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Pass Through 3132CXES7 890756.47000000 PA USD 916172.55000000 0.029436123622 Long ABS-MBS USGSE US N 2 2038-12-01 Fixed 5.50000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association Conventional 20-Yr. Pass Through 3140XJC84 3612510.72000000 PA USD 3437804.07000000 0.110454767057 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 3.00000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 Duke Energy Corporation 26441C204 3303.00000000 NS USD 432494.82000000 0.013895822340 Long EC CORP US N 1 N N N CNO FINANCIAL GROUP INC 11XPYHB76MPM4Y4P2897 CNO Financial Group, Inc. 12621E103 2753.00000000 NS USD 113038.18000000 0.003631854982 Long EC CORP US N 1 N N N PRINCIPAL FINANCIAL GROUP INC CUMYEZJOAF02RYZ1JJ85 Principal Financial Group, Inc. 74251V102 447.00000000 NS USD 40279.17000000 0.001294147731 Long EC CORP US N 1 N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 28631.00000000 NS USD 959997.43000000 0.030844193079 Long EC CORP US N 1 N N N MORGAN STANLEY & CO N/A CBOT 10-Yr. U.S. Treasury Note N/A 199.00000000 NC USD -367437.58000000 -0.01180556875 N/A DIR CORP US N 1 Morgan Stanley & Company N/A Long United States Department of The Treasury United States Treasury Note/Bond 2026-06-18 22465766.70000000 USD -367437.58000000 N N N FEDERAL HOME LOAN BANKS OFFICE OF FINANCE 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313385WB8 100000.00000000 PA USD 99730.75000000 0.003204294525 Long STIV USGSE US N 2 N N N FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 3132DQ2P0 676596.46100000 PA USD 688625.89000000 0.022125173721 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.50000000 N N N N N N FINANCIAL INSTITUTIONS INC. N/A Financial Institutions, Inc. 317585404 2437.00000000 NS USD 77277.27000000 0.002482876476 Long EC CORP US N 1 N N N HOST HOTELS & RESORTS INC N6EL63S0K3PB1YFTDI24 Host Hotels & Resorts, Inc. 44107P104 35126.00000000 NS USD 673014.16000000 0.021623577363 Long EC CORP US N 1 N N N MOLSON COORS BEVERAGE CO 54930073LBBH6ZCBE225 Molson Coors Beverage Company 60871R209 603.00000000 NS USD 25965.18000000 0.000834247051 Long EC CORP US N 1 N N N BIOMARIN PHARMACEUTICAL INC. NSLL8ITTRR0J5HEMR848 BioMarin Pharmaceutical, Inc. 09061G101 2030.00000000 NS USD 114674.70000000 0.003684435476 Long EC CORP US N 1 N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association Conventional 30-Yr. Pass Through 3140XJF73 3748557.44400000 PA USD 3475015.99000000 0.111650365721 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 3.50000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 Ryder System, Inc. 783549108 44.00000000 NS USD 9007.24000000 0.000289397701 Long EC CORP US N 1 N N N NEWS CORP 549300ITS31QK8VRBQ14 News Corporation, Class A 65249B109 15684.00000000 NS USD 391002.12000000 0.012562684552 Long EC CORP US N 1 N N N AVANTOR INC N/A Avantor, Inc. 05352A100 14826.00000000 NS USD 116235.84000000 0.003734594051 Long EC CORP US N 1 N N N NEW RESIDENTIAL MORTGAGE LOAN TRUST N/A New Residential Mortgage Loan Trust 2021-INV2 64831GAB1 3540606.05000000 PA USD 2945479.74000000 0.094636655239 Long ABS-CBDO CORP US N 2 2051-09-25 Variable 2.50000000 N N N N N N BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC N/A BBCMS Mortgage Trust 2022-C17 054976AG0 17156184.88000000 PA USD 1022669.89000000 0.032857824988 Long ABS-MBS CORP US N 2 2055-09-15 Variable 1.14920000 N N N N N N CAVCO INDUSTRIES INC N/A Cavco Industries, Inc. 149568107 27.00000000 NS USD 13075.83000000 0.000420119275 Long EC CORP US N 1 N N N 2026-04-28 Thrivent Series Fund, Inc. Sarah L. Bergstrom Sarah L. Bergstrom Treasurer and Principal Accounting Officer XXXX