N-MFP2 0000811869 XXXXXXXX 2020-04-30 0000811869 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 Exempt Government N 33 110 142357610.69 135130887.64 144301775.52 133373252.12 445616941.14 426548633.93 428620447.26 411033770.48 0.1854 0.1755 0.1835 0.1725 0.5804 0.5539 0.5449 0.5318 8304.14 794648309.17 794516683.59 4371630.08 28909586.30 770118657.09 769981450.77 1.0000 0.0062 1.0003 1.0003 1.0003 1.0004 C000003605 2000.00 393299179.10 393230443.00 1.0003 1.0003 1.0003 1.0004 8024254.53 5393049.46 5128293.08 7200795.10 5663525.84 5197523.61 5929900.85 4396569.21 27897653.78 24074042.97 0.0008 Y Thrivent Asset Management LLC, Fund level cap, 31938.82; Thrivent Asset Management LLC, Class level waiver, 15970.99; C000003607 1000.00 376819477.99 376751008.00 1.0003 1.0003 1.0003 1.0004 24323861.89 16267094.58 11365371.10 10660955.79 14028368.94 13438902.19 16486851.65 9970316.32 60670176.22 48712205.54 0.0016 Y Thrivent Asset Management LLC, Fund level cap, 30387.89; Farmer Mac Federal Agricultural Mortgage Corporation; 0.704600000000% 31422BLL2 549300MS654K78GYF580 US31422BLL26 U.S. Government Agency Debt Y N/A N/A 2020-05-23 2020-10-23 2020-10-23 N N N 0.0070 6492641.43 6492641.43 0.0084 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 1.570400000000% 31422BPN4 549300MS654K78GYF580 US31422BPN46 U.S. Government Agency Debt Y N/A N/A 2020-06-02 2021-12-02 2021-12-02 N N N 0.0157 3498901.00 3498901.00 0.0045 N N N N Farmer Mac Federal Agricultural Mortgage Corporation 31315KZZ6 US31315KZZ64 U.S. Government Agency Debt Y N/A N/A 2020-07-29 2020-07-29 2020-07-29 N N N 0.0022 4498663.50 4498663.50 0.0058 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 1.132900000000% 3132X0AT8 549300MS654K78GYF580 US3132X0AT85 U.S. Government Agency Debt Y N/A N/A 2020-05-02 2020-06-02 2020-06-02 N N N 0.0113 1925465.85 1925465.85 0.0025 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 1.052900000000% 31422BRC6 549300MS654K78GYF580 US31422BRC62 U.S. Government Agency Debt Y N/A N/A 2020-05-02 2021-02-02 2021-02-02 N N N 0.0105 3839420.16 3839420.16 0.0050 N N N N Farmer Mac Federal Agricultural Mortgage Corporation 31422BZB9 549300MS654K78GYF580 US31422BZB97 U.S. Government Agency Debt Y N/A N/A 2020-05-20 2021-05-20 2021-05-20 N N N 0.0000 7676544.00 7676544.00 0.0100 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 0.609800000000% 31422BHX1 549300MS654K78GYF580 US31422BHX10 U.S. Government Agency Debt Y N/A N/A 2020-05-24 2020-07-24 2020-07-24 N N N 0.0061 6398860.80 6398860.80 0.0083 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 0.080000000000% 31422BTW0 549300MS654K78GYF580 US31422BTW09 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2020-11-10 2020-11-10 N N N 0.0008 6299325.90 6299325.90 0.0082 N N N N Farmer Mac Federal Agricultural Mortgage Corporation; 0.778300000000% 31422BYJ3 549300MS654K78GYF580 US31422BYJ33 U.S. Government Agency Debt Y N/A N/A 2020-05-18 2021-10-18 2021-10-18 N N N 0.0078 7097926.80 7097926.80 0.0092 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.150000000000% 3133EJS42 US3133EJS428 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2020-08-13 2020-08-13 N N N 0.0015 4820096.40 4820096.40 0.0063 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.480900000000% 3133EJ6M6 US3133EJ6M60 U.S. Government Agency Debt Y N/A N/A 2020-05-28 2021-01-28 2021-01-28 N N N 0.0048 3603513.60 3603513.60 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.863500000000% 3133EJWJ4 US3133EJWJ42 U.S. Government Agency Debt Y N/A N/A 2020-05-09 2021-08-09 2021-08-09 N N N 0.0087 3003834.00 3003834.00 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.708200000000% 3133EJU49 US3133EJU499 U.S. Government Agency Debt Y N/A N/A 2020-05-20 2020-07-20 2020-07-20 N N N 0.0071 3702342.10 3702342.10 0.0048 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.904500000000% 3133EJVM8 US3133EJVM89 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2020-06-01 2020-06-01 N N N 0.0091 4264961.62 4264961.62 0.0055 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.658200000000% 3133EJSM2 US3133EJSM27 U.S. Government Agency Debt Y N/A N/A 2020-05-20 2020-07-20 2020-07-20 N N N 0.0066 2799930.00 2799930.00 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.748900000000% 3133EJTY5 US3133EJTY55 U.S. Government Agency Debt Y N/A N/A 2020-05-11 2020-05-11 2020-05-11 N N N 0.0075 1184953.79 1184953.79 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.230000000000% 3133EJ3Z0 US3133EJ3Z01 U.S. Government Agency Debt Y N/A N/A 2020-05-05 2020-12-28 2020-12-28 N N N 0.0023 8440565.48 8440565.48 0.0110 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.487200000000% 3133EHKY8 US3133EHKY80 U.S. Government Agency Debt Y N/A N/A 2020-05-26 2020-05-26 2020-05-26 N N N 0.0049 2615036.61 2615036.61 0.0034 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.687300000000% 3133EGA54 US3133EGA547 U.S. Government Agency Debt Y N/A N/A 2020-05-26 2020-10-26 2020-10-26 N N N 0.0069 4004260.00 4004260.00 0.0052 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.958300000000% 3133EG4C6 US3133EG4C60 U.S. Government Agency Debt Y N/A N/A 2020-05-18 2022-01-18 2022-01-18 N N N 0.0096 750693.75 750693.75 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.487200000000% 3133EHRZ8 US3133EHRZ82 U.S. Government Agency Debt Y N/A N/A 2020-05-25 2020-06-25 2020-06-25 N N N 0.0049 1750040.25 1750040.25 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.728300000000% 3133EJ3G2 US3133EJ3G20 U.S. Government Agency Debt Y N/A N/A 2020-05-19 2020-08-19 2020-08-19 N N N 0.0073 5789907.36 5789907.36 0.0075 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.487200000000% 3133EHZK2 US3133EHZK22 U.S. Government Agency Debt Y N/A N/A 2020-05-25 2020-09-25 2020-09-25 N N N 0.0049 963621.14 963621.14 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.579800000000% 3133EHVR1 US3133EHVR11 U.S. Government Agency Debt Y N/A N/A 2020-05-24 2020-08-24 2020-08-24 N N N 0.0058 4653636.30 4653636.30 0.0060 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.808300000000% 3133ELAD6 US3133ELAD65 U.S. Government Agency Debt Y N/A N/A 2020-05-18 2021-11-18 2021-11-18 N N N 0.0081 4007204.00 4007204.00 0.0052 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.750800000000% 3133ELAA2 US3133ELAA27 U.S. Government Agency Debt Y N/A N/A 2020-05-17 2021-03-17 2021-03-17 N N N 0.0075 7736570.21 7736570.21 0.0100 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312WV8 US313312WV80 U.S. Government Agency Debt Y N/A N/A 2020-05-14 2020-05-14 2020-05-14 N N N 0.0007 1109964.48 1109964.48 0.0014 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank; 0.963500000000% 3133ELCZ5 US3133ELCZ59 U.S. Government Agency Debt Y N/A N/A 2020-05-09 2021-09-09 2021-09-09 N N N 0.0096 3098533.70 3098533.70 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.415900000000% 3133ELKC7 US3133ELKC72 U.S. Government Agency Debt Y N/A N/A 2020-05-28 2021-05-28 2021-05-28 N N N 0.0042 11602320.00 11602320.00 0.0151 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.667400000000% 3133ELJL9 US3133ELJL90 U.S. Government Agency Debt Y N/A N/A 2020-05-22 2021-12-22 2021-12-22 N N N 0.0067 7770677.10 7770677.10 0.0101 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.140000000000% 3133ELDM3 US3133ELDM38 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2020-12-16 2020-12-16 N N N 0.0014 11643532.73 11643532.73 0.0151 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.160000000000% 3133EKGH3 US3133EKGH33 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2021-02-09 2021-02-09 N N N 0.0016 2927248.73 2927248.73 0.0038 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.447600000000% 3133EKFD3 US3133EKFD38 U.S. Government Agency Debt Y N/A N/A 2020-05-29 2020-06-29 2020-06-29 N N N 0.0045 7650772.65 7650772.65 0.0099 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.725100000000% 3133EK4D5 US3133EK4D53 U.S. Government Agency Debt Y N/A N/A 2020-07-30 2021-04-30 2021-04-30 N N N 0.0073 3849245.40 3849245.40 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.969500000000% 3133EKJY3 US3133EKJY39 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2020-09-01 2020-09-01 N N N 0.0097 3601508.40 3601508.40 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.413600000000% 3133EKWR3 US3133EKWR31 U.S. Government Agency Debt Y N/A N/A 2020-05-30 2020-07-30 2020-07-30 N N N 0.0041 7701393.70 7701393.70 0.0100 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.765700000000% 3133EKQK5 US3133EKQK51 U.S. Government Agency Debt Y N/A N/A 2020-05-17 2021-03-17 2021-03-17 N N N 0.0077 2502312.50 2502312.50 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank; 0.425900000000% 3133EKNS1 US3133EKNS15 U.S. Government Agency Debt Y N/A N/A 2020-05-28 2020-05-28 2020-05-28 N N N 0.0043 5930177.90 5930177.90 0.0077 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384ZE2 2549001DPIFGXC1TOL40 US313384ZE24 U.S. Government Agency Debt Y N/A N/A 2020-07-10 2020-07-10 2020-07-10 N N N 0.0018 12247145.75 12247145.75 0.0159 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384ZQ5 2549001DPIFGXC1TOL40 US313384ZQ53 U.S. Government Agency Debt Y N/A N/A 2020-07-20 2020-07-20 2020-07-20 N N N 0.0020 5258595.58 5258595.58 0.0068 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.591000000000% 3130A9FR7 2549001DPIFGXC1TOL40 US3130A9FR77 U.S. Government Agency Debt Y N/A N/A 2020-05-28 2020-09-28 2020-09-28 N N N 0.0059 3355504.05 3355504.05 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384ZC6 2549001DPIFGXC1TOL40 US313384ZC67 U.S. Government Agency Debt Y N/A N/A 2020-07-08 2020-07-08 2020-07-08 N N N 0.0017 7084391.48 7084391.48 0.0092 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.050000000000% 3130AJGQ6 2549001DPIFGXC1TOL40 US3130AJGQ65 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2020-07-02 2020-07-02 N N N 0.0005 6499766.00 6499766.00 0.0084 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384C49 2549001DPIFGXC1TOL40 US313384C490 U.S. Government Agency Debt Y N/A N/A 2020-08-17 2020-08-17 2020-08-17 N N N 0.0052 4998200.00 4998200.00 0.0065 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.040000000000% 3130AJ3N7 2549001DPIFGXC1TOL40 US3130AJ3N74 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2020-08-05 2020-08-05 N N N 0.0004 5747498.75 5747498.75 0.0075 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.160000000000% 3130AJCZ0 2549001DPIFGXC1TOL40 US3130AJCZ01 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2021-09-03 2021-09-03 N N N 0.0016 3499044.50 3499044.50 0.0045 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384E21 2549001DPIFGXC1TOL40 US313384E215 U.S. Government Agency Debt Y N/A N/A 2020-08-31 2020-08-31 2020-08-31 N N N 0.0024 6997151.00 6997151.00 0.0091 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384M22 2549001DPIFGXC1TOL40 US313384M226 U.S. Government Agency Debt Y N/A N/A 2020-10-26 2020-10-26 2020-10-26 N N N 0.0030 3497749.50 3497749.50 0.0045 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384WG0 2549001DPIFGXC1TOL40 US313384WG09 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2020-05-01 2020-05-01 N N N 0.0002 1600000.00 1600000.00 0.0021 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 313384E47 2549001DPIFGXC1TOL40 US313384E470 U.S. Government Agency Debt Y N/A N/A 2020-09-02 2020-09-02 2020-09-02 N N N 0.0029 7116810.24 7116810.24 0.0092 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384H85 2549001DPIFGXC1TOL40 US313384H853 U.S. Government Agency Debt Y N/A N/A 2020-09-30 2020-09-30 2020-09-30 N N N 0.0029 7116091.12 7116091.12 0.0092 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.060000000000% 3130AGTW5 2549001DPIFGXC1TOL40 US3130AGTW57 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2021-01-28 2021-01-28 N N N 0.0006 1714135.64 1714135.64 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.110000000000% 3130AH5B5 2549001DPIFGXC1TOL40 US3130AH5B54 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2020-12-23 2020-12-23 N N N 0.0011 5448566.65 5448566.65 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.754000000000% 3130AFLT2 2549001DPIFGXC1TOL40 US3130AFLT28 U.S. Government Agency Debt Y N/A N/A 2020-06-18 2020-12-18 2020-12-18 N N N 0.0075 8856755.01 8856755.01 0.0115 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.115000000000% 3130AGA70 2549001DPIFGXC1TOL40 US3130AGA707 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2020-10-01 2020-10-01 N N N 0.0011 4580563.34 4580563.34 0.0059 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.110000000000% 3130AH7A5 2549001DPIFGXC1TOL40 US3130AH7A53 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2020-07-29 2020-07-29 N N N 0.0011 6898537.20 6898537.20 0.0090 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.145000000000% 3130AHNA7 2549001DPIFGXC1TOL40 US3130AHNA74 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2021-06-04 2021-06-04 N N N 0.0015 3864362.28 3864362.28 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.467000000000% 3130AHYV9 2549001DPIFGXC1TOL40 US3130AHYV92 U.S. Government Agency Debt Y N/A N/A 2020-05-27 2021-04-27 2021-04-27 N N N 0.0047 3898475.10 3898475.10 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.120000000000% 3130AFK30 2549001DPIFGXC1TOL40 US3130AFK302 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2020-06-10 2020-06-10 N N N 0.0012 3800167.20 3800167.20 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank; 0.971000000000% 3130AHAE3 2549001DPIFGXC1TOL40 US3130AHAE34 U.S. Government Agency Debt Y N/A N/A 2020-05-08 2020-05-08 2020-05-08 N N N 0.0097 6470129.40 6470129.40 0.0084 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384WK1 2549001DPIFGXC1TOL40 US313384WK11 U.S. Government Agency Debt Y N/A N/A 2020-05-04 2020-05-04 2020-05-04 N N N 0.0034 6174956.78 6174956.78 0.0080 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384XW4 2549001DPIFGXC1TOL40 US313384XW40 U.S. Government Agency Debt Y N/A N/A 2020-06-08 2020-06-08 2020-06-08 N N N 0.0007 794915.73 794915.73 0.0010 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384XZ7 2549001DPIFGXC1TOL40 US313384XZ70 U.S. Government Agency Debt Y N/A N/A 2020-06-11 2020-06-11 2020-06-11 N N N 0.0008 904896.83 904896.83 0.0012 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384XS3 2549001DPIFGXC1TOL40 US313384XS38 U.S. Government Agency Debt Y N/A N/A 2020-06-04 2020-06-04 2020-06-04 N N N 0.0007 999906.00 999906.00 0.0013 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384XT1 2549001DPIFGXC1TOL40 US313384XT11 U.S. Government Agency Debt Y N/A N/A 2020-06-05 2020-06-05 2020-06-05 N N N 0.0054 3499660.50 3499660.50 0.0045 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384YA1 2549001DPIFGXC1TOL40 US313384YA11 U.S. Government Agency Debt Y N/A N/A 2020-06-12 2020-06-12 2020-06-12 N N N 0.0007 6146280.80 6146280.80 0.0080 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384YF0 2549001DPIFGXC1TOL40 US313384YF08 U.S. Government Agency Debt Y N/A N/A 2020-06-17 2020-06-17 2020-06-17 N N N 0.0007 2389686.91 2389686.91 0.0031 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384YN3 2549001DPIFGXC1TOL40 US313384YN32 U.S. Government Agency Debt Y N/A N/A 2020-06-24 2020-06-24 2020-06-24 N N N 0.0008 1374793.75 1374793.75 0.0018 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384YD5 2549001DPIFGXC1TOL40 US313384YD59 U.S. Government Agency Debt Y N/A N/A 2020-06-15 2020-06-15 2020-06-15 N N N 0.0007 2199725.00 2199725.00 0.0029 N N Y N Federal Home Loan Bank Federal Home Loan Bank; 0.487000000000% 3130AFC96 2549001DPIFGXC1TOL40 US3130AFC960 U.S. Government Agency Debt Y N/A N/A 2020-05-26 2020-10-26 2020-10-26 N N N 0.0049 4639317.92 4639317.92 0.0060 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384WP0 2549001DPIFGXC1TOL40 US313384WP08 U.S. Government Agency Debt Y N/A N/A 2020-05-08 2020-05-08 2020-05-08 N N N 0.0157 7787867.60 7787867.60 0.0101 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384WT2 2549001DPIFGXC1TOL40 US313384WT20 U.S. Government Agency Debt Y N/A N/A 2020-05-12 2020-05-12 2020-05-12 N N N 0.0009 11774682.08 11774682.08 0.0153 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384WL9 2549001DPIFGXC1TOL40 US313384WL93 U.S. Government Agency Debt Y N/A N/A 2020-05-05 2020-05-05 2020-05-05 N N N 0.0005 9284907.15 9284907.15 0.0121 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384WM7 2549001DPIFGXC1TOL40 US313384WM76 U.S. Government Agency Debt Y N/A N/A 2020-05-06 2020-05-06 2020-05-06 N N N 0.0006 9486886.16 9486886.16 0.0123 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384WV7 2549001DPIFGXC1TOL40 US313384WV75 U.S. Government Agency Debt Y N/A N/A 2020-05-14 2020-05-14 2020-05-14 N N N 0.0013 10829653.44 10829653.44 0.0141 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384XD6 2549001DPIFGXC1TOL40 US313384XD68 U.S. Government Agency Debt Y N/A N/A 2020-05-22 2020-05-22 2020-05-22 N N N 0.0008 8969533.56 8969533.56 0.0116 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384XK0 2549001DPIFGXC1TOL40 US313384XK02 U.S. Government Agency Debt Y N/A N/A 2020-05-28 2020-05-28 2020-05-28 N N N 0.0054 3499765.50 3499765.50 0.0045 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384WW5 2549001DPIFGXC1TOL40 US313384WW58 U.S. Government Agency Debt Y N/A N/A 2020-05-15 2020-05-15 2020-05-15 N N N 0.0003 11639592.60 11639592.60 0.0151 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384WZ8 2549001DPIFGXC1TOL40 US313384WZ89 U.S. Government Agency Debt Y N/A N/A 2020-05-18 2020-05-18 2020-05-18 N N N 0.0009 3599848.80 3599848.80 0.0047 N N Y N Freddie Mac Federal Home Loan Mortgage Corporation 313396B77 S6XOOCT0IEG5ABCC6L87 US313396B777 U.S. Government Agency Debt Y N/A N/A 2020-08-12 2020-08-12 2020-08-12 N N N 0.0032 7097564.70 7097564.70 0.0092 N N N N Freddie Mac Federal Home Loan Mortgage Corporation; 0.019700000000% 3134GVDT2 S6XOOCT0IEG5ABCC6L87 US3134GVDT28 U.S. Government Agency Debt Y N/A N/A 2020-05-01 2020-08-25 2020-08-25 N N N 0.0002 3598833.60 3598833.60 0.0047 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 0.880000000000% 690353T98 US690353T989 U.S. Government Agency Debt Y N/A N/A 2020-05-06 2020-05-07 2039-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0088 8720000.00 8720000.00 0.0113 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.950000000000% 690353T80 US690353T807 U.S. Government Agency Debt Y N/A N/A 2020-05-06 2020-05-07 2031-09-02 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0095 5957280.00 5957280.00 0.0077 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.880000000000% 690353T23 US690353T237 U.S. Government Agency Debt Y N/A N/A 2020-05-06 2020-05-07 2023-11-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0088 4218750.00 4218750.00 0.0055 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.950000000000% 690353X51 US690353X510 U.S. Government Agency Debt Y N/A N/A 2020-05-06 2020-05-07 2029-08-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0095 4100000.00 4100000.00 0.0053 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.950000000000% 690353W94 US690353W942 U.S. Government Agency Debt Y N/A N/A 2020-05-06 2020-05-07 2031-09-02 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0095 4444320.00 4444320.00 0.0058 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.950000000000% 690353W37 US690353W371 U.S. Government Agency Debt Y N/A N/A 2020-05-06 2020-05-07 2025-06-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0095 6205000.00 6205000.00 0.0081 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.880000000000% 690353QZ3 US690353QZ36 U.S. Government Agency Debt Y N/A N/A 2020-05-06 2020-05-07 2024-03-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0088 3115789.18 3115789.18 0.0040 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.950000000000% 690353P84 US690353P847 U.S. Government Agency Debt Y N/A N/A 2020-05-06 2020-05-07 2030-01-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0095 5261320.75 5261320.75 0.0068 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.880000000000% 690353N78 US690353N784 U.S. Government Agency Debt Y N/A N/A 2020-05-06 2020-05-07 2039-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0088 2200000.00 2200000.00 0.0029 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.880000000000% 690353SA6 US690353SA66 U.S. Government Agency Debt Y N/A N/A 2020-05-06 2020-05-07 2024-06-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0088 1491240.00 1491240.00 0.0019 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.950000000000% 690353S65 US690353S650 U.S. Government Agency Debt Y N/A N/A 2020-05-06 2020-05-07 2028-02-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0095 3217059.00 3217059.00 0.0042 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.880000000000% 690353RL3 US690353RL31 U.S. Government Agency Debt Y N/A N/A 2020-05-06 2020-05-07 2024-03-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0088 3649122.87 3649122.87 0.0047 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.950000000000% 690353X77 US690353X775 U.S. Government Agency Debt Y N/A N/A 2020-05-06 2020-05-07 2028-02-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0095 3114079.20 3114079.20 0.0040 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 1.680000000000% 90376PAF8 US90376PAF80 U.S. Government Agency Debt Y N/A N/A 2021-02-11 2021-02-11 2021-02-11 N Y United States 1.0000 N/A N/A N 0.0018 2757007.85 2757007.85 0.0036 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 0.880000000000% 90376PAA9 US90376PAA93 U.S. Government Agency Debt Y N/A N/A 2020-05-06 2020-05-07 2040-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0088 3200000.00 3200000.00 0.0042 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.950000000000% 690353ZP5 US690353ZP52 U.S. Government Agency Debt Y N/A N/A 2020-05-06 2020-05-07 2031-09-30 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0095 3356451.00 3356451.00 0.0044 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.880000000000% 90376PAU5 US90376PAU57 U.S. Government Agency Debt Y N/A N/A 2020-05-06 2020-05-07 2030-03-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0088 9410000.00 9410000.00 0.0122 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.880000000000% 90376PAS0 US90376PAS02 U.S. Government Agency Debt Y N/A N/A 2020-05-06 2020-05-07 2040-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0088 3590000.00 3590000.00 0.0047 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 1.000000000000% 90376PAM3 US90376PAM32 U.S. Government Agency Debt Y N/A N/A 2021-04-09 2021-04-09 2026-04-09 N Y United States 1.0000 N/A N/A N 0.0100 2974831.94 2974831.94 0.0039 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 0.950000000000% 690353YR2 US690353YR28 U.S. Government Agency Debt Y N/A N/A 2020-05-06 2020-05-07 2021-02-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0095 326370.13 326370.13 0.0004 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.880000000000% 690353Y43 US690353Y435 U.S. Government Agency Debt Y N/A N/A 2020-05-06 2020-05-07 2025-10-10 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0088 1488970.50 1488970.50 0.0019 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.950000000000% 690353XK8 US690353XK83 U.S. Government Agency Debt Y N/A N/A 2020-05-06 2020-05-07 2031-09-30 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0095 5203800.00 5203800.00 0.0068 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.880000000000% 690353Z83 US690353Z838 U.S. Government Agency Debt Y N/A N/A 2020-05-06 2020-05-07 2040-07-07 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0088 3138891.39 3138891.39 0.0041 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.950000000000% 690353Z59 US690353Z598 U.S. Government Agency Debt Y N/A N/A 2020-05-06 2020-05-07 2031-09-02 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0095 5976192.00 5976192.00 0.0078 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.950000000000% 690353YY7 US690353YY78 U.S. Government Agency Debt Y N/A N/A 2020-05-06 2020-05-07 2031-09-30 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0095 3642660.00 3642660.00 0.0047 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.950000000000% 690353L88 US690353L887 U.S. Government Agency Debt Y N/A N/A 2020-05-06 2020-05-07 2026-07-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0095 4276200.00 4276200.00 0.0056 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.950000000000% 6903534J3 US6903534J35 U.S. Government Agency Debt Y N/A N/A 2020-05-06 2020-05-07 2025-09-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0095 6000000.00 6000000.00 0.0078 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 1.016000000000% 6903534B0 US6903534B09 U.S. Government Agency Debt Y N/A N/A 2021-01-26 2021-01-26 2021-01-26 N Y United States 1.0000 N/A N/A N 0.0102 2565180.00 2565180.00 0.0033 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 1.016000000000% 6903534A2 US6903534A26 U.S. Government Agency Debt Y N/A N/A 2021-01-26 2021-01-26 2021-01-26 N Y United States 1.0000 N/A N/A N 0.0102 1875438.25 1875438.25 0.0024 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 0.950000000000% 6903535G8 US6903535G86 U.S. Government Agency Debt Y N/A N/A 2020-05-06 2020-05-07 2031-09-02 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0095 4728000.00 4728000.00 0.0061 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.880000000000% 6903535E3 US6903535E39 U.S. Government Agency Debt Y N/A N/A 2020-05-06 2020-05-07 2040-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0088 4115000.00 4115000.00 0.0053 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.950000000000% 6903534U8 US6903534U89 U.S. Government Agency Debt Y N/A N/A 2020-05-06 2020-05-07 2026-09-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0095 5130000.00 5130000.00 0.0067 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 1.016000000000% 6903532L0 US6903532L09 U.S. Government Agency Debt Y N/A N/A 2021-01-26 2021-01-26 2021-01-26 N Y United States 1.0000 N/A N/A N 0.0102 9632396.21 9632396.21 0.0125 N N N N Int Development Fin Corp U.S. International Development Finance Corporation; 0.950000000000% 6903532E6 US6903532E65 U.S. Government Agency Debt Y N/A N/A 2020-05-06 2020-05-07 2026-12-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0095 3620000.00 3620000.00 0.0047 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.950000000000% 6903532A4 US6903532A44 U.S. Government Agency Debt Y N/A N/A 2020-05-06 2020-05-07 2040-01-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0095 6831000.00 6831000.00 0.0089 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.950000000000% 6903533N5 US6903533N55 U.S. Government Agency Debt Y N/A N/A 2020-05-06 2020-05-07 2030-03-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0095 7400000.00 7400000.00 0.0096 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.880000000000% 6903533H8 US6903533H87 U.S. Government Agency Debt Y N/A N/A 2020-05-06 2020-05-07 2040-07-07 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0088 7176691.30 7176691.30 0.0093 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.880000000000% 6903532Z9 US6903532Z94 U.S. Government Agency Debt Y N/A N/A 2020-05-06 2020-05-07 2040-10-15 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0088 1000000.00 1000000.00 0.0013 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 0.880000000000% 6903536H5 US6903536H50 U.S. Government Agency Debt Y N/A N/A 2020-05-06 2020-05-07 2027-06-20 Y United States 1.0000 7 N N/A N/A Y United States 1.0000 N/A N/A N 0.0088 7250000.00 7250000.00 0.0094 N N Y N Int Development Fin Corp U.S. International Development Finance Corporation; 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RBC Dominion Securities, Inc.; 0.020000000000% RPE412ND5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y U.S. Treasury Bills 2020-07-16 0.135000 100.00 99.97 U.S. Treasuries (including strips) U.S. Treasury Bills 2020-07-23 0.126000 1100.00 1099.68 U.S. Treasuries (including strips) U.S. Treasury Bonds 2048-05-15 3.125000 171000.00 250184.67 U.S. Treasuries (including strips) U.S. Treasury Bonds 2047-11-15 2.750000 4500.00 6143.62 U.S. Treasuries (including strips) U.S. Treasury Bonds 2042-02-15 3.125000 200.00 278.32 U.S. Treasuries (including strips) U.S. Treasury Bonds 2027-11-15 6.125000 100.00 144.57 U.S. Treasuries (including strips) U.S. Treasury Notes 2021-05-31 1.375000 43500000.00 44300000.00 U.S. Treasuries (including strips) U.S. Treasury Notes 2024-03-31 2.125000 1203900.00 1291919.30 U.S. Treasuries (including strips) U.S. Treasury Notes 2028-05-15 2.875000 1900.00 2273.94 U.S. Treasuries (including strips) U.S. Treasury Notes 2027-01-31 1.500000 300.00 321.51 U.S. Treasuries (including strips) U.S. Treasury Notes 2026-06-30 1.875000 200.00 218.66 U.S. Treasuries (including strips) U.S. Treasury Notes 2023-03-31 2.500000 200.00 213.57 U.S. Treasuries (including strips) U.S. Treasury Notes 2025-05-31 2.875000 100.00 113.86 U.S. Treasuries (including strips) U.S. Treasury Notes 2025-08-31 2.750000 100.00 112.95 U.S. Treasuries (including strips) U.S. Treasury Notes 2022-04-15 2.250000 100.00 104.09 U.S. Treasuries (including strips) U.S. Treasury Notes 2023-01-15 1.500000 100.00 103.87 U.S. Treasuries (including strips) U.S. Treasury Notes 2020-05-31 1.500000 100.00 100.73 U.S. Treasuries (including strips) U.S. Treasury Notes 2022-04-30 0.239000 100.00 100.00 U.S. Treasuries (including strips) U.S. Treasury Bonds, TIPS 2046-02-15 1.000000 2700.00 3872.54 U.S. Treasuries (including strips) U.S. Treasury Bonds, TIPS 2047-02-15 0.875000 300.00 416.10 U.S. Treasuries (including strips) U.S. Treasury Bonds, TIPS 2044-02-15 1.375000 100.00 152.78 U.S. Treasuries (including strips) U.S. Treasury Notes, TIPS 2025-07-15 0.375000 400.00 454.30 U.S. Treasuries (including strips) Y N/A N/A 2020-05-01 2020-05-01 2020-05-01 N N N 0.0002 45000000.00 45000000.00 0.0584 N Y Y N Resolution Funding Corp Resolution Funding Corporation Principal Strip 76116FAE7 US76116FAE79 U.S. Government Agency Debt Y N/A N/A 2020-10-15 2020-10-15 2020-10-15 N N Y United States Fully Collateralized Treasuries 1.0000 N/A N/A 0.0162 7937741.10 7937741.10 0.0103 N N N N Resolution Funding Corp Resolution Funding Corporation Principal Strip 76116FAD9 US76116FAD96 U.S. Government Agency Debt Y N/A N/A 2020-07-15 2020-07-15 2020-07-15 N N Y United States Fully Collateralized Treasuries 1.0000 N/A N/A 0.0049 14159004.08 14159004.08 0.0184 N N N N Aid-Ukraine Ukraine Government International Bond; 1.847000000000% 903724AL6 US903724AL62 U.S. Government Agency Debt Y N/A N/A 2020-05-29 2020-05-29 2020-05-29 N Y United States 1.0000 N/A N/A N 0.0091 10611384.40 10611384.40 0.0138 N N N N US Treasury N/B U.S. Treasury Notes; 0.264000000000% 9128286Q8 254900HROIFWPRGM1V77 US9128286Q86 U.S. Treasury Debt Y N/A N/A 2020-05-01 2021-04-30 2021-04-30 N N N 0.0026 2982980.00 2982980.00 0.0039 N Y Y N US Treasury N/B U.S. Treasury Notes; 0.240000000000% 9128285Y2 254900HROIFWPRGM1V77 US9128285Y20 U.S. Treasury Debt Y N/A N/A 2020-05-01 2021-01-31 2021-01-31 N N N 0.0024 5824330.08 5824330.08 0.0076 N Y Y N US Treasury N/B U.S. Treasury Notes; 0.345000000000% 9128287G9 254900HROIFWPRGM1V77 US9128287G95 U.S. Treasury Debt Y N/A N/A 2020-05-01 2021-07-31 2021-07-31 N N N 0.0034 3907647.90 3907647.90 0.0051 N Y Y N Treasury Bill U.S. Treasury Bills 9127962K4 254900HROIFWPRGM1V77 US9127962K44 U.S. Treasury Debt Y N/A N/A 2020-05-05 2020-05-05 2020-05-05 N N N 0.0008 6999958.00 6999958.00 0.0091 N Y Y N US Treasury N/B U.S. Treasury Notes; 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