| 1 |
Thrivent Core Emerging Markets Debt Fund |
— |
7,677,987 |
$68.18M |
8.00% |
| 2 |
State Street Navigator Securities Lending Portfolio II |
GVMXX |
36,753,835 |
$36.75M |
4.31% |
| 3 |
US TREASURY N/B |
— |
20,000,000 |
$19.94M |
2.34% |
| 4 |
Thrivent Cash Management Trust |
— |
17,979,313 |
$17.98M |
2.11% |
| 5 |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through |
— |
12,172,196 |
$12.80M |
1.50% |
| 6 |
Uniform Mortgage-Backed Security, TBA |
FNMA |
11,625,000 |
$11.62M |
1.36% |
| 7 |
Uniform Mortgage-Backed Security, TBA |
— |
10,000,000 |
$10.11M |
1.19% |
| 8 |
Thrivent Core Short-Term Reserve Fund |
— |
800,000 |
$8.01M |
0.94% |
| 9 |
US TREASURY N/B |
— |
8,100,000 |
$7.93M |
0.93% |
| 10 |
US TREASURY N/B |
— |
6,850,000 |
$6.71M |
0.79% |
| 11 |
US TREASURY N/B |
— |
6,000,000 |
$5.95M |
0.70% |
| 12 |
US TREASURY N/B |
— |
4,700,000 |
$4.76M |
0.56% |
| 13 |
Federal National Mortgage Association Conventional 30-Yr. Pass Through |
— |
4,048,671 |
$3.99M |
0.47% |
| 14 |
US TREASURY N/B |
— |
4,000,000 |
$3.97M |
0.47% |
| 15 |
Federal National Mortgage Association Conventional 30-Yr. Pass Through |
— |
3,627,569 |
$3.52M |
0.41% |
| 16 |
Federal National Mortgage Association Conventional 30-Yr. Pass Through |
— |
3,248,490 |
$3.35M |
0.39% |
| 17 |
FNCL 3.5 2/26 |
— |
3,600,000 |
$3.33M |
0.39% |
| 18 |
TCW CLO, Ltd. 2024-3A |
— |
3,090,000 |
$3.10M |
0.36% |
| 19 |
BMO Mortgage Trust 2025-C13 |
— |
39,767,379 |
$3.07M |
0.36% |
| 20 |
Federal National Mortgage Association Conventional 30-Yr. Pass Through |
— |
3,097,725 |
$3.06M |
0.36% |
| 21 |
Octagon Investment Partners 51, Ltd. 2021-1A |
— |
3,000,000 |
$3.00M |
0.35% |
| 22 |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through |
— |
2,897,685 |
$2.93M |
0.34% |
| 23 |
Federal National Mortgage Association Conventional 30-Yr. Pass Through |
— |
2,927,327 |
$2.89M |
0.34% |
| 24 |
Dryden 85 CLO, Ltd. 2020-85A |
— |
2,865,000 |
$2.87M |
0.34% |
| 25 |
FR RA5276 |
FR |
3,205,942 |
$2.76M |
0.32% |
| 26 |
US TREASURY N/B |
— |
2,700,000 |
$2.70M |
0.32% |
| 27 |
Federal National Mortgage Association Conventional 30-Yr. Pass Through |
— |
2,920,343 |
$2.61M |
0.31% |
| 28 |
Rockford Tower CLO, Ltd. 2021-3A |
— |
2,500,000 |
$2.50M |
0.29% |
| 29 |
AGL CLO 13 Ltd., Series 2021-13A, Class CR |
— |
2,500,000 |
$2.50M |
0.29% |
| 30 |
Battalion CLO XXI, Ltd. 2021-21A |
— |
2,500,000 |
$2.50M |
0.29% |
| 31 |
FN MA4281 |
— |
2,890,712 |
$2.36M |
0.28% |
| 32 |
Federal National Mortgage Association Conventional 30-Yr. Pass Through |
— |
2,634,079 |
$2.36M |
0.28% |
| 33 |
Vanguard Short-Term Corporate Bond ETF |
— |
28,831 |
$2.31M |
0.27% |
| 34 |
US TREASURY N/B |
— |
2,200,000 |
$2.21M |
0.26% |
| 35 |
NYMT Loan Trust 2025-INV2 |
— |
2,172,321 |
$2.18M |
0.26% |
| 36 |
Octagon Investment Partners 50, Ltd. 2020-4A |
— |
2,125,000 |
$2.13M |
0.25% |
| 37 |
US TREASURY N/B |
— |
2,200,000 |
$2.11M |
0.25% |
| 38 |
VERDE CLO, Ltd. 2019-1A |
— |
2,100,000 |
$2.10M |
0.25% |
| 39 |
PPM CLO 3, Ltd. 2019-3A |
— |
2,100,000 |
$2.10M |
0.25% |
| 40 |
Anchorage Capital CLO 20, Ltd. 2021-20A |
— |
2,100,000 |
$2.10M |
0.25% |
| 41 |
LCM 41, Ltd. 41A |
— |
2,050,000 |
$2.05M |
0.24% |
| 42 |
MNET 2025-2A A2 |
MNET |
2,000,000 |
$2.03M |
0.24% |
| 43 |
MFRA 2024-NPL1 A1 |
MFRA |
2,006,949 |
$2.01M |
0.24% |
| 44 |
PRET, LLC 2025-NPL2 |
PRET |
2,000,000 |
$2.00M |
0.24% |
| 45 |
Battalion CLO XI, Ltd. 2017-11A |
— |
2,000,000 |
$2.00M |
0.23% |
| 46 |
KKR Static CLO Ltd., Series 2022-1A, Class BR2 |
— |
2,000,000 |
$1.99M |
0.23% |
| 47 |
FN FS2978 |
— |
2,038,124 |
$1.97M |
0.23% |
| 48 |
Federal National Mortgage Association Conventional 30-Yr. Pass Through |
— |
2,111,526 |
$1.83M |
0.21% |
| 49 |
Federal National Mortgage Association - REMIC 2025-15 |
— |
1,850,000 |
$1.81M |
0.21% |
| 50 |
MFRA TRUST STEP 04/25/2027 |
— |
1,800,000 |
$1.80M |
0.21% |