United States Treasury Bonds 4.5% | - | 3.40% | - | - | 15,655,000 |
United States Treasury Notes 4% | - | 2.48% | - | - | 10,520,000 |
United States Treasury Notes 4.25% | - | 2.20% | - | - | 9,255,000 |
United States Treasury Bonds 4.625% | - | 2.07% | - | - | 9,190,000 |
United States Treasury Bonds 1.875% | - | 2.02% | - | - | 12,470,000 |
United States Treasury Bonds 3% | - | 2.02% | - | - | 11,820,000 |
United States Treasury Notes 4.25% | - | 1.85% | - | - | 7,915,000 |
United States Treasury Notes 3.75% | - | 1.70% | - | - | 7,380,000 |
Federal National Mortgage Association 3.5% | - | 1.37% | - | - | 6,338,679 |
Federal Home Loan Mortgage Corp. 5% | - | 1.36% | - | - | 5,825,695 |
Thrivent ETF Trust - Thrivent Core Plus Bond ETF is an exchange traded fund launched and managed by Thrivent Asset Management, LLC. The fund invests in fixed income markets of the United States. It invests investment grade corporate bonds by foreign or domestic issuers, government bonds, asset-backed securities, mortgage-backed securities, preferred stock, and other types of debt securities that are rated BBB- or above by S&P or Baa3 or above by Moody’s. The fund invests in securities with varying maturities. The fund employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Aggregate Bond Index. Thrivent ETF Trust - Thrivent Core Plus Bond ETF formed on February 19,2025 is domiciled in the United States.