IIINX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Thrivent Mutual Funds - Thrivent Core Emerging Markets Debt Fund	9.21%	9,801,480
2	n/a	Thrivent Mutual Funds - Thrivent Cash Management Trust	3.76%	32,426,194
3	n/a	Thrivent Mutual Funds - Thrivent Core Short-Term Reserve Fund	3.36%	2,900,000
4	T.4.375 07.31.26	United States Department of The Treasury - U.S. Treasury Notes	2.81%	24,100,000
5	GVMXX	State Street U.S. Government Money Market Portfolio	2.14%	18,459,766
6	FR.SD7484	Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	1.56%	13,076,675
7	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.45%	341,692
8	FNCL.5.5 5.11	Federal National Mortgage Association Conventional 30-Yr. Pass Through	0.90%	7,750,000
9	n/a	United States Department of The Treasury - U.S. Treasury Notes	0.86%	7,750,000
10	FNCL.5 5.11	Federal National Mortgage Association Conventional 30-Yr. Pass Through	0.71%	6,250,000
11	T.4.625 06.30.26	United States Department of The Treasury - U.S. Treasury Notes	0.65%	5,600,000
12	T.4.125 07.31.28	United States Department of The Treasury - U.S. Treasury Notes	0.62%	5,300,000
13	n/a	Ishares Tr - iShares iBoxx $ Investment Grade Corporate Bond ETF	0.59%	47,383
14	n/a	Federal National Mortgage Association Conventional 30-Yr. Pass Through	0.57%	5,450,000
15	FN.CB4298	Federal National Mortgage Association Conventional 30-Yr. Pass Through	0.49%	4,366,219
16	n/a	Federal National Mortgage Association Conventional 30-Yr. Pass Through	0.43%	3,974,762
17	FNCL.3 5.11	Federal National Mortgage Association Conventional 30-Yr. Pass Through	0.43%	4,300,000
18	JNK	SPDR Bloomberg High Yield Bond ETF	0.42%	38,000
19	T.4.25 12.31.25	United States Department of The Treasury - U.S. Treasury Notes	0.41%	3,500,000
20	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	0.39%	40,746
21	n/a	Federal National Mortgage Association Conventional 30-Yr. Pass Through	0.37%	3,388,250
22	FN.CB7080	Federal National Mortgage Association Conventional 30-Yr. Pass Through	0.37%	3,292,287
23	n/a	TCW CLO 2024-3 LTD / TCW CLO 2024-3 LLC - TCW CLO, Ltd.	0.36%	3,090,000
24	FR.RA9365	Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	0.35%	3,092,834
25	FN.FS3422	Federal National Mortgage Association Conventional 30-Yr. Pass Through	0.35%	3,156,070

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	89.44%
Cash	5.15%
Not Classified	5.02%
Stocks	0.35%
Other	0.04%

Sector Breakdown

Sector	% Weight
Other	99.28%
Industrials	0.18%
Health Care	0.17%
Technology	0.14%
Communication Services	0.06%
Financials	0.05%
Consumer Discretionary	0.05%
Utilities	0.04%
Energy	0.03%

Country Breakdown

Sector	% Weight
United States	68.29%
Other	31.67%
Switzerland	0.04%