Fund profile
Tickers
AABFX, IBBFX
Fund manager
Total assets
$424.87 mm
Liabilities
$16.47 mm
Net assets
$408.40 mm
Number of holdings
1.82 k
Top 200 of 1817 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Thrivent Core Short-Term Reserve Fund | 35.78 mm | 3.58 mm shares | 8.76 | Short-term investment vehicle | Long | USA |
Thrivent Core International Equity Fund | 28.67 mm | 2.84 mm shares | 7.02 | Long | USA | |
Thrivent Core Emerging Markets Debt Fund | 20.22 mm | 2.57 mm shares | 4.95 | Long | USA | |
Thrivent Cash Management Trust | 5.87 mm | 5.87 mm shares | 1.44 | Short-term investment vehicle | Long | USA |
Federal National Mortgage Association Conventional 15-Yr. Pass Through | 5.46 mm | 5.50 mm principal | 1.34 | ABS-mortgage backed security | Long | USA |
MSFT Microsoft Corporation | 5.13 mm | 12.90 k shares | 1.26 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4.81 mm | 4.80 mm principal | 1.18 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 3.94 mm | 4.47 mm principal | 0.96 | Debt | Long | USA |
U.S. Treasury Notes | 3.53 mm | 3.50 mm principal | 0.87 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.48 mm | 3.58 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 3.25 mm | 3.57 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.19 mm | 3.20 mm principal | 0.78 | Debt | Long | USA |
AMZN Amazon.com Inc. | 3.17 mm | 20.42 k shares | 0.78 | Common equity | Long | USA |
U.S. Treasury Bonds | 3.17 mm | 2.90 mm principal | 0.78 | Debt | Long | USA |
NVDA NVIDIA Corp | 2.96 mm | 4.82 k shares | 0.73 | Common equity | Long | USA |
AAPL Apple Inc | 2.89 mm | 15.67 k shares | 0.71 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 2.86 mm | 20.15 k shares | 0.70 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.44 mm | 2.78 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.44 mm | 2.76 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.40 mm | 2.40 mm principal | 0.59 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.31 mm | 5.91 k shares | 0.56 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.11 mm | 2.62 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 40-Yr. Pass Through | 1.98 mm | 2.43 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.84 mm | 1.99 mm principal | 0.45 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.84 mm | 2.15 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
QCOM Qualcomm, Inc. | 1.75 mm | 11.75 k shares | 0.43 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.73 mm | 1.83 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 1.65 mm | 1.95 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.61 mm | 1.74 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.55 mm | 1.76 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Vanguard Scottsdale Funds | 1.51 mm | 18.58 k shares | 0.37 | Long | USA | |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.51 mm | 1.85 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.48 mm | 1.68 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.46 mm | 1.80 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
JPM JPMorgan Chase & Co. | 1.45 mm | 8.33 k shares | 0.36 | Common equity | Long | USA |
U.S. Treasury Notes | 1.42 mm | 1.58 mm principal | 0.35 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.34 mm | 31.62 k shares | 0.33 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.29 mm | 1.35 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 1.29 mm | 1.49 mm principal | 0.32 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 1.27 mm | 1.28 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.25 mm | 1.36 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.22 mm | 1.44 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
iSHARES INC | 1.21 mm | 10.95 k shares | 0.30 | Long | USA | |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.20 mm | 1.23 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 1.17 mm | 1.28 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through | 1.15 mm | 1.21 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
California State Teachers Retirement System | 1.13 mm | 11.92 k shares | 0.28 | Long | USA | |
Federal Home Loan Bank Discount Notes | 1.09 mm | 1.10 mm principal | 0.27 | Short-term investment vehicle | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.09 mm | 1.28 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
CSCO Cisco Systems, Inc. | 1.08 mm | 21.54 k shares | 0.26 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 20-Yr. Pass Through | 1.08 mm | 1.13 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
ICE Intercontinental Exchange Inc | 1.05 mm | 8.28 k shares | 0.26 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.05 mm | 20.85 k shares | 0.26 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 1.05 mm | 1.10 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.01 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 1.00 mm | 1.05 mm principal | 0.25 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.00 mm | 1.06 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
WMT Walmart Inc | 970.35 k | 5.87 k shares | 0.24 | Common equity | Long | USA |
U.S. Treasury Notes | 928.06 k | 971.00 k principal | 0.23 | Debt | Long | USA |
CRM Salesforce Inc | 921.98 k | 3.28 k shares | 0.23 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 912.88 k | 925.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 908.58 k | 938.13 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 897.00 k | 1.05 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 40-Yr. Pass Through | 888.60 k | 944.22 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
TSLA Tesla Inc | 874.83 k | 4.67 k shares | 0.21 | Common equity | Long | USA |
NOW ServiceNow Inc | 872.56 k | 1.14 k shares | 0.21 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 869.88 k | 2.19 k shares | 0.21 | Common equity | Long | USA |
MRK Merck & Co Inc | 869.25 k | 7.20 k shares | 0.21 | Common equity | Long | USA |
ADBE Adobe Inc | 864.27 k | 1.40 k shares | 0.21 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 40-Yr. Pass Through | 841.57 k | 940.09 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 841.31 k | 937.77 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 828.57 k | 820.95 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
MDT Medtronic Plc | 823.75 k | 9.41 k shares | 0.20 | Common equity | Long | USA |
HD Home Depot, Inc. | 820.98 k | 2.33 k shares | 0.20 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 818.76 k | 886.31 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
CB Chubb Limited | 801.15 k | 3.27 k shares | 0.20 | Common equity | Long | Switzerland |
XOM Exxon Mobil Corp. | 795.65 k | 7.74 k shares | 0.19 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 792.27 k | 889.09 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
BKNG Booking Holdings Inc | 785.67 k | 224.00 shares | 0.19 | Common equity | Long | USA |
BAC Bank Of America Corp. | 774.17 k | 22.76 k shares | 0.19 | Common equity | Long | USA |
CSX CSX Corp. | 769.51 k | 21.56 k shares | 0.19 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 767.11 k | 13.64 k shares | 0.19 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 757.44 k | 4.03 k shares | 0.19 | Common equity | Long | USA |
MCD McDonald`s Corp | 750.24 k | 2.56 k shares | 0.18 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 740.29 k | 5.22 k shares | 0.18 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 735.23 k | 3.20 k shares | 0.18 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation - REMIC | 731.28 k | 753.87 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
ALLY Ally Financial Inc | 729.79 k | 19.90 k shares | 0.18 | Common equity | Long | USA |
ELV Elevance Health Inc | 729.30 k | 1.48 k shares | 0.18 | Common equity | Long | USA |
U.S. Treasury Notes | 722.17 k | 870.00 k principal | 0.18 | Debt | Long | USA |
AMD Advanced Micro Devices Inc. | 721.23 k | 4.30 k shares | 0.18 | Common equity | Long | USA |
CME Ultra Long Term U.S. Treasury Bond | 709.15 k | 83.00 contracts | 0.17 | Interest rate derivative | N/A | USA |
NUE Nucor Corp. | 705.29 k | 3.77 k shares | 0.17 | Common equity | Long | USA |
FAST Fastenal Co. | 697.31 k | 10.22 k shares | 0.17 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 692.75 k | 700.00 k principal | 0.17 | Short-term investment vehicle | Long | USA |
PM Philip Morris International Inc | 688.10 k | 7.57 k shares | 0.17 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 679.11 k | 14.59 k shares | 0.17 | Common equity | Long | USA |
JNJ Johnson & Johnson | 665.63 k | 4.19 k shares | 0.16 | Common equity | Long | USA |
NVR NVR Inc. | 665.08 k | 94.00 shares | 0.16 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 662.01 k | 2.98 k shares | 0.16 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 660.83 k | 2.95 k shares | 0.16 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 653.71 k | 4.67 k shares | 0.16 | Common equity | Long | USA |
Affirm Asset Securitization Trust | 653.35 k | 650.00 k principal | 0.16 | ABS-other | Long | USA |
Madison Park Funding XVIII, Ltd. | 647.66 k | 650.00 k principal | 0.16 | ABS-other | Long | Cayman Islands |
DHR Danaher Corp. | 647.04 k | 2.70 k shares | 0.16 | Common equity | Long | USA |
URI United Rentals, Inc. | 632.90 k | 1.01 k shares | 0.15 | Common equity | Long | USA |
KO Coca-Cola Co | 631.43 k | 10.61 k shares | 0.15 | Common equity | Long | USA |
Samsung Electronics Company, Ltd.
|
626.61 k | 11.53 k shares | 0.15 | Common equity | Long | Korea, Republic of |
DVN Devon Energy Corp. | 624.08 k | 14.85 k shares | 0.15 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 619.58 k | 2.91 k shares | 0.15 | Common equity | Long | USA |
COP Conoco Phillips | 619.42 k | 5.54 k shares | 0.15 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 610.73 k | 5.54 k shares | 0.15 | Common equity | Long | USA |
GS Mortgage-Backed Securities Trust | 608.03 k | 616.19 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
FirstKey Homes Trust | 606.00 k | 650.00 k principal | 0.15 | ABS-other | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 584.27 k | 18.44 k shares | 0.14 | Common equity | Long | USA |
A&D Mortgage Trust | 577.69 k | 572.87 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 577.00 k | 8.97 k shares | 0.14 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 575.99 k | 1.49 k shares | 0.14 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 570.98 k | 4.55 k shares | 0.14 | Common equity | Long | USA |
Affirm Asset Securitization Trust | 569.68 k | 575.00 k principal | 0.14 | ABS-other | Long | USA |
TKR Timken Co. | 569.03 k | 6.95 k shares | 0.14 | Common equity | Long | USA |
Verus Securitization Trust | 565.64 k | 562.09 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
AMAT Applied Materials Inc. | 562.56 k | 3.42 k shares | 0.14 | Common equity | Long | USA |
NI NiSource Inc | 560.93 k | 21.60 k shares | 0.14 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 559.74 k | 7.26 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 553.30 k | 2.09 k shares | 0.14 | Common equity | Long | USA |
CAT Caterpillar Inc. | 548.97 k | 1.83 k shares | 0.13 | Common equity | Long | USA |
SYY Sysco Corp. | 547.09 k | 6.76 k shares | 0.13 | Common equity | Long | USA |
UBER Uber Technologies Inc | 541.74 k | 8.30 k shares | 0.13 | Common equity | Long | USA |
Federal National Mortgage Association - REMIC | 541.73 k | 560.68 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
STLD Steel Dynamics Inc. | 537.67 k | 4.46 k shares | 0.13 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 536.39 k | 8.53 k shares | 0.13 | Common equity | Long | USA |
J.P. Morgan Mortgage Trust | 531.22 k | 540.33 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
U.S. Treasury Notes | 528.12 k | 590.00 k principal | 0.13 | Debt | Long | USA |
APTV Aptiv PLC | 524.58 k | 6.45 k shares | 0.13 | Common equity | Long | Jersey |
ABT Abbott Laboratories | 523.66 k | 4.63 k shares | 0.13 | Common equity | Long | USA |
ROC Securities Trust Series | 523.66 k | 531.62 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
Progress Residential Trust | 522.51 k | 550.00 k principal | 0.13 | ABS-other | Long | USA |
AIG American International Group Inc | 517.02 k | 7.44 k shares | 0.13 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 509.50 k | 1.30 k shares | 0.12 | Common equity | Long | USA |
720 East CLO I, Ltd. | 504.11 k | 500.00 k principal | 0.12 | ABS-other | Long | Cayman Islands |
Whitebox CLO IV, Ltd. | 503.16 k | 500.00 k principal | 0.12 | ABS-other | Long | Cayman Islands |
Silver Point CLO 2, Ltd. | 502.87 k | 500.00 k principal | 0.12 | ABS-other | Long | Jersey |
HAL Halliburton Co. | 502.20 k | 14.09 k shares | 0.12 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 500.71 k | 6.40 k shares | 0.12 | Common equity | Long | USA |
Stratus Static CLO, Ltd. | 499.99 k | 500.00 k principal | 0.12 | ABS-other | Long | Jersey |
KIOR Kior Inc | 499.36 k | 9.00 k shares | 0.12 | Common equity | Long | USA |
HON Honeywell International Inc | 493.31 k | 2.44 k shares | 0.12 | Common equity | Long | USA |
BANK5 2023-5YR1 | 491.61 k | 475.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
TMO Thermo Fisher Scientific Inc. | 486.70 k | 903.00 shares | 0.12 | Common equity | Long | USA |
CHNGE Mortgage Trust | 482.57 k | 483.64 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
WMS Advanced Drainage Systems Inc | 482.55 k | 3.70 k shares | 0.12 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 480.76 k | 1.04 k shares | 0.12 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 480.42 k | 17.95 k shares | 0.12 | Common equity | Long | USA |
NVO Novo Nordisk | 479.04 k | 4.18 k shares | 0.12 | Common equity | Long | Denmark |
CEG Constellation Energy Corporation | 473.85 k | 3.88 k shares | 0.12 | Common equity | Long | USA |
MortgageIT Trust | 472.67 k | 578.14 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
CNC Centene Corp. | 471.52 k | 6.26 k shares | 0.12 | Common equity | Long | USA |
NOV NOV Inc | 461.84 k | 23.67 k shares | 0.11 | Common equity | Long | USA |
Badger Infrastructure Solutions, Ltd.
|
460.02 k | 13.24 k shares | 0.11 | Common equity | Long | Canada |
WAL Western Alliance Bancorp | 458.40 k | 7.17 k shares | 0.11 | Common equity | Long | USA |
Triangle Re, Ltd. | 457.11 k | 450.00 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
Velocity Commercial Capital Loan Trust | 456.39 k | 444.85 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
CIM Trust | 456.28 k | 455.38 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 452.43 k | 1.18 k shares | 0.11 | Common equity | Long | USA |
SONY Sony Group Corporation | 448.97 k | 4.59 k shares | 0.11 | Common equity | Long | Japan |
PRKCM Trust | 447.23 k | 444.63 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
Verus Securitization Trust | 446.78 k | 442.31 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
LW Lamb Weston Holdings Inc | 438.14 k | 4.28 k shares | 0.11 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 438.08 k | 31.49 k shares | 0.11 | Common equity | Long | USA |
MASI Masimo Corp | 431.69 k | 3.35 k shares | 0.11 | Common equity | Long | USA |
BALL Ball Corp. | 431.12 k | 7.78 k shares | 0.11 | Common equity | Long | USA |
CHNGE Mortgage Trust | 431.00 k | 435.79 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
CIEN CIENA Corp. | 428.56 k | 8.09 k shares | 0.10 | Common equity | Long | USA |
Stratus CLO, Ltd. | 425.43 k | 425.00 k principal | 0.10 | ABS-other | Long | Cayman Islands |
Sculptor CLO, Ltd. | 423.58 k | 425.00 k principal | 0.10 | ABS-other | Long | Cayman Islands |
ISRG Intuitive Surgical Inc | 423.23 k | 1.12 k shares | 0.10 | Common equity | Long | USA |
EVRG Evergy Inc | 422.20 k | 8.32 k shares | 0.10 | Common equity | Long | USA |
DUK Duke Energy Corp. | 421.84 k | 4.40 k shares | 0.10 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 421.53 k | 175.00 shares | 0.10 | Common equity | Long | USA |
Stanwich Mortgage Loan Company, LLC | 419.64 k | 443.61 k principal | 0.10 | ABS-other | Long | USA |
LHX L3Harris Technologies Inc | 413.71 k | 1.99 k shares | 0.10 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 409.60 k | 961.00 shares | 0.10 | Common equity | Long | USA |
RCO Mortgage, LLC | 401.25 k | 400.00 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
HCA HCA Healthcare Inc | 400.33 k | 1.31 k shares | 0.10 | Common equity | Long | USA |
Barings CLO, Ltd. | 399.54 k | 400.00 k principal | 0.10 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 398.91 k | 392.77 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Bank Discount Notes | 396.37 k | 400.00 k principal | 0.10 | Short-term investment vehicle | Long | USA |
CF CF Industries Holdings Inc | 394.24 k | 5.22 k shares | 0.10 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 392.55 k | 395.03 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Cigna Holding Co | 389.13 k | 1.29 k shares | 0.10 | Common equity | Long | USA |
Pretium Mortgage Credit Partners, LLC | 388.62 k | 425.00 k principal | 0.10 | ABS-other | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 386.72 k | 400.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Pagaya AI Technology in Housing Trust | 386.58 k | 400.00 k principal | 0.09 | ABS-other | Long | USA |
MET Metlife Inc | 386.39 k | 5.57 k shares | 0.09 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 386.02 k | 4.68 k shares | 0.09 | Common equity | Long | Bermuda |
MPC Marathon Petroleum Corp | 385.52 k | 2.33 k shares | 0.09 | Common equity | Long | USA |
IndyMac INDA Mortgage Loan Trust | 383.90 k | 491.89 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 378.45 k | 1.88 k shares | 0.09 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 376.81 k | 463.08 k principal | 0.09 | ABS-mortgage backed security | Long | USA |