N-MFP3 0000790166 XXXXXXXX 2026-09-30 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 36 98 211191790.66 265313386.61 0.5194 0.6525 2026-09-01 211924783.82 266875516.92 0.5207 0.6557 2026-09-02 208864414.50 255330426.29 0.5282 0.6457 2026-09-03 203779045.15 254344613.63 0.5166 0.6448 2026-09-04 196298064.63 256076002.63 0.4953 0.6462 2026-09-08 200853200.40 258458012.79 0.5063 0.6515 2026-09-09 197476208.10 258788292.06 0.4974 0.6518 2026-09-10 198118336.48 255991329.35 0.5006 0.6468 2026-09-11 200629754.61 253947693.92 0.5064 0.6410 2026-09-14 202573745.18 249098896.65 0.5106 0.6279 2026-09-15 198012986.83 242195574.47 0.5080 0.6213 2026-09-16 214476530.32 243492905.93 0.5484 0.6226 2026-09-17 215345030.12 247743280.70 0.5495 0.6322 2026-09-18 211831245.60 248043995.30 0.5400 0.6324 2026-09-21 204993612.02 246183068.28 0.5252 0.6307 2026-09-22 210425548.60 251594952.16 0.5302 0.6339 2026-09-23 205847121.58 249765261.59 0.5210 0.6321 2026-09-24 196757100.58 245225013.52 0.5027 0.6265 2026-09-25 192312782.64 246819125.91 0.4943 0.6344 2026-09-28 181660170.51 244639900.13 0.4672 0.6291 2026-09-29 183822558.44 245157606.01 0.4674 0.6234 2026-09-30 0.00 392096546.30 392096546.30 1266526.51 3917393.70 389445679.11 389384935.6000 Y 1.0000 0.0376 2026-09-01 0.0376 2026-09-02 0.0376 2026-09-03 0.0376 2026-09-04 0.0377 2026-09-08 0.0377 2026-09-09 0.0377 2026-09-10 0.0377 2026-09-11 0.0377 2026-09-14 0.0377 2026-09-15 0.0377 2026-09-16 0.0377 2026-09-17 0.0379 2026-09-18 0.0384 2026-09-21 0.0386 2026-09-22 0.0387 2026-09-23 0.0389 2026-09-24 0.0389 2026-09-25 0.0391 2026-09-28 0.0391 2026-09-29 0.0392 2026-09-30 1.0000 2026-09-01 1.0001 2026-09-02 1.0001 2026-09-03 1.0002 2026-09-04 1.0001 2026-09-08 1.0000 2026-09-09 1.0000 2026-09-10 1.0000 2026-09-11 0.9999 2026-09-14 0.9999 2026-09-15 0.9999 2026-09-16 0.9999 2026-09-17 0.9999 2026-09-18 0.9999 2026-09-21 0.9999 2026-09-22 0.9998 2026-09-23 0.9998 2026-09-24 0.9999 2026-09-25 0.9998 2026-09-28 0.9998 2026-09-29 0.9999 2026-09-30 N N A C000003847 1.00 389445679.11 389384935.6000 1.0000 2026-09-01 1.0001 2026-09-02 1.0001 2026-09-03 1.0002 2026-09-04 1.0001 2026-09-08 1.0000 2026-09-09 1.0000 2026-09-10 1.0000 2026-09-11 0.9999 2026-09-14 0.9999 2026-09-15 0.9999 2026-09-16 0.9999 2026-09-17 0.9999 2026-09-18 0.9999 2026-09-21 0.9999 2026-09-22 0.9998 2026-09-23 0.9998 2026-09-24 0.9999 2026-09-25 0.9998 2026-09-28 0.9998 2026-09-29 0.9999 2026-09-30 0.00 657336.73 2026-09-01 0.00 561831.08 2026-09-02 0.00 53054.44 2026-09-03 0.00 979318.04 2026-09-04 0.00 513020.54 2026-09-08 0.00 208568.81 2026-09-09 0.00 818975.99 2026-09-10 0.00 1265093.88 2026-09-11 476901.14 0.00 2026-09-14 0.00 822577.76 2026-09-15 1276790.26 0.00 2026-09-16 749536.38 0.00 2026-09-17 221145.42 0.00 2026-09-18 0.00 1945132.13 2026-09-21 873295.65 0.00 2026-09-22 0.00 43708.96 2026-09-23 0.00 1629559.87 2026-09-24 0.00 1070456.08 2026-09-25 0.00 36738.22 2026-09-28 709120.70 0.00 2026-09-29 1229066.40 0.00 2026-09-30 5535855.95 10605372.53 0.0344 2026-09-01 0.0344 2026-09-02 0.0344 2026-09-03 0.0344 2026-09-04 0.0345 2026-09-08 0.0345 2026-09-09 0.0345 2026-09-10 0.0345 2026-09-11 0.0345 2026-09-14 0.0345 2026-09-15 0.0345 2026-09-16 0.0346 2026-09-17 0.0347 2026-09-18 0.0352 2026-09-21 0.0354 2026-09-22 0.0355 2026-09-23 0.0357 2026-09-24 0.0357 2026-09-25 0.0359 2026-09-28 0.0359 2026-09-29 0.0360 2026-09-30 N Insurance company 1.0000 1.0000 N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 4.02500000% 31424WTY8 549300MS654K78GYF580 US31424WTY83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-22 2027-01-22 N N N 0.0403 2750687.50 2750687.50 0.0071 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 3.95500000% 31424W7L0 549300MS654K78GYF580 US31424W7L08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-04-22 2027-04-22 N N N 0.0396 1100007.70 1100007.70 0.0028 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 3.98000000% 31424WT28 549300MS654K78GYF580 US31424WT280 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-10 2026-12-10 N N N 0.0398 1199974.80 1199974.80 0.0031 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 4.04000000% 31424WQ54 549300MS654K78GYF580 US31424WQ542 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-08-18 2027-08-18 N N N 0.0404 1500396.00 1500396.00 0.0039 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 4.00000000% 31424W2S0 549300MS654K78GYF580 US31424W2S06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-05-12 2027-05-12 N N N 0.0400 1180180.54 1180180.54 0.0030 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 3.97000000% 31424W2K7 549300MS654K78GYF580 US31424W2K79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-16 2027-02-16 N N N 0.0397 2999943.00 2999943.00 0.0077 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 4.01000000% 31428JAY3 549300MS654K78GYF580 US31428JAY38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-02-10 2028-02-10 N N N 0.0401 1249993.75 1249993.75 0.0032 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.07000000% 3133ETA23 254900C5LP6DN9OP9V83 US3133ETA235 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-09-29 2027-09-29 N N N 0.0407 600470.40 600470.40 0.0015 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.04000000% 3133ETWZ6 254900C5LP6DN9OP9V83 US3133ETWZ65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-09-10 2027-09-10 N N N 0.0404 2001084.00 2001084.00 0.0051 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.92500000% 3133EWB74 254900C5LP6DN9OP9V83 US3133EWB740 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-04 2027-03-04 N N N 0.0393 499999.00 499999.00 0.0013 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.92000000% 3133ET4Q7 254900C5LP6DN9OP9V83 US3133ET4Q75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-16 2027-02-16 N N N 0.0392 1199760.00 1199760.00 0.0031 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.97000000% 3133EWPQ7 254900C5LP6DN9OP9V83 US3133EWPQ78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-05-15 2028-05-15 N N N 0.0397 311892.36 311892.36 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.90000000% 3133ETAN7 254900C5LP6DN9OP9V83 US3133ETAN73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-24 2026-11-24 N N N 0.0390 1799902.80 1799902.80 0.0046 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.00000000% 3133ETVT1 254900C5LP6DN9OP9V83 US3133ETVT15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-05-28 2027-05-28 N N N 0.0400 1100008.80 1100008.80 0.0028 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.94500000% 3133ETMS3 254900C5LP6DN9OP9V83 US3133ETMS33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-27 2026-11-27 N N N 0.0394 1000043.00 1000043.00 0.0026 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.96000000% 3133ETUJ4 254900C5LP6DN9OP9V83 US3133ETUJ42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-22 2026-12-22 N N N 0.0396 1300022.10 1300022.10 0.0033 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.04000000% 3133ERVT5 254900C5LP6DN9OP9V83 US3133ERVT58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0404 2700000.00 2700000.00 0.0069 N Y Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.99500000% 3133ETSJ7 254900C5LP6DN9OP9V83 US3133ETSJ79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-06-07 2027-06-07 N N N 0.0399 800080.80 800080.80 0.0021 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.99000000% 3133ETQ59 254900C5LP6DN9OP9V83 US3133ETQ595 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-08-05 2027-08-05 N N N 0.0399 500078.00 500078.00 0.0013 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.99500000% 3133ETN45 254900C5LP6DN9OP9V83 US3133ETN451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-08-27 2027-08-27 N N N 0.0399 1200466.80 1200466.80 0.0031 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.02000000% 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-02 2026-12-02 N N N 0.0402 1400106.40 1400106.40 0.0036 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.00000000% 3133ETVH7 254900C5LP6DN9OP9V83 US3133ETVH76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-07-27 2027-07-27 N N N 0.0400 1400329.00 1400329.00 0.0036 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.95000000% 3133ETSZ1 254900C5LP6DN9OP9V83 US3133ETSZ12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-13 2026-10-13 N N N 0.0395 600002.40 600002.40 0.0015 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.94000000% 3133EWEU0 254900C5LP6DN9OP9V83 US3133EWEU00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-09-23 2027-09-23 N N N 0.0394 349895.70 349895.70 0.0009 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.97000000% 3133ETXD4 254900C5LP6DN9OP9V83 US3133ETXD45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-12 2027-01-12 N N N 0.0397 1400109.20 1400109.20 0.0036 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.90500000% 3133ET2H9 254900C5LP6DN9OP9V83 US3133ET2H94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-01 2026-12-01 N N N 0.0390 1499977.50 1499977.50 0.0039 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.92000000% 3133EWB66 254900C5LP6DN9OP9V83 US3133EWB666 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-04 2027-02-04 N N N 0.0392 500000.00 500000.00 0.0013 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.00000000% 3133EWL40 254900C5LP6DN9OP9V83 US3133EWL400 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-09-28 2028-09-28 N N N 0.0400 899995.50 899995.50 0.0023 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.90500000% 3133EWZC7 254900C5LP6DN9OP9V83 US3133EWZC72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-19 2026-11-19 N N N 0.0390 1000007.00 1000007.00 0.0026 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.96500000% 3133EWBX7 254900C5LP6DN9OP9V83 US3133EWBX75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-01-03 2028-01-03 N N N 0.0397 3798692.80 3798692.80 0.0098 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.95500000% 3133ETSH1 254900C5LP6DN9OP9V83 US3133ETSH14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-08 2026-12-08 N N N 0.0396 1100081.40 1100081.40 0.0028 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.92000000% 3133ETLU9 254900C5LP6DN9OP9V83 US3133ETLU97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-18 2026-12-18 N N N 0.0392 1699870.80 1699870.80 0.0044 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.95000000% 3133EWGV6 254900C5LP6DN9OP9V83 US3133EWGV64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-12-13 2027-12-13 N N N 0.0395 1479624.08 1479624.08 0.0038 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.96500000% 3133ETUZ8 254900C5LP6DN9OP9V83 US3133ETUZ83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-27 2027-01-27 N N N 0.0397 1800124.20 1800124.20 0.0046 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.94500000% 3133ET3V7 254900C5LP6DN9OP9V83 US3133ET3V79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-07-09 2027-07-09 N N N 0.0394 599937.60 599937.60 0.0015 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.95000000% 3133ETQP5 254900C5LP6DN9OP9V83 US3133ETQP57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-21 2026-10-21 N N N 0.0395 2400040.80 2400040.80 0.0062 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.97500000% 3133ETWQ6 254900C5LP6DN9OP9V83 US3133ETWQ66 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-05 2027-03-05 N N N 0.0398 1700234.60 1700234.60 0.0044 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.96000000% 3133ETVR5 254900C5LP6DN9OP9V83 US3133ETVR58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-02 2026-12-02 N N N 0.0396 1799902.80 1799902.80 0.0046 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.93500000% 3133EWDD9 254900C5LP6DN9OP9V83 US3133EWDD93 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-07-13 2027-07-13 N N N 0.0394 1399951.00 1399951.00 0.0036 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.92500000% 3133EWAF7 254900C5LP6DN9OP9V83 US3133EWAF78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-04-15 2027-04-15 N N N 0.0393 99985.30 99985.30 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.99000000% 3133EWVZ0 254900C5LP6DN9OP9V83 US3133EWVZ04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-01-14 2028-01-14 N N N 0.0399 1100125.40 1100125.40 0.0028 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.02500000% 3133ETQU4 254900C5LP6DN9OP9V83 US3133ETQU43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-06-23 2027-06-23 N N N 0.0403 1350429.30 1350429.30 0.0035 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 313313R42 254900C5LP6DN9OP9V83 US313313R422 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-30 2026-11-30 2026-11-30 N N N 0.0391 2235055.50 2235055.50 0.0057 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.98000000% 3133ETC96 254900C5LP6DN9OP9V83 US3133ETC967 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-04-06 2027-04-06 N N N 0.0398 1499989.50 1499989.50 0.0039 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.97000000% 3133EWTD2 254900C5LP6DN9OP9V83 US3133EWTD20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-06-16 2028-06-16 N N N 0.0397 256889.49 256889.49 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.01500000% 3133ERYK1 254900C5LP6DN9OP9V83 US3133ERYK13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-21 2026-10-21 N N N 0.0402 650017.55 650017.55 0.0017 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.02000000% 3133ETG50 254900C5LP6DN9OP9V83 US3133ETG505 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-10-14 2027-10-14 N N N 0.0402 1200354.00 1200354.00 0.0031 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 4.00500000% 3133ETP76 254900C5LP6DN9OP9V83 US3133ETP761 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-11-03 2027-11-03 N N N 0.0401 600261.00 600261.00 0.0015 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 2.00000000% 3130AMFJ6 2549001DPIFGXC1TOL40 US3130AMFJ60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-17 2027-05-17 2027-05-17 N N N 0.0454 98463.00 98463.00 0.0003 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385J49 2549001DPIFGXC1TOL40 US313385J492 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-05 2026-10-05 2026-10-05 N N N 0.0386 399788.40 399788.40 0.0010 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.92500000% 3130BBVN2 2549001DPIFGXC1TOL40 US3130BBVN25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-18 2027-03-18 N N N 0.0393 2600036.40 2600036.40 0.0067 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385K54 2549001DPIFGXC1TOL40 US313385K540 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-14 2026-10-14 2026-10-14 N N N 0.0376 5441923.10 5441923.10 0.0140 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.92500000% 3130BCB44 2549001DPIFGXC1TOL40 US3130BCB447 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-16 2027-03-16 N N N 0.0393 1999992.00 1999992.00 0.0051 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.91000000% 3130BBQS7 2549001DPIFGXC1TOL40 US3130BBQS76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-03 2026-11-03 N N N 0.0391 2999991.00 2999991.00 0.0077 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.01000000% 3130B8U67 2549001DPIFGXC1TOL40 US3130B8U675 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-12-08 2027-12-08 N N N 0.0401 2760182.16 2760182.16 0.0071 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 3297904.50 3297904.50 0.0085 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.94000000% 3130BCH63 2549001DPIFGXC1TOL40 US3130BCH634 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-04 2027-02-04 N N N 0.0394 3000000.00 3000000.00 0.0077 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.90000000% 3130BAKJ5 2549001DPIFGXC1TOL40 US3130BAKJ58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-05 2026-10-05 N N N 0.0390 4099991.80 4099991.80 0.0105 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.91000000% 3130B8Z39 2549001DPIFGXC1TOL40 US3130B8Z393 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-30 2026-12-30 N N N 0.0391 2000094.00 2000094.00 0.0051 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.90500000% 3130BB2N4 2549001DPIFGXC1TOL40 US3130BB2N47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-12 2026-11-12 N N N 0.0390 2699983.80 2699983.80 0.0069 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.90500000% 3130BBVH5 2549001DPIFGXC1TOL40 US3130BBVH56 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-20 2026-11-20 N N N 0.0390 3750030.00 3750030.00 0.0096 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.96500000% 3130B6BF2 2549001DPIFGXC1TOL40 US3130B6BF27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-06 2026-11-06 N N N 0.0397 750033.00 750033.00 0.0019 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385L20 2549001DPIFGXC1TOL40 US313385L209 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-19 2026-10-19 2026-10-19 N N N 0.0385 2993967.00 2993967.00 0.0077 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.91000000% 3130BAUU9 2549001DPIFGXC1TOL40 US3130BAUU93 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-22 2026-12-22 N N N 0.0391 2730002.73 2730002.73 0.0070 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385M45 2549001DPIFGXC1TOL40 US313385M454 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-29 2026-10-29 2026-10-29 N N N 0.0387 2891099.90 2891099.90 0.0074 N N Y 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 1627871.85 1627871.85 0.0042 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.92000000% 3130BAWF0 2549001DPIFGXC1TOL40 US3130BAWF09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-02 2027-02-02 N N N 0.0392 2724997.28 2724997.28 0.0070 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 1.31000000% 3130APLC7 2549001DPIFGXC1TOL40 US3130APLC74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-28 2026-10-28 2026-10-28 N N N 0.0389 299352.60 299352.60 0.0008 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.92000000% 3130BB4L6 2549001DPIFGXC1TOL40 US3130BB4L62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-19 2027-01-19 N N N 0.0392 1100001.10 1100001.10 0.0028 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.95500000% 3130B5SA7 2549001DPIFGXC1TOL40 US3130B5SA73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-04-05 2027-04-05 N N N 0.0395 100004.70 100004.70 0.0003 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.92000000% 3130BBN43 2549001DPIFGXC1TOL40 US3130BBN436 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-29 2026-12-29 N N N 0.0392 3350030.15 3350030.15 0.0086 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.11000000% 3130B72R4 2549001DPIFGXC1TOL40 US3130B72R40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-07-14 2028-07-14 N N N 0.0410 150297.60 150297.60 0.0004 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.00000000% 3130B3A29 2549001DPIFGXC1TOL40 US3130B3A298 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-09 2026-10-09 2026-10-09 N N N 0.0395 454974.98 454974.98 0.0012 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385J64 2549001DPIFGXC1TOL40 US313385J641 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-07 2026-10-07 2026-10-07 N N N 0.0387 1099184.90 1099184.90 0.0028 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385M37 2549001DPIFGXC1TOL40 US313385M371 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-28 2026-10-28 2026-10-28 N N N 0.0385 3120725.81 3120725.81 0.0080 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.92000000% 3130BBUC7 2549001DPIFGXC1TOL40 US3130BBUC78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-17 2027-02-17 N N N 0.0392 2599987.00 2599987.00 0.0067 N N N 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 814667.70 814667.70 0.0021 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.91000000% 3130BBWW1 2549001DPIFGXC1TOL40 US3130BBWW15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-25 2026-11-25 N N N 0.0391 3119968.80 3119968.80 0.0080 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.00000000% 3130BBLZ6 2549001DPIFGXC1TOL40 US3130BBLZ64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-07-24 2028-07-24 N N N 0.0400 1600043.20 1600043.20 0.0041 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 4.10500000% 3130B7CA0 2549001DPIFGXC1TOL40 US3130B7CA04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-08-04 2028-08-04 N N N 0.0410 500819.00 500819.00 0.0013 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.91500000% 3130BBSP1 2549001DPIFGXC1TOL40 US3130BBSP10 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-22 2026-12-22 N N N 0.0392 2649695.25 2649695.25 0.0068 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.94000000% 3130B8F23 2549001DPIFGXC1TOL40 US3130B8F239 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-29 2027-01-29 N N N 0.0394 499988.00 499988.00 0.0013 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385J80 2549001DPIFGXC1TOL40 US313385J807 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-09 2026-10-09 2026-10-09 N N N 0.0382 3406753.68 3406753.68 0.0087 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.94500000% 3130BAZ59 2549001DPIFGXC1TOL40 US3130BAZ598 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-09-10 2027-09-10 N N N 0.0395 199950.00 199950.00 0.0005 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385H90 2549001DPIFGXC1TOL40 US313385H900 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-02 2026-10-02 2026-10-02 N N N 0.0386 2299512.40 2299512.40 0.0059 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.98000000% 3130B6WA0 2549001DPIFGXC1TOL40 US3130B6WA01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-02 2027-07-02 2027-07-02 N N N 0.0398 1250185.00 1250185.00 0.0032 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.97000000% 3130BB3N3 2549001DPIFGXC1TOL40 US3130BB3N38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-06-12 2028-06-12 N N N 0.0397 700007.00 700007.00 0.0018 N N N 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 2706013.75 2706013.75 0.0069 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 1.75000000% 3130ALXW9 2549001DPIFGXC1TOL40 US3130ALXW96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-04-22 2027-04-22 2027-04-22 N N N 0.0452 98505.70 98505.70 0.0003 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385Q90 2549001DPIFGXC1TOL40 US313385Q901 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0392 248421.00 248421.00 0.0006 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385K70 2549001DPIFGXC1TOL40 US313385K706 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-16 2026-10-16 2026-10-16 N N N 0.0382 5890011.30 5890011.30 0.0151 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385L61 2549001DPIFGXC1TOL40 US313385L613 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-23 2026-10-23 2026-10-23 N N N 0.0387 3541359.30 3541359.30 0.0091 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.97500000% 3130B7KF0 2549001DPIFGXC1TOL40 US3130B7KF09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-25 2027-02-25 N N N 0.0398 1499998.50 1499998.50 0.0039 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 2729586.75 2729586.75 0.0070 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385Q74 2549001DPIFGXC1TOL40 US313385Q745 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-25 2026-11-25 2026-11-25 N N N 0.0392 99390.20 99390.20 0.0003 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.91500000% 3130BCAM5 2549001DPIFGXC1TOL40 US3130BCAM53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-14 2027-01-14 N N N 0.0392 3100003.10 3100003.10 0.0080 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.91000000% 3130BBWK7 2549001DPIFGXC1TOL40 US3130BBWK76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-24 2026-11-24 N N N 0.0391 4149966.80 4149966.80 0.0107 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation 3.99500000% 3134HBPD7 S6XOOCT0IEG5ABCC6L87 US3134HBPD74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-05-05 2027-05-05 N N N 0.0400 2399918.40 2399918.40 0.0062 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation 4.10000000% 3134HBTK7 S6XOOCT0IEG5ABCC6L87 US3134HBTK71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-05-23 2028-05-23 N N N 0.0409 150249.45 150249.45 0.0004 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation 0.80000000% 3134GW4C7 S6XOOCT0IEG5ABCC6L87 US3134GW4C78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-27 2026-10-27 2026-10-27 N N N 0.0388 728221.72 728221.72 0.0019 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation 4.02000000% 3134HBU66 S6XOOCT0IEG5ABCC6L87 US3134HBU661 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-10-06 2027-10-06 N N N 0.0402 367182.03 367182.03 0.0009 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation 4.10000000% 3134HBXM8 S6XOOCT0IEG5ABCC6L87 US3134HBXM81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-07-07 2028-07-07 N N N 0.0409 240390.72 240390.72 0.0006 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation 3.97500000% 3134HBVX6 S6XOOCT0IEG5ABCC6L87 US3134HBVX64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-06-16 2027-06-16 N N N 0.0398 1300306.80 1300306.80 0.0033 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation 3.97500000% 3134HB3V1 S6XOOCT0IEG5ABCC6L87 US3134HB3V11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-05-05 2027-05-05 N N N 0.0398 1200222.00 1200222.00 0.0031 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation 4.02000000% 3134HBQ61 S6XOOCT0IEG5ABCC6L87 US3134HBQ610 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-09-22 2027-09-22 N N N 0.0402 1000569.00 1000569.00 0.0026 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation 0.80000000% 3134GW6C5 S6XOOCT0IEG5ABCC6L87 US3134GW6C50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-28 2026-10-28 2026-10-28 N N N 0.0385 1332577.17 1332577.17 0.0034 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association 3.97000000% 3135G1AE1 B1V7KEBTPIMZEU4LTD58 US3135G1AE14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-02-02 2028-02-02 N N N 0.0397 1499764.50 1499764.50 0.0039 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association 3.96500000% 3135G1AH4 B1V7KEBTPIMZEU4LTD58 US3135G1AH45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-04-06 2028-04-06 N N N 0.0397 1649526.45 1649526.45 0.0042 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association 0.70000000% 3136G45X7 B1V7KEBTPIMZEU4LTD58 US3136G45X78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-29 2026-10-29 2026-10-29 N N N 0.0387 199460.00 199460.00 0.0005 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association 4.14000000% 3135G07M9 B1V7KEBTPIMZEU4LTD58 US3135G07M94 U.S. Government Agency Debt (if 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912828Y38 2028-07-15 0.75000000 0.00000000 67000.00 86774.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.75000000 0.00000000 8577100.00 8111832.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.37500000 0.00000000 28500.00 28602.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.37500000 0.00000000 2663100.00 2592440.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.87500000 0.00000000 22519400.00 22537966.46 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0387 32700000.00 32700000.00 0.0840 N Y Y N STATE ST INST US GOV MM FUND State Street Institutional U.S. Government Money Market Fund 3.79500000% 857492706 549300BZ5TGIFZUZDZ37 US8574927062 Investment Company Y 2026-10-01 2026-10-01 2026-10-07 N N N 0.0380 602.54 602.54 0.0000 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 4422579.53 4422579.53 0.0114 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797UY1 254900HROIFWPRGM1V77 US912797UY17 U.S. Treasury Debt Y 2026-11-12 2026-11-12 2026-11-12 N N N 0.0374 2637794.10 2637794.10 0.0068 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797WL7 254900HROIFWPRGM1V77 US912797WL77 U.S. Treasury Debt Y 2027-03-25 2027-03-25 2027-03-25 N N N 0.0417 1469629.50 1469629.50 0.0038 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 U.S. Treasury Debt Y 2026-11-19 2026-11-19 2026-11-19 N N N 0.0372 4177336.80 4177336.80 0.0107 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797VL8 254900HROIFWPRGM1V77 US912797VL86 U.S. Treasury Debt Y 2026-10-13 2026-10-13 2026-10-13 N N N 0.0366 5193401.20 5193401.20 0.0133 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 0.0384 4800576.00 4800576.00 0.0123 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 2748350.00 2748350.00 0.0071 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797WN3 254900HROIFWPRGM1V77 US912797WN34 U.S. Treasury Debt Y 2027-01-05 2027-01-05 2027-01-05 N N N 0.0385 5539609.60 5539609.60 0.0142 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 0.0366 10870000.00 10870000.00 0.0279 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 0.0372 6702885.00 6702885.00 0.0172 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 0.0387 8096278.13 8096278.13 0.0208 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797TM9 254900HROIFWPRGM1V77 US912797TM97 U.S. Treasury Debt Y 2027-01-21 2027-01-21 2027-01-21 N N N 0.0388 2616660.35 2616660.35 0.0067 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797VP9 254900HROIFWPRGM1V77 US912797VP90 U.S. Treasury Debt Y 2026-11-03 2026-11-03 2026-11-03 N N N 0.0377 7602768.53 7602768.53 0.0195 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797UM7 254900HROIFWPRGM1V77 US912797UM78 U.S. Treasury Debt Y 2026-11-05 2026-11-05 2026-11-05 N N N 0.0388 3038419.15 3038419.15 0.0078 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797UK1 254900HROIFWPRGM1V77 US912797UK13 U.S. Treasury Debt Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0376 1547702.90 1547702.90 0.0040 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797WB9 254900HROIFWPRGM1V77 US912797WB95 U.S. Treasury Debt Y 2027-02-11 2027-02-11 2027-02-11 N N N 0.0382 1034068.35 1034068.35 0.0027 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 0.0384 5705650.25 5705650.25 0.0147 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797WD5 254900HROIFWPRGM1V77 US912797WD51 U.S. Treasury Debt Y 2027-03-04 2027-03-04 2027-03-04 N N N 0.0387 7072704.00 7072704.00 0.0182 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797WK9 254900HROIFWPRGM1V77 US912797WK94 U.S. Treasury Debt Y 2027-03-11 2027-03-11 2027-03-11 N N N 0.0393 2012122.15 2012122.15 0.0052 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797SU2 254900HROIFWPRGM1V77 US912797SU23 U.S. Treasury Debt Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0373 7273613.16 7273613.16 0.0187 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 1613777.55 1613777.55 0.0041 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 2694540.60 2694540.60 0.0069 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 0.0392 4854635.80 4854635.80 0.0125 N Y Y N UNITED STATES TREASURY U.S. Treasury STRIPS Zero Coupon 0.00000000% 912821NH4 254900HROIFWPRGM1V77 US912821NH41 U.S. Treasury Debt Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0377 149776.20 149776.20 0.0004 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797WH6 254900HROIFWPRGM1V77 US912797WH65 U.S. Treasury Debt Y 2026-12-29 2026-12-29 2026-12-29 N N N 0.0378 3069688.20 3069688.20 0.0079 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797WF0 254900HROIFWPRGM1V77 US912797WF00 U.S. Treasury Debt Y 2026-12-15 2026-12-15 2026-12-15 N N N 0.0374 2578628.00 2578628.00 0.0066 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797WP8 254900HROIFWPRGM1V77 US912797WP81 U.S. Treasury Debt Y 2027-01-12 2027-01-12 2027-01-12 N N N 0.0389 3014790.80 3014790.80 0.0077 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797VT1 254900HROIFWPRGM1V77 US912797VT13 U.S. Treasury Debt Y 2027-01-14 2027-01-14 2027-01-14 N N N 0.0388 1581139.20 1581139.20 0.0041 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797VS3 254900HROIFWPRGM1V77 US912797VS30 U.S. Treasury Debt Y 2027-01-07 2027-01-07 2027-01-07 N N N 0.0382 2650538.76 2650538.76 0.0068 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797VK0 254900HROIFWPRGM1V77 US912797VK04 U.S. Treasury Debt Y 2026-10-06 2026-10-06 2026-10-06 N N N 0.0367 5297228.10 5297228.10 0.0136 N Y Y N UNITED STATES TREASURY U.S. Treasury Notes 0.50000000% 912828ZV5 254900HROIFWPRGM1V77 US912828ZV59 U.S. Treasury Debt Y 2027-06-30 2027-06-30 2027-06-30 N N N 0.0428 1553924.80 1553924.80 0.0040 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797VY0 254900HROIFWPRGM1V77 US912797VY08 U.S. Treasury Debt Y 2026-11-24 2026-11-24 2026-11-24 N N N 0.0385 5268359.00 5268359.00 0.0135 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797VW4 254900HROIFWPRGM1V77 US912797VW42 U.S. Treasury Debt Y 2026-11-10 2026-11-10 2026-11-10 N N N 0.0380 3205970.46 3205970.46 0.0082 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 0.0366 9143247.30 9143247.30 0.0235 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 0.0372 4999220.00 4999220.00 0.0128 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797SK4 254900HROIFWPRGM1V77 US912797SK41 U.S. Treasury Debt Y 2026-10-29 2026-10-29 2026-10-29 N N N 0.0371 2093706.30 2093706.30 0.0054 N Y 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 354898.95 354898.95 0.0009 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.23000000% 690353W94 254900QI8QTIK0FY6E92 US690353W942 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-07 2026-10-07 2031-09-02 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0423 996000.00 996000.00 0.0026 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.23000000% 690353Z59 254900QI8QTIK0FY6E92 US690353Z598 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-07 2026-10-07 2031-09-02 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0423 961140.00 961140.00 0.0025 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.23000000% 90376PBJ9 254900QI8QTIK0FY6E92 US90376PBJ93 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-07 2026-10-07 2026-12-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0423 40385.02 40385.02 0.0001 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.08000000% 690353C96 254900QI8QTIK0FY6E92 US690353C969 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-07 2026-10-07 2030-01-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0408 501887.23 501887.23 0.0013 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.23000000% 90376PBG5 254900QI8QTIK0FY6E92 US90376PBG54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-07 2026-10-07 2028-06-20 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0423 767308.52 767308.52 0.0020 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.08000000% 6903533H8 254900QI8QTIK0FY6E92 US6903533H87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-07 2026-10-07 2040-07-07 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0408 2007339.78 2007339.78 0.0052 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.08000000% 6903537W1 254900QI8QTIK0FY6E92 US6903537W19 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-07 2026-10-07 2027-06-20 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0408 146000.44 146000.44 0.0004 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.08000000% 690353Z83 254900QI8QTIK0FY6E92 US690353Z838 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-07 2026-10-07 2040-07-07 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0408 974883.42 974883.42 0.0025 N N Y 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 833800.42 833800.42 0.0021 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.23000000% 690353T80 254900QI8QTIK0FY6E92 US690353T807 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-07 2026-10-07 2031-09-02 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0423 1344600.00 1344600.00 0.0035 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.23000000% 6903533N5 254900QI8QTIK0FY6E92 US6903533N55 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-07 2026-10-07 2030-03-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0423 910000.00 910000.00 0.0023 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 2174340.38 2174340.38 0.0056 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.08000000% 690353P84 254900QI8QTIK0FY6E92 US690353P847 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-07 2026-10-07 2030-01-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0408 752831.58 752831.58 0.0019 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.23000000% 690353ZP5 254900QI8QTIK0FY6E92 US690353ZP52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-07 2026-10-07 2031-09-30 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0423 535393.99 535393.99 0.0014 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.15000000% 90376PEY3 254900QI8QTIK0FY6E92 US90376PEY34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-07 2026-10-07 2037-11-20 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0415 2500174.87 2500174.87 0.0064 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.23000000% 6903532E6 254900QI8QTIK0FY6E92 US6903532E65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-07 2026-10-07 2026-12-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0423 53076.97 53076.97 0.0001 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.39000000% 90376PKT7 254900QI8QTIK0FY6E92 US93076PKT74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-08-16 2027-08-16 2027-08-16 N Y UNITED STATES TREASURY 1.0000 N 0.0439 736127.49 736127.49 0.0019 N N N 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 675245.34 675245.34 0.0017 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.39000000% 90376PKS9 254900QI8QTIK0FY6E92 US90376PKS91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-08-16 2027-08-16 2027-08-16 N Y UNITED STATES TREASURY 1.0000 N 0.0439 575882.05 575882.05 0.0015 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.37600000% 90376PKV2 254900QI8QTIK0FY6E92 US90376PKV21 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 0.0438 331533.51 331533.51 0.0009 N N N N Thrivent Series Fund, Inc. 2026-10-06 Sarah L. Bergstrom Sarah L. Bergstrom Treasurer and Principal Accounting Officer