AAINX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Thrivent Core Emerging Markets Debt	8.63%	9,790,401
2	GVMXX	State Street U.S. Government Money Market Portfolio	5.11%	48,207,042
3	n/a	Thrivent Core Short-Term Reserve Fund	3.61%	3,400,000
4	FNCL 6 3.12	Federal National Mortgage Association 6%	2.69%	24,910,000
5	T 4.375 07.31.26	United States Treasury Notes 4.375%	2.57%	24,100,000
6	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.50%	376,692
7	FNCL 5.5 3.12	Federal National Mortgage Association 5.5%	1.49%	14,050,000
8	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	1.10%	126,246
9	JNK	SPDR Bloomberg High Yield Bond ETF	0.93%	90,413
10	T 1.25 12.31.26	United States Treasury Notes 1.25%	0.78%	7,750,000
11	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	0.62%	53,383
12	T 4.625 06.30.26	United States Treasury Notes 4.625%	0.60%	5,600,000
13	T 4.125 07.31.28	United States Treasury Notes 4.125%	0.56%	5,300,000
14	FNCL 3.5 3.12	Federal National Mortgage Association 3.5%	0.52%	5,450,000
15	FN CB4298	Fnma Pass-Thru I 4.5%	0.45%	4,407,217
16	FN FS5905	Fnma Pass-Thru I 4%	0.41%	4,021,934
17	T 4.25 12.31.25	United States Treasury Notes 4.25%	0.37%	3,500,000
18	FNCL 3 3.12	Federal National Mortgage Association 3%	0.37%	4,000,000
19	FN CB7080	Fnma Pass-Thru I 4.5%	0.34%	3,342,457
20	FN CB4120	Fnma Pass-Thru I 4%	0.34%	3,432,653
21	TCW 2024-3A B	TCW CLO 2024-3 LTD 6.25942%	0.33%	3,090,000
22	FN FS3422	Fnma Pass-Thru I 4.5%	0.33%	3,196,197
23	FR RA9365	Federal Home Loan Mortgage Corp. 5%	0.33%	3,102,456
24	FR RA5276	Federal Home Loan Mortgage Corp. 2.5%	0.31%	3,499,303
25	DRSLF 2020-85A CR2	Dryden 85 CLO Ltd/LLC 6.3561%	0.31%	2,865,000
26	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.30%	2,850,000
27	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.30%	2,965,000
28	FN CB3117	Fnma Pass-Thru I 3%	0.29%	3,168,954
29	FN FS1295	Fnma Pass-Thru I 3%	0.28%	2,960,415
30	WBOX 2019-1A CRR	Whitebox CLO I Ltd. 6.27518%	0.27%	2,500,000
31	FN MA4281	Federal National Mortgage Association 2%	0.26%	3,080,213
32	VCSH	Vanguard Short-Term Corporate Bond ETF	0.24%	29,131
33	FKH 2020-SFR2 D	FIRSTKEY HOMES TRUST 1.968%	0.24%	2,310,000
34	GCAT 2024-INV1 2A2	GCAT 2024-INV1 TRUST 6.5%	0.24%	2,175,100
35	BALLY 2020-2A A2R	BALLYROCK CLO LTD 6.10478%	0.23%	2,150,000
36	ANCHC 2021-20A DR	Anchorage Cap Clo 20 Ltd / Anch 144A FRN 7.50284%	0.22%	2,100,000
37	VERDE 2019-1A DRR	Verde Clo Ltd / Llc 7.4561%	0.22%	2,100,000
38	PPMC 2019-3A BR	PPM CLO 3 LTD 6.0914%	0.22%	2,100,000
39	FN FS2978	Fnma Pass-Thru I 4%	0.22%	2,221,796
40	RMIR 2024-1 M1B	RADNOR RE 2024-1 LTD 7.21994%	0.21%	2,000,000
41	FN BR0948	Fnma Pass-Thru I 2%	0.21%	2,516,023
42	ROCKT 2021-3A C1AR	Rockford Tower Clo 2021-3 Ltd / LLC 6.19698%	0.21%	2,000,000
43	BOBA 2020-1A BRR	Balboa Bay Loan Funding 2021-1 Ltd / Llc 6.04317%	0.21%	2,000,000
44	CAFL 2021-RTL1 A1	CAFL ISSUER LLC 2.239%	0.21%	2,013,000
45	AGL 2021-13A B	AGL CLO 13 Ltd 6.20478%	0.21%	2,000,000
46	CARVL 2019-2A BR2	CARVAL CLO III LTD 5.66947%	0.21%	2,000,000
47	KSTAT 2022-1A BR2	KKR STATIC CLO I LTD 5.73469%	0.21%	2,000,000
48	PAID 2024-11 A	PAGAYA AI DEBT GRANTOR TRUST 2024-11 5.092%	0.21%	2,000,000
49	FN FM7938	Fnma Pass-Thru I 2.5%	0.21%	2,327,026
50	PRPM 2024-5 A1	PRPM 2024-5 LLC 5.689%	0.21%	1,964,982

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	88.22%
Cash	6.44%
Not Classified	4.93%
Stocks	0.36%
Other	0.04%

Sector Breakdown

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

Country Breakdown

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