N-MFP LIVE N 2016-03-31 0000790166 S000001440 1 N N 33-3677 Thrivent Financial for Lutherans 801-60701 PricewaterhouseCoopers Minneapolis MN Thrivent Financial for Lutherans Thrivent Financial for Lutherans N N N Government/Agency 48 91 152862863.82 1356621.82 119907.20 154099578.24 0.0044 1.0001 2016-03-31 1.0001 2016-03-31 C000003847 1.00 154099578.24 1.00 2086237.40 6281624.38 4195386.98 0.0000 1.0001 2016-03-31 1.0001 2016-03-31 Farmer Mac Federal Agricultural Mortgage Corporation; 0.550500% 3132X0FF3 Government Agency Debt First Tier Security 2016-04-07 2017-03-07 N N N 1510000.00 1510000.00 0.0098 N 1510523.97 1510523.97 Farmer Mac Federal Agricultural Mortgage Corporation; 0.3692300% 31315KVQ0 Government Agency Debt First Tier Security 2016-04-15 2016-04-15 N N N 2031000.00 2030708.00 0.0132 N 2030833.46 2030833.46 Farmer Mac Federal Agricultural Mortgage Corporation; 0.618600% 3132X0EL1 Government Agency Debt First Tier Security 2016-04-25 2017-01-25 N N N 1470000.00 1470000.00 0.0095 N 1471196.58 1471196.58 Farmer Mac Federal Agricultural Mortgage Corporation; 0.3427500% 31315KWE6 Government Agency Debt First Tier Security 2016-04-29 2016-04-29 N N N 1455000.00 1454612.00 0.0094 N 1454762.84 1454762.84 Farmer Mac Federal Agricultural Mortgage Corporation; 0.4100% 31315KWS5 Government Agency Debt First Tier Security 2016-05-11 2016-05-11 N N N 1300000.00 1299408.00 0.0084 N 1299624.30 1299624.30 Farmer Mac Federal Agricultural Mortgage Corporation; 0.400% 31315KYC8 Government Agency Debt First Tier Security 2016-06-14 2016-06-14 N N N 2200000.00 2198191.00 0.0143 N 2198598.60 2198598.60 Farmer Mac Federal Agricultural Mortgage Corporation; 0.3800% 31315KYF1 Government Agency Debt First Tier Security 2016-06-17 2016-06-17 N N N 1355000.00 1353899.00 0.0088 N 1354101.64 1354101.64 Farmer Mac Federal Agricultural Mortgage Corporation; 0.400% 3132X0BP5 Government Agency Debt First Tier Security 2016-07-22 2016-07-22 N N N 750000.00 749748.00 0.0049 N 749913.75 749913.75 Farmer Mac Federal Agricultural Mortgage Corporation; 0.4885100% 31315KC24 Government Agency Debt First Tier Security 2016-08-15 2016-08-15 N N N 2525000.00 2520340.00 0.0164 N 2521184.73 2521184.73 Farmer Mac Federal Agricultural Mortgage Corporation; 0.4500% 3132X0CF6 Government Agency Debt First Tier Security 2016-09-28 2016-09-28 N N N 750000.00 749516.00 0.0049 N 749605.50 749605.50 Federal Farm Credit Bank Federal Farm Credit Bank; 0.463100% 3133EDNA6 Government Agency Debt First Tier Security 2016-04-13 2017-03-13 N N N 780000.00 779482.00 0.0051 N 779632.62 779632.62 Federal Farm Credit Bank Federal Farm Credit Bank; 0.508600% 3133EDW73 Government Agency Debt First Tier Security 2016-06-30 2016-06-30 N N N 700000.00 699994.00 0.0045 N 700100.10 700100.10 Federal Home Loan Bank Federal Home Loan Bank; 0.3800% 313384VA4 Government Agency Debt First Tier Security 2016-04-01 2016-04-01 N N N 2000000.00 2000000.00 0.0130 N 2000000.00 2000000.00 Federal Home Loan Bank Federal Home Loan Bank; 0.398500% 3130A6EK9 Government Agency Debt First Tier Security 2016-04-01 2016-06-01 N N N 1300000.00 1299996.00 0.0084 N 1299916.80 1299916.80 Federal Home Loan Bank Federal Home Loan Bank; 0.468500% 3130A76P5 Government Agency Debt First Tier Security 2016-04-01 2016-09-01 N N N 750000.00 750000.00 0.0049 N 750028.50 750028.50 Federal Home Loan Bank Federal Home Loan Bank; 0.37500% 313384VH9 Government Agency Debt First Tier Security 2016-04-08 2016-04-08 N N N 1450000.00 1449894.00 0.0094 N 1449940.55 1449940.55 Federal Home Loan Bank Federal Home Loan Bank; 0.3700% 313384VL0 Government Agency Debt First Tier Security 2016-04-11 2016-04-11 N N N 500000.00 499949.00 0.0032 N 499971.00 499971.00 Federal Home Loan Bank Federal Home Loan Bank; 0.513100% 3130A72W4 Government Agency Debt First Tier Security 2016-04-13 2016-10-13 N N N 3750000.00 3749791.00 0.0243 N 3750967.50 3750967.50 Federal Home Loan Bank Federal Home Loan Bank; 0.380100% 313384VQ9 Government Agency Debt First Tier Security 2016-04-15 2016-04-15 N N N 5260000.00 5259222.00 0.0341 N 5259568.68 5259568.68 Federal Home Loan Bank Federal Home Loan Bank; 0.38600% 3130A6AZ0 Government Agency Debt First Tier Security 2016-04-17 2016-08-17 N N N 1330000.00 1330000.00 0.0086 N 1329635.58 1329635.58 Federal Home Loan Bank Federal Home Loan Bank; 0.56100% 3130A73E3 Government Agency Debt First Tier Security 2016-04-19 2017-01-19 N N N 1470000.00 1469871.00 0.0095 N 1470539.49 1470539.49 Federal Home Loan Bank Federal Home Loan Bank; 0.4100% 313384VV8 Government Agency Debt First Tier Security 2016-04-20 2016-04-20 N N N 2550000.00 2549448.00 0.0165 N 2549716.95 2549716.95 Federal Home Loan Bank Federal Home Loan Bank; 0.373300% 3130A5WN5 Government Agency Debt First Tier Security 2016-04-22 2016-07-22 N N N 1320000.00 1320000.00 0.0086 N 1319737.32 1319737.32 Federal Home Loan Bank Federal Home Loan Bank; 0.40800% 3130A75A9 Government Agency Debt First Tier Security 2016-04-22 2016-06-22 N N N 1470000.00 1469998.00 0.0095 N 1469926.50 1469926.50 Federal Home Loan Bank Federal Home Loan Bank; 0.381800% 3130A5RP6 Government Agency Debt First Tier Security 2016-04-23 2016-06-23 N N N 1310000.00 1310000.00 0.0085 N 1309841.49 1309841.49 Federal Home Loan Bank Federal Home Loan Bank; 0.391500% 3130A6DT1 Government Agency Debt First Tier Security 2016-04-24 2016-05-24 N N N 1330000.00 1330000.00 0.0086 N 1329930.84 1329930.84 Federal Home Loan Bank Federal Home Loan Bank; 0.39300% 3130A6D95 Government Agency Debt First Tier Security 2016-04-25 2016-08-25 N N N 1330000.00 1330000.00 0.0086 N 1329559.77 1329559.77 Federal Home Loan Bank Federal Home Loan Bank; 0.52300% 3130A73S2 Government Agency Debt First Tier Security 2016-04-26 2017-01-26 N N N 1280000.00 1280000.00 0.0083 N 1280244.48 1280244.48 Federal Home Loan Bank Federal Home Loan Bank; 0.37300% 3130A6B48 Government Agency Debt First Tier Security 2016-04-26 2016-05-26 N N N 1330000.00 1329989.00 0.0086 N 1329885.62 1329885.62 Federal Home Loan Bank Federal Home Loan Bank; 0.45300% 3130A75Z4 Government Agency Debt First Tier Security 2016-04-26 2016-07-26 N N N 3020000.00 3019993.00 0.0196 N 3020090.60 3020090.60 Federal Home Loan Bank Federal Home Loan Bank; 0.3300% 313384WC9 Government Agency Debt First Tier Security 2016-04-27 2016-04-27 N N N 460000.00 459890.00 0.0030 N 459930.08 459930.08 Federal Home Loan Bank Federal Home Loan Bank; 0.400% 313384WE5 Government Agency Debt First Tier Security 2016-04-29 2016-04-29 N N N 1460000.00 1459546.00 0.0095 N 1459762.02 1459762.02 Federal Home Loan Bank Federal Home Loan Bank; 0.502600% 3130A3GR9 Government Agency Debt First Tier Security 2016-05-12 2016-05-12 N N N 1250000.00 1249999.00 0.0081 N 1250137.50 1250137.50 Federal Home Loan Bank Federal Home Loan Bank; 0.2800% 313384WT2 Government Agency Debt First Tier Security 2016-05-12 2016-05-12 N N N 300000.00 299904.00 0.0019 N 299911.20 299911.20 Federal Home Loan Bank Federal Home Loan Bank; 0.3400% 313384WU9 Government Agency Debt First Tier Security 2016-05-13 2016-05-13 N N N 2100000.00 2099167.00 0.0136 N 2099363.70 2099363.70 Federal Home Loan Bank Federal Home Loan Bank; 0.3700% 313384WX3 Government Agency Debt First Tier Security 2016-05-16 2016-05-16 N N N 475000.00 474780.00 0.0031 N 474845.63 474845.63 Federal Home Loan Bank Federal Home Loan Bank; 0.478200% 3130A6BW6 Government Agency Debt First Tier Security 2016-05-17 2016-08-17 N N N 2780000.00 2779793.00 0.0180 N 2780191.82 2780191.82 Federal Home Loan Bank Federal Home Loan Bank; 0.478200% 3130A6CK1 Government Agency Debt First Tier Security 2016-05-17 2016-05-17 N N N 1410000.00 1409956.00 0.0091 N 1410126.90 1410126.90 Federal Home Loan Bank Federal Home Loan Bank; 0.3700% 313384WZ8 Government Agency Debt First Tier Security 2016-05-18 2016-05-18 N N N 680000.00 679672.00 0.0044 N 679769.48 679769.48 Federal Home Loan Bank Federal Home Loan Bank; 0.533200% 3130A6SF5 Government Agency Debt First Tier Security 2016-05-20 2016-05-20 N N N 1450000.00 1450000.00 0.0094 N 1450245.05 1450245.05 Federal Home Loan Bank Federal Home Loan Bank; 0.3800% 313384XB0 Government Agency Debt First Tier Security 2016-05-20 2016-05-20 N N N 1650000.00 1649147.00 0.0107 N 1649415.90 1649415.90 Federal Home Loan Bank Federal Home Loan Bank; 0.593200% 3130A7EE1 Government Agency Debt First Tier Security 2016-05-23 2017-08-23 N N N 1300000.00 1299909.00 0.0084 N 1299840.10 1299840.10 Federal Home Loan Bank Federal Home Loan Bank; 0.39500% 313384XG9 Government Agency Debt First Tier Security 2016-05-25 2016-05-25 N N N 1700000.00 1698993.00 0.0110 N 1699337.00 1699337.00 Federal Home Loan Bank Federal Home Loan Bank; 0.4583300% 313384XP9 Government Agency Debt First Tier Security 2016-06-01 2016-06-01 N N N 1800000.00 1798602.00 0.0117 N 1799055.00 1799055.00 Federal Home Loan Bank Federal Home Loan Bank; 0.37500% 3130A2C61 Government Agency Debt First Tier Security 2016-06-10 2016-06-10 N N N 330000.00 330009.00 0.0021 N 329986.80 329986.80 Federal Home Loan Bank Federal Home Loan Bank; 0.3100% 313384YF0 Government Agency Debt First Tier Security 2016-06-17 2016-06-17 N N N 1800000.00 1798806.00 0.0117 N 1798806.60 1798806.60 Federal Home Loan Bank Federal Home Loan Bank; 0.400% 313384YN3 Government Agency Debt First Tier Security 2016-06-24 2016-06-24 N N N 1300000.00 1298787.00 0.0084 N 1299060.10 1299060.10 Federal Home Loan Bank Federal Home Loan Bank; 0.553600% 3130A7NC5 Government Agency Debt First Tier Security 2016-06-30 2017-03-30 N N N 1300000.00 1300000.00 0.0084 N 1300065.00 1300065.00 Federal Home Loan Bank Federal Home Loan Bank; 0.53500% 313384ZK8 Government Agency Debt First Tier Security 2016-07-15 2016-07-15 N N N 1000000.00 998440.00 0.0065 N 998950.00 998950.00 Federal Home Loan Bank Federal Home Loan Bank; 0.4300% 313384ZQ5 Government Agency Debt First Tier Security 2016-07-20 2016-07-20 N N N 200000.00 199737.00 0.0013 N 199780.00 199780.00 Federal Home Loan Bank Federal Home Loan Bank; 0.40200% 313384ZS1 Government Agency Debt First Tier Security 2016-07-22 2016-07-22 N N N 440000.00 439450.00 0.0029 N 439507.20 439507.20 Federal Home Loan Bank Federal Home Loan Bank; 0.4700% 313384C49 Government Agency Debt First Tier Security 2016-08-17 2016-08-17 N N N 500000.00 499099.00 0.0032 N 499233.50 499233.50 Federal Home Loan Bank Federal Home Loan Bank; 0.5174200% 313384E47 Government Agency Debt First Tier Security 2016-09-02 2016-09-02 N N N 1570000.00 1566525.00 0.0102 N 1567178.71 1567178.71 Federal Home Loan Bank Federal Home Loan Bank; 0.5100% 313384E96 Government Agency Debt First Tier Security 2016-09-07 2016-09-07 N N N 665000.00 663502.00 0.0043 N 663766.43 663766.43 Federal Home Loan Bank Federal Home Loan Bank; 2.00% 313370TW8 Government Agency Debt First Tier Security 2016-09-09 2016-09-09 N N N 780000.00 784928.00 0.0051 N 785343.78 785343.78 Federal Home Loan Bank Federal Home Loan Bank Discount Notes; 0.2500% 313384VF3 Government Agency Debt First Tier Security 2016-04-06 2016-04-06 N N N 1450000.00 1449950.00 0.0094 N 1449957.95 1449957.95 Federal Home Loan Bank Federal Home Loan Bank Discount Notes; 0.400% 313384WK1 Government Agency Debt First Tier Security 2016-05-04 2016-05-04 N N N 825000.00 824698.00 0.0054 N 824803.65 824803.65 Federal Home Loan Bank Federal Home Loan Bank of Chicago; 5.62500% 313771AA5 Government Agency Debt First Tier Security 2016-06-13 2016-06-13 N N N 1440000.00 1454859.00 0.0094 N 1454582.88 1454582.88 Freddie Mac Federal Home Loan Mortgage Corporation; 0.405500% 3134G7UR0 Government Agency Debt First Tier Security 2016-04-02 2016-09-02 N N N 1340000.00 1340000.00 0.0087 N 1339687.78 1339687.78 Freddie Mac Federal Home Loan Mortgage Corporation; 0.300% 313396VQ3 Government Agency Debt First Tier Security 2016-04-15 2016-04-15 N N N 1000000.00 999883.00 0.0065 N 999918.00 999918.00 Freddie Mac Federal Home Loan Mortgage Corporation; 5.2500% 3137EAAD1 Government Agency Debt First Tier Security 2016-04-18 2016-04-18 N N N 1000000.00 1002236.00 0.0065 N 1002288.00 1002288.00 Freddie Mac Federal Home Loan Mortgage Corporation; 0.2600% 313396VU4 Government Agency Debt First Tier Security 2016-04-19 2016-04-19 N N N 1000000.00 999870.00 0.0065 N 999895.00 999895.00 Freddie Mac Federal Home Loan Mortgage Corporation; 0.562100% 3134G8HY8 Government Agency Debt First Tier Security 2016-04-21 2017-07-21 N N N 1250000.00 1249832.00 0.0081 N 1250000.00 1250000.00 Freddie Mac Federal Home Loan Mortgage Corporation; 0.386500% 3134G7TF8 Government Agency Debt First Tier Security 2016-04-24 2016-08-24 N N N 1330000.00 1330000.00 0.0086 N 1329662.18 1329662.18 Freddie Mac Federal Home Loan Mortgage Corporation; 0.2900% 313396WR0 Government Agency Debt First Tier Security 2016-05-10 2016-05-10 N N N 950000.00 949702.00 0.0062 N 949732.10 949732.10 Freddie Mac Federal Home Loan Mortgage Corporation; 2.500% 3137EACT4 Government Agency Debt First Tier Security 2016-05-27 2016-05-27 N N N 760000.00 762478.00 0.0049 N 762584.00 762584.00 Freddie Mac Federal Home Loan Mortgage Corporation; 0.300% 313396XP3 Government Agency Debt First Tier Security 2016-06-01 2016-06-01 N N N 700000.00 699644.00 0.0045 N 699632.50 699632.50 Freddie Mac Federal Home Loan Mortgage Corporation; 0.3800% 313396XX6 Government Agency Debt First Tier Security 2016-06-09 2016-06-09 N N N 380000.00 379723.00 0.0025 N 379774.28 379774.28 Fannie Mae Federal National Mortgage Association; 0.461300% 3135G0YK3 Government Agency Debt First Tier Security 2016-04-16 2016-08-12 N N N 1925000.00 1925298.00 0.0125 N 1925000.00 1925000.00 Fannie Mae Federal National Mortgage Association; 0.461300% 3135G0YL1 Government Agency Debt First Tier Security 2016-04-16 2016-08-16 N N N 1250000.00 1250074.00 0.0081 N 1250000.00 1250000.00 Fannie Mae Federal National Mortgage Association; 0.300% 313588VV4 Government Agency Debt First Tier Security 2016-04-20 2016-04-20 N N N 3690000.00 3689416.00 0.0239 N 3689590.41 3689590.41 Fannie Mae Federal National Mortgage Association; 0.45300% 3135G0YQ0 Government Agency Debt First Tier Security 2016-04-26 2016-08-26 N N N 1330000.00 1330437.00 0.0086 N 1330000.00 1330000.00 Fannie Mae Federal National Mortgage Association; 0.4300% 313588ZA6 Government Agency Debt First Tier Security 2016-07-06 2016-07-06 N N N 154000.00 153823.00 0.0010 N 153852.16 153852.16 Fannie Mae Federal National Mortgage Association; 5.2500% 31359MW41 Government Agency Debt First Tier Security 2016-09-15 2016-09-15 N N N 680000.00 694464.00 0.0045 N 694829.44 694829.44 Intl Bk Recon & Develop International Bank for Reconstruction and Development; 0.3600% 459052VU7 Government Agency Debt First Tier Security 2016-04-19 2016-04-19 N N N 300000.00 299946.00 0.0019 N 299968.50 299968.50 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.4000% 690353A72 Government Agency Debt First Tier Security 2016-04-06 2016-04-07 Y United States N/A N/A Y United States N/A N/A N 2100000.00 2100000.00 0.0136 N 2097375.00 2097375.00 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.400% 690353RL3 Government Agency Debt First Tier Security 2016-04-06 2016-04-07 Y United States N/A N/A Y United States N/A N/A N 2526316.00 2526316.00 0.0164 N 2526315.81 2526315.81 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.400% 690353L88 Government Agency Debt First Tier Security 2016-04-06 2016-04-07 Y United States N/A N/A Y United States N/A N/A N 600000.00 600000.00 0.0039 N 600000.00 600000.00 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.4000% 690353WV5 Government Agency Debt First Tier Security 2016-04-06 2016-04-07 Y United States N/A N/A Y United States N/A N/A N 1410000.00 1410000.00 0.0091 N 1410000.00 1410000.00 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.4000% 690353XQ5 Government Agency Debt First Tier Security 2016-04-06 2016-04-07 Y United States N/A N/A Y United States N/A N/A N 2300000.00 2300000.00 0.0149 N 2300000.00 2300000.00 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.4000% 690353YR2 Government Agency Debt First Tier Security 2016-04-06 2016-04-07 Y United States N/A N/A Y United States N/A N/A N 1390000.00 1390000.00 0.0090 N 1390000.00 1390000.00 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.3600% 690353XS1 Government Agency Debt First Tier Security 2016-04-06 2016-04-14 Y United States N/A N/A Y United States N/A N/A N 2134400.00 2134400.00 0.0139 N 2134400.00 2134400.00 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.4000% 690353QZ3 Government Agency Debt First Tier Security 2016-04-06 2016-04-06 Y United States N/A N/A Y United States N/A N/A N 2189473.00 2189474.00 0.0142 N 2189473.65 2189473.65 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.4000% 690353TF4 Government Agency Debt First Tier Security 2016-04-06 2016-04-06 Y United States N/A N/A Y United States N/A N/A N 5000000.00 5000000.00 0.0324 N 5000000.00 5000000.00 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.400% 690353SB4 Government Agency Debt First Tier Security 2016-04-06 2016-04-06 Y United States N/A N/A Y United States N/A N/A N 431032.00 431032.00 0.0028 N 431032.00 431032.00 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.500% 690353VM6 Government Agency Debt First Tier Security 2016-04-30 2016-04-30 Y United States N/A N/A Y United States N/A N/A N 1000000.00 1048443.00 0.0068 N 1048347.00 1048347.00 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.5100% 690353E86 Government Agency Debt First Tier Security 2016-04-30 2016-04-30 Y United States N/A N/A Y United States N/A N/A N 1260000.00 1265916.00 0.0082 N 1266053.04 1266053.04 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.5200% 690353F51 Government Agency Debt First Tier Security 2016-05-02 2016-05-02 Y United States N/A N/A Y United States N/A N/A N 1260000.00 1265984.00 0.0082 N 1265693.94 1265693.94 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.5500% 690353ZQ3 Government Agency Debt First Tier Security 2016-06-21 2016-06-21 Y United States N/A N/A Y United States N/A N/A N 1300000.00 1314882.00 0.0085 N 1313850.20 1313850.20 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.5500% 690353G92 Government Agency Debt First Tier Security 2016-07-07 2016-07-07 Y United States N/A N/A Y United States N/A N/A N 1310000.00 1315299.00 0.0085 N 1316646.94 1316646.94 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.8700% 690353J99 Government Agency Debt First Tier Security 2016-11-18 2016-11-18 Y United States N/A N/A Y United States N/A N/A N 2550000.00 2558179.00 0.0166 N 2557170.60 2557170.60 Overseas Private Inv Corp Overseas Private Investment Corporation; 0.9900% 690353K97 Government Agency Debt First Tier Security 2016-11-21 2016-11-21 Y United States N/A N/A Y United States N/A N/A N 700000.00 701902.00 0.0046 N 702255.40 702255.40 Overseas Private Inv Corp Overseas Private Investment Corporation; 1.0100% 690353M20 Government Agency Debt First Tier Security 2017-03-17 2017-03-17 Y United States N/A N/A Y United States N/A N/A N 2600000.00 2600000.00 0.0169 N 2605709.60 2605709.60 Treasury Bill U.S. Treasury Bills; 0.28500% 912796HL6 Treasury Debt First Tier Security 2016-04-14 2016-04-14 N N N 4560000.00 4559531.00 0.0296 N 4559831.28 4559831.28 Treasury Bill U.S. Treasury Bills; 0.4300% 912796HA0 Treasury Debt First Tier Security 2016-08-18 2016-08-18 N N N 1300000.00 1297842.00 0.0084 N 1298316.50 1298316.50 US Treasury N/B U.S. Treasury Notes; 2.00% 912828QF0 Treasury Debt First Tier Security 2016-04-30 2016-04-30 N N N 8280000.00 8290535.00 0.0538 N 8291658.24 8291658.24 US Treasury N/B U.S. Treasury Notes; 5.12500% 912828FF2 Treasury Debt First Tier Security 2016-05-15 2016-05-15 N N N 1470000.00 1478454.00 0.0096 N 1478692.11 1478692.11 US Treasury N/B U.S. Treasury Notes; 3.2500% 912828KW9 Treasury Debt First Tier Security 2016-05-31 2016-05-31 N N N 2205000.00 2215301.00 0.0144 N 2215709.69 2215709.69 US Treasury N/B U.S. Treasury Notes; 0.500% 912828WX4 Treasury Debt First Tier Security 2016-07-31 2016-07-31 N N N 1050000.00 1050191.00 0.0068 N 1050389.55 1050389.55 US Treasury N/B U.S. Treasury Notes; 0.500% 912828D64 Treasury Debt First Tier Security 2016-08-31 2016-08-31 N N N 780000.00 780160.00 0.0051 N 780380.64 780380.64