U.S. Treasury Notes

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N/A Ccm Futures, Llc N/A Mizuho Securities N/A Long United States Department of The Treasury United States Treasury Note/Bond 2020-09-22 870137.78000000 USD 40612.22000000 N N N Arkansas Student Loan Authority N/A Arkansas Student Loan Authority 041150DJ9 506278.76000000 PA USD 500284.42000000 0.674212960580 Long ABS-O CORP US N 2 2043-11-25 Variable 0.01259500 N N N N N N Federal National Mortgage Association N/A Federal National Mortgage Association - REMIC 3136AES81 371681.57400000 PA USD 400795.61000000 0.540135938683 Long ABS-CBDO USGSE US N 2 2043-06-25 Fixed 0.03250000 N N N N N N Federal National Mortgage Association N/A Federal National Mortgage Association - ACES 3136AV7G8 160000.00000000 PA USD 177924.45000000 0.239781543055 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 Bonds 912810QW1 625000.00000000 PA USD 863110.35000000 1.163178706186 Long DBT UST US N 2 2042-05-15 Fixed 0.03000000 N N N N N N Federal Farm Credit Banks Funding Corporation N/A Federal Farm Credit Bank 3133EAD88 500000.00000000 PA USD 537945.32000000 0.724967023413 Long DBT USGSE US N 2 2024-08-01 Fixed 0.02210000 N N N N N N Federal Home Loan Mortgage Corporation N/A Federal Home Loan Mortgage Corporation Conventional 30-Yr. 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U.S. Treasury Note N/A -39.00000000 NC USD -60453.90000000 -0.08147126168 N/A DIR CORP US N 1 Mizuho Securities N/A Short United States Department of The Treasury United States Treasury Note/Bond 2020-09-22 -5402593.17000000 USD -60453.90000000 N N N United States Department of The Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828YX2 250000.00000000 PA USD 272158.20000000 0.366776534372 Long DBT UST US N 2 2026-12-31 Fixed 0.01750000 N N N N N N Federal Home Loan Mortgage Corporation N/A FRESB Multifamily Mortgage Pass-Through Trust 30305JAG2 395721.12000000 PA USD 418776.62000000 0.564368214368 Long ABS-MBS USGSE US N 2 2027-08-25 Variable 0.02950000 N N N N N N Korea Development Bank 549300ML2LNRZUCS7149 Korea Development Bank 500630CN6 500000.00000000 PA USD 501697.48000000 0.676117284056 Long DBT NUSS KR N 2 2022-02-27 Floating 0.01074300 N N N N N N Federal Home Loan Mortgage Corporation N/A Seasoned Credit Risk Transfer Trust 35563PBF5 615392.17500000 PA USD 660722.70000000 0.890429103687 Long ABS-CBDO USGSE US N 2 2056-08-25 Fixed 0.03000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association Conventional 30-Yr. 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U.S. Treasury Note N/A -29.00000000 NC USD -77841.75000000 -0.10490415976 N/A DIR CORP US N 1 Morgan Stanley & Co. N/A Mizuho Securities N/A Short United States Department of The Treasury United States Treasury Note/Bond 2020-09-22 -4540408.25000000 USD -77841.75000000 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association Conventional 30-Yr. Pass Through 01F020695 1700000.00000000 PA USD 1757973.40000000 2.369149234419 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 0.02000000 N N N N N N United States Department of The Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912828Z94 3420000.00000000 PA USD 3732342.17000000 5.029925705729 Long DBT UST US N 2 2030-02-15 Fixed 0.01500000 N N N N N N Morgan Stanley & Co N/A CBOT U.S. Long Bond N/A 14.00000000 NC USD 87951.43000000 0.118528564226 N/A DIR CORP US N 1 Mizuho Securities N/A Ccm Futures, Llc N/A Morgan Stanley & Co. 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Pass Through 01F030694 375000.00000000 PA USD 395845.65000000 0.533465078963 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 0.03000000 N N N N N N Federal National Mortgage Association N/A Federal National Mortgage Association - REMIC 3136A9YP7 263547.63000000 PA USD 275143.59000000 0.370799823025 Long ABS-CBDO USGSE US N 2 2032-11-25 Fixed 0.02000000 N N N N N N Federal Home Loan Banks Office of Finance 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313384F95 200000.00000000 PA USD 199978.50000000 0.269502889051 Long STIV USGSE US N 2 N N N Federal Home Loan Mortgage Corporation N/A Federal Home Loan Mortgage Corporation - REMIC 3137BCF94 500000.00000000 PA USD 521960.15000000 0.703424460102 Long ABS-CBDO USGSE US N 2 2034-10-15 Fixed 0.03000000 N N N N N N 2020-08-26 Thrivent Mutual Funds Sarah L. Bergstrom Sarah L. Bergstrom Head of Fund Accounting & Assistant Treasurer XXXX