N-MFP3 0000790166 XXXXXXXX 2026-06-30 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 99 177479263.51 253225302.40 0.4246 0.6059 2026-06-01 184036130.41 254694579.32 0.4399 0.6089 2026-06-02 189088871.59 256666761.67 0.4545 0.6169 2026-06-03 189520693.41 256525626.55 0.4537 0.6142 2026-06-04 184147039.91 257678055.39 0.4441 0.6214 2026-06-05 193685940.42 264994915.19 0.4620 0.6321 2026-06-08 205463326.45 269403303.70 0.4820 0.6320 2026-06-09 195255201.23 263327346.31 0.4639 0.6257 2026-06-10 198073341.25 257365200.60 0.4762 0.6187 2026-06-11 190978477.86 254467463.51 0.4671 0.6224 2026-06-12 199158450.85 256699844.95 0.4818 0.6210 2026-06-15 190602518.20 256184061.11 0.4617 0.6205 2026-06-16 183234427.44 249518887.98 0.4511 0.6143 2026-06-17 194082189.97 252388123.48 0.4744 0.6170 2026-06-18 188977941.36 252876919.01 0.4614 0.6175 2026-06-22 189852083.16 252249336.68 0.4643 0.6169 2026-06-23 187513670.55 255479503.10 0.4589 0.6253 2026-06-24 194181582.68 259466264.19 0.4732 0.6323 2026-06-25 189473135.48 262652593.64 0.4625 0.6412 2026-06-26 191136794.09 262706160.78 0.4655 0.6398 2026-06-29 190274100.04 262208520.22 0.4623 0.6371 2026-06-30 74.21 410389677.32 410389677.32 1542327.56 7490909.93 404441169.16 404380604.8700 Y 1.0000 0.0371 2026-06-01 0.0371 2026-06-02 0.0371 2026-06-03 0.0371 2026-06-04 0.0371 2026-06-05 0.0372 2026-06-08 0.0372 2026-06-09 0.0371 2026-06-10 0.0372 2026-06-11 0.0372 2026-06-12 0.0371 2026-06-15 0.0371 2026-06-16 0.0371 2026-06-17 0.0372 2026-06-18 0.0373 2026-06-22 0.0372 2026-06-23 0.0372 2026-06-24 0.0372 2026-06-25 0.0372 2026-06-26 0.0372 2026-06-29 0.0372 2026-06-30 1.0001 2026-06-01 1.0001 2026-06-02 1.0001 2026-06-03 1.0001 2026-06-04 1.0001 2026-06-05 1.0001 2026-06-08 1.0001 2026-06-09 1.0001 2026-06-10 1.0001 2026-06-11 1.0001 2026-06-12 1.0001 2026-06-15 1.0001 2026-06-16 1.0000 2026-06-17 1.0001 2026-06-18 1.0000 2026-06-22 1.0000 2026-06-23 1.0000 2026-06-24 1.0000 2026-06-25 1.0001 2026-06-26 1.0000 2026-06-29 1.0000 2026-06-30 N N A C000003847 1.00 404441169.16 404380604.8700 1.0001 2026-06-01 1.0001 2026-06-02 1.0001 2026-06-03 1.0001 2026-06-04 1.0001 2026-06-05 1.0001 2026-06-08 1.0001 2026-06-09 1.0001 2026-06-10 1.0001 2026-06-11 1.0001 2026-06-12 1.0001 2026-06-15 1.0001 2026-06-16 1.0000 2026-06-17 1.0001 2026-06-18 1.0000 2026-06-22 1.0000 2026-06-23 1.0000 2026-06-24 1.0000 2026-06-25 1.0001 2026-06-26 1.0000 2026-06-29 1.0000 2026-06-30 0.00 1811566.50 2026-06-01 0.00 141409.65 2026-06-02 0.00 600383.19 2026-06-03 2011093.56 0.00 2026-06-04 0.00 3627503.69 2026-06-05 133229.34 0.00 2026-06-08 683751.60 0.00 2026-06-09 0.00 1693936.31 2026-06-10 0.00 226433.42 2026-06-11 0.00 201049.70 2026-06-12 0.00 758798.11 2026-06-15 0.00 764417.08 2026-06-16 161027.51 0.00 2026-06-17 0.00 984222.83 2026-06-18 0.00 322986.70 2026-06-22 0.00 388346.53 2026-06-23 0.00 74863.32 2026-06-24 0.00 733621.80 2026-06-25 0.00 12172.56 2026-06-26 0.00 152151.72 2026-06-29 1574101.76 0.00 2026-06-30 4563203.77 12493863.11 0.0337 2026-06-01 0.0338 2026-06-02 0.0338 2026-06-03 0.0338 2026-06-04 0.0338 2026-06-05 0.0340 2026-06-08 0.0340 2026-06-09 0.0340 2026-06-10 0.0340 2026-06-11 0.0340 2026-06-12 0.0339 2026-06-15 0.0340 2026-06-16 0.0340 2026-06-17 0.0340 2026-06-18 0.0341 2026-06-22 0.0341 2026-06-23 0.0341 2026-06-24 0.0341 2026-06-25 0.0341 2026-06-26 0.0340 2026-06-29 0.0340 2026-06-30 N Insurance company 1.0000 1.0000 N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 3.71000000% 31424W2K7 549300MS654K78GYF580 US31424W2K79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-02-16 2027-02-16 N N N 0.0371 2999889.00 2999889.00 0.0074 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 3.69000000% 31424WN57 549300MS654K78GYF580 US31424WN572 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-02 2026-07-02 2026-07-02 N N N 0.0369 1199998.80 1199998.80 0.0030 N N Y N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 3.67500000% 31424WF98 549300MS654K78GYF580 US31424WF982 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0367 2300000.00 2300000.00 0.0057 N Y Y N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 3.76500000% 31424WTY8 549300MS654K78GYF580 US31424WTY83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-01-22 2027-01-22 N N N 0.0376 2751798.50 2751798.50 0.0068 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 3.69500000% 31424W7L0 549300MS654K78GYF580 US31424W7L08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-04-22 2027-04-22 N N N 0.0370 1099994.50 1099994.50 0.0027 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 3.72000000% 31424WT28 549300MS654K78GYF580 US31424WT280 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-12-10 2026-12-10 N N N 0.0372 1199944.80 1199944.80 0.0030 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 3.78000000% 31424WQ54 549300MS654K78GYF580 US31424WQ542 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-08-18 2027-08-18 N N N 0.0378 1500472.50 1500472.50 0.0037 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 3.72000000% 31424WYY2 549300MS654K78GYF580 US31424WYY29 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-14 2026-08-14 N N N 0.0372 2399935.20 2399935.20 0.0059 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 3.74000000% 31424W2S0 549300MS654K78GYF580 US31424W2S06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-05-12 2027-05-12 N N N 0.0374 1179944.54 1179944.54 0.0029 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 3.65000000% 31428JBA4 549300MS654K78GYF580 US31428JBA43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-04 2026-09-04 N N N 0.0365 2749975.25 2749975.25 0.0068 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 3.75000000% 31428JAY3 549300MS654K78GYF580 US31428JAY38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-02-10 2028-02-10 N N N 0.0375 1249975.00 1249975.00 0.0031 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.77500000% 3133ETQU4 254900C5LP6DN9OP9V83 US3133ETQU43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-06-23 2027-06-23 N N N 0.0377 1349990.55 1349990.55 0.0033 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.75500000% 3133ERYK1 254900C5LP6DN9OP9V83 US3133ERYK13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-10-21 2026-10-21 N N N 0.0376 650119.60 650119.60 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.68500000% 3133ETTL1 254900C5LP6DN9OP9V83 US3133ETTL17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-18 2026-09-18 N N N 0.0369 649990.90 649990.90 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.70000000% 3133ETUJ4 254900C5LP6DN9OP9V83 US3133ETUJ42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-12-22 2026-12-22 N N N 0.0370 1300039.00 1300039.00 0.0032 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 2026-07-01 2026-12-18 2026-12-18 N N N 0.0367 1699743.30 1699743.30 0.0042 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 974218.05 974218.05 0.0024 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.74500000% 3133ERC74 254900C5LP6DN9OP9V83 US3133ERC748 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-21 2026-09-21 N N N 0.0374 700087.50 700087.50 0.0017 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 2026-07-01 2026-09-04 2026-09-04 N N N 0.0370 1249977.50 1249977.50 0.0031 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.69000000% 3133EWGV6 254900C5LP6DN9OP9V83 US3133EWGV64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-12-13 2027-12-13 N N N 0.0369 1479973.36 1479973.36 0.0037 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.73000000% 3133ETQ59 254900C5LP6DN9OP9V83 US3133ETQ595 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-08-05 2027-08-05 N N N 0.0373 499966.00 499966.00 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.73500000% 3133ETN45 254900C5LP6DN9OP9V83 US3133ETN451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-08-27 2027-08-27 N N N 0.0374 1200472.80 1200472.80 0.0030 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.76000000% 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-12-02 2026-12-02 N N N 0.0376 1400625.80 1400625.80 0.0035 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.69000000% 3133ETQP5 254900C5LP6DN9OP9V83 US3133ETQP57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-10-21 2026-10-21 N N N 0.0369 2400348.00 2400348.00 0.0059 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.70000000% 3133ETVR5 254900C5LP6DN9OP9V83 US3133ETVR58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-12-02 2026-12-02 N N N 0.0370 1799884.80 1799884.80 0.0045 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.79000000% 3133ETWZ6 254900C5LP6DN9OP9V83 US3133ETWZ65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-09-10 2027-09-10 N N N 0.0379 1999968.00 1999968.00 0.0049 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.69500000% 3133ETSH1 254900C5LP6DN9OP9V83 US3133ETSH14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-12-08 2026-12-08 N N N 0.0370 1100194.70 1100194.70 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 2026-07-01 2026-11-24 2026-11-24 N N N 0.0365 1799602.20 1799602.20 0.0044 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.69000000% 3133ETSZ1 254900C5LP6DN9OP9V83 US3133ETSZ12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-10-13 2026-10-13 N N N 0.0369 599986.20 599986.20 0.0015 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.70500000% 3133ETSR9 254900C5LP6DN9OP9V83 US3133ETSR95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-11 2026-08-11 N N N 0.0371 999978.00 999978.00 0.0025 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.66000000% 3133ET4Q7 254900C5LP6DN9OP9V83 US3133ET4Q75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-02-16 2027-02-16 N N N 0.0366 1199941.20 1199941.20 0.0030 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.64000000% 3133ET3Q8 254900C5LP6DN9OP9V83 US3133ET3Q84 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-10 2026-09-10 N N N 0.0364 1149985.05 1149985.05 0.0028 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.71000000% 3133ETXD4 254900C5LP6DN9OP9V83 US3133ETXD45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-01-12 2027-01-12 N N N 0.0371 1400196.00 1400196.00 0.0035 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.64500000% 3133ET2H9 254900C5LP6DN9OP9V83 US3133ET2H94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-12-01 2026-12-01 N N N 0.0365 1499955.00 1499955.00 0.0037 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.64500000% 3133ETV87 254900C5LP6DN9OP9V83 US3133ETV876 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-14 2026-08-14 N N N 0.0365 1499977.50 1499977.50 0.0037 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.70500000% 3133EWBX7 254900C5LP6DN9OP9V83 US3133EWBX75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-01-03 2028-01-03 N N N 0.0371 1499329.50 1499329.50 0.0037 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.68500000% 3133ET3V7 254900C5LP6DN9OP9V83 US3133ET3V79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-07-09 2027-07-09 N N N 0.0369 599749.80 599749.80 0.0015 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.69500000% 3133ETQJ9 254900C5LP6DN9OP9V83 US3133ETQJ97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-15 2026-07-15 N N N 0.0370 1350016.20 1350016.20 0.0033 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.69000000% 3133ETGD3 254900C5LP6DN9OP9V83 US3133ETGD38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-12 2026-08-12 N N N 0.0369 599998.20 599998.20 0.0015 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.68000000% 3133ETWJ2 254900C5LP6DN9OP9V83 US3133ETWJ24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-04 2026-09-04 N N N 0.0368 499988.50 499988.50 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.74000000% 3133ETVT1 254900C5LP6DN9OP9V83 US3133ETVT15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-05-28 2027-05-28 N N N 0.0374 1099939.50 1099939.50 0.0027 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.68000000% 3133ETRU3 254900C5LP6DN9OP9V83 US3133ETRU34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-04 2026-09-04 N N N 0.0368 599986.80 599986.80 0.0015 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.68500000% 3133ETMS3 254900C5LP6DN9OP9V83 US3133ETMS33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-11-27 2026-11-27 N N N 0.0369 1000120.00 1000120.00 0.0025 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.74000000% 3133ERKS9 254900C5LP6DN9OP9V83 US3133ERKS94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-10 2026-07-10 N N N 0.0374 1400026.60 1400026.60 0.0035 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.70500000% 3133ETUZ8 254900C5LP6DN9OP9V83 US3133ETUZ83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-01-27 2027-01-27 N N N 0.0371 1800212.40 1800212.40 0.0045 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.73500000% 3133ETSJ7 254900C5LP6DN9OP9V83 US3133ETSJ79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-06-07 2027-06-07 N N N 0.0374 800097.60 800097.60 0.0020 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.74000000% 3133ETVH7 254900C5LP6DN9OP9V83 US3133ETVH76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-07-27 2027-07-27 N N N 0.0374 1399885.20 1399885.20 0.0035 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 313313D21 254900C5LP6DN9OP9V83 US313313D216 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-24 2026-08-24 2026-08-24 N N N 0.0364 1044128.40 1044128.40 0.0026 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.71500000% 3133ETWQ6 254900C5LP6DN9OP9V83 US3133ETWQ66 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-03-05 2027-03-05 N N N 0.0371 1699887.80 1699887.80 0.0042 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.82000000% 3133ETA23 254900C5LP6DN9OP9V83 US3133ETA235 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-09-29 2027-09-29 N N N 0.0382 599998.80 599998.80 0.0015 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.76500000% 3133ERV99 254900C5LP6DN9OP9V83 US3133ERV995 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-01-21 2027-01-21 N N N 0.0376 750003.75 750003.75 0.0019 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.72000000% 3133ETC96 254900C5LP6DN9OP9V83 US3133ETC967 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-04-06 2027-04-06 N N N 0.0372 1499934.00 1499934.00 0.0037 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.62500000% 3133ERKR1 254900C5LP6DN9OP9V83 US3133ERKR12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-10 2026-07-10 2026-07-10 N N N 0.0384 2550459.00 2550459.00 0.0063 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 2026-07-01 2027-10-14 2027-10-14 N N N 0.0377 1200062.40 1200062.40 0.0030 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.74500000% 3133ETP76 254900C5LP6DN9OP9V83 US3133ETP761 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-11-03 2027-11-03 N N N 0.0375 600403.20 600403.20 0.0015 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 313313ZL5 254900C5LP6DN9OP9V83 US313313ZL54 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-17 2026-07-17 2026-07-17 N N N 0.0362 4167881.63 4167881.63 0.0103 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.67500000% 3133EWDD9 254900C5LP6DN9OP9V83 US3133EWDD93 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-07-13 2027-07-13 N N N 0.0368 1399622.00 1399622.00 0.0035 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.68000000% 3133ETYW1 254900C5LP6DN9OP9V83 US3133ETYW17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-22 2026-09-22 N N N 0.0368 1199974.80 1199974.80 0.0030 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385A97 2549001DPIFGXC1TOL40 US313385A970 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-07 2026-08-07 2026-08-07 N N N 0.0364 6544620.09 6544620.09 0.0162 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 1.01000000% 3130ANC57 2549001DPIFGXC1TOL40 US3130ANC576 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-28 2026-07-28 2026-07-28 N N N 0.0362 449048.25 449048.25 0.0011 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385ZT6 2549001DPIFGXC1TOL40 US313385ZT67 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-24 2026-07-24 2026-07-24 N N N 0.0365 1346750.55 1346750.55 0.0033 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385B88 2549001DPIFGXC1TOL40 US313385B887 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-14 2026-08-14 2026-08-14 N N N 0.0367 2040621.25 2040621.25 0.0050 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.72000000% 3130B6WA0 2549001DPIFGXC1TOL40 US3130B6WA01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-02 2027-07-02 2027-07-02 N N N 0.0372 1249886.25 1249886.25 0.0031 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385ZD1 2549001DPIFGXC1TOL40 US313385ZD16 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-10 2026-07-10 2026-07-10 N N N 0.0364 7391578.80 7391578.80 0.0183 N N Y 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 807124.73 807124.73 0.0020 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385C79 2549001DPIFGXC1TOL40 US313385C794 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-21 2026-08-21 2026-08-21 N N N 0.0368 2992096.70 2992096.70 0.0074 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.68000000% 3130B8F23 2549001DPIFGXC1TOL40 US3130B8F239 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-01-29 2027-01-29 N N N 0.0368 499977.50 499977.50 0.0012 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385ZJ8 2549001DPIFGXC1TOL40 US313385ZJ85 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-15 2026-07-15 2026-07-15 N N N 0.0364 139789.44 139789.44 0.0003 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.65500000% 3130B5R42 2549001DPIFGXC1TOL40 US3130B5R420 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0366 1300000.00 1300000.00 0.0032 N Y Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.68500000% 3130B7DZ4 2549001DPIFGXC1TOL40 US3130B7DZ46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-10 2026-08-10 N N N 0.0368 1299976.60 1299976.60 0.0032 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.64500000% 3130BB2N4 2549001DPIFGXC1TOL40 US3130BB2N47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-11-12 2026-11-12 N N N 0.0365 2699994.60 2699994.60 0.0067 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.70500000% 3130B6BF2 2549001DPIFGXC1TOL40 US3130B6BF27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-11-06 2026-11-06 N N N 0.0371 750129.75 750129.75 0.0019 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.67000000% 3130B7HP2 2549001DPIFGXC1TOL40 US3130B7HP28 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-20 2026-07-20 N N N 0.0367 1349987.85 1349987.85 0.0033 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.73500000% 3130B1Z26 2549001DPIFGXC1TOL40 US3130B1Z265 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-16 2026-07-16 N N N 0.0374 1000025.00 1000025.00 0.0025 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 347707.15 347707.15 0.0009 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.62000000% 3130B9DX5 2549001DPIFGXC1TOL40 US3130B9DX53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-06 2026-07-06 N N N 0.0362 1649996.70 1649996.70 0.0041 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385ZB5 2549001DPIFGXC1TOL40 US313385ZB59 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 0.0363 7214209.56 7214209.56 0.0178 N N Y 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 2681808.25 2681808.25 0.0066 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 0.0346 1098995.70 1098995.70 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 1612853.55 1612853.55 0.0040 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.66000000% 3130BAWF0 2549001DPIFGXC1TOL40 US3130BAWF09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-02-02 2027-02-02 N N N 0.0366 2724997.28 2724997.28 0.0067 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385ZL3 2549001DPIFGXC1TOL40 US313385ZL32 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-17 2026-07-17 2026-07-17 N N N 0.0359 6029701.80 6029701.80 0.0149 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385ZY5 2549001DPIFGXC1TOL40 US313385ZY52 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-29 2026-07-29 2026-07-29 N N N 0.0364 3569589.36 3569589.36 0.0088 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.75000000% 3130B8U67 2549001DPIFGXC1TOL40 US3130B8U675 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-12-08 2027-12-08 N N N 0.0375 2760430.56 2760430.56 0.0068 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.63000000% 3130BAHE0 2549001DPIFGXC1TOL40 US3130BAHE09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-28 2026-07-28 N N N 0.0363 2749975.25 2749975.25 0.0068 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.65000000% 3130BAUU9 2549001DPIFGXC1TOL40 US3130BAUU93 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-12-22 2026-12-22 N N N 0.0365 2729986.35 2729986.35 0.0068 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 3266673.30 3266673.30 0.0081 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385ZR0 2549001DPIFGXC1TOL40 US313385ZR02 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-22 2026-07-22 2026-07-22 N N N 0.0364 2644154.10 2644154.10 0.0065 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.62500000% 3130B8XU1 2549001DPIFGXC1TOL40 US3130B8XU12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-23 2026-07-23 N N N 0.0362 2899982.60 2899982.60 0.0072 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.62500000% 3130B9FJ4 2549001DPIFGXC1TOL40 US3130B9FJ42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-06 2026-07-06 N N N 0.0362 2249995.50 2249995.50 0.0056 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385YU4 2549001DPIFGXC1TOL40 US313385YU40 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 99990.00 99990.00 0.0002 N Y Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.65000000% 3130B8Z39 2549001DPIFGXC1TOL40 US3130B8Z393 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-12-30 2026-12-30 N N N 0.0365 2000168.00 2000168.00 0.0049 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385A22 2549001DPIFGXC1TOL40 US313385A228 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0363 736702.45 736702.45 0.0018 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.66000000% 3130B7WP5 2549001DPIFGXC1TOL40 US3130B7WP52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-25 2026-09-25 N N N 0.0366 199996.60 199996.60 0.0005 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.62000000% 3130BABL0 2549001DPIFGXC1TOL40 US3130BABL06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-10 2026-07-10 N N N 0.0362 2879994.24 2879994.24 0.0071 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.62500000% 3130B8ZP0 2549001DPIFGXC1TOL40 US3130B8ZP09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-03 2026-08-03 N N N 0.0363 8649904.85 8649904.85 0.0214 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.62500000% 3130B9X88 2549001DPIFGXC1TOL40 US3130B9X883 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-17 2026-07-17 N N N 0.0362 4399973.60 4399973.60 0.0109 N N N 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 4844082.11 4844082.11 0.0120 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.71500000% 3130B7KF0 2549001DPIFGXC1TOL40 US3130B7KF09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-02-25 2027-02-25 N N N 0.0371 1499919.00 1499919.00 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 2703739.50 2703739.50 0.0067 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385ZC3 2549001DPIFGXC1TOL40 US313385ZC33 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-09 2026-07-09 2026-07-09 N N N 0.0364 199819.60 199819.60 0.0005 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.66000000% 3130BB4L6 2549001DPIFGXC1TOL40 US3130BB4L62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-01-19 2027-01-19 N N N 0.0366 1100000.00 1100000.00 0.0027 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.71000000% 3130BB3N3 2549001DPIFGXC1TOL40 US3130BB3N38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-06-12 2028-06-12 N N N 0.0371 699981.80 699981.80 0.0017 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation 313397ZS3 S6XOOCT0IEG5ABCC6L87 US313397ZS31 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-23 2026-07-23 2026-07-23 N N N 0.0363 179584.92 179584.92 0.0004 N N Y N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation 313397YU9 S6XOOCT0IEG5ABCC6L87 US313397YU95 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 349965.00 349965.00 0.0009 N Y Y N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation 3.73500000% 3134HBPD7 S6XOOCT0IEG5ABCC6L87 US3134HBPD74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-05-05 2027-05-05 N N N 0.0374 2401046.40 2401046.40 0.0059 N N N N FEDERAL 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254900HROIFWPRGM1V77 US912797VE44 U.S. Treasury Debt Y 2026-09-29 2026-09-29 2026-09-29 N N N 0.0363 2724961.25 2724961.25 0.0067 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797UQ8 254900HROIFWPRGM1V77 US912797UQ82 U.S. Treasury Debt Y 2026-07-21 2026-07-21 2026-07-21 N N N 0.0359 3792396.20 3792396.20 0.0094 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 2736585.50 2736585.50 0.0068 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797UF2 254900HROIFWPRGM1V77 US912797UF28 U.S. Treasury Debt Y 2026-09-10 2026-09-10 2026-09-10 N N N 0.0363 5212257.75 5212257.75 0.0129 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797TW7 254900HROIFWPRGM1V77 US912797TW79 U.S. Treasury Debt Y 2026-08-13 2026-08-13 2026-08-13 N N N 0.0365 4251387.07 4251387.07 0.0105 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 0.0384 3264732.90 3264732.90 0.0081 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 0.0364 6413983.20 6413983.20 0.0159 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 2750209.00 2750209.00 0.0068 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797RG4 254900HROIFWPRGM1V77 US912797RG48 U.S. Treasury Debt Y 2026-08-06 2026-08-06 2026-08-06 N N N 0.0364 1295300.50 1295300.50 0.0032 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0372 3189265.10 3189265.10 0.0079 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 0.0383 7106076.00 7106076.00 0.0176 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 0.0373 6103190.30 6103190.30 0.0151 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 0.0362 5983740.00 5983740.00 0.0148 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 0.0368 2702914.50 2702914.50 0.0067 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797UN5 254900HROIFWPRGM1V77 US912797UN51 U.S. Treasury Debt Y 2026-07-07 2026-07-07 2026-07-07 N N N 0.0360 13641891.90 13641891.90 0.0337 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 4365248.80 4365248.80 0.0108 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 0.0379 4811097.60 4811097.60 0.0119 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 1602305.10 1602305.10 0.0040 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 2668561.20 2668561.20 0.0066 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 4427761.20 4427761.20 0.0109 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 7789922.40 7789922.40 0.0193 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 0.0366 2705169.50 2705169.50 0.0067 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797TF4 254900HROIFWPRGM1V77 US912797TF47 U.S. Treasury Debt Y 2026-07-02 2026-07-02 2026-07-02 N N N 0.0360 10998900.00 10998900.00 0.0272 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 2195175.40 2195175.40 0.0054 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797VD6 254900HROIFWPRGM1V77 US912797VD60 U.S. Treasury Debt Y 2026-09-22 2026-09-22 2026-09-22 N N N 0.0365 2677446.90 2677446.90 0.0066 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 2721878.50 2721878.50 0.0067 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 12604807.08 12604807.08 0.0312 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 15376900.00 15376900.00 0.0380 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 5002815.00 5002815.00 0.0124 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 2740625.25 2740625.25 0.0068 N Y Y 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 983227.20 983227.20 0.0024 N N N 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 2026-07-07 2026-07-07 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 3.83000000% 690353C96 254900QI8QTIK0FY6E92 US690353C969 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-07 2026-07-07 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 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 1769213.80 1769213.80 0.0044 N N N 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 2026-07-07 2026-07-07 2027-06-20 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0382 194667.11 194667.11 0.0005 N N Y 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 355932.85 355932.85 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 826189.14 826189.14 0.0020 N N N 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 416285.60 416285.60 0.0010 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.86000000% 690353ZP5 254900QI8QTIK0FY6E92 US690353ZP52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-07 2026-07-07 2031-09-30 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0386 543473.49 543473.49 0.0013 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.86000000% 90376PBJ9 254900QI8QTIK0FY6E92 US90376PBJ93 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-07 2026-07-07 2026-12-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0386 80769.63 80769.63 0.0002 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.86000000% 690353W94 254900QI8QTIK0FY6E92 US690353W942 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-07 2026-07-07 2031-09-02 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0386 1042600.00 1042600.00 0.0026 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.86000000% 690353T80 254900QI8QTIK0FY6E92 US690353T807 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-07 2026-07-07 2031-09-02 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0386 1407510.00 1407510.00 0.0035 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.86000000% 690353Z59 254900QI8QTIK0FY6E92 US690353Z598 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-07 2026-07-07 2031-09-02 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0386 1006109.00 1006109.00 0.0025 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.86000000% 6903533N5 254900QI8QTIK0FY6E92 US6903533N55 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-07 2026-07-07 2030-03-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0386 975000.00 975000.00 0.0024 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 2155680.75 2155680.75 0.0053 N N N 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 2026-07-07 2026-07-07 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 3.86000000% 90376PBG5 254900QI8QTIK0FY6E92 US90376PBG54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-07 2026-07-07 2028-06-20 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0386 876923.83 876923.83 0.0022 N N Y 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 2026-07-07 2026-07-07 2040-07-07 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0382 2020969.16 2020969.16 0.0050 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.86000000% 90376PEY3 254900QI8QTIK0FY6E92 US90376PEY34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-07 2026-07-07 2037-11-20 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0386 2500174.87 2500174.87 0.0062 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.86000000% 6903532E6 254900QI8QTIK0FY6E92 US6903532E65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-07 2026-07-07 2026-12-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0386 106153.89 106153.89 0.0003 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 669272.34 669272.34 0.0017 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.86000000% 6903534U8 254900QI8QTIK0FY6E92 US6903534U89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-07 2026-07-07 2026-09-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0386 81500.00 81500.00 0.0002 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.86000000% 6903538B6 254900QI8QTIK0FY6E92 US6903538B62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-07 2026-07-07 2026-09-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0386 93749.99 93749.99 0.0002 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 351922.90 351922.90 0.0009 N N N N Thrivent Series Fund, Inc. 2026-07-07 Sarah L. Bergstrom Sarah L. Bergstrom Treasurer and Principal Accounting Officer