Thrivent Moderately Conservative Allocation Fund Class S (TCAIX)

TCAIX Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Thrivent Core Short-Term Reserve Fund	15.54%	16,300,456
2	n/a	Thrivent Large Cap Value S	11.38%	3,555,854
3	n/a	E-mini S&P 500 Future Dec 24	9.17%	318
4	n/a	Thrivent Large Cap Growth S	7.15%	3,242,058
5	n/a	Thrivent Income S	6.55%	8,351,385
6	n/a	Thrivent Limited Maturity Bond S	3.69%	3,118,158
7	n/a	Thrivent Core Emerging Markets Debt	3.02%	3,830,792
8	n/a	Thrivent Mid Cap Stock S	2.70%	695,529
9	n/a	MSCI EAFE Index Future Dec 24	2.65%	238
10	n/a	Thrivent International Allocation S	2.45%	2,348,635
11	n/a	Thrivent High Yield S	2.26%	5,569,683
12	T 4.625 02.28.26	United States Treasury Notes 4.625%	1.92%	20,100,000
13	n/a	Thrivent Core International Equity	1.55%	1,488,257
14	n/a	Thrivent Small Cap Stock S	0.90%	265,427
15	T 2.5 02.28.26	United States Treasury Notes 2.5%	0.87%	9,300,000
16	n/a	Thrivent Core Emerging Markets Equity	0.83%	905,202
17	n/a	Thrivent Core Mid Cap Value	0.75%	624,010
18	T 2.625 01.31.26	United States Treasury Notes 2.625%	0.70%	7,440,000
19	T 4.375 07.31.26	United States Treasury Notes 4.375%	0.57%	6,000,000
20	FNCL 5.5 12.11	Federal National Mortgage Association 5.5%	0.54%	5,700,000
21	FN MA4281	Federal National Mortgage Association 2%	0.54%	6,957,946
22	T 2.875 05.15.49	United States Treasury Bonds 2.875%	0.53%	7,300,000
23	T 2.875 05.15.28	United States Treasury Notes 2.875%	0.50%	5,450,000
24	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.48%	5,025,000
25	n/a	Lcp X (Offshore) L.P.	0.48%	1
26	T 0.25 08.31.25	United States Treasury Notes 0.25%	0.46%	5,000,000
27	FNCL 3.5 12.11	Federal National Mortgage Association 3.5%	0.46%	5,300,000
28	T 1.375 11.15.40	United States Treasury Bonds 1.375%	0.46%	7,335,000
29	T 3.875 12.31.27	United States Treasury Notes 3.875%	0.45%	4,700,000
30	AAPL	Apple Inc.	0.44%	19,639
31	NVDA	NVIDIA Corporation	0.43%	32,740
32	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.41%	5,095,000
33	MSFT	Microsoft Corporation	0.40%	9,959
34	T 3.5 09.30.29	United States Treasury Notes 3.5%	0.38%	4,100,000
35	T 3.5 09.30.26	United States Treasury Notes 3.5%	0.38%	4,000,000
36	FN CB3117	Fnma Pass-Thru I 3%	0.38%	4,508,601
37	T 0.5 04.30.27	United States Treasury Notes 0.5%	0.37%	4,200,000
38	FN BR0948	Fnma Pass-Thru I 2%	0.37%	4,792,694
39	n/a	Fnma Pass-Thru I 2.5%	0.36%	4,495,999
40	FN BF0617	Federal National Mortgage Association 2.5%	0.35%	4,514,157
41	FN FS1295	Fnma Pass-Thru I 3%	0.35%	4,157,240
42	FN MA4047	Federal National Mortgage Association 2%	0.35%	4,471,906
43	T 5 08.31.25	United States Treasury Notes 5%	0.34%	3,600,000
44	T 2.5 05.15.46	United States Treasury Bonds 2.5%	0.34%	4,999,000
45	FNCL 5 12.11	Federal National Mortgage Association 5%	0.34%	3,600,000
46	T 0.5 02.28.26	United States Treasury Notes 0.5%	0.33%	3,610,000
47	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.32%	3,300,000
48	FN CB4298	Fnma Pass-Thru I 4.5%	0.32%	3,493,602
49	T 3.5 01.31.28	United States Treasury Notes 3.5%	0.32%	3,400,000
50	FNCL 3 12.11	Federal National Mortgage Association 3%	0.32%	3,800,000
51	n/a	SPDR® S&P 500® ETF Trust	0.32%	5,485
52	FHLBDN 0 01.10.17	Federal Home Loan Banks	0.31%	3,300,000
53	FN FM7938	Fnma Pass-Thru I 2.5%	0.31%	3,840,700
54	T 3.625 03.31.28	United States Treasury Notes 3.625%	0.30%	3,200,000
55	n/a	Fnma Pass-Thru I 6%	0.29%	2,960,103
56	FN FS5905	Fnma Pass-Thru I 4%	0.27%	3,027,904
57	FR RA5276	Federal Home Loan Mortgage Corp. 2.5%	0.27%	3,310,267
58	AMZN	Amazon.com, Inc.	0.26%	13,307
59	FR SD3837	Federal Home Loan Mortgage Corp. 5.5%	0.26%	2,680,587
60	FN FM5044	Fnma Pass-Thru I 2%	0.24%	3,139,699
61	T 4.25 12.31.25	United States Treasury Notes 4.25%	0.24%	2,500,000
62	FHLBDN 0 02.05.13	Federal Home Loan Banks	0.24%	2,500,000
63	FN CA5732	Fnma Pass-Thru I 3%	0.24%	2,778,058
64	FN FS6256	Fnma Pass-Thru I 3.5%	0.24%	2,714,379
65	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.23%	2,300,000
66	n/a	Thrivent Global Stock S	0.23%	76,559
67	FN CB0095	Fnma Pass-Thru I 3%	0.23%	2,683,825
68	FN FS2978	Fnma Pass-Thru I 4%	0.22%	2,434,806
69	T 5.25 11.15.28	United States Treasury Bonds 5.25%	0.22%	2,190,000
70	T 1.625 11.15.50	United States Treasury Bonds 1.625%	0.21%	4,000,000
71	FN FM6128	Fnma Pass-Thru I 2.5%	0.21%	2,634,193
72	T 2.25 11.15.27	United States Treasury Notes 2.25%	0.21%	2,285,000
73	FN FS2254	Fnma Pass-Thru I 3.5%	0.20%	2,300,380
74	FN CB4120	Fnma Pass-Thru I 4%	0.19%	2,157,540
75	FNCL 6 12.11	Federal National Mortgage Association 6%	0.19%	1,975,000
76	META	Meta Platforms, Inc.	0.19%	3,410
77	FN FS3422	Fnma Pass-Thru I 4.5%	0.19%	2,022,208
78	FN FM5931	Fnma Pass-Thru I 2.5%	0.18%	2,280,266
79	n/a	MSCI Emerging Markets Index Future Dec 24	0.18%	35
80	n/a	Thrivent Core Small Cap Value	0.18%	144,458
81	FR RA7388	Federal Home Loan Mortgage Corp. 4%	0.18%	1,961,546
82	n/a	Fnma Pass-Thru I 3%	0.18%	2,076,788
83	n/a	Fnma Pass-Thru I 2.5%	0.17%	2,060,723
84	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.17%	1,800,000
85	FN MA4027	Federal National Mortgage Association 3.5%	0.16%	1,770,184
86	T 3 05.15.42	United States Treasury Bonds 3%	0.16%	2,000,000
87	FN FS2746	Fnma Pass-Thru I 3.5%	0.16%	1,780,050
88	FN CA6049	Fnma Pass-Thru I 3%	0.15%	1,713,706
89	T 0.75 01.31.28	United States Treasury Notes 0.75%	0.15%	1,700,000
90	GOOG	Alphabet Inc.	0.15%	8,942
91	FN CB7080	Fnma Pass-Thru I 4.5%	0.15%	1,582,739
92	FR SD4046	Federal Home Loan Mortgage Corp. 2%	0.14%	1,844,805
93	FR RA7279	Federal Home Loan Mortgage Corp. 3.5%	0.14%	1,645,706
94	TSLA	Tesla, Inc.	0.14%	4,272
95	FN FS5434	Fnma Pass-Thru I 5%	0.13%	1,413,171
96	FN MA2832	Federal National Mortgage Association 3%	0.12%	1,380,959
97	FN FS8213	Fnma Pass-Thru I 3.5%	0.12%	1,349,250
98	APH	Amphenol Corporation	0.11%	16,537
99	FN FS3111	Fnma Pass-Thru I 5%	0.11%	1,179,739
100	FN BF0583	Federal National Mortgage Association 4%	0.11%	1,239,055
101	LLY	Eli Lilly and Company	0.11%	1,404
102	NDAQ	Nasdaq, Inc.	0.11%	13,419
103	FR SD3673	Federal Home Loan Mortgage Corp. 5%	0.10%	1,080,138
104	FR SD5648	Federal Home Loan Mortgage Corp. 3.5%	0.10%	1,151,013
105	FN CB7077	Fnma Pass-Thru I 4.5%	0.10%	1,097,375
106	FN BF0549	Federal National Mortgage Association 3.5%	0.10%	1,177,510
107	BRK.B	Berkshire Hathaway Inc.	0.10%	2,153
108	n/a	Fnma Pass-Thru I 3%	0.10%	1,104,465
109	ICE	Intercontinental Exchange, Inc.	0.10%	6,440
110	FN FS2889	Fnma Pass-Thru I 3.5%	0.10%	1,095,356
111	FR ZS8573	Federal Home Loan Mortgage Corp. 2.5%	0.10%	1,055,699
112	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.10%	1,098,143
113	ADSK	Autodesk, Inc.	0.10%	3,420
114	FHMS K520 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.18%	0.10%	975,000
115	FHLBDN 0 02.12.13	Federal Home Loan Banks	0.09%	1,000,000
116	FHMS K-165 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.489%	0.09%	1,000,000
117	DHR	Danaher Corporation	0.09%	4,072
118	FN FS7055	Fnma Pass-Thru I 3.5%	0.09%	1,053,631
119	GOOGL	Alphabet Inc.	0.09%	5,615
120	MDT	Medtronic plc	0.09%	10,919
121	QQQ	Invesco QQQ Trust Series I	0.09%	1,789
122	FHR 5249 LA	Federal Home Loan Mortgage Corp. 4%	0.09%	925,607
123	ECL	Ecolab Inc.	0.09%	3,603
124	n/a	Asf Ix Lp	0.09%	1
125	FHR 5473 HL	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.08%	900,000
126	UGI	UGI Corporation	0.08%	28,264
127	TT	Trane Technologies plc	0.08%	2,007
128	n/a	GS Mortgage Securities Corp 4.30147%	0.08%	886,348
129	AVGO	Broadcom Inc.	0.08%	4,910
130	CSX	CSX Corporation	0.08%	21,745
131	n/a	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-INV2 2.5%	0.08%	962,995
132	JPM	JPMorgan Chase & Co.	0.07%	3,125
133	MA	Mastercard Incorporated	0.07%	1,455
134	A	Agilent Technologies, Inc.	0.07%	5,619
135	KNSL	Kinsale Capital Group, Inc.	0.07%	1,521
136	EPRT	Essential Properties Realty Trust, Inc.	0.07%	22,135
137	PG	The Procter & Gamble Company	0.07%	4,210
138	XEL	Xcel Energy Inc.	0.07%	10,400
139	FR RA9365	Federal Home Loan Mortgage Corp. 5%	0.07%	761,552
140	FN FS2058	Fnma Pass-Thru I 4%	0.07%	784,043
141	UAL	United Airlines Holdings, Inc.	0.07%	7,584
142	FAST	Fastenal Company	0.07%	8,748
143	FR SD0731	Federal Home Loan Mortgage Corp. 2%	0.07%	898,107
144	FN CA6709	Fnma Pass-Thru I 2.5%	0.07%	856,071
145	n/a	Thrivent Low Volatility Equity S	0.07%	57,355
146	FN FS5557	Fnma Pass-Thru I 3.5%	0.07%	785,567
147	NOW	ServiceNow, Inc.	0.07%	678
148	FNR 2022-43 MA	Federal National Mortgage Association 4.5%	0.07%	710,370
149	n/a	Crown Global Secondaries Vi Feeder Sa Sicav-Raif Sicav-Raif	0.07%	1
150	IDXX	IDEXX Laboratories, Inc.	0.07%	1,657
151	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.07%	689,479
152	FERG	Ferguson Enterprises Inc.	0.06%	3,063
153	GCAT 2024-INV3 A1	GCAT 2024-INV3 TRUST 6%	0.06%	657,814
154	ADP	Automatic Data Processing, Inc.	0.06%	2,092
155	PGR	The Progressive Corporation	0.06%	2,373
156	FN CB0502	Fnma Pass-Thru I 2%	0.06%	787,310
157	EXLS	ExlService Holdings, Inc.	0.06%	13,686
158	GWRE	Guidewire Software, Inc.	0.06%	3,123
159	EOG	EOG Resources, Inc.	0.06%	4,733
160	NFLX	Netflix, Inc.	0.06%	710
161	UNH	UnitedHealth Group Incorporated	0.06%	1,027
162	FN FM9387	Fnma Pass-Thru I 2%	0.06%	764,839
163	MSCI	MSCI Inc.	0.06%	1,002
164	TRMB	Trimble Inc.	0.06%	8,358
165	ABT	Abbott Laboratories	0.06%	5,121
166	VRTX	Vertex Pharmaceuticals Incorporated	0.06%	1,292
167	SKY	Champion Homes, Inc.	0.06%	5,819
168	n/a	720 East Clo 2022-I Ltd / 720 East C FRN 7.8674%	0.06%	600,000
169	PM	Philip Morris International Inc.	0.06%	4,504
170	MSI	Motorola Solutions, Inc.	0.06%	1,192
171	ORLY	O'Reilly Automotive, Inc.	0.06%	468
172	VRSK	Verisk Analytics, Inc.	0.06%	1,971
173	SN	SharkNinja, Inc.	0.05%	5,711
174	HLI	Houlihan Lokey, Inc.	0.05%	3,036
175	n/a	Fnma Pass-Thru I 2.5%	0.05%	676,139
176	FN FM6559	Fnma Pass-Thru I 2%	0.05%	708,794
177	AME	AMETEK, Inc.	0.05%	2,919
178	JJSF	J&J Snack Foods Corp.	0.05%	3,252
179	MCD	McDonald's Corporation	0.05%	1,894
180	T 4.375 05.15.40	United States Treasury Bonds 4.375%	0.05%	550,000
181	ANET	Arista Networks Inc	0.05%	1,359
182	WH	Wyndham Hotels & Resorts, Inc.	0.05%	5,554
183	BWXT	BWX Technologies, Inc.	0.05%	4,145
184	HPA 2021-2 B	HOME PARTNERS OF AMERICA 2021-2 TRUST 2.302%	0.05%	576,337
185	TMO	Thermo Fisher Scientific Inc.	0.05%	1,021
186	FRTKL 2021-SFR1 C	FRTKL 2021-1 SFR1 1.922%	0.05%	575,000
187	n/a	Federal National Mortgage Association	0.05%	658,685
188	CQP 4.5 10.01.29	Cheniere Energy Partners Lp 4.5%	0.05%	544,000
189	GRADE 2024-RTL5 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL5 7.762%	0.05%	525,000
190	FN BR4035	Fnma Pass-Thru I 2%	0.05%	648,428
191	HWM	Howmet Aerospace Inc.	0.05%	4,447
192	CSCO	Cisco Systems, Inc.	0.05%	8,860
193	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.05%	650,000
194	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 2022-GR1 3%	0.05%	599,923
195	HLT	Hilton Worldwide Holdings Inc.	0.05%	2,008
196	RGEN	Repligen Corporation	0.05%	3,373
197	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.05%	13,500
198	KO	The Coca-Cola Company	0.05%	7,759
199	TFIN	Triumph Financial, Inc.	0.05%	4,594
200	ADBE	Adobe Inc.	0.05%	948
201	FN CB6631	Fnma Pass-Thru I 5%	0.05%	494,721
202	FTI	TechnipFMC plc	0.05%	15,562
203	HWIRE 2024-1A A2	HOTWIRE FUNDING LLC 5.893%	0.05%	475,000
204	EHC	Encompass Health Corporation	0.05%	4,608
205	SYK	Stryker Corporation	0.05%	1,205
206	FHMS K529 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.791%	0.04%	450,000
207	TW	Tradeweb Markets Inc.	0.04%	3,352
208	GRADE 2024-RTL6 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL6 7.439%	0.04%	450,000
209	AMSR 2021-SFR1 C	AMSR TRUST 2.352%	0.04%	500,000
210	GS V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.04%	510,000
211	GMED	Globus Medical, Inc.	0.04%	5,252
212	CHTR 4.2 03.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.04%	453,000
213	CHNGE 2022-4 A1	CHNGE MORTGAGE TRUST 2022-4 6%	0.04%	440,392
214	CARG	CarGurus, Inc.	0.04%	11,479
215	TTMI	TTM Technologies, Inc.	0.04%	17,411
216	WAL	Western Alliance Bancorporation	0.04%	4,522
217	ELF	e.l.f. Beauty, Inc.	0.04%	3,234
218	UNLOK 2024-2 A	UNLOCK HEA TRUST 2024-2 6.5%	0.04%	423,631
219	MO	Altria Group, Inc.	0.04%	7,164
220	MTD	Mettler-Toledo International Inc.	0.04%	330
221	FN FS4603	Fnma Pass-Thru I 2%	0.04%	482,808
222	V	Visa Inc.	0.04%	1,305
223	S 8.75 03.15.32	Sprint Capital Corporation 8.75%	0.04%	335,000
224	FROG	JFrog Ltd.	0.04%	13,048
225	ODFL	Old Dominion Freight Line, Inc.	0.04%	1,799
226	n/a	Mello Mortgage Capital Acceptance 2018-Mtg1 2.5%	0.04%	493,217
227	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.04%	400,442
228	CARVL 2018-1A BR	Carval 6.15758%	0.04%	400,000
229	DT 8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.04%	339,000
230	n/a	Federal Home Loan Banks	0.04%	400,000
231	BAC V4.571 04.27.33	Bank of America Corp. 4.571%	0.04%	409,000
232	n/a	Federal Home Loan Banks	0.04%	400,000
233	HPA 2021-1 C	HOME PARTNERS OF AMERICA TRUST 2.078%	0.04%	460,997
234	EXE	Expand Energy Corporation	0.04%	3,901
235	AMAT	Applied Materials, Inc.	0.04%	2,207
236	RLI	RLI Corp.	0.04%	2,155
237	ROCC 2024-CNTR A	ROCK TRUST 2024-CNTR 5.38834%	0.04%	375,000
238	DRSLF 2014-36A CR3	Dryden XXXVI Senior Loan Fund 6.61359%	0.04%	375,000
239	PH	Parker-Hannifin Corporation	0.04%	534
240	NSA	National Storage Affiliates Trust	0.04%	8,291
241	HAE	Haemonetics Corporation	0.04%	4,264
242	MTDR	Matador Resources Company	0.04%	6,168
243	NVR	NVR, Inc.	0.04%	40
244	COLT 2021-5 A1	COLT 2021-5 MORTGAGE LOAN TRUST 1.726%	0.03%	413,946
245	ABBV 4.5 05.14.35	AbbVie Inc. 4.5%	0.03%	379,000
246	ADMT 2024-NQM2 A2	A&D MORTGAGE TRUST 2024-NQM2 6.701%	0.03%	358,436
247	HLIO	Helios Technologies, Inc.	0.03%	6,881
248	n/a	J.P. MORGAN MORTGAGE TRUST 2021-INV7 2.5%	0.03%	439,048
249	HTAP 2024-2 A	HTAP 2024-2 6.5%	0.03%	366,502
250	AAPL 3.75 09.12.47	Apple Inc. 3.75%	0.03%	432,000
251	LHOME 2023-RTL4 A1	LHOME MORTGAGE TRUST 2023-RTL4 7.628%	0.03%	350,000
252	GBCI	Glacier Bancorp, Inc.	0.03%	6,132
253	OAKIG 2020-1A A1	OAK STREET INVESTMENT GRADE NET LEASE FUND 1.85%	0.03%	367,598
254	CRM	Salesforce, Inc.	0.03%	1,059
255	PEN	Penumbra, Inc.	0.03%	1,426
256	TVC 2024-RRTL1 A1	TVC MORTGAGE TRUST 2024-RRTL1 5.545%	0.03%	350,000
257	TKR	The Timken Company	0.03%	4,490
258	MFRA 2024-NPL1 A1	MFA 2024-NPL1 LLC 6.33%	0.03%	344,612
259	FN FM5940	Fnma Pass-Thru I 2%	0.03%	422,852
260	SNVA 2024-GRID1 1A	SUNNOVA HESTIA II ISSUER, LLC 5.63%	0.03%	338,454
261	FN	Fabrinet	0.03%	1,457
262	SPGI	S&P Global Inc.	0.03%	654
263	SANUK V1.673 06.14.27	Santander UK Group Holdings PLC 1.673%	0.03%	360,000
264	GTLB	GitLab Inc.	0.03%	5,340
265	BKR	Baker Hughes Company	0.03%	7,737
266	TSX: BDGI	Badger Infrastructure Solutions Ltd.	0.03%	12,537
267	VZ 2.65 11.20.40	Verizon Communications Inc. 2.65%	0.03%	475,000
268	TRNO	Terreno Realty Corporation	0.03%	5,556
269	HTAP 2024-1 A	HTAP 2024-1 7%	0.03%	338,386
270	ROST	Ross Stores, Inc.	0.03%	2,156
271	KLAC	KLA Corporation	0.03%	513
272	n/a	Fnma Pass-Thru I 2%	0.03%	405,772
273	CYBR	CyberArk Software Ltd.	0.03%	1,018
274	MS V3.622 04.01.31 MTN	Morgan Stanley 3.622%	0.03%	350,000
275	ORCL 4 07.15.46	Oracle Corp. 4%	0.03%	408,000
276	UNLOK 2024-1 A	UNLOCK HEA TRUST 2024-1 7%	0.03%	328,688
277	OC	Owens Corning	0.03%	1,579
278	PALI 2021-RTL1 A1	PALISADES MORTGAGE LOAN TRUST 3.487%	0.03%	326,555
279	n/a	OBX 2022-NQM3 TRUST 3.688%	0.03%	350,000
280	TXRH	Texas Roadhouse, Inc.	0.03%	1,561
281	MDB	MongoDB, Inc.	0.03%	985
282	NTRS	Northern Trust Corporation	0.03%	2,846
283	IR	Ingersoll Rand Inc.	0.03%	3,027
284	SAIA	Saia, Inc.	0.03%	554
285	BA 5.705 05.01.40	The Boeing Company 5.705%	0.03%	325,000
286	ABIBB 4.375 04.15.38	Anheuser-Busch InBev Worldwide Inc. 4.375%	0.03%	334,000
287	HUBS	HubSpot, Inc.	0.03%	434
288	DECK	Deckers Outdoor Corporation	0.03%	1,592
289	VST	Vistra Corp.	0.03%	1,946
290	EGP	EastGroup Properties, Inc.	0.03%	1,790
291	SBRA	Sabra Health Care REIT, Inc.	0.03%	16,452
292	GCAT 2021-NQM6 A1	GCAT 2021-NQM6 TRUST 1.855%	0.03%	344,169
293	n/a	AMSR 2021-SFR4 TRUST 2.517%	0.03%	325,000
294	VRNS	Varonis Systems, Inc.	0.03%	6,140
295	ALLY 8 11.01.31 *	Ally Financial Inc. 8%	0.03%	270,000
296	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.03%	306,000
297	BOOT	Boot Barn Holdings, Inc.	0.03%	2,203
298	BPCEGP 3.5 10.23.27 144A	BPCE SA 3.5%	0.03%	315,000
299	PRPM 2024-RPL2 A2	PRPM 2024-RPL2 LLC 3.5%	0.03%	325,000
300	LSCC	Lattice Semiconductor Corporation	0.03%	5,265
301	CHNGE 2023-3 A1	CHNGE MORTGAGE TRUST 2023-3 7.1%	0.03%	294,816
302	MBC	MasterBrand, Inc.	0.03%	17,212
303	WNS	WNS (Holdings) Limited	0.03%	5,488
304	BNP V3.132 01.20.33 144A	BNP Paribas SA 3.132%	0.03%	340,000
305	WBD 4.054 03.15.29	WarnerMedia Holdings Inc. 4.054%	0.03%	313,000
306	WMS	Advanced Drainage Systems, Inc.	0.03%	2,182
307	DASH	DoorDash, Inc.	0.03%	1,625
308	ZTS 4.7 02.01.43	Zoetis Inc. 4.7%	0.03%	318,000
309	FI	Fiserv, Inc.	0.03%	1,320
310	PTC	PTC Inc.	0.03%	1,445
311	CBOE	Cboe Global Markets, Inc.	0.03%	1,339
312	BBCMS 2022-C17 XA	BBCMS MORTGAGE TRUST 2022-C17 1.15175%	0.03%	3,981,081
313	BA 5.93 05.01.60	The Boeing Company 5.93%	0.03%	303,000
314	BAC	Bank of America Corporation	0.03%	6,018
315	C V4.91 05.24.33	Citigroup Inc. 4.91%	0.03%	289,000
316	TTD	The Trade Desk, Inc.	0.03%	2,220
317	CASY	Casey's General Stores, Inc.	0.03%	676
318	MAS	Masco Corporation	0.03%	3,528
319	EXPE 3.25 02.15.30	Expedia Group Inc 3.25%	0.03%	305,000
320	HD 3.9 06.15.47	Home Depot Inc. 3.9%	0.03%	345,000
321	DAL 4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.03%	285,000
322	WFC V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.03%	300,000
323	NVT	nVent Electric plc	0.03%	3,608
324	ACM	AECOM	0.03%	2,412
325	AL 3 02.01.30 MTN	Air Lease Corporation 3%	0.03%	309,000
326	HD	The Home Depot, Inc.	0.03%	654
327	RABOBK V5.564 02.28.29 144A	Cooperatieve Rabobank U.A. 5.564%	0.03%	273,000
328	XOM	Exxon Mobil Corporation	0.03%	2,366
329	MOG.A	Moog Inc.	0.03%	1,260
330	n/a	GS Mortgage Securities Corp 5.88708%	0.03%	287,460
331	ET 6 06.15.48	Energy Transfer LP 6%	0.03%	275,000
332	WFC 4.9 11.17.45 GMTN	Wells Fargo & Co. 4.9%	0.03%	307,000
333	EME	EMCOR Group, Inc.	0.03%	544
334	B 0 02.20.25	United States Treasury Bills	0.03%	280,000
335	BMY 3.55 03.15.42	Bristol-Myers Squibb Company 3.55%	0.03%	342,000
336	JPMMT 2021-LTV2 A2	J.P. MORGAN MORTGAGE TRUST 2021-LTV2 2.774%	0.03%	331,698
337	TRK 2021-INV2 A1	TRK 2021-INV2 TRUST 1.966%	0.03%	318,057
338	SO 5.113 08.01.27	Southern Co. 5.113%	0.03%	272,000
339	WINDR 2013-1A BRR	WIND RIVER 2013-1 CLO LTD 6.55478%	0.03%	275,000
340	CMG	Chipotle Mexican Grill, Inc.	0.03%	4,470
341	BAC V1.922 10.24.31 MTN	Bank of America Corp. 1.922%	0.03%	325,000
342	TPG	TPG Inc.	0.03%	3,927
343	CIMNL 2021-1 A1	CMFT NET LEASE MASTER ISSUER LLC 2.09%	0.03%	311,254
344	n/a	Associated Banc-Corp 4.25%	0.03%	275,000
345	KDP 5.2 03.15.31 10	Keurig Dr Pepper Inc 5.2%	0.03%	269,000
346	SCHW 2.45 03.03.27	The Charles Schwab Corporation 2.45%	0.03%	287,000
347	TSX: WCN	Waste Connections, Inc.	0.03%	1,419
348	MS 4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.03%	275,000
349	OHI 3.625 10.01.29	Omega Healthcare Investors, Inc. 3.625%	0.03%	292,000
350	SBAC	SBA Communications Corporation	0.03%	1,199
351	JPM V4.203 07.23.29	JPMorgan Chase & Co. 4.203%	0.03%	275,000
352	ED 4.125 05.15.49 A	Consolidated Edison Company of New York, Inc. 4.125%	0.03%	325,000
353	LFUS	Littelfuse, Inc.	0.03%	1,090
354	AIG 5.125 03.27.33	American International Group Inc. 5.125%	0.03%	266,000
355	MPLX 4.95 09.01.32	MPLX LP 4.95%	0.03%	272,000
356	AL	Air Lease Corporation	0.03%	5,259
357	JPM V4.586 04.26.33	JPMorgan Chase & Co. 4.586%	0.03%	273,000
358	LULU	Lululemon Athletica Inc.	0.03%	829
359	DB V3.729 01.14.32	Deutsche Bank AG New York Branch 3.729%	0.03%	300,000
360	DFS V5.974 08.09.28 BKNT	Discover Bank 5.974%	0.03%	260,000
361	SNDR	Schneider National, Inc.	0.03%	7,843
362	ABIBB 4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.03%	269,000
363	NI 5.65 02.01.45	NiSource Inc. 5.65%	0.02%	255,000
364	DVN	Devon Energy Corporation	0.02%	6,854
365	GLPI 5.75 06.01.28	GLP Capital L.P. and GLP Financing II, Inc. 5.75%	0.02%	255,000
366	JPM V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.02%	270,000
367	CHTR 3.5 06.01.41	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.02%	360,000
368	KFY	Korn Ferry	0.02%	3,288
369	n/a	Alpinvest Secondaries Fund (Offshore Feeder) Viii Lp	0.02%	1
370	WMB 7.5 01.15.31 A	The Williams Companies, Inc. 7.5%	0.02%	225,000
371	AES 3.95 07.15.30 144A	AES Corp. 3.95%	0.02%	271,000
372	LHOME 2024-RTL3 A1	LHOME MORTGAGE TRUST 2024-RTL3 6.9%	0.02%	250,000
373	AZN 3 05.28.51	AstraZeneca PLC 3%	0.02%	360,000
374	SNV 5.625 02.15.28	Synovus Bank Columbus GA 5.625%	0.02%	250,000
375	JKHY	Jack Henry & Associates, Inc.	0.02%	1,425
376	CHE	Chemed Corporation	0.02%	438
377	WFC	Wells Fargo & Company	0.02%	3,285
378	NAB 4.5 10.26.27	National Australia Bank Ltd. 4.5%	0.02%	250,000
379	BAC V3.846 03.08.37	Bank of America Corp. 3.846%	0.02%	275,000
380	MPWR	Monolithic Power Systems, Inc.	0.02%	438
381	PRU V5.125 03.01.52	Prudential Financial, Inc. 5.125%	0.02%	258,000
382	MCD 4.45 03.01.47 MTN	McDonald's Corporation 4.45%	0.02%	282,000
383	ROK	Rockwell Automation, Inc.	0.02%	838
384	NOC 3.85 04.15.45	Northrop Grumman Corporation 3.85%	0.02%	300,000
385	NFG 5.5 01.15.26	National Fuel Gas Company 5.5%	0.02%	244,000
386	VZ 3.4 03.22.41	Verizon Communications Inc. 3.4%	0.02%	310,000
387	SUCN 7.15 02.01.32	Suncor Energy Inc. 7.15%	0.02%	216,000
388	DXCM	DexCom, Inc.	0.02%	3,077
389	GM 5.8 01.07.29	General Motors Financial Company Inc 5.8%	0.02%	233,000
390	TMUS 3.6 11.15.60	T-Mobile USA, Inc. 3.6%	0.02%	340,000
391	DAY	Dayforce Inc.	0.02%	2,984
392	ADI 2.95 10.01.51	Analog Devices Inc. 2.95%	0.02%	350,000
393	VOLT 2021-NP12 A2	VOLT CVI LLC 5.4381%	0.02%	250,000
394	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.02%	240,000
395	MS V5.297 04.20.37	Morgan Stanley 5.297%	0.02%	238,000
396	ABT 4.75 11.30.36	Abbott Laboratories 4.75%	0.02%	237,000
397	BSX	Boston Scientific Corporation	0.02%	2,585
398	BPLN 2.939 06.04.51	BP Capital Markets America, Inc. 2.939%	0.02%	356,000
399	LOPE	Grand Canyon Education, Inc.	0.02%	1,422
400	FLS	Flowserve Corporation	0.02%	3,821
401	C V3.668 07.24.28	Citigroup Inc. 3.668%	0.02%	240,000
402	GPI	Group 1 Automotive, Inc.	0.02%	547
403	CLH	Clean Harbors, Inc.	0.02%	895
404	MS V3.591 07.22.28	Morgan Stanley 3.591%	0.02%	240,000
405	BKLN	Invesco Senior Loan ETF	0.02%	11,000
406	TRU	TransUnion	0.02%	2,272
407	IT	Gartner, Inc.	0.02%	445
408	EXC 4.45 04.15.46	Exelon Corporation 4.45%	0.02%	263,000
409	CBRE	CBRE Group, Inc.	0.02%	1,634
410	ADC	Agree Realty Corporation	0.02%	2,972
411	SYY 6.6 04.01.40	Sysco Corporation 6.6%	0.02%	205,000
412	n/a	Indymac Indx Mortgage Loan Trust 2004-Ar14 5.375%	0.02%	397,083
413	TWST	Twist Bioscience Corporation	0.02%	4,616
414	HSBC V5.402 08.11.33	HSBC Holdings PLC 5.402%	0.02%	225,000
415	CIEN	Ciena Corporation	0.02%	3,252
416	VEEV	Veeva Systems Inc.	0.02%	995
417	CCOI	Cogent Communications Holdings, Inc.	0.02%	2,754
418	AVGO 3.137 11.15.35 144A	Broadcom Inc 3.137%	0.02%	272,000
419	CSMC 2022-ATH3 A3	CSMC 2022-ATH3 TRUST 6.392%	0.02%	225,923
420	UFPI	UFP Industries, Inc.	0.02%	1,658
421	AYR 5.25 08.11.25 144A	Aircastle Limited 5.25%	0.02%	225,000
422	SRE 4.15 05.15.48	San Diego Gas & Electric Company 4.15%	0.02%	270,000
423	TSX: WFG	West Fraser Timber Co. Ltd.	0.02%	2,272
424	CLR 2.268 11.15.26 144A	Continental Resources, Inc. 2.268%	0.02%	237,000
425	XOM 3.452 04.15.51	Exxon Mobil Corp. 3.452%	0.02%	300,000
426	SRPT	Sarepta Therapeutics, Inc.	0.02%	1,678
427	LNC 2.33 08.15.30	Belrose Funding Trust 2.33%	0.02%	260,000
428	JPM V1.953 02.04.32	JPMorgan Chase & Co. 1.953%	0.02%	265,000
429	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.02%	225,000
430	COR	Cencora, Inc.	0.02%	886
431	VICI 4.625 06.15.25 144A	Vici Properties Inc 4.625%	0.02%	224,000
432	TRGP 4.2 02.01.33	Targa Resources Corp. 4.2%	0.02%	238,000
433	CMCSA 4.75 03.01.44	Comcast Corporation 4.75%	0.02%	240,000
434	CSMC 2022-NQM1 A2	CSMC 2022-NQM1 TRUST 2.572%	0.02%	259,291
435	TYL	Tyler Technologies, Inc.	0.02%	351
436	DT	Dynatrace, Inc.	0.02%	3,928
437	FSK 3.4 01.15.26	FS KKR Capital Corp 3.4%	0.02%	225,000
438	STVN	Stevanato Group S.p.A.	0.02%	10,974
439	n/a	BBCMS MORTGAGE TRUST 1.85178%	0.02%	2,907,049
440	RCICN 5.3 02.15.34	Rogers Communications Inc. 5.3%	0.02%	218,000
441	C V3.52 10.27.28	Citigroup Inc. 3.52%	0.02%	225,000
442	ASGN	ASGN Incorporated	0.02%	2,359
443	HCA 3.5 09.01.30	HCA Inc. 3.5%	0.02%	234,000
444	GS V6.484 10.24.29	Goldman Sachs Group, Inc. 6.484%	0.02%	204,000
445	VRSN	VeriSign, Inc.	0.02%	1,152
446	SUMIBK 5.71 01.13.30	Sumitomo Mitsui Financial Group Inc. 5.71%	0.02%	207,000
447	ARGX	argenx SE	0.02%	349
448	T 3.5 09.15.53	AT&T Inc 3.5%	0.02%	301,000
449	ALLY	Ally Financial Inc.	0.02%	5,359
450	BAC V1.734 07.22.27	Bank of America Corp. 1.734%	0.02%	225,000
451	BAC V5.872 09.15.34	Bank of America Corp. 5.872%	0.02%	203,000
452	URI	United Rentals, Inc.	0.02%	247
453	CWHL 2007-18 1A2	CHL Mortgage Pass-Through Trust 6%	0.02%	482,145
454	LSTR	Landstar System, Inc.	0.02%	1,150
455	CSGP	CoStar Group, Inc.	0.02%	2,625
456	MLM	Martin Marietta Materials, Inc.	0.02%	355
457	UBS V6.246 09.22.29 144A	UBS Group AG 6.246%	0.02%	203,000
458	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.02%	216,000
459	RRX	Regal Rexnord Corporation	0.02%	1,223
460	HD 5.4 09.15.40	Home Depot Inc. 5.4%	0.02%	205,000
461	ROC 2021-RTL1 A1	ROC MORTGAGE TRUST 3.487%	0.02%	210,871
462	ZION	Zions Bancorporation, National Association	0.02%	3,476
463	BACR V4.972 05.16.29	Barclays PLC 4.972%	0.02%	210,000
464	FSMT 2021-9INV A1	FLAGSTAR MORTGAGE TRUST 2.5%	0.02%	236,198
465	WSO	Watsco, Inc.	0.02%	380
466	NWG V6.475 06.01.34	NatWest Group PLC 6.475%	0.02%	202,000
467	CAG 1.375 11.01.27	Conagra Brands Inc 1.375%	0.02%	230,000
468	BACR V6.496 09.13.27	Barclays PLC 6.496%	0.02%	204,000
469	AMGN 5.6 03.02.43	Amgen Inc. 5.6%	0.02%	206,000
470	PM 5.375 02.15.33	Philip Morris International Inc. 5.375%	0.02%	204,000
471	LLOYDS V5.871 03.06.29	Lloyds Banking Group PLC 5.871%	0.02%	203,000
472	SUMIBK 1.71 01.12.31	Sumitomo Mitsui Financial Group Inc. 1.71%	0.02%	250,000
473	WMT	Walmart Inc.	0.02%	2,249
474	LANC	Lancaster Colony Corporation	0.02%	1,119
475	AMH 2.375 07.15.31	American Homes 4 Rent L P 2.375%	0.02%	245,000
476	KNX	Knight-Swift Transportation Holdings Inc.	0.02%	3,497
477	BRKHEC 4.5 02.01.45	Berkshire Hathaway Energy Company 4.5%	0.02%	228,000
478	UBS V5.699 02.08.35 144A	UBS Group AG 5.699%	0.02%	200,000
479	MUFG V5.422 02.22.29	Mitsubishi UFJ Financial Group Inc. 5.422%	0.02%	202,000
480	GPN 5.3 08.15.29	Global Payments Inc 5.3%	0.02%	204,000
481	NOMURA 5.783 07.03.34	Nomura Holdings Inc. 5.783%	0.02%	200,000
482	HYNMTR 1.8 01.10.28 144A	Hyundai Capital America 1.8%	0.02%	225,000
483	TACHEM 5.65 07.05.44	Takeda Pharmaceutical Co Ltd. 5.65%	0.02%	200,000
484	BACR V5.746 08.09.33	Barclays PLC 5.746%	0.02%	200,000
485	RHI	Robert Half Inc.	0.02%	2,740
486	MSC 2020-HR8 XA	MORGAN STANLEY CAPITAL I TRUST 1.97333%	0.02%	2,597,951
487	BALN 5.25 03.26.31 144A	BAE Systems PLC 5.25%	0.02%	200,000
488	JPM V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.02%	204,000
489	CWK	Cushman & Wakefield plc	0.02%	13,313
490	VOLT 2021-NPL8 A2	VOLT XCIX LLC 4.9486%	0.02%	207,547
491	MAR 4.625 06.15.30 FF	Marriott International, Inc. 4.625%	0.02%	205,000
492	STANLN V5.688 05.14.28 144A	Standard Chartered PLC 5.688%	0.02%	200,000
493	F 5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.02%	200,000
494	FNB	F.N.B. Corporation	0.02%	11,815
495	OHI 3.375 02.01.31	Omega Healthcare Investors, Inc. 3.375%	0.02%	225,000
496	AEGON 5.5 04.16.27 144A	Aegon Funding Company LLC 5.5%	0.02%	200,000
497	BCRED 2.7 01.15.25	Blackstone Private Credit Fund 2.7%	0.02%	203,000
498	BRO	Brown & Brown, Inc.	0.02%	1,787
499	USB V5.775 06.12.29	U.S. Bancorp. 5.775%	0.02%	196,000
500	AVGO 5.05 07.12.27	Broadcom Inc 5.05%	0.02%	200,000

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	52.45%
Stocks	46.30%
Other	0.84%
Not Classified	0.25%
Cash	0.17%

Sector Breakdown

Sector	% Weight
Other	87.24%
Information Technology	2.77%
Industrials	1.95%
Health Care	1.74%
Financials	1.62%
Consumer Discretionary	1.37%
Materials	0.67%
Real Estate	0.65%
Consumer Staples	0.56%
Energy	0.56%
Communication Services	0.48%
Utilities	0.39%

Country Breakdown

Sector	% Weight
United States	77.31%
Other	22.14%
United Kingdom	0.19%
Ireland	0.11%
Canada	0.07%
XA	0.04%
Puerto Rico	0.04%
Switzerland	0.03%
Korea	0.02%
Israel	0.02%
Bermuda	0.02%
Denmark	0.01%