CPPIB Capital, Inc.

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U.S. Treasury Note N/A -40.00000000 NC USD -4185.36000000 -0.00187272022 N/A DIR CORP US N 1 Mizuho Securities N/A Short United States Department of The Treasury United States Treasury Note/Bond 2020-12-31 -8834252.24000000 USD -4185.36000000 N N N Federal National Mortgage Association N/A Federal National Mortgage Association - ACES 3136AV7G8 1250000.00000000 PA USD 1397922.75000000 0.625494154181 Long ABS-MBS USGSE US N 2 2027-02-25 Variable 0.02961000 N N N N N N United States Department of The Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes, TIPS 912828YL8 2978644.50400000 PA USD 3161086.48000000 1.414413717854 Long DBT UST US N 2 2024-10-15 Fixed 0.00125000 N N N N N N Federal National Mortgage Association N/A Federal National Mortgage Association - REMIC 3136AES81 1104902.44800000 PA USD 1189960.49000000 0.532442390111 Long ABS-CBDO USGSE US N 2 2043-06-25 Fixed 0.03250000 N N N N N N 2020-10-28 Thrivent Series Fund, Inc. Sarah L. Bergstrom Sarah L. Bergstrom Head of Fund Accounting & Assistant Treasurer XXXX