Thrivent Conservative Allocation Class S (THYFX)

THYFX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Thrivent Core Emerging Markets Debt	7.66%	9,176,110
2	n/a	E-mini S&P 500 Future Mar 25	6.11%	204
3	GVMXX	State Street U.S. Government Money Market Portfolio	4.21%	41,916,257
4	T.4.375 07.31.26	United States Treasury Notes 4.375%	2.94%	29,100,000
5	T.4.25 12.31.25	United States Treasury Notes 4.25%	1.54%	15,300,000
6	FN.FS3422	Fnma Pass-Thru I 4.5%	1.53%	15,686,599
7	n/a	MSCI EAFE Index Future Mar 25	1.32%	108
8	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.15%	11,400,000
9	n/a	Thrivent Core International Equity	1.12%	1,018,563
10	FN.CB3117	Fnma Pass-Thru I 3%	0.92%	10,441,297
11	FN.MA4281	Federal National Mortgage Association 2%	0.86%	10,571,147
12	n/a	Thrivent Core Short-Term Reserve Fund	0.85%	850,648
13	FN.FS1295	Fnma Pass-Thru I 3%	0.85%	9,573,291
14	FR.SD3482	Federal Home Loan Mortgage Corp. 5.5%	0.83%	8,231,358
15	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.82%	7,900,000
16	FN.BF0617	Federal National Mortgage Association 2.5%	0.79%	9,733,258
17	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.76%	8,800,000
18	FN.FM7938	Fnma Pass-Thru I 2.5%	0.73%	8,508,189
19	FN.BR0948	Fnma Pass-Thru I 2%	0.68%	8,491,577
20	FN.FS2254	Fnma Pass-Thru I 3.5%	0.66%	7,104,748
21	FN.FS2978	Fnma Pass-Thru I 4%	0.65%	6,912,256
22	FR.RA5276	Federal Home Loan Mortgage Corp. 2.5%	0.64%	7,534,214
23	FN.FS6256	Fnma Pass-Thru I 3.5%	0.62%	6,764,484
24	FR.RA9365	Federal Home Loan Mortgage Corp. 5%	0.57%	5,697,558
25	FN.CA5732	Fnma Pass-Thru I 3%	0.56%	6,381,450
26	FN.FM5044	Fnma Pass-Thru I 2%	0.56%	6,905,914
27	FN.CB0095	Fnma Pass-Thru I 3%	0.55%	6,197,957
28	FNCL.6 3.12	Federal National Mortgage Association 6%	0.54%	5,250,000
29	FN.FS5905	Fnma Pass-Thru I 4%	0.53%	5,588,371
30	MSFT	Microsoft Corporation	0.50%	12,562
31	FR.RA7279	Federal Home Loan Mortgage Corp. 3.5%	0.50%	5,418,928
32	FN.FM6128	Fnma Pass-Thru I 2.5%	0.49%	5,791,688
33	AAPL	Apple Inc.	0.49%	20,017
34	NVDA	NVIDIA Corporation	0.48%	38,255
35	FN.FS2746	Fnma Pass-Thru I 3.5%	0.45%	4,860,984
36	FN.CB4120	Fnma Pass-Thru I 4%	0.43%	4,598,061
37	FN.CB7080	Fnma Pass-Thru I 4.5%	0.41%	4,274,707
38	FN.MA4027	Federal National Mortgage Association 3.5%	0.41%	4,336,498
39	FR.RA7388	Federal Home Loan Mortgage Corp. 4%	0.40%	4,160,063
40	META	Meta Platforms, Inc.	0.37%	5,521
41	FN.CB4298	Fnma Pass-Thru I 4.5%	0.37%	3,809,977
42	FN.FM5931	Fnma Pass-Thru I 2.5%	0.36%	4,286,204
43	AMZN	Amazon.com, Inc.	0.36%	17,061
44	FN.CA6049	Fnma Pass-Thru I 3%	0.35%	3,877,149
45	FR.ZS8573	Federal Home Loan Mortgage Corp. 2.5%	0.34%	3,563,543
46	FN.BF0583	Federal National Mortgage Association 4%	0.33%	3,560,135
47	FN.FS2889	Fnma Pass-Thru I 3.5%	0.33%	3,581,931
48	FN.FS3164	Fnma Pass-Thru I 3%	0.33%	3,648,175
49	FN.CB6631	Fnma Pass-Thru I 5%	0.30%	3,032,396
50	FN.BF0549	Federal National Mortgage Association 3.5%	0.29%	3,254,840
51	FHR.5249 LA	Federal Home Loan Mortgage Corp. 4%	0.26%	2,605,409
52	GOOG	Alphabet Inc.	0.25%	14,516
53	FN.FS7055	Fnma Pass-Thru I 3.5%	0.24%	2,615,205
54	PROG.2022-SFR3 B	PROGRESS RESIDENTIAL 2022-SFR3 TRUST 3.6%	0.23%	2,350,000
55	GRADE.2024-RTL6 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL6 7.439%	0.20%	2,000,000
56	CARVL.2019-2A BR2	CARVAL CLO III LTD 5.66947%	0.20%	2,000,000
57	CAFL.2021-RTL1 A1	CAFL ISSUER LLC 2.239%	0.19%	1,924,516
58	PRET.2022-NPL1 A2	PRET 2022-NPL1 LLC 5.438%	0.18%	1,900,000
59	FN.FS5557	Fnma Pass-Thru I 3.5%	0.18%	1,997,958
60	SPCLO.2023-2A A2	SILVER POINT CLO 2 LTD 6.96947%	0.18%	1,800,000
61	FR.SD3837	Federal Home Loan Mortgage Corp. 5.5%	0.17%	1,713,143
62	VOLT.2021-NPL9 A2	VOLT C LLC 4.8263%	0.17%	1,750,612
63	MDPK.2015-18A CRR	Madison Park Funding XVIII Limited 6.43108%	0.17%	1,725,000
64	CARVL.2022-1A D	CARVAL CLO VI-C LTD 7.96947%	0.17%	1,700,000
65	SCUL.28A CR	Sculptor Clo Xxviii Ltd / Sculptor C FRN 6.25322%	0.17%	1,700,000
66	JPM	JPMorgan Chase & Co.	0.17%	6,311
67	NEUB.2013-15A DR2	Neuberger Berman CLO XV Ltd. 7.51771%	0.17%	1,650,000
68	VOLT.2021-NPL3 A2	VOLT XCIV LLC 8.9487%	0.17%	1,647,378
69	n/a	MSCI Emerging Markets Index Future Mar 25	0.17%	30
70	BJETS.2024-1A A	BUSINESS JET SECURITIES 2024-1 LLC 6.197%	0.16%	1,588,060
71	HMIR.2023-1 M1B	HOME RE 2023-1 LTD 8.91994%	0.16%	1,550,000
72	AVGO	Broadcom Inc.	0.16%	7,889
73	WFC	Wells Fargo & Company	0.16%	19,897
74	FN.FS2058	Fnma Pass-Thru I 4%	0.16%	1,645,863
75	MNET.2024-1A A2	Metronet Infrastructure Issuer LLC. 6.23%	0.15%	1,500,000
76	HWIRE.2024-1A A2	HOTWIRE FUNDING LLC 5.893%	0.15%	1,500,000
77	TRK.2024-1 A1	TOORAK MORTGAGE TRUST 2024-1 7.333%	0.15%	1,500,000
78	TVC.2023-RTL1 A1	TVC MORTGAGE TRUST 2023-RTL1 8.25%	0.15%	1,500,000
79	MFRA.2024-RTL1 A1	MFA 2024-RTL1 TRUST 7.093%	0.15%	1,500,000
80	AFFRM.2024-A A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.15%	1,500,000
81	BABSN.LP-2A CR	BARINGS LOAN PARTNERS CLO LTD 2 5.9547%	0.15%	1,500,000
82	PRET.2024-NPL3 A1	PRET 2024-NPL3 LLC 7.52%	0.15%	1,436,665
83	BALLY.2020-2A A2R	BALLYROCK CLO LTD 6.10478%	0.15%	1,450,000
84	PRET.2024-NPL4 A1	PRET 2024-NPL4 LLC 6.9961%	0.15%	1,438,247
85	TMIR.2023-1 M1A	TRIANGLE RE 2023-1 LTD 7.71994%	0.15%	1,423,872
86	FNR.2024-103 YD	Federal National Mortgage Association 5%	0.14%	1,500,000
87	MHL.2007-1 1A1	Mortgageit Trust 2007 1 4.90109%	0.14%	1,611,599
88	LLY	Eli Lilly and Company	0.14%	1,530
89	TCW.2018-1A BR3	Tcw Clo 2018-1 Ltd / Tcw Clo 2018-1 FRN 6.1234%	0.14%	1,400,000
90	FN.CB0502	Fnma Pass-Thru I 2%	0.14%	1,713,841
91	FN.CA6709	Fnma Pass-Thru I 2.5%	0.14%	1,616,321
92	FKH.2020-SFR2 D	FIRSTKEY HOMES TRUST 1.968%	0.14%	1,400,000
93	UNLOK.2023-1 A	UNLOCK HEA TRUST 2023-1 7%	0.14%	1,373,892
94	PM	Philip Morris International Inc.	0.14%	8,735
95	FN.FM9387	Fnma Pass-Thru I 2%	0.14%	1,670,458
96	PMTLT.2025-INV1 A1	PMT LOAN TRUST 2025-INV1 6%	0.14%	1,338,938
97	UNLOK.2024-1 A	UNLOCK HEA TRUST 2024-1 7%	0.14%	1,355,207
98	VOLT.2021-NPL2 A2	VOLT XCIII LLC 8.8262%	0.13%	1,326,642
99	FNR.2022-43 MA	Federal National Mortgage Association 4.5%	0.13%	1,334,740
100	PRET.2021-NPL3 A2	PRET LLC 3.721%	0.13%	1,332,601
101	T.5 10.31.25	United States Treasury Notes 5%	0.13%	1,300,000
102	BAC	Bank of America Corporation	0.13%	27,716
103	AFFRM.2023-B A	AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%	0.13%	1,250,000
104	CIM.2023-I1 A3	CIM TRUST 2023-I1 7.1%	0.13%	1,253,120
105	WBOX.2023-4A B	WHITEBOX CLO IV LTD 6.89317%	0.13%	1,250,000
106	RRAM.2020-8A A2R	RR 8 LTD 6.00198%	0.13%	1,250,000
107	V	Visa Inc.	0.13%	3,449
108	CARVL.2021-1A B	Carval Clo Iv Ltd / Llc 6.30478%	0.13%	1,250,000
109	ROC.2024-RTL1 A1	ROC MORTGAGE TRUST 2024-RTL1 5.589%	0.13%	1,250,000
110	XOM	Exxon Mobil Corporation	0.12%	11,151
111	ANCHC.2021-21A CR	Anchorage Cap Clo 21 Ltd / Anchorage FRN 6.16947%	0.12%	1,225,000
112	FHR.5334 BO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.12%	1,506,600
113	TSLA	Tesla, Inc.	0.12%	4,150
114	PRKCM.2023-AFC2 A3	PRKCM 2023-AFC2 TRUST 7.087%	0.12%	1,196,067
115	FNCL.4.5 3.12	Federal National Mortgage Association 4.5%	0.12%	1,250,000
116	PRET.2024-RN1 A1	PRET 2024-RN1 LLC 7.1428%	0.12%	1,194,061
117	FHLBDN.0 04.02.13	Federal Home Loan Banks	0.12%	1,200,000
118	PRET.2024-NPL2 A1	PRET 2024-NPL2 LLC 7.021%	0.12%	1,174,209
119	UNH	UnitedHealth Group Incorporated	0.12%	2,467
120	ICE	Intercontinental Exchange, Inc.	0.12%	6,756
121	NYMT.2024-BPL2 A1	NYMT LOAN TRUST SERIES 2024-BPL2 6.509%	0.12%	1,150,000
122	FN.CB7077	Fnma Pass-Thru I 4.5%	0.12%	1,193,439
123	PAID.2024-11 A	PAGAYA AI DEBT GRANTOR TRUST 2024-11 5.092%	0.12%	1,150,000
124	FN.BR4035	Fnma Pass-Thru I 2%	0.12%	1,415,842
125	VOLT.2021-NPL6 A2	VOLT XCVII LLC 8.8262%	0.12%	1,154,278
126	PRKCM.2023-AFC4 A2	PRKCM 2023-AFC4 TRUST 7.627%	0.11%	1,100,657
127	CHNGE.2022-2 A1	CHNGE MORTGAGE TRUST 2022-2 3.757%	0.11%	1,167,465
128	AGL.2021-13A B	AGL CLO 13 Ltd 6.20478%	0.11%	1,100,000
129	SPEAK.2014-1A CR4	Signal Peak CLO 1 Ltd. 6.22979%	0.11%	1,100,000
130	COLT.2024-INV1 A2	Colt 2024-INV1 Mortgage Loan Trust 6.328%	0.11%	1,089,252
131	FNMDN.0 04.11.17	Federal National Mortgage Association	0.11%	1,100,000
132	FNCL.3.5 3.12	Federal National Mortgage Association 3.5%	0.11%	1,200,000
133	VERUS.2023-1 A2	VERUS SECURITIZATION TRUST 2023-1 6.56%	0.11%	1,072,383
134	PRPM.2024-RCF1 A1	PRPM 2024-RCF1 LLC 4%	0.11%	1,098,044
135	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.11%	17,955
136	VCSH	Vanguard Short-Term Corporate Bond ETF	0.11%	13,602
137	IBM	International Business Machines Corporation	0.11%	4,246
138	SCHW	The Charles Schwab Corporation	0.11%	13,263
139	SYMP.2018-20A DR2	Symphony Clo Xx Limited 7.26054%	0.11%	1,050,000
140	VCC.2023-4 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2023-4 7.67%	0.10%	994,707
141	JNJ	Johnson & Johnson	0.10%	6,179
142	NYMT.2024-BPL1 A1	NYMT LOAN TRUST SERIES 2024-BPL1 7.154%	0.10%	1,000,000
143	CHNGE.2022-3 A1	CHNGE MORTGAGE TRUST 2022-3 5%	0.10%	1,016,754
144	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	0.10%	826
145	FHLBDN.0 03.07.17	Federal Home Loan Banks	0.10%	1,000,000
146	JPMMT.2023-3 A4A	J.P. MORGAN MORTGAGE TRUST 2023-3 5%	0.10%	1,003,485
147	QCOM	QUALCOMM Incorporated	0.10%	6,276
148	RCO.2024-1 A1	RCO VIII MORTGAGE LLC 2024-1 7.0213%	0.10%	979,712
149	GCAT.2023-NQM4 A2	GCAT 2023-NQM4 TRUST 4.25%	0.10%	1,043,144
150	EXE	Expand Energy Corporation	0.10%	9,831
151	BANK.2018-BN12 AS	Bank 2018-Bnk12 4.34212%	0.10%	1,000,000
152	CHNGE.2023-2 A1	CHNGE MORTGAGE TRUST 2023-2 6.525%	0.10%	954,660
153	HTAP.2024-1 A	HTAP 2024-1 7%	0.10%	958,390
154	CSCO	Cisco Systems, Inc.	0.10%	14,860
155	WINDR.2013-1A BRR	WIND RIVER 2013-1 CLO LTD 6.53108%	0.10%	950,000
156	HMIR.2022-1 M1B	HOME RE 2022-1 LTD 7.81994%	0.09%	937,603
157	VERUS.2021-8 A3	VERUS SECURITIZATION TRUST 2021-8 2.491%	0.09%	1,054,215
158	GSMBS.2023-PJ3 A16	GS MORTGAGE-BACKED SECURITIES 2023-PJ3 5.5%	0.09%	939,412
159	PRPM.2024-RPL2 A2	PRPM 2024-RPL2 LLC 3.5%	0.09%	1,000,000
160	BRK.B	Berkshire Hathaway Inc.	0.09%	1,788
161	LHOME.2024-RTL1 A1	LHOME MORTGAGE TRUST 2024-RTL1 7.017%	0.09%	900,000
162	VZ	Verizon Communications Inc.	0.09%	21,131
163	KNSL	Kinsale Capital Group, Inc.	0.09%	2,083
164	NOW	ServiceNow, Inc.	0.09%	961
165	HD	The Home Depot, Inc.	0.09%	2,243
166	IDCC.3.5 06.01.27	InterDigital, Inc. 3.5%	0.09%	318,000
167	ANCHC.2021-20A DR	Anchorage Cap Clo 20 Ltd / Anch 144A FRN 7.50284%	0.09%	850,000
168	ETR	Entergy Corporation	0.08%	9,688
169	CRM	Salesforce, Inc.	0.08%	2,816
170	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	0.08%	672
171	PODD.0.375 09.01.26	Insulet Corporation 0.375%	0.08%	641,000
172	PCG.4.25 12.01.27	PG&E Corporation 4.25%	0.08%	798,000
173	PSTAT.2025-1A B	PALMER SQUARE LOAN FUNDING 2025-1 LTD 5.90267%	0.08%	825,000
174	CSX	CSX Corporation	0.08%	25,654
175	WDC.3 11.15.28	Western Digital Corp. 3%	0.08%	587,000
176	TRMB	Trimble Inc.	0.08%	11,294
177	CCL.5.75 12.01.27	Carnival Corporation 5.75%	0.08%	413,000
178	DVN	Devon Energy Corporation	0.08%	22,041
179	PRPM.2024-5 A1	PRPM 2024-5 LLC 5.689%	0.08%	795,350
180	DHR	Danaher Corporation	0.08%	3,816
181	FAST	Fastenal Company	0.08%	10,287
182	LHOME.2024-RTL3 A1	LHOME MORTGAGE TRUST 2024-RTL3 6.9%	0.08%	750,000
183	PRPM.2024-7 A2	PRPM 2024-7 LLC 8.835%	0.08%	750,000
184	BJETS.2022-1A A	BUSINESS JET SECURITIES 2022-1 LLC 4.455%	0.08%	770,100
185	MKSI.1.25 06.01.30	MKS Instruments Inc. 1.25%	0.08%	812,000
186	WMT	Walmart Inc.	0.08%	7,616
187	FN.FM5940	Fnma Pass-Thru I 2%	0.08%	924,045
188	BOBA.2021-1A CR	Balboa Bay Loan Funding 2021-1 Ltd / Llc 6.26711%	0.08%	750,000
189	STLD	Steel Dynamics, Inc.	0.08%	5,534
190	ECL	Ecolab Inc.	0.07%	2,752
191	CHNGE.2022-4 A1	CHNGE MORTGAGE TRUST 2022-4 6%	0.07%	739,602
192	CMLTI.2007-AR5 1A1A	Citigroup Mortgage Loan Trust Inc. 5.23656%	0.07%	825,468
193	POST.2.5 08.15.27	Post Holdings Inc. 2.5%	0.07%	630,000
194	MFRA.2024-NPL1 A1	MFA 2024-NPL1 LLC 6.33%	0.07%	726,636
195	X.5 11.01.26	United States Steel Corporation 5%	0.07%	242,000
196	CHNGE.2022-NQM1 A3	CHNGE MORTGAGE TRUST 2022-NQM1 5.82%	0.07%	730,908
197	TKR	The Timken Company	0.07%	8,917
198	DUK	Duke Energy Corporation	0.07%	6,018
199	NDAQ	Nasdaq, Inc.	0.07%	8,515
200	T.4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	0.07%	35,275
201	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.07%	711,000
202	PEB.1.75 12.15.26	Pebblebrook Hotel Trust 1.75%	0.07%	743,000
203	NIPLIF.V5.95 04.16.54 144A	Nippon Life Insurance Co. 5.95%	0.07%	675,000
204	COP	ConocoPhillips	0.07%	6,922
205	CHNGE.2023-3 A1	CHNGE MORTGAGE TRUST 2023-3 7.1%	0.07%	675,072
206	ACRA.2024-NQM1 A2	ACRA TRUST 2024-NQM1 5.912%	0.07%	681,803
207	HTAP.2024-2 A	HTAP 2024-2 6.5%	0.07%	688,660
208	DOCU	DocuSign, Inc.	0.07%	8,202
209	VCC.2024-1 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-1 6.55%	0.07%	671,704
210	MDT	Medtronic plc	0.07%	7,389
211	WAL	Western Alliance Bancorporation	0.07%	7,777
212	GOOGL	Alphabet Inc.	0.07%	3,942
213	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	0.07%	410,000
214	CFMT.2023-HB12 A	CFMT 2023-HB12 LLC 4.25%	0.07%	665,151
215	FNCL.5.5 3.12	Federal National Mortgage Association 5.5%	0.07%	650,000
216	AMP	Ameriprise Financial, Inc.	0.07%	1,208
217	SYY	Sysco Corporation	0.07%	8,591
218	PAID.2024-6 A	PAGAYA AI DEBT GRANTOR TRUST 2024-6 6.093%	0.07%	641,290
219	SKY	Champion Homes, Inc.	0.06%	6,297
220	CSMC.2022-ATH3 A3	CSMC 2022-ATH3 TRUST 6.392%	0.06%	640,805
221	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.06%	695,000
222	SBAC	SBA Communications Corporation	0.06%	2,917
223	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.06%	646,000
224	EPD	Enterprise Products Partners L.P.	0.06%	18,977
225	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.06%	642,000
226	ADSK	Autodesk, Inc.	0.06%	2,297
227	BOBA.2020-1A BRR	Balboa Bay Loan Funding 2021-1 Ltd / Llc 6.04317%	0.06%	625,000
228	UNLOK.2024-2 A	UNLOCK HEA TRUST 2024-2 6.5%	0.06%	637,551
229	VIKCRU.5.875 09.15.27 144A	Viking Cruises, Ltd. 5.875%	0.06%	612,000
230	ODFL	Old Dominion Freight Line, Inc.	0.06%	3,397
231	GRMN	Garmin Ltd.	0.06%	2,615
232	UGI	UGI Corporation	0.06%	17,472
233	JPMMT.2021-LTV2 A2	J.P. MORGAN MORTGAGE TRUST 2021-LTV2 2.774%	0.06%	692,059
234	TRPCN.V5.875 08.15.76 16-A	TransCanada Trust 5.875%	0.06%	600,000
235	FN.FS5434	Fnma Pass-Thru I 5%	0.06%	586,889
236	MRK	Merck & Co., Inc.	0.06%	6,255
237	WH	Wyndham Hotels & Resorts, Inc.	0.06%	5,290
238	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.06%	549,000
239	HON	Honeywell International Inc.	0.06%	2,683
240	MA	Mastercard Incorporated	0.06%	988
241	ALLY	Ally Financial Inc.	0.06%	15,326
242	GILD	Gilead Sciences, Inc.	0.06%	4,915
243	WFC.V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.06%	552,000
244	AAPL.3.75 09.12.47	Apple Inc. 3.75%	0.06%	686,000
245	APH	Amphenol Corporation	0.06%	8,346
246	HWM	Howmet Aerospace Inc.	0.06%	4,061
247	DAY.0.25 03.15.26	Dayforce Inc 0.25%	0.06%	580,000
248	URI	United Rentals, Inc.	0.06%	858
249	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.06%	581,000
250	FR.SD4046	Federal Home Loan Mortgage Corp. 2%	0.06%	676,817
251	COF	Capital One Financial Corporation	0.06%	2,734
252	ORCL.6.9 11.09.52	Oracle Corp. 6.9%	0.06%	482,000
253	RCL.4.25 07.01.26 144A	Royal Caribbean Group 4.25%	0.05%	554,000
254	VCC.2024-3 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-3 6.65%	0.05%	537,386
255	DBALT.2005-3 4A6	Deutsche Alt A Securities Mortgage Loan Trust Series 2006 Af1 5.25%	0.05%	626,733
256	FNCL.5 3.12	Federal National Mortgage Association 5%	0.05%	550,000
257	NFLX	Netflix, Inc.	0.05%	550
258	SCHW.V5.375 PERP G	The Charles Schwab Corporation 5.375%	0.05%	537,000
259	BRKHEC.5.3 02.01.55	Midamerican Energy Company 5.3%	0.05%	553,000
260	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	0.05%	431,000
261	CB	Chubb Limited	0.05%	1,872
262	APO.6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	0.05%	6,749
263	CNX.2.25 05.01.26	CNX Resources Corporation 2.25%	0.05%	235,000
264	CIEN	Ciena Corporation	0.05%	6,669
265	DAL	Delta Air Lines, Inc.	0.05%	8,808
266	EXC.5.6 03.15.53	Exelon Corp. 5.6%	0.05%	540,000
267	XIFR.0 11.15.25	XPLR Infrastructure LP	0.05%	556,000
268	LOW	Lowe's Companies, Inc.	0.05%	2,118
269	CHTR.4.2 03.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	537,000
270	KEY	KeyCorp	0.05%	30,158
271	BAC.V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.05%	529,000
272	JBHT	J.B. Hunt Transport Services, Inc.	0.05%	3,237
273	RAMC.2006-2 AF3	Renaissance Home Equity Loan Trust 5.797%	0.05%	1,429,634
274	SO.3.875 12.15.25	Southern Co. 3.875%	0.05%	472,000
275	JPM.V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	0.05%	523,000
276	NUE	Nucor Corporation	0.05%	3,746
277	C.V4.075 04.23.29	Citigroup Inc. 4.075%	0.05%	522,000
278	ITGR.2.125 02.15.28	Integer Holdings Corp. 2.125%	0.05%	340,000
279	RTX.4.5 06.01.42	RTX Corp. 4.5%	0.05%	575,000
280	CAT	Caterpillar Inc.	0.05%	1,483
281	LYV.3.125 01.15.29	Live Nation Entertainment, Inc. 3.125%	0.05%	344,000
282	BAC.V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.05%	523,000
283	UBER	Uber Technologies, Inc.	0.05%	6,646
284	BSX	Boston Scientific Corporation	0.05%	4,866
285	KRX: 005930	Samsung Electronics Co., Ltd.	0.05%	13,429
286	VST	Vistra Corp.	0.05%	3,750
287	WBOX.2019-1A CRR	Whitebox CLO I Ltd. 6.27518%	0.05%	500,000
288	SNY	Sanofi	0.05%	9,175
289	FHLBDN.0 03.14.17	Federal Home Loan Banks	0.05%	500,000
290	JAZZ.2 06.15.26	Jazz Investments I LTD 2%	0.05%	460,000
291	ORLY	O'Reilly Automotive, Inc.	0.05%	362
292	SAST.2004-2 MF2	Saxon Asset Securities Trust 2004-2 3.65427%	0.05%	567,623
293	SNX	TD SYNNEX Corporation	0.05%	3,610
294	CNH	CNH Industrial N.V.	0.05%	38,417
295	ROK	Rockwell Automation, Inc.	0.05%	1,720
296	CHEF.2.375 12.15.28	Chefs Warehouse Inc. 2.375%	0.05%	321,000
297	TW	Tradeweb Markets Inc.	0.05%	3,644
298	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.05%	491,000
299	VICI.5.75 02.01.27 144A	Vici Properties Inc 5.75%	0.05%	486,000
300	LULU	lululemon athletica inc.	0.05%	1,341
301	BKNG.0.75 05.01.25	Booking Holdings Inc 0.75%	0.05%	183,000
302	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.05%	495,000
303	ACGL	Arch Capital Group Ltd.	0.05%	5,238
304	ET.V8 05.15.54	Energy Transfer LP 8%	0.05%	457,000
305	ADAHEA.4.625 08.01.29 144A	Adapthealth Llc 4.625%	0.05%	523,000
306	PRPM.2024-6 A1	PRPM 2024-6 LLC 5.699%	0.05%	478,245
307	FN.FS3111	Fnma Pass-Thru I 5%	0.05%	486,159
308	TFC.V5.1 PERP Q	Truist Financial Corp. 5.1%	0.05%	490,000
309	MET	MetLife, Inc.	0.05%	5,538
310	T.3.55 09.15.55	AT&T Inc 3.55%	0.05%	688,000
311	DECK	Deckers Outdoor Corporation	0.05%	3,423
312	CNC.3 10.15.30	Centene Corp. 3%	0.05%	544,000
313	TXNM.5.75 06.01.54	TXNM Energy Inc. 5.75%	0.05%	382,000
314	KVUE	Kenvue Inc.	0.05%	20,073
315	WBD.4.054 03.15.29	WarnerMedia Holdings Inc. 4.054%	0.05%	495,000
316	A	Agilent Technologies, Inc.	0.05%	3,664
317	LIN	Linde plc	0.05%	998
318	CF	CF Industries Holdings, Inc.	0.05%	5,749
319	ABT	Abbott Laboratories	0.05%	3,367
320	TERP.5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.05%	480,000
321	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.05%	445,000
322	NI	NiSource Inc.	0.05%	11,344
323	FHR.5107 IO	Federal Home Loan Mortgage Corp. 1.5%	0.05%	5,857,088
324	JAZZ.3.125 09.15.30	Jazz Investments I LTD 3.125%	0.05%	388,000
325	PGNY	Progyny, Inc.	0.05%	20,427
326	PEG	Public Service Enterprise Group Incorporated	0.05%	5,656
327	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.05%	405,000
328	VSH.2.25 09.15.30	Vishay Intertechnology, Inc. 2.25%	0.05%	504,000
329	TT	Trane Technologies plc	0.05%	1,292
330	CARGIL.5.125 02.11.35 144A	Cargill Inc. 5.125%	0.05%	452,000
331	NTRS	Northern Trust Corporation	0.05%	4,130
332	LNT	Alliant Energy Corporation	0.05%	7,052
333	BK	The Bank of New York Mellon Corporation	0.05%	5,114
334	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.05%	424,000
335	CSMC.2022-NQM1 A2	CSMC 2022-NQM1 TRUST 2.572%	0.05%	529,040
336	ZBH	Zimmer Biomet Holdings, Inc.	0.05%	4,321
337	PG	The Procter & Gamble Company	0.05%	2,592
338	CMCSA	Comcast Corporation	0.05%	12,545
339	CNP	CenterPoint Energy, Inc.	0.05%	13,073
340	CPB.5.4 03.21.34	The Campbells Co. 5.4%	0.05%	442,000
341	ADP	Automatic Data Processing, Inc.	0.04%	1,419
342	FR.SD3673	Federal Home Loan Mortgage Corp. 5%	0.04%	446,544
343	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.04%	460,000
344	ALL.5.1 PERP H	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	0.04%	20,000
345	DFS	Discover Financial Services	0.04%	2,271
346	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.04%	2,451
347	F.0 03.15.26	Ford Motor Company	0.04%	454,000
348	NRG.2.75 06.01.48	NRG Energy, Inc. 2.75%	0.04%	171,000
349	CNP.3.36916 09.15.29	Centerpoint Energy Inc	0.04%	9,881
350	PRPM.2021-6 A2	PRPM LLC 6.474%	0.04%	442,590
351	RALI.2007-QS6 A6	Rali Series 2007-Qs6 Trust 6.25%	0.04%	523,809
352	C.V1.122 01.28.27	Citigroup Inc. 1.122%	0.04%	451,000
353	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.04%	456,000
354	DB.V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.04%	444,000
355	BOAA.2005-10 3CB1	Banc Of America Alternative Loan Trust 6%	0.04%	490,517
356	ABBV.4.5 05.14.35	AbbVie Inc. 4.5%	0.04%	450,000
357	FLS	Flowserve Corporation	0.04%	7,859
358	DUK.4.125 04.15.26	Duke Energy Corp 4.125%	0.04%	407,000
359	XYZ.6.5 05.15.32 144A	Block Inc 6.5%	0.04%	424,000
360	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.04%	451,000
361	CVS.6 06.01.44	CVS Health Corp 6%	0.04%	435,000
362	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.04%	368,000
363	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.04%	416,000
364	GD	General Dynamics Corporation	0.04%	1,694
365	TMO	Thermo Fisher Scientific Inc.	0.04%	808
366	LILAPR.6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.04%	501,000
367	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.04%	433,000
368	LLOYDS.V1.627 05.11.27	Lloyds Banking Group PLC 1.627%	0.04%	440,000
369	MAT.3.375 04.01.26 144A	Mattel, Inc. 3.375%	0.04%	430,000
370	FLR.1.125 08.15.29	Fluor Corporation 1.125%	0.04%	387,000
371	ZION	Zions Bancorporation, National Association	0.04%	7,807
372	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.04%	410,000
373	n/a	Global Payments Inc 1.5%	0.04%	442,000
374	VRTX	Vertex Pharmaceuticals Incorporated	0.04%	876
375	BBCMS.2022-C17 XA	BBCMS MORTGAGE TRUST 2022-C17 1.15175%	0.04%	5,968,200
376	SO.V3.75 09.15.51 21-A	Southern Co. 3.75%	0.04%	432,000
377	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.04%	443,000
378	CEG	Constellation Energy Corporation	0.04%	1,657
379	ABIBB.5 06.15.34	Anheuser-Busch InBev Worldwide Inc. 5%	0.04%	412,000
380	VAC.3.25 12.15.27	Marriott Vacations Worldwide Corp 3.25%	0.04%	444,000
381	ED.5.7 05.15.54	Consolidated Edison Company of New York, Inc. 5.7%	0.04%	408,000
382	CMS.4.2 PERP C	CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A	0.04%	23,000
383	DUK.5.4 01.15.54	Duke Energy Carolinas LLC 5.4%	0.04%	420,000
384	FSMT.2021-9INV A1	FLAGSTAR MORTGAGE TRUST 2.5%	0.04%	460,039
385	CASY	Casey's General Stores, Inc.	0.04%	995
386	CCI	Crown Castle Inc.	0.04%	4,359
387	LH	Labcorp Holdings Inc.	0.04%	1,626
388	AIG	American International Group, Inc.	0.04%	4,898
389	MSCI	MSCI Inc.	0.04%	687
390	LHX	L3Harris Technologies, Inc.	0.04%	1,968
391	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.04%	415,000
392	CMCSA.5.65 06.01.54	Comcast Corporation 5.65%	0.04%	408,000
393	SXC.4.875 06.30.29 144A	SunCoke Energy, Inc. 4.875%	0.04%	435,000
394	DRAWBR.3.875 02.15.26	Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities	0.04%	412,000
395	TTEFP.5.488 04.05.54	TotalEnergies Capital S.A. 5.488%	0.04%	408,000
396	SONY	Sony Group Corporation	0.04%	16,034
397	KEY.V6.2 PERP	KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H	0.04%	15,950
398	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.04%	454,000
399	T.4.3 02.15.30	AT&T Inc 4.3%	0.04%	407,000
400	B.0 03.27.25	United States Treasury Bills	0.04%	400,000
401	RAST.2004-IP1 A1	Indymac Indx Mortgage Loan Trust 2004-Ar14 4.96197%	0.04%	419,999
402	FNMDN.0 05.05.17	Federal National Mortgage Association	0.04%	400,000
403	CI	The Cigna Group	0.04%	1,283
404	QRVO	Qorvo, Inc.	0.04%	5,443
405	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.04%	404,000
406	PWR	Quanta Services, Inc.	0.04%	1,515
407	YUMC	Yum China Holdings, Inc.	0.04%	7,949
408	AMGN	Amgen Inc.	0.04%	1,273
409	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.04%	10,422
410	WFC.4.25 PERP DD	Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	0.04%	21,000
411	UNH.5.375 04.15.54	UnitedHealth Group Inc. 5.375%	0.04%	408,000
412	COF.5 PERP I	Capital One Financial Corp Series I	0.04%	19,525
413	BAC.4.25 PERP QQ	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	0.04%	20,775
414	TNETBB.5.5 03.01.28 REGS	Telenet Finance Luxembourg Notes S.A.R.L 5.5%	0.04%	400,000
415	VOLT.2021-NP12 A2	VOLT CVI LLC 5.4381%	0.04%	405,463
416	ALL	The Allstate Corporation	0.04%	1,955
417	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	0.04%	6,815
418	UBS.V4.875 PERP 144A	UBS Group AG 4.875%	0.04%	400,000
419	IMJA.2007-A3 A1	Indymac Imja Mortgage Loan Trust 2007 A1 6.25%	0.04%	949,211
420	EPRT	Essential Properties Realty Trust, Inc.	0.04%	11,840
421	VRSK.5.25 06.05.34	Verisk Analytics, Inc. 5.25%	0.04%	383,000
422	MTB.V3.5 PERP	M&T Bank Corporation 3.5%	0.04%	406,000
423	RLI	RLI Corp.	0.04%	5,072
424	UPS	United Parcel Service, Inc.	0.04%	3,241
425	JPM.V4.005 04.23.29	JPMorgan Chase & Co. 4.005%	0.04%	392,000
426	ISRG	Intuitive Surgical, Inc.	0.04%	670
427	BURL.1.25 12.15.27	Burlington Stores Inc. 1.25%	0.04%	283,000
428	EOG	EOG Resources, Inc.	0.04%	3,019
429	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.04%	377,000
430	BAC.V3.593 07.21.28 GMTN	Bank of America Corp. 3.593%	0.04%	392,000
431	ON.0.5 03.01.29	ON Semiconductor Corp. 0.5%	0.04%	432,000
432	FCNCA	First Citizens BancShares, Inc.	0.04%	186
433	ON.0 05.01.27	ON Semiconductor Corp.	0.04%	338,000
434	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.04%	390,000
435	VRSK	Verisk Analytics, Inc.	0.04%	1,272
436	XRX.5.5 08.15.28 144A	Xerox Holdings Corporation 5.5%	0.04%	466,000
437	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.04%	407,000
438	COIN.0.5 06.01.26	Coinbase Global Inc 0.5%	0.04%	373,000
439	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.04%	380,000
440	SUMILF.V3.375 04.15.81 144A	Sumitomo Life Insurance Co. 3.375%	0.04%	420,000
441	NBIX	Neurocrine Biosciences, Inc.	0.04%	3,150
442	LMT	Lockheed Martin Corporation	0.04%	827
443	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	0.04%	355,000
444	TGNA.4.625 03.15.28	Tegna Inc 4.625%	0.04%	389,000
445	BKNG	Booking Holdings Inc.	0.04%	74
446	SUN.7 05.01.29 144A	Sunoco LP 7%	0.04%	358,000
447	FE.4 05.01.26	FirstEnergy Corp. 4%	0.04%	369,000
448	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.04%	408,000
449	MS.V3.622 04.01.31 MTN	Morgan Stanley 3.622%	0.04%	392,000
450	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.04%	370,000
451	WAT	Waters Corporation	0.04%	978
452	UVN.4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.04%	409,000
453	BTU.3.25 03.01.28	Peabody Energy Corp. 3.25%	0.04%	354,000
454	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.04%	343,000
455	VMW.4.7 05.15.30	VMware LLC 4.7%	0.04%	370,000
456	LUV.1.25 05.01.25	Southwest Airlines Co. 1.25%	0.04%	368,000
457	NOG.3.625 04.15.29	Northern Oil And Gas, Inc. 3.625%	0.04%	339,000
458	NWG.V6.475 06.01.34	NatWest Group PLC 6.475%	0.04%	350,000
459	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	0.04%	6,824
460	PFE.6.5 02.01.34	Wyeth LLC 6.5%	0.04%	326,000
461	INEGRP.7.5 04.15.29 144a	INEOS Finance PLC 7.5%	0.04%	353,000
462	ELV.2.55 03.15.31	Elevance Health Inc. 2.55%	0.04%	411,000
463	VRNS	Varonis Systems, Inc.	0.04%	8,427
464	JPM.V1.045 11.19.26	JPMorgan Chase & Co. 1.045%	0.04%	371,000
465	HSBC.V4.583 06.19.29	HSBC Holdings PLC 4.583%	0.04%	365,000
466	EMN	Eastman Chemical Company	0.04%	3,696
467	UNIT.4.75 04.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.04%	375,000
468	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.04%	346,000
469	CONSEN.5.625 10.15.28 144a	Consolidated Energy Finance S.A. 5.625%	0.04%	409,000
470	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.04%	344,000
471	NVR	NVR, Inc.	0.04%	49
472	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.04%	347,000
473	PRET.2024-NPL7 A2	PRET 2024-NPL7 LLC 8.9559%	0.04%	350,000
474	BNS.V4.9 PERP	Bank of Nova Scotia 4.9%	0.04%	354,000
475	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.04%	380,000
476	TRGP.4.875 02.01.31	Targa Resources Partners LP/Targa Resources Finance Corp. 4.875%	0.04%	359,000
477	HOWMID.7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.04%	338,000
478	NEENST.5.25 07.15.28 144A	New Enterprise Stone & Lime Co., Inc. 5.25%	0.04%	359,000
479	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.04%	374,000
480	TTMI	TTM Technologies, Inc.	0.04%	14,537
481	CWHL.2005-22 2A1	CWMBS Inc 5.1362%	0.04%	428,103
482	JPM.4.75 PERP GG	JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG	0.04%	16,250
483	KBH.4.8 11.15.29	KB Home 4.8%	0.04%	360,000
484	n/a	Coinbase Global Inc 0.25%	0.04%	350,000
485	PRU.V6.5 03.15.54	Prudential Financial, Inc. 6.5%	0.03%	340,000
486	MHED.5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.03%	355,000
487	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.03%	388,000
488	J	Jacobs Solutions Inc.	0.03%	2,711
489	AME	AMETEK, Inc.	0.03%	1,833
490	ADMT.2024-NQM2 A1	A&D MORTGAGE TRUST 2024-NQM2 6.498%	0.03%	340,915
491	FERG	Ferguson Enterprises Inc.	0.03%	1,947
492	BAC.5 PERP LL	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	0.03%	16,050
493	GNL.3.75 12.15.27 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 3.75%	0.03%	365,000
494	BBDBCN.7 06.01.32 144A	Bombardier Inc. 7%	0.03%	338,000
495	BRKHEC.5.8 01.15.35	Eastern Energy Gas Holdings Llc 5.8%	0.03%	330,000
496	NSA	National Storage Affiliates Trust	0.03%	8,851
497	ADBE.5.3 01.17.35	Adobe Inc 5.3%	0.03%	330,000
498	ABBV.5.5 03.15.64	AbbVie Inc. 5.5%	0.03%	340,000
499	RALI.2005-QS10 2A	Residential Accredit Loans Inc 6%	0.03%	389,575
500	FITB.3.85 03.15.26 BKNT	Fifth Third Bank of Cincinnati 3.85%	0.03%	343,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	71.51%
Stocks	19.63%
Not Classified	6.13%
Cash	2.67%
Other	0.06%

Sector Breakdown

Sector	% Weight
Other	88.14%
Information Technology	2.30%
Health Care	1.81%
Financials	1.64%
Industrials	1.60%
Consumer Discretionary	1.31%
Energy	0.66%
Communication Services	0.57%
Consumer Staples	0.57%
Materials	0.54%
Utilities	0.50%
Real Estate	0.36%

Country Breakdown

Sector	% Weight
United States	74.67%
Other	24.20%
XA	0.51%
Ireland	0.16%
United Kingdom	0.14%
Switzerland	0.10%
Canada	0.09%
Bermuda	0.07%
Korea	0.04%
Israel	0.01%
Puerto Rico	0.01%