Fund profile
Fund manager
Total assets
$661.00 mm
Liabilities
$13.35 mm
Net assets
$647.64 mm
Number of holdings
1.88 k
Top 200 of 1883 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Thrivent Core Emerging Markets Debt Fund | 49.23 mm | 6.11 mm shares | 7.60 | Long | USA | |
Thrivent Core Short-Term Reserve Fund | 17.45 mm | 1.75 mm shares | 2.70 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bonds | 12.39 mm | 14.10 mm principal | 1.91 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 11.95 mm | 12.46 mm principal | 1.85 | ABS-mortgage backed security | Long | USA |
Thrivent Cash Management Trust | 10.07 mm | 10.07 mm shares | 1.55 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 9.92 mm | 10.00 mm principal | 1.53 | Debt | Long | USA |
U.S. Treasury Notes | 9.14 mm | 9.20 mm principal | 1.41 | Debt | Long | USA |
U.S. Treasury Bonds | 7.90 mm | 7.40 mm principal | 1.22 | Debt | Long | USA |
Thrivent Core International Equity Fund | 7.81 mm | 734.41 k shares | 1.21 | Long | USA | |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 6.16 mm | 6.15 mm principal | 0.95 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 5.69 mm | 6.60 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 5.60 mm | 6.25 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 5.48 mm | 6.89 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 5.43 mm | 6.26 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 4.82 mm | 4.91 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 40-Yr. Pass Through | 4.75 mm | 5.94 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 4.72 mm | 5.65 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4.45 mm | 4.89 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4.42 mm | 5.27 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4.30 mm | 5.41 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.98 mm | 4.29 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.81 mm | 4.04 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 3.50 mm | 3.91 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.47 mm | 3.99 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.31 mm | 3.83 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
MSFT Microsoft Corporation | 3.27 mm | 7.78 k shares | 0.51 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.14 mm | 3.48 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.00 mm | 3.75 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.96 mm | 3.20 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.96 mm | 3.01 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.96 mm | 3.58 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 20-Yr. Pass Through | 2.88 mm | 3.08 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.81 mm | 2.80 mm principal | 0.43 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.79 mm | 2.93 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through | 2.72 mm | 2.89 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.70 mm | 2.83 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
NVDA NVIDIA Corp | 2.49 mm | 2.76 k shares | 0.39 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.49 mm | 2.98 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 15-Yr. Pass Through | 2.46 mm | 2.50 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 2.41 mm | 2.58 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.40 mm | 2.64 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Vanguard Scottsdale Funds | 2.31 mm | 28.69 k shares | 0.36 | Long | USA | |
AAPL Apple Inc | 2.23 mm | 12.99 k shares | 0.34 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.17 mm | 12.04 k shares | 0.34 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.16 mm | 2.45 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 40-Yr. Pass Through | 2.02 mm | 2.21 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 40-Yr. Pass Through | 2.02 mm | 2.30 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.01 mm | 2.28 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association - REMIC | 1.98 mm | 2.08 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.78 mm | 3.66 k shares | 0.27 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.63 mm | 10.70 k shares | 0.25 | Common equity | Long | USA |
U.S. Treasury Notes | 1.60 mm | 1.70 mm principal | 0.25 | Debt | Long | USA |
Progress Residential Trust | 1.42 mm | 1.50 mm principal | 0.22 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corporation - REMIC | 1.35 mm | 1.41 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
CarVal CLO, Ltd. | 1.25 mm | 1.25 mm principal | 0.19 | ABS-other | Long | XX |
QCOM Qualcomm, Inc. | 1.22 mm | 7.20 k shares | 0.19 | Common equity | Long | USA |
Neuberger Berman CLO, Ltd. | 1.22 mm | 1.23 mm principal | 0.19 | ABS-other | Long | Cayman Islands |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.21 mm | 1.35 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Silver Point CLO 2, Ltd. | 1.21 mm | 1.20 mm principal | 0.19 | ABS-other | Long | Jersey |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 1.17 mm | 1.17 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Pretium Mortgage Credit Partners, LLC | 1.16 mm | 1.25 mm principal | 0.18 | ABS-other | Long | USA |
Triangle Re, Ltd. | 1.12 mm | 1.10 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
720 East CLO I, Ltd. | 1.11 mm | 1.10 mm principal | 0.17 | ABS-other | Long | Cayman Islands |
Federal Home Loan Bank Discount Notes | 1.09 mm | 1.10 mm principal | 0.17 | Short-term investment vehicle | Long | USA |
Vericrest Opportunity Loan Transferee | 1.07 mm | 1.25 mm principal | 0.17 | ABS-other | Long | USA |
Pagaya AI Technology in Housing Trust | 1.06 mm | 1.10 mm principal | 0.16 | ABS-other | Long | USA |
JPM JPMorgan Chase & Co. | 1.05 mm | 5.26 k shares | 0.16 | Common equity | Long | USA |
Home RE, Ltd. | 1.04 mm | 1.00 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
Vericrest Opportunity Loan Transferee | 1.04 mm | 1.16 mm principal | 0.16 | ABS-other | Long | USA |
BANK5 2023-5YR1 | 1.03 mm | 1.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.03 mm | 1.11 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
PRKCM Trust | 1.01 mm | 1.01 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
MetroNet Infrastructure Issuer, LLC | 1.00 mm | 1.00 mm principal | 0.15 | ABS-other | Long | USA |
MFRA Trust | 1.00 mm | 1.00 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
Pretium Mortgage Credit Partners, LLC | 1.00 mm | 1.00 mm principal | 0.15 | ABS-other | Long | USA |
Affirm Asset Securitization Trust | 997.62 k | 1.00 mm principal | 0.15 | ABS-other | Long | USA |
Toorak Mortgage Trust | 996.17 k | 1.00 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
OZLM VIII, Ltd. | 994.40 k | 1.00 mm principal | 0.15 | ABS-other | Long | USA |
MortgageIT Trust | 994.38 k | 1.21 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
Angel Oak Mortgage Trust | 987.30 k | 990.79 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
CHNGE Mortgage Trust | 984.56 k | 991.25 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
Pretium Mortgage Credit Partners, LLC | 979.15 k | 982.45 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
CIM Trust | 968.11 k | 972.24 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 964.69 k | 1.14 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
RCO VII Mortgage, LLC | 956.99 k | 959.86 k principal | 0.15 | ABS-other | Long | USA |
Unlock HEA Trust | 945.59 k | 963.92 k principal | 0.15 | ABS-other | Long | USA |
Federal National Mortgage Association - REMIC | 933.13 k | 954.82 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corporation - REMIC | 927.00 k | 1.17 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
CHNGE Mortgage Trust | 922.46 k | 947.26 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
CHNGE Mortgage Trust | 920.37 k | 982.18 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
Pretium Mortgage Credit Partners, LLC | 915.18 k | 1.00 mm principal | 0.14 | ABS-other | Long | USA |
CAFL Issuer, LLC | 911.38 k | 950.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
TVC Mortgage Trust | 900.59 k | 900.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
Unlock HEA Trust | 879.75 k | 900.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
KNSL Kinsale Capital Group Inc | 877.89 k | 1.67 k shares | 0.14 | Common equity | Long | USA |
PRKCM Trust | 877.60 k | 859.77 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
Anchorage Capital CLO 21, Ltd. | 873.13 k | 875.00 k principal | 0.13 | ABS-other | Long | Cayman Islands |
Home RE, Ltd. | 868.73 k | 850.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
Velocity Commercial Capital Loan Trust | 862.05 k | 839.34 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Vericrest Opportunity Loan Transferee | 860.12 k | 961.51 k principal | 0.13 | ABS-other | Long | USA |
Pretium Mortgage Credit Partners, LLC | 858.03 k | 950.00 k principal | 0.13 | ABS-other | Long | USA |
Federal National Mortgage Association - REMIC | 853.69 k | 875.12 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
WFC Wells Fargo & Co. | 851.11 k | 698.00 shares | 0.13 | Preferred equity | Long | USA |
Stratus Static CLO, Ltd. | 849.94 k | 850.00 k principal | 0.13 | ABS-other | Long | Jersey |
FirstKey Homes Trust | 839.55 k | 900.00 k principal | 0.13 | ABS-other | Long | USA |
ROC Securities Trust Series | 833.52 k | 838.27 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
Ares XL CLO, Ltd. | 823.62 k | 825.00 k principal | 0.13 | ABS-other | Long | XX |
Affirm Asset Securitization Trust | 811.92 k | 800.00 k principal | 0.13 | ABS-other | Long | USA |
Whitebox CLO IV, Ltd. | 808.47 k | 800.00 k principal | 0.12 | ABS-other | Long | Cayman Islands |
Preston Ridge Partners Mortgage Trust, LLC | 799.55 k | 837.90 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Bank Discount Notes | 798.50 k | 800.00 k principal | 0.12 | Short-term investment vehicle | Long | USA |
WMT Walmart Inc | 794.24 k | 13.20 k shares | 0.12 | Common equity | Long | USA |
COLT Mortgage Loan Trust | 781.83 k | 782.53 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 778.49 k | 812.14 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
FAST Fastenal Co. | 762.68 k | 9.89 k shares | 0.12 | Common equity | Long | USA |
iShares iBoxx $ Investment Grade Corporate Bond ETF | 751.66 k | 6.90 k shares | 0.12 | Long | USA | |
Longfellow Place CLO, Ltd. | 751.36 k | 751.46 k principal | 0.12 | ABS-other | Long | USA |
Dryden 36 Senior Loan Fund | 749.96 k | 750.00 k principal | 0.12 | ABS-other | Long | Cayman Islands |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 749.71 k | 940.04 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
WFC Wells Fargo & Co. | 739.16 k | 12.75 k shares | 0.11 | Common equity | Long | USA |
Wind River CLO, Ltd. | 724.99 k | 725.00 k principal | 0.11 | ABS-other | Long | USA |
Whitebox CLO III, Ltd. | 724.09 k | 725.00 k principal | 0.11 | ABS-other | Long | Cayman Islands |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 724.07 k | 906.70 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Vanguard Scottsdale Funds | 722.85 k | 9.35 k shares | 0.11 | Long | USA | |
Business Jet Securities, LLC | 717.28 k | 744.67 k principal | 0.11 | ABS-other | Long | USA |
WDC Western Digital Corp. | 712.23 k | 486.00 k principal | 0.11 | Debt | Long | USA |
Verus Securitization Trust | 698.28 k | 830.28 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
Affirm Asset Securitization Trust | 695.51 k | 700.00 k principal | 0.11 | ABS-other | Long | USA |
GS Mortgage-Backed Securities Trust | 692.33 k | 703.54 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
Vericrest Opportunity Loan Transferee | 688.62 k | 793.18 k principal | 0.11 | ABS-other | Long | USA |
J.P. Morgan Mortgage Trust | 682.63 k | 700.86 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
ICE Intercontinental Exchange Inc | 678.35 k | 4.94 k shares | 0.10 | Common equity | Long | USA |
GCAT Trust | 672.49 k | 728.49 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
NVR NVR Inc. | 672.30 k | 83.00 shares | 0.10 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 666.30 k | 9.74 k shares | 0.10 | Common equity | Long | USA |
Affirm Asset Securitization Trust | 653.93 k | 650.00 k principal | 0.10 | ABS-other | Long | USA |
SCOTT Trust | 653.71 k | 650.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
NRG NRG Energy Inc. | 648.56 k | 392.00 k principal | 0.10 | Debt | Long | USA |
ALLY Ally Financial Inc | 648.34 k | 15.97 k shares | 0.10 | Common equity | Long | USA |
CSX CSX Corp. | 647.61 k | 17.47 k shares | 0.10 | Common equity | Long | USA |
NYMT Loan Trust | 644.02 k | 650.00 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
XOM Exxon Mobil Corp. | 641.76 k | 5.52 k shares | 0.10 | Common equity | Long | USA |
BAC Bank Of America Corp. | 641.04 k | 537.00 shares | 0.10 | Preferred equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 638.05 k | 796.18 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
CHNGE Mortgage Trust | 636.80 k | 636.79 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
IRM Iron Mountain Inc. | 633.28 k | 655.00 k principal | 0.10 | Debt | Long | USA |
Sculptor CLO, Ltd. | 621.20 k | 625.00 k principal | 0.10 | ABS-other | Long | Cayman Islands |
Velocity Commercial Capital Loan Trust | 618.55 k | 614.29 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
MRK Merck & Co Inc | 606.31 k | 4.60 k shares | 0.09 | Common equity | Long | USA |
LHOME Mortgage Trust | 602.17 k | 600.00 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
510 Asset Backed Trust | 601.25 k | 619.50 k principal | 0.09 | ABS-other | Long | USA |
Citigroup Mortgage Loan Trust, Inc. | 600.79 k | 698.17 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
TSLA Tesla Inc | 600.50 k | 3.42 k shares | 0.09 | Common equity | Long | USA |
Banc of America Alternative Loan Trust | 599.79 k | 699.63 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Bank Discount Notes | 599.48 k | 600.00 k principal | 0.09 | Short-term investment vehicle | Long | USA |
CSCO Cisco Systems, Inc. | 591.18 k | 11.85 k shares | 0.09 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 587.71 k | 9.22 k shares | 0.09 | Preferred equity | Long | USA |
STLD Steel Dynamics Inc. | 586.40 k | 3.96 k shares | 0.09 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 585.47 k | 589.00 k principal | 0.09 | Debt | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 584.35 k | 534.00 k principal | 0.09 | Debt | Long | USA |
VZ Verizon Communications Inc | 573.59 k | 13.67 k shares | 0.09 | Common equity | Long | USA |
CHNGE Mortgage Trust | 568.30 k | 576.40 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
F Ford Motor Co. | 563.26 k | 545.00 k principal | 0.09 | Debt | Long | USA |
BAC Bank Of America Corp. | 562.85 k | 14.84 k shares | 0.09 | Common equity | Long | USA |
A&D Mortgage Trust | 555.92 k | 554.81 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
510 Asset Backed Trust | 553.88 k | 600.00 k principal | 0.09 | ABS-other | Long | USA |
SO Southern Company | 549.24 k | 552.00 k principal | 0.08 | Debt | Long | USA |
IDCC Interdigital Inc | 546.22 k | 381.00 k principal | 0.08 | Debt | Long | USA |
DVN Devon Energy Corp. | 545.71 k | 10.88 k shares | 0.08 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 542.84 k | 6.11 k shares | 0.08 | Common equity | Long | USA |
JNJ Johnson & Johnson | 541.80 k | 3.43 k shares | 0.08 | Common equity | Long | USA |
510 Asset Backed Trust | 539.47 k | 550.00 k principal | 0.08 | ABS-other | Long | USA |
DUK Duke Energy Corp. | 538.46 k | 545.00 k principal | 0.08 | Debt | Long | USA |
Verus Securitization Trust | 538.24 k | 538.18 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 536.36 k | 7.09 k shares | 0.08 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 533.30 k | 147.00 shares | 0.08 | Common equity | Long | USA |
CB Chubb Limited | 531.73 k | 2.05 k shares | 0.08 | Common equity | Long | Switzerland |
CHNGE Mortgage Trust | 530.05 k | 539.39 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
URI United Rentals, Inc. | 530.02 k | 735.00 shares | 0.08 | Common equity | Long | USA |
NOW ServiceNow Inc | 518.43 k | 680.00 shares | 0.08 | Common equity | Long | USA |
CRM Salesforce Inc | 510.20 k | 1.69 k shares | 0.08 | Common equity | Long | USA |
TKR Timken Co. | 509.45 k | 5.83 k shares | 0.08 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 509.24 k | 3.37 k shares | 0.08 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 508.55 k | 424.00 k principal | 0.08 | Debt | Long | USA |
Madison Park Funding XVIII, Ltd. | 499.82 k | 500.00 k principal | 0.08 | ABS-other | Long | Cayman Islands |
SBAC SBA Communications Corp - Ordinary Shares | 495.38 k | 2.29 k shares | 0.08 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 493.95 k | 505.00 k principal | 0.08 | Debt | Long | USA |
CME E-mini S&P 500 Index | 491.32 k | 118.00 contracts | 0.08 | Equity derivative | N/A | USA |
GPN Global Payments, Inc. | 489.39 k | 463.00 k principal | 0.08 | Debt | Long | USA |
Cross Mortgage Trust | 487.19 k | 487.85 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
American Airlines, Inc./AAdvantage Loyalty IP, Ltd. | 487.16 k | 490.50 k principal | 0.08 | Debt | Long | XX |
ELV Elevance Health Inc | 485.35 k | 936.00 shares | 0.07 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 481.07 k | 2.79 k shares | 0.07 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 480.63 k | 453.00 k principal | 0.07 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 480.56 k | 527.00 k principal | 0.07 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 479.50 k | 825.00 shares | 0.07 | Common equity | Long | USA |
TRMB Trimble Inc | 479.48 k | 7.45 k shares | 0.07 | Common equity | Long | USA |
Nippon Life Insurance Company | 476.77 k | 480.00 k principal | 0.07 | Debt | Long | Japan |
SKY Skyline Champion Corp | 476.06 k | 5.60 k shares | 0.07 | Common equity | Long | USA |
DIRECTV Financing, LLC/DIRECTV Financing Co-Obligor, Inc. | 475.86 k | 503.00 k principal | 0.07 | Debt | Long | USA |