Fund profile
Fund manager
Total assets
$406.80 mm
Liabilities
$11.01 mm
Net assets
$395.78 mm
Number of holdings
1.90 k
Top 200 of 1903 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Thrivent Core International Equity Fund | 29.23 mm | 3.10 mm shares | 7.39 | Long | USA | |
Thrivent Core Short-Term Reserve Fund | 21.67 mm | 2.17 mm principal | 5.48 | Short-term investment vehicle | Long | USA |
Thrivent Core Emerging Markets Debt Fund | 18.85 mm | 2.54 mm shares | 4.76 | Long | USA | |
MSFT Microsoft Corporation | 5.33 mm | 16.87 k shares | 1.35 | Common equity | Long | USA |
Thrivent Cash Management Trust | 3.79 mm | 3.79 mm principal | 0.96 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bonds | 3.65 mm | 4.51 mm principal | 0.92 | Debt | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 3.41 mm | 25.88 k shares | 0.86 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.26 mm | 3.53 mm principal | 0.82 | ABS-mortgage backed security | Long | USA |
AAPL Apple Inc | 3.04 mm | 17.76 k shares | 0.77 | Common equity | Long | USA |
U.S. Treasury Notes | 3.03 mm | 3.10 mm principal | 0.77 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 2.80 mm | 3.25 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.78 mm | 2.83 mm principal | 0.70 | Debt | Long | USA |
AMZN Amazon.com Inc. | 2.75 mm | 21.64 k shares | 0.69 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 2.67 mm | 2.82 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
NVDA NVIDIA Corp | 2.47 mm | 5.69 k shares | 0.62 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.41 mm | 2.91 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.38 mm | 2.53 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.35 mm | 2.82 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.04 mm | 2.67 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.03 mm | 6.78 k shares | 0.51 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.02 mm | 37.59 k shares | 0.51 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.82 mm | 2.05 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 40-Yr. Pass Through | 1.79 mm | 2.34 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 1.75 mm | 2.19 mm principal | 0.44 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.69 mm | 2.12 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.67 mm | 1.87 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.56 mm | 2.03 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.53 mm | 1.62 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.50 mm | 1.79 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 1.48 mm | 1.85 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.46 mm | 1.62 mm principal | 0.37 | Debt | Long | USA |
U.S. Treasury Notes | 1.44 mm | 1.55 mm principal | 0.36 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.44 mm | 1.73 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
JPM JPMorgan Chase & Co. | 1.42 mm | 9.76 k shares | 0.36 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.39 mm | 1.82 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.33 mm | 1.55 mm principal | 0.34 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 1.33 mm | 11.98 k shares | 0.34 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.32 mm | 1.51 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.31 mm | 3.31 k shares | 0.33 | Common equity | Long | USA |
TSLA Tesla Inc | 1.25 mm | 5.01 k shares | 0.32 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-yr. Pass Through | 1.19 mm | 1.30 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
WMT Walmart Inc | 1.19 mm | 7.44 k shares | 0.30 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through | 1.12 mm | 1.23 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
HD Home Depot, Inc. | 1.12 mm | 3.69 k shares | 0.28 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.11 mm | 1.38 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.10 mm | 1.27 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Bank Discount Notes | 1.09 mm | 1.10 mm principal | 0.28 | Short-term investment vehicle | Long | USA |
VZ Verizon Communications Inc | 1.07 mm | 32.99 k shares | 0.27 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.06 mm | 2.11 k shares | 0.27 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.06 mm | 9.02 k shares | 0.27 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.03 mm | 10.05 k shares | 0.26 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.03 mm | 1.29 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.01 mm | 22.84 k shares | 0.26 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 1.01 mm | 1.12 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
ICE Intercontinental Exchange Inc | 969.06 k | 8.81 k shares | 0.24 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 928.27 k | 301.00 shares | 0.23 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 907.13 k | 22.20 k shares | 0.23 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 899.90 k | 2.17 k shares | 0.23 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 883.44 k | 1.03 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
URI United Rentals, Inc. | 882.92 k | 1.99 k shares | 0.22 | Common equity | Long | USA |
CRM Salesforce Inc | 882.30 k | 4.35 k shares | 0.22 | Common equity | Long | USA |
ADBE Adobe Inc | 875.50 k | 1.72 k shares | 0.22 | Common equity | Long | USA |
U.S. Treasury Notes | 868.01 k | 900.00 k principal | 0.22 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 861.72 k | 937.44 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 40-Yr. Pass Through | 861.33 k | 967.13 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 20-Yr. Pass Through | 833.13 k | 937.81 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 814.71 k | 964.50 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 797.70 k | 900.00 k principal | 0.20 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 791.72 k | 3.45 k shares | 0.20 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 791.58 k | 800.00 k principal | 0.20 | Short-term investment vehicle | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 777.31 k | 924.60 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 774.73 k | 4.45 k shares | 0.20 | Common equity | Long | USA |
U.S. Treasury Notes | 750.10 k | 870.00 k principal | 0.19 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 746.96 k | 769.85 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
COP Conoco Phillips | 743.48 k | 6.21 k shares | 0.19 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 740.34 k | 12.66 k shares | 0.19 | Common equity | Long | USA |
MDT Medtronic Plc | 732.35 k | 9.35 k shares | 0.19 | Common equity | Long | USA |
NOW ServiceNow Inc | 731.12 k | 1.31 k shares | 0.18 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 721.89 k | 4.77 k shares | 0.18 | Common equity | Long | USA |
PM Philip Morris International Inc | 719.35 k | 7.77 k shares | 0.18 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 40-Yr. Pass Through | 719.00 k | 845.38 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
NUE Nucor Corp. | 715.14 k | 4.57 k shares | 0.18 | Common equity | Long | USA |
CB Chubb Limited | 703.86 k | 3.38 k shares | 0.18 | Common equity | Long | Switzerland |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 700.23 k | 867.38 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
DHR Danaher Corp. | 696.42 k | 2.81 k shares | 0.18 | Common equity | Long | USA |
BAC Bank Of America Corp. | 693.23 k | 25.32 k shares | 0.18 | Common equity | Long | USA |
APTV Aptiv PLC | 692.79 k | 7.03 k shares | 0.18 | Common equity | Long | Jersey |
LOW Lowe`s Cos., Inc. | 678.18 k | 3.26 k shares | 0.17 | Common equity | Long | USA |
ROC Securities Trust Series | 656.78 k | 675.00 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
CarVal CLO VIII-C, Ltd. | 653.69 k | 650.00 k principal | 0.17 | ABS-other | Long | USA |
Samsung Electronics Company, Ltd.
|
653.51 k | 12.93 k shares | 0.17 | Common equity | Long | Korea, Republic of |
GOOGL Alphabet Inc - Ordinary Shares | 646.45 k | 4.94 k shares | 0.16 | Common equity | Long | USA |
Affirm Asset Securitization Trust | 645.79 k | 650.00 k principal | 0.16 | ABS-other | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 642.15 k | 3.21 k shares | 0.16 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 640.04 k | 6.37 k shares | 0.16 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 639.54 k | 4.02 k shares | 0.16 | Common equity | Long | USA |
FAST Fastenal Co. | 638.41 k | 11.68 k shares | 0.16 | Common equity | Long | USA |
Madison Park Funding XVIII, Ltd. | 634.69 k | 650.00 k principal | 0.16 | ABS-other | Long | Cayman Islands |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 625.55 k | 715.39 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
LH Laboratory Corp. Of America Holdings | 623.66 k | 3.10 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 612.71 k | 1.57 k shares | 0.15 | Common equity | Long | USA |
NI NiSource Inc | 600.00 k | 24.31 k shares | 0.15 | Common equity | Long | USA |
PPM CLO 6, Ltd. | 599.49 k | 600.00 k principal | 0.15 | ABS-other | Long | Cayman Islands |
Federal Home Loan Mortgage Corporation - REMIC | 598.86 k | 634.77 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
A&D Mortgage Trust | 590.95 k | 591.72 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
FirstKey Homes Trust | 590.32 k | 650.00 k principal | 0.15 | ABS-other | Long | USA |
CSX CSX Corp. | 586.89 k | 19.09 k shares | 0.15 | Common equity | Long | USA |
KO Coca-Cola Co | 584.71 k | 10.45 k shares | 0.15 | Common equity | Long | USA |
Verus Securitization Trust | 580.71 k | 585.45 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
AXP American Express Co. | 573.04 k | 3.84 k shares | 0.14 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 572.56 k | 5.25 k shares | 0.14 | Common equity | Long | USA |
UBER Uber Technologies Inc | 570.05 k | 12.40 k shares | 0.14 | Common equity | Long | USA |
NVR NVR Inc. | 560.55 k | 94.00 shares | 0.14 | Common equity | Long | USA |
U.S. Treasury Notes | 560.44 k | 715.00 k principal | 0.14 | Debt | Long | USA |
AMP Ameriprise Financial Inc | 550.57 k | 1.67 k shares | 0.14 | Common equity | Long | USA |
Babson CLO, Ltd. | 545.59 k | 550.00 k principal | 0.14 | ABS-other | Long | Cayman Islands |
JNJ Johnson & Johnson | 544.66 k | 3.50 k shares | 0.14 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 542.81 k | 1.43 k shares | 0.14 | Common equity | Long | USA |
HAL Halliburton Co. | 541.85 k | 13.38 k shares | 0.14 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 539.64 k | 6.77 k shares | 0.14 | Common equity | Long | Bermuda |
ALLY Ally Financial Inc | 538.51 k | 20.18 k shares | 0.14 | Common equity | Long | USA |
Affirm Asset Securitization Trust | 538.27 k | 550.00 k principal | 0.14 | ABS-other | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 537.01 k | 1.53 k shares | 0.14 | Common equity | Long | USA |
ELV Elevance Health Inc | 536.00 k | 1.23 k shares | 0.14 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 530.65 k | 1.30 k shares | 0.13 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 528.91 k | 5.14 k shares | 0.13 | Common equity | Long | USA |
J.P. Morgan Mortgage Trust | 526.78 k | 554.28 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
WAL Western Alliance Bancorp | 525.62 k | 11.43 k shares | 0.13 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 525.59 k | 3.37 k shares | 0.13 | Common equity | Long | USA |
Cigna Holding Co | 520.65 k | 1.82 k shares | 0.13 | Common equity | Long | USA |
DVN Devon Energy Corp. | 519.02 k | 10.88 k shares | 0.13 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 518.14 k | 11.20 k shares | 0.13 | Common equity | Long | USA |
GS Mortgage-Backed Securities Trust | 513.43 k | 531.65 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 506.45 k | 18.60 k shares | 0.13 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 506.32 k | 18.50 k shares | 0.13 | Common equity | Long | USA |
720 East CLO I, Ltd. | 503.81 k | 500.00 k principal | 0.13 | ABS-other | Long | Cayman Islands |
Silver Point CLO 2, Ltd. | 502.82 k | 500.00 k principal | 0.13 | ABS-other | Long | Jersey |
NOV NOV Inc | 501.04 k | 23.97 k shares | 0.13 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 500.45 k | 6.68 k shares | 0.13 | Common equity | Long | USA |
Progress Residential Trust | 500.24 k | 550.00 k principal | 0.13 | ABS-other | Long | USA |
Whitebox CLO IV, Ltd. | 497.43 k | 500.00 k principal | 0.13 | ABS-other | Long | Cayman Islands |
AMAT Applied Materials Inc. | 492.61 k | 3.56 k shares | 0.12 | Common equity | Long | USA |
CHNGE Mortgage Trust | 481.68 k | 494.86 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
GD General Dynamics Corp. | 477.52 k | 2.16 k shares | 0.12 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 475.52 k | 4.44 k shares | 0.12 | Common equity | Long | USA |
MortgageIT Trust | 471.72 k | 588.43 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
PRKCM Trust | 471.57 k | 474.46 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 469.26 k | 6.58 k shares | 0.12 | Common equity | Long | USA |
BANK5 2023-5YR1 | 468.25 k | 475.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
CIM Trust | 465.28 k | 468.98 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
CF CF Industries Holdings Inc | 460.51 k | 5.37 k shares | 0.12 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 458.84 k | 3.54 k shares | 0.12 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 451.64 k | 35.07 k shares | 0.11 | Common equity | Long | USA |
Medline Borrower, LP, Term Loan | 450.91 k | 452.41 k principal | 0.11 | Debt | Long | USA |
Federal National Mortgage Association - REMIC | 442.71 k | 470.65 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
U.S. Treasury Notes | 441.65 k | 487.00 k principal | 0.11 | Debt | Long | USA |
PFE Pfizer Inc. | 440.86 k | 13.29 k shares | 0.11 | Common equity | Long | USA |
Stanwich Mortgage Loan Company, LLC | 437.11 k | 479.67 k principal | 0.11 | ABS-other | Long | USA |
KIOR Kior Inc | 430.47 k | 10.09 k shares | 0.11 | Common equity | Long | USA |
CHNGE Mortgage Trust | 429.31 k | 446.13 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
ABT Abbott Laboratories | 428.17 k | 4.42 k shares | 0.11 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 427.14 k | 1.40 k shares | 0.11 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 426.60 k | 237.00 k principal | 0.11 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 425.18 k | 840.00 shares | 0.11 | Common equity | Long | USA |
IndyMac INDA Mortgage Loan Trust | 424.33 k | 530.35 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
TKR Timken Co. | 420.29 k | 5.72 k shares | 0.11 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 419.35 k | 3.68 k shares | 0.11 | Common equity | Long | USA |
Stratus CLO, Ltd. | 418.64 k | 425.00 k principal | 0.11 | ABS-other | Long | Cayman Islands |
Sculptor CLO, Ltd. | 418.00 k | 425.00 k principal | 0.11 | ABS-other | Long | Cayman Islands |
AIG American International Group Inc | 414.81 k | 6.85 k shares | 0.10 | Common equity | Long | USA |
Pretium Mortgage Credit Partners, LLC | 406.48 k | 450.00 k principal | 0.10 | ABS-other | Long | USA |
CMG Chipotle Mexican Grill | 403.00 k | 220.00 shares | 0.10 | Common equity | Long | USA |
DUK Duke Energy Corp. | 401.32 k | 4.55 k shares | 0.10 | Common equity | Long | USA |
Stratus CLO, Ltd. | 401.04 k | 400.00 k principal | 0.10 | ABS-other | Long | Jersey |
ISRG Intuitive Surgical Inc | 400.73 k | 1.37 k shares | 0.10 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 397.50 k | 400.00 k principal | 0.10 | Short-term investment vehicle | Long | USA |
Harley Marine Financing, LLC | 395.04 k | 396.37 k principal | 0.10 | ABS-other | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 393.58 k | 515.44 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
SONY Sony Group Corporation | 393.01 k | 4.77 k shares | 0.10 | Common equity | Long | Japan |
Barings CLO, Ltd. | 392.58 k | 400.00 k principal | 0.10 | ABS-other | Long | USA |
SYY Sysco Corp. | 392.54 k | 5.94 k shares | 0.10 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 389.90 k | 429.00 shares | 0.10 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 388.10 k | 400.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Peraton Corporation, Term Loan | 386.60 k | 387.81 k principal | 0.10 | Debt | Long | USA |
CIEN CIENA Corp. | 384.98 k | 8.15 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 383.34 k | 3.17 k shares | 0.10 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 378.09 k | 386.00 k principal | 0.10 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 377.67 k | 495.20 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
CHNGE Mortgage Trust | 377.31 k | 379.43 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
Pagaya AI Technology in Housing Trust | 376.71 k | 400.00 k principal | 0.10 | ABS-other | Long | USA |
AMGN AMGEN Inc. | 375.73 k | 1.40 k shares | 0.09 | Common equity | Long | USA |
RLI RLI Corp. | 375.60 k | 2.76 k shares | 0.09 | Common equity | Long | USA |
Federal National Mortgage Association - REMIC | 374.85 k | 393.41 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
Longfellow Place CLO, Ltd. | 373.96 k | 375.00 k principal | 0.09 | ABS-other | Long | USA |
CME E-mini Russell 2000 Index | 371.25 k | -95.00 contracts | 0.09 | Equity derivative | N/A | USA |
LW Lamb Weston Holdings Inc | 370.67 k | 4.01 k shares | 0.09 | Common equity | Long | USA |
CHNGE Mortgage Trust | 369.37 k | 376.18 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
DAL Delta Air Lines, Inc. | 366.00 k | 9.89 k shares | 0.09 | Common equity | Long | USA |
Cascade Funding Mortgage Trust, LLC | 364.70 k | 381.00 k principal | 0.09 | ABS-other | Long | USA |
BP plc ADR
|
363.81 k | 9.40 k shares | 0.09 | Common equity | Long | UK |