TBFAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.125 10.31.26	United States Treasury Notes 4.125%	14.83%	5,025,000
2	T 4.125 11.30.29	United States Treasury Notes 4.125%	13.75%	4,700,000
3	n/a	Thrivent Core Short-Term Reserve	11.72%	396,145
4	n/a	Fnma Pass-Thru I 4.5%	5.00%	1,782,240
5	T 4.25 11.15.34	United States Treasury Notes 4.25%	4.18%	1,450,000
6	FNCL 5.5 1.12	Federal National Mortgage Association 5.5%	3.87%	1,325,000
7	FNCL 5 1.12	Federal National Mortgage Association 5%	3.85%	1,350,000
8	T 1.375 08.15.50	United States Treasury Bonds 1.375%	3.82%	2,650,000
9	n/a	Federal Home Loan Banks 5.9%	2.81%	950,000
10	n/a	Federal Home Loan Mortgage Corp. 4%	2.14%	800,000
11	n/a	Fnma Pass-Thru I 2%	2.09%	747,898
12	FN BF0617	Federal National Mortgage Association 2.5%	2.07%	879,173
13	SNVA 2023-GRID1 1A	SUNNOVA HESTIA I ISSUER, LLC 5.75%	1.93%	644,386
14	FARM 2021-1 A	FARM MORTGAGE TRUST 2.18%	1.89%	814,322
15	FN FM5931	Fnma Pass-Thru I 2.5%	1.85%	755,377
16	FHMS K520 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.18%	1.80%	600,000
17	FNCL 3 1.12	Federal National Mortgage Association 3%	1.76%	700,000
18	n/a	Federal Home Loan Mortgage Corp. 2.25%	1.74%	700,000
19	n/a	Fnma Pass-Thru I 3.5%	1.55%	582,397
20	n/a	Fnma Pass-Thru I 3%	1.51%	588,102
21	FNCL 6 1.12	Federal National Mortgage Association 6%	1.41%	475,000
22	FN MA4027	Federal National Mortgage Association 3.5%	1.40%	511,379
23	n/a	Federal Home Loan Mortgage Corp. 1.5%	1.36%	594,841
24	n/a	Fnma Pass-Thru I 3.5%	1.30%	491,468
25	n/a	Fnma Pass-Thru I 3%	1.27%	492,458
26	n/a	Federal National Mortgage Association 5%	1.24%	450,000
27	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	1.22%	450,000
28	FHMS K510 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.069%	1.20%	400,000
29	n/a	Fnma Pass-Thru I 6%	1.19%	393,460
30	FR RA7388	Federal Home Loan Mortgage Corp. 4%	1.19%	435,207
31	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	1.15%	425,000
32	FN FM5044	Fnma Pass-Thru I 2%	1.08%	465,226
33	FHMS K-165 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.489%	1.07%	375,000
34	KY KYSSTD 1.65 03.25.2051	KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV 1.65%	1.05%	376,793
35	n/a	NAVIENT STUDENT LOAN TRUST 1.31%	1.02%	394,955
36	n/a	Federal Home Loan Mortgage Corp. 3%	0.98%	385,145
37	FR SD0731	Federal Home Loan Mortgage Corp. 2%	0.98%	418,089
38	FN BF0583	Federal National Mortgage Association 4%	0.96%	358,124
39	n/a	Federal Home Loan Mortgage Corp. 4%	0.94%	350,000
40	n/a	Federal National Mortgage Association 3.5%	0.92%	356,030
41	FHMS K524 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.72%	0.89%	300,000
42	ECMC 2024-1A A	ECMC GROUP STUDENT LOAN TRUST 2024-1 5.50201%	0.88%	296,293
43	MO MOSSTD 1.53 01.25.2061	MISSOURI HIGHER ED LN AUTH STUDENT LN REV 1.53%	0.87%	325,458
44	n/a	SUNNOVA HESTIA II ISSUER, LLC 5.63%	0.86%	288,874
45	FR SD4046	Federal Home Loan Mortgage Corp. 2%	0.86%	366,934
46	SCRT 2020-2 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2%	0.79%	340,952
47	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.78%	275,000
48	FHMS K529 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.791%	0.74%	250,000
49	FHMS K526 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.543%	0.73%	250,000
50	FHMS K528 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.508%	0.73%	250,000
51	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.71%	250,000
52	TVA 5.25 09.15.39	Tennessee Valley Authority 5.25%	0.71%	235,000
53	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.67%	234,000
54	n/a	Federal National Mortgage Association 3.5%	0.61%	226,062
55	FNR 2024-76 DA	Federal National Mortgage Association 4%	0.61%	214,095
56	GOODG 2019-1A A	Goodgreen 2019-1 3.86%	0.48%	182,055
57	n/a	NEW HAMPSHIRE HIGHER ED LN CORP 5.63378%	0.47%	158,530
58	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.41%	146,642
59	ECMC 2020-3A A1B	ECMC GROUP STUDENT LOAN TRUST 2020-3 5.46649%	0.38%	127,771
60	n/a	Federal Home Loan Mortgage Corp. 1.75%	0.37%	143,170
61	FARM 2024-2 A	Farm Mortgage Trust 2024-2 5.196%	0.36%	124,778
62	FHLBDN 0 01.08.13	Federal Home Loan Banks	0.30%	100,000
63	T 4.125 11.30.31	United States Treasury Notes 4.125%	0.29%	100,000
64	FN FM9387	Fnma Pass-Thru I 2%	0.27%	114,424
65	n/a	Fnma Pass-Thru I 3.5%	0.25%	95,886
66	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.25%	95,172
67	n/a	Federal National Mortgage Association 2%	0.24%	87,304
68	n/a	Federal Home Loan Mortgage Corp. 4%	0.23%	80,212
69	TVA 4.375 08.01.34	Tennessee Valley Authority 4.375%	0.23%	80,000
70	FN BR4035	Fnma Pass-Thru I 2%	0.21%	89,845
71	FN FM5940	Fnma Pass-Thru I 2%	0.18%	76,481
72	n/a	Federal Home Loan Mortgage Corp. 5%	0.16%	57,065
73	RBIT 2021-HB1 A	RMF BUYOUT ISSUANCE TRUST 2021-HB1 1.2586%	0.11%	39,027
74	n/a	Federal Home Loan Mortgage Corp. 2%	0.06%	21,476
75	n/a	Cash Collateral	-23.79%	8,039,766

As of Dec 31, 2024

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Sector	% Weight
United States	81.95%
Other	18.05%