 N N N 0.0393 22400313.60 22400313.60 0.0065 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.94000000% 3130B8F23 2549001DPIFGXC1TOL40 US3130B8F239 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-29 2027-01-29 N N N 0.0394 4499892.00 4499892.00 0.0013 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 1.31000000% 3130APLC7 2549001DPIFGXC1TOL40 US3130APLC74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-28 2026-10-28 2026-10-28 N N N 0.0389 2694173.40 2694173.40 0.0008 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385H90 2549001DPIFGXC1TOL40 US313385H900 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-02 2026-10-02 2026-10-02 N N N 0.0386 21025541.64 21025541.64 0.0061 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385L20 2549001DPIFGXC1TOL40 US313385L209 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-19 2026-10-19 2026-10-19 N N N 0.0385 26945703.00 26945703.00 0.0078 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.97000000% 3130BB3N3 2549001DPIFGXC1TOL40 US3130BB3N38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-06-12 2028-06-12 N N N 0.0397 15000150.00 15000150.00 0.0043 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385K70 2549001DPIFGXC1TOL40 US313385K706 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-16 2026-10-16 2026-10-16 N N N 0.0382 52240407.00 52240407.00 0.0151 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.91500000% 3130BBSP1 2549001DPIFGXC1TOL40 US3130BBSP10 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-22 2026-12-22 N N N 0.0392 22347429.75 22347429.75 0.0065 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.95500000% 3130B5SA7 2549001DPIFGXC1TOL40 US3130B5SA73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-04-05 2027-04-05 N N N 0.0395 900042.30 900042.30 0.0003 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385M45 2549001DPIFGXC1TOL40 US313385M454 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-29 2026-10-29 2026-10-29 N N N 0.0387 25920206.00 25920206.00 0.0075 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.98000000% 3130B6WA0 2549001DPIFGXC1TOL40 US3130B6WA01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-02 2027-07-02 2027-07-02 N N N 0.0398 8751295.00 8751295.00 0.0025 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.92500000% 3130BBWL5 2549001DPIFGXC1TOL40 US3130BBWL59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-16 2027-02-16 N N N 0.0393 1000042.00 1000042.00 0.0003 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation 4.02000000% 3134HBU66 S6XOOCT0IEG5ABCC6L87 US3134HBU661 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-10-06 2027-10-06 N N N 0.0402 3260616.46 3260616.46 0.0009 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation 0.80000000% 3134GW6C5 S6XOOCT0IEG5ABCC6L87 US3134GW6C50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-28 2026-10-28 2026-10-28 N N N 0.0385 11630127.08 11630127.08 0.0034 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation 4.00500000% 3134HBMJ7 S6XOOCT0IEG5ABCC6L87 US3134HBMJ71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-04-23 2027-04-23 N N N 0.0400 10003310.00 10003310.00 0.0029 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation 4.10000000% 3134HBXM8 S6XOOCT0IEG5ABCC6L87 US3134HBXM81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-07-07 2028-07-07 N N N 0.0409 2149493.69 2149493.69 0.0006 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation 3.99500000% 3134HBPD7 S6XOOCT0IEG5ABCC6L87 US3134HBPD74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-05-05 2027-05-05 N N N 0.0400 17599401.60 17599401.60 0.0051 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation 4.10000000% 3134HBTK7 S6XOOCT0IEG5ABCC6L87 US3134HBTK71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-05-23 2028-05-23 N N N 0.0409 1354248.38 1354248.38 0.0004 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation 3.97500000% 3134HBVX6 S6XOOCT0IEG5ABCC6L87 US3134HBVX64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-06-16 2027-06-16 N N N 0.0398 8702053.20 8702053.20 0.0025 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation 0.80000000% 3134GW4C7 S6XOOCT0IEG5ABCC6L87 US3134GW4C78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-27 2026-10-27 2026-10-27 N N N 0.0388 6534044.20 6534044.20 0.0019 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation 3.97500000% 3134HB3V1 S6XOOCT0IEG5ABCC6L87 US3134HB3V11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-05-05 2027-05-05 N N N 0.0398 8801628.00 8801628.00 0.0025 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation 4.02000000% 3134HBQ61 S6XOOCT0IEG5ABCC6L87 US3134HBQ610 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-09-22 2027-09-22 N N N 0.0402 8004552.00 8004552.00 0.0023 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association 4.14000000% 3135G07M9 B1V7KEBTPIMZEU4LTD58 US3135G07M94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-11-05 2027-11-05 N N N 0.0413 14017336.46 14017336.46 0.0041 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association 3.96500000% 3135G1AH4 B1V7KEBTPIMZEU4LTD58 US3135G1AH45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-04-06 2028-04-06 N N N 0.0397 13346168.55 13346168.55 0.0039 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association Interest Strip 0.00000000% 31359YBC0 B1V7KEBTPIMZEU4LTD58 US31359YBC03 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-15 2026-11-15 2026-11-15 N N N 0.0390 4958120.88 4958120.88 0.0014 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association 3.97000000% 3135G1AE1 B1V7KEBTPIMZEU4LTD58 US3135G1AE14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-02-02 2028-02-02 N N N 0.0397 13497880.50 13497880.50 0.0039 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association 4.02000000% 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-11 2026-12-11 N N N 0.0402 23704811.10 23704811.10 0.0069 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association 0.70000000% 3136G45X7 B1V7KEBTPIMZEU4LTD58 US3136G45X78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-29 2026-10-29 2026-10-29 N N N 0.0387 1695410.00 1695410.00 0.0005 N N N N 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254900HROIFWPRGM1V77 91282CNQ0 2027-07-31 4.31200000 0.00000000 126000.00 127026.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.12500000 0.00000000 3907500.00 3831160.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.12500000 0.00000000 1000.00 832.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.25000000 0.00000000 91500.00 73903.41 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.75000000 0.00000000 100.00 89.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CQL8 2028-04-30 3.75000000 0.00000000 94346500.00 94302631.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.50000000 0.00000000 224000.00 221592.67 U.S. Treasuries (including strips) United States Treasury 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254900HROIFWPRGM1V77 912797VN4 2026-10-27 0.00000000 3.87500000 1724100.00 1719288.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.37500000 0.00000000 1268300.00 1178030.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.12500000 0.00000000 184300.00 156579.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.37500000 0.00000000 600.00 462.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.12500000 0.00000000 103644400.00 111468334.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.12500000 0.00000000 8000.00 7698.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RE0 2044-02-15 3.62500000 0.00000000 1300.00 1014.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.62500000 0.00000000 14000.00 13482.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.87500000 0.00000000 6749700.00 4813840.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.37500000 0.00000000 150100.00 146117.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797SK4 2026-10-29 0.00000000 3.87800000 24000.00 23928.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CQV6 2029-06-15 4.12500000 0.00000000 15667800.00 15527940.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.87500000 0.00000000 5000000.00 5004676.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.62500000 0.00000000 8931000.00 7791893.37 U.S. Treasuries (including strips) United States Treasury 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254900HROIFWPRGM1V77 US912797WK94 U.S. Treasury Debt Y 2027-03-11 2027-03-11 2027-03-11 N N N 0.0393 17618337.85 17618337.85 0.0051 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797WD5 254900HROIFWPRGM1V77 US912797WD51 U.S. Treasury Debt Y 2027-03-04 2027-03-04 2027-03-04 N N N 0.0387 62180856.00 62180856.00 0.0180 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797VP9 254900HROIFWPRGM1V77 US912797VP90 U.S. Treasury Debt Y 2026-11-03 2026-11-03 2026-11-03 N N N 0.0377 63143832.47 63143832.47 0.0183 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797SK4 254900HROIFWPRGM1V77 US912797SK41 U.S. Treasury Debt Y 2026-10-29 2026-10-29 2026-10-29 N N N 0.0371 17846353.70 17846353.70 0.0052 N Y Y N UNITED STATES TREASURY U.S. Treasury Notes 0.50000000% 912828ZN3 254900HROIFWPRGM1V77 US912828ZN34 U.S. Treasury Debt Y 2027-04-30 2027-04-30 2027-04-30 N N N 0.0390 13056927.45 13056927.45 0.0038 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797VK0 254900HROIFWPRGM1V77 US912797VK04 U.S. Treasury Debt Y 2026-10-06 2026-10-06 2026-10-06 N N N 0.0367 44676621.90 44676621.90 0.0129 N Y Y N UNITED STATES TREASURY U.S. Treasury Notes 2.75000000% 91282CEN7 254900HROIFWPRGM1V77 US91282CEN74 U.S. Treasury Debt Y 2027-04-30 2027-04-30 2027-04-30 N N N 0.0392 39728754.20 39728754.20 0.0115 N Y Y N UNITED STATES TREASURY U.S. Treasury Notes 0.50000000% 912828ZV5 254900HROIFWPRGM1V77 US912828ZV59 U.S. Treasury Debt Y 2027-06-30 2027-06-30 2027-06-30 N N N 0.0428 13499721.70 13499721.70 0.0039 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 22236650.00 22236650.00 0.0064 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797WH6 254900HROIFWPRGM1V77 US912797WH65 U.S. Treasury Debt Y 2026-12-29 2026-12-29 2026-12-29 N N N 0.0378 27231105.00 27231105.00 0.0079 N Y Y N UNITED STATES TREASURY U.S. Treasury STRIPS Zero Coupon 0.00000000% 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254900HROIFWPRGM1V77 US912797SU23 U.S. Treasury Debt Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0373 63773291.34 63773291.34 0.0185 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797VW4 254900HROIFWPRGM1V77 US912797VW42 U.S. Treasury Debt Y 2026-11-10 2026-11-10 2026-11-10 N N N 0.0380 26663319.54 26663319.54 0.0077 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797UY1 254900HROIFWPRGM1V77 US912797UY17 U.S. Treasury Debt Y 2026-11-12 2026-11-12 2026-11-12 N N N 0.0374 22247055.90 22247055.90 0.0064 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797WN3 254900HROIFWPRGM1V77 US912797WN34 U.S. Treasury Debt Y 2027-01-05 2027-01-05 2027-01-05 N N N 0.0385 68651590.40 68651590.40 0.0199 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797VM6 254900HROIFWPRGM1V77 US912797VM69 U.S. Treasury Debt Y 2026-10-20 2026-10-20 2026-10-20 N N N 0.0371 22254909.40 22254909.40 0.0064 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797TM9 254900HROIFWPRGM1V77 US912797TM97 U.S. Treasury Debt Y 2027-01-21 2027-01-21 2027-01-21 N N N 0.0388 22068814.65 22068814.65 0.0064 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797VT1 254900HROIFWPRGM1V77 US912797VT13 U.S. Treasury Debt Y 2027-01-14 2027-01-14 2027-01-14 N N N 0.0388 13242040.80 13242040.80 0.0038 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797WB9 254900HROIFWPRGM1V77 US912797WB95 U.S. Treasury Debt Y 2027-02-11 2027-02-11 2027-02-11 N N N 0.0382 8814201.65 8814201.65 0.0026 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797VY0 254900HROIFWPRGM1V77 US912797VY08 U.S. Treasury Debt Y 2026-11-24 2026-11-24 2026-11-24 N N N 0.0385 44433141.00 44433141.00 0.0129 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797VG9 254900HROIFWPRGM1V77 US912797VG91 U.S. Treasury Debt Y 2026-12-10 2026-12-10 2026-12-10 N N N 0.0385 48870134.75 48870134.75 0.0141 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797UK1 254900HROIFWPRGM1V77 US912797UK13 U.S. Treasury Debt Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0376 13430067.10 13430067.10 0.0039 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797WL7 254900HROIFWPRGM1V77 US912797WL77 U.S. Treasury Debt Y 2027-03-25 2027-03-25 2027-03-25 N N N 0.0417 13226665.50 13226665.50 0.0038 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797WP8 254900HROIFWPRGM1V77 US912797WP81 U.S. Treasury Debt Y 2027-01-12 2027-01-12 2027-01-12 N N N 0.0389 26638889.20 26638889.20 0.0077 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797VA2 254900HROIFWPRGM1V77 US912797VA22 U.S. Treasury Debt Y 2026-12-03 2026-12-03 2026-12-03 N N N 0.0372 57843415.00 57843415.00 0.0167 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 0.0366 107370701.90 107370701.90 0.0311 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797UM7 254900HROIFWPRGM1V77 US912797UM78 U.S. Treasury Debt Y 2026-11-05 2026-11-05 2026-11-05 N N N 0.0388 26748050.55 26748050.55 0.0077 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 0.0372 40623661.72 40623661.72 0.0118 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 U.S. Treasury Debt Y 2026-11-19 2026-11-19 2026-11-19 N N N 0.0372 35606823.20 35606823.20 0.0103 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797VL8 254900HROIFWPRGM1V77 US912797VL86 U.S. Treasury Debt Y 2026-10-13 2026-10-13 2026-10-13 N N N 0.0366 44743148.80 44743148.80 0.0130 N Y Y N UNITED STATES TREASURY U.S. Treasury Notes 4.62500000% 91282CJC6 254900HROIFWPRGM1V77 US91282CJC64 U.S. Treasury Debt Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0384 39204704.00 39204704.00 0.0114 N Y Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.08000000% 6903536H5 254900QI8QTIK0FY6E92 US6903536H50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-07 2026-10-07 2027-06-20 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0408 749999.49 749999.49 0.0002 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.08000000% 690353C96 254900QI8QTIK0FY6E92 US690353C969 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-07 2026-10-07 2030-01-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0408 1241509.40 1241509.40 0.0004 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.23000000% 690353W94 254900QI8QTIK0FY6E92 US690353W942 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-07 2026-10-07 2031-09-02 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0423 2340600.00 2340600.00 0.0007 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.86000000% 90376PKA8 254900QI8QTIK0FY6E92 US90376PKA83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-17 2027-01-17 2027-01-17 N Y UNITED STATES TREASURY 1.0000 N 0.0386 6736902.78 6736902.78 0.0020 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.08000000% 90376PBR1 254900QI8QTIK0FY6E92 US90376PBR10 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-07 2026-10-07 2032-09-20 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0408 875000.35 875000.35 0.0003 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.23000000% 690353T80 254900QI8QTIK0FY6E92 US690353T807 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-07 2026-10-07 2031-09-02 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0423 3137400.00 3137400.00 0.0009 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.23000000% 690353Z59 254900QI8QTIK0FY6E92 US690353Z598 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-07 2026-10-07 2031-09-02 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0423 3147360.00 3147360.00 0.0009 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.39000000% 90376PKT7 254900QI8QTIK0FY6E92 US93076PKT74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-08-16 2027-08-16 2027-08-16 N Y UNITED STATES TREASURY 1.0000 N 0.0439 6229541.48 6229541.48 0.0018 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.23000000% 6903533N5 254900QI8QTIK0FY6E92 US6903533N55 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-07 2026-10-07 2030-03-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0423 2590000.00 2590000.00 0.0007 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.08000000% 6903533H8 254900QI8QTIK0FY6E92 US6903533H87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-07 2026-10-07 2040-07-07 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0408 5668910.20 5668910.20 0.0016 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.15000000% 90376PEY3 254900QI8QTIK0FY6E92 US90376PEY34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-07 2026-10-07 2037-11-20 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0415 6472722.03 6472722.03 0.0019 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.08000000% 6903533A3 254900QI8QTIK0FY6E92 US6903533A35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-07 2026-10-07 2038-09-20 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0408 1047184.12 1047184.12 0.0003 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.23000000% 690353XK8 254900QI8QTIK0FY6E92 US690353XK83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-07 2026-10-07 2031-09-30 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0423 2842799.99 2842799.99 0.0008 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.23000000% 90376PBG5 254900QI8QTIK0FY6E92 US90376PBG54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-07 2026-10-07 2028-06-20 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0423 2048849.44 2048849.44 0.0006 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.23000000% 90376PBJ9 254900QI8QTIK0FY6E92 US90376PBJ93 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-07 2026-10-07 2026-12-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0423 109617.07 109617.07 0.0000 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.23000000% 6903535G8 254900QI8QTIK0FY6E92 US6903535G86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-07 2026-10-07 2031-09-02 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0423 2490000.00 2490000.00 0.0007 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 5463348.66 5463348.66 0.0016 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.39000000% 90376PKS9 254900QI8QTIK0FY6E92 US90376PKS91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-08-16 2027-08-16 2027-08-16 N Y UNITED STATES TREASURY 1.0000 N 0.0439 4857439.90 4857439.90 0.0014 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.10000000% 6903533L9 254900QI8QTIK0FY6E92 US6903533L99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-07 2026-10-07 2031-09-02 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0410 9960000.00 9960000.00 0.0029 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 17266820.63 17266820.63 0.0050 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.23000000% 690353ZP5 254900QI8QTIK0FY6E92 US690353ZP52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-07 2026-10-07 2031-09-30 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0423 1833605.99 1833605.99 0.0005 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.08000000% 6903537W1 254900QI8QTIK0FY6E92 US6903537W19 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-07 2026-10-07 2027-06-20 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0408 503999.50 503999.50 0.0001 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 2839191.60 2839191.60 0.0008 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.08000000% 690353P84 254900QI8QTIK0FY6E92 US690353P847 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-07 2026-10-07 2030-01-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0408 1888679.65 1888679.65 0.0005 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.37600000% 90376PKV2 254900QI8QTIK0FY6E92 US90376PKV21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-04-23 2027-04-23 2027-04-23 N Y UNITED STATES TREASURY 1.0000 N 0.0438 2782872.19 2782872.19 0.0008 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.23000000% 6903532E6 254900QI8QTIK0FY6E92 US6903532E65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-07 2026-10-07 2026-12-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0423 139230.74 139230.74 0.0000 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.23000000% 690353YY7 254900QI8QTIK0FY6E92 US690353YY78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-07 2026-10-07 2031-09-30 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0423 1989959.99 1989959.99 0.0006 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.08000000% 690353Z83 254900QI8QTIK0FY6E92 US690353Z838 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-07 2026-10-07 2040-07-07 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0408 2479428.58 2479428.58 0.0007 N N Y N Thrivent Mutual Funds 2026-10-06 Sarah L. Bergstrom Sarah L. Bergstrom Treasurer and Principal Accounting Officer