Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 30,000,000 | 30,000,000 | 0.36% | $29.74M |
| FHMS K-164 A2 | 0 | 16,537,245 | 16,537,245 | 0.20% | $17.03M |
| FNCL 4 4/26 | 0 | 16,000,000 | 16,000,000 | 0.18% | $15.10M |
| Federal Home Loan Bank Discount Notes | 0 | 15,000,000 | 15,000,000 | 0.18% | $14.96M |
| FED HOME LN DISCOUNT NT ZERO COUPON 06/17/2022 | 0 | 14,100,000 | 14,100,000 | 0.17% | $13.99M |
| US TREASURY N/B | 0 | 12,500,000 | 12,500,000 | 0.15% | $12.19M |
| FHLB | 0 | 11,500,000 | 11,500,000 | 0.14% | $11.43M |
| EATON CORP PLC | 0 | 31,429 | 31,429 | 0.14% | $11.24M |
| FNCI 5 4/21 | 0 | 11,150,000 | 11,150,000 | 0.14% | $11.23M |
| Federal Home Loan Bank Discount Notes Maturity:05/01/2018 | 0 | 10,500,000 | 10,500,000 | 0.13% | $10.47M |
| RTX CORP | 0 | 44,602 | 44,602 | 0.10% | $8.60M |
| Federal National Mortgage Association Discount Notes | 0 | 8,200,000 | 8,200,000 | 0.10% | $8.15M |
| GE VERNOVA LLC | 0 | 9,303 | 9,303 | 0.10% | $8.12M |
| INTUIT INC | 0 | 18,708 | 18,708 | 0.10% | $8.09M |
| US TREASURY N/B | 0 | 7,000,000 | 7,000,000 | 0.08% | $6.90M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 6,400,000 | 6,400,000 | 0.08% | $6.39M |
| FNCL 5 4/26 | 0 | 6,325,000 | 6,325,000 | 0.08% | $6.24M |
| CHEVRON CORP | 0 | 26,306 | 26,306 | 0.07% | $5.44M |
| Freddie Mac Pool | 0 | 4,025,008 | 4,025,008 | 0.05% | $3.91M |
| U.S. Treasury Bills | 0 | 3,600,000 | 3,600,000 | 0.04% | $3.57M |
| Federal Home Loan Bank Discount Notes | 0 | 3,300,000 | 3,300,000 | 0.04% | $3.28M |
| CMO | 0 | 2,875,000 | 2,875,000 | 0.03% | $2.88M |
| RR 28, Ltd. 2024-28RA | 0 | 2,825,000 | 2,825,000 | 0.03% | $2.82M |
| CENTENE CORP | 0 | 83,239 | 83,239 | 0.03% | $2.73M |
| FNCL 4.5 4/26 | 0 | 2,650,000 | 2,650,000 | 0.03% | $2.56M |
| SG Residential Mortgage Trust 2026-1 | 0 | 2,510,661 | 2,510,661 | 0.03% | $2.49M |
| GS Mortgage-Backed Securities Trust 2026-DSC1 | 0 | 2,297,462 | 2,297,462 | 0.03% | $2.28M |
| LPATH 2026-1A A2 | 0 | 2,250,000 | 2,250,000 | 0.03% | $2.24M |
| FED HM LN BK BD 6/18/2026 | 0 | 2,200,000 | 2,200,000 | 0.03% | $2.18M |
| CMO | 0 | 2,135,384 | 2,135,384 | 0.03% | $2.11M |
| BANK5 2026-5YR21 | 0 | 1,950,000 | 1,950,000 | 0.02% | $2.01M |
| U.S. Treasury Bills | 0 | 2,000,000 | 2,000,000 | 0.02% | $2.00M |
| 522 Funding CLO, Ltd. 2019-5A | 0 | 1,925,000 | 1,925,000 | 0.02% | $1.91M |
| U.S. Treasury Bills | 0 | 1,900,000 | 1,900,000 | 0.02% | $1.89M |
| FHLB | 0 | 1,900,000 | 1,900,000 | 0.02% | $1.88M |
| PRET, LLC 2026-NPL2 | 0 | 1,876,155 | 1,876,155 | 0.02% | $1.86M |
| FHLB | 0 | 1,700,000 | 1,700,000 | 0.02% | $1.69M |
| J.P. Morgan Mortgage Trust 2025-9 | 0 | 1,600,000 | 1,600,000 | 0.02% | $1.59M |
| TRANSOCEAN LTD | 0 | 227,460 | 227,460 | 0.02% | $1.51M |
| U.S. Treasury Bills | 0 | 1,400,000 | 1,400,000 | 0.02% | $1.39M |
| 3M CO | 0 | 9,287 | 9,287 | 0.02% | $1.35M |
| J.P. Morgan Mortgage Trust 2026-1 | 0 | 1,365,000 | 1,365,000 | 0.02% | $1.32M |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 0 | 1,234,655 | 1,234,655 | 0.02% | $1.25M |
| ALPHABET INC | 0 | 1,214,000 | 1,214,000 | 0.01% | $1.20M |
| ABBVIE INC | 0 | 1,175,000 | 1,175,000 | 0.01% | $1.15M |
| FLUOR CORP | 0 | 24,653 | 24,653 | 0.01% | $1.15M |
| ORACLE CORP | 0 | 1,150,000 | 1,150,000 | 0.01% | $1.11M |
| Lincoln National Corp | 0 | 1,220,000 | 1,220,000 | 0.01% | $1.09M |
| New Residential Mortgage Loan Trust, Series 2026-NQM1, Class A2 | 0 | 1,101,177 | 1,101,177 | 0.01% | $1.09M |
| ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 0 | 1,075,000 | 1,075,000 | 0.01% | $1.05M |
| JOHN DEERE CAP | 0 | 1,059,000 | 1,059,000 | 0.01% | $1.05M |
| IRHYTHM TECHNOLOGIES INC | 0 | 8,713 | 8,713 | 0.01% | $1.03M |
| AAON INC | 0 | 12,407 | 12,407 | 0.01% | $1.03M |
| AON PLC-CLASS A | 0 | 3,116 | 3,116 | 0.01% | $1.01M |
| APPLOVIN CORP | 0 | 989,000 | 989,000 | 0.01% | $998.70K |
| BRIGHTSPRING HEALTH SERVICES INC | 0 | 23,383 | 23,383 | 0.01% | $996.35K |
| BANC OF CALIFORNIA INC | 0 | 56,592 | 56,592 | 0.01% | $994.89K |
| FED HM LN BK BD 6/3/2022 | 0 | 1,000,000 | 1,000,000 | 0.01% | $993.59K |
| FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 06/22 0.00000 | 0 | 1,000,000 | 1,000,000 | 0.01% | $992.89K |
| WALT DISNEY CO | 0 | 1,002,000 | 1,002,000 | 0.01% | $974.38K |
| SALESFORCE INC | 0 | 974,000 | 974,000 | 0.01% | $970.97K |
| TOTALENERGI CAP | 0 | 937,000 | 937,000 | 0.01% | $927.51K |
| Takeoff Merger Sub Inc | 0 | 914,000 | 914,000 | 0.01% | $902.57K |
| CELESTICA INC SUB VTG | 0 | 3,168 | 3,168 | 0.01% | $892.36K |
| Nippon Life Insurance Co. | 0 | 876,000 | 876,000 | 0.01% | $877.07K |
| LivaNova PLC ORD GBP1.00 (DI) | 0 | 13,783 | 13,783 | 0.01% | $876.05K |
| HEALTHCARE RLTY | 0 | 1,000,000 | 1,000,000 | 0.01% | $868.32K |
| STANDEX INTL CORP | 0 | 3,347 | 3,347 | 0.01% | $853.02K |
| ABBOTT LABS | 0 | 864,000 | 864,000 | 0.01% | $845.56K |
| EQUINIX EU 2 FIN | 0 | 840,000 | 840,000 | 0.01% | $816.99K |
| SUMITOMO MITSU | 0 | 839,000 | 839,000 | 0.01% | $813.55K |
| PATTERSON-UTI ENERGY INC | 0 | 75,076 | 75,076 | 0.01% | $813.07K |
| SYNCHRONY FINANC | 0 | 831,000 | 831,000 | 0.01% | $806.49K |
| CENCORA INC | 0 | 820,000 | 820,000 | 0.01% | $806.26K |
| MERCURY SYSTEMS INC | 0 | 11,058 | 11,058 | 0.01% | $806.24K |
| U.S. Treasury Bills | 0 | 800,000 | 800,000 | 0.01% | $797.26K |
| HEICO CORP CL A | 0 | 3,741 | 3,741 | 0.01% | $789.69K |
| MITSUB UFJ FIN | 0 | 800,000 | 800,000 | 0.01% | $785.94K |
| BAKER HUGHES | 0 | 794,000 | 794,000 | 0.01% | $779.55K |
| ASTRAZENECA FIN | 0 | 792,000 | 792,000 | 0.01% | $776.09K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0 | 8,231 | 8,231 | 0.01% | $757.58K |
| SITIME CORP | 0 | 2,191 | 2,191 | 0.01% | $756.66K |
| JPMORGAN CHASE | 0 | 757,000 | 757,000 | 0.01% | $743.88K |
| Aviation Capital Group, LLC | 0 | 757,000 | 757,000 | 0.01% | $730.51K |
| TRUIST FINANCIAL | 0 | 730,000 | 730,000 | 0.01% | $722.22K |
| TRANSCAT INC | 0 | 9,792 | 9,792 | 0.01% | $719.22K |
| MORGAN STANLEY | 0 | 728,000 | 728,000 | 0.01% | $702.75K |
| Federal Home Loan Bank Discount Notes | 0 | 700,000 | 700,000 | 0.01% | $697.98K |
| CONSTRUCTION PARTNERS INC CL A | 0 | 6,276 | 6,276 | 0.01% | $697.39K |
| State Street SPDR S&P Software & Services ETF | 0 | 4,821 | 4,821 | 0.01% | $685.98K |
| WELLS FARGO CO | 0 | 703,000 | 703,000 | 0.01% | $684.82K |
| Corporacion Nacional del Cobre de Chile | 0 | 675,000 | 675,000 | 0.01% | $662.56K |
| FNCL 2.5 4/26 | 0 | 775,000 | 775,000 | 0.01% | $651.48K |
| TOYOTA MTR CRED | 0 | 665,000 | 665,000 | 0.01% | $648.96K |
| Credit Agricole SA | 0 | 663,000 | 663,000 | 0.01% | $648.59K |
| HP ENTERPRISE | 0 | 630,000 | 630,000 | 0.01% | $628.98K |
| MICRON TECH | 0 | 583,000 | 583,000 | 0.01% | $623.18K |
| JBS/FOODS/FOOD | 0 | 600,000 | 600,000 | 0.01% | $622.84K |
| PNC FINANCIAL | 0 | 633,000 | 633,000 | 0.01% | $620.12K |
| COCA-COLA CO/THE | 0 | 8,114 | 8,114 | 0.01% | $617.07K |
| TPG OPERATING GR | 0 | 629,000 | 629,000 | 0.01% | $616.91K |
| IBM CORP | 0 | 636,000 | 636,000 | 0.01% | $607.78K |
| CENCORA INC | 0 | 608,000 | 608,000 | 0.01% | $596.89K |
| AT&T INC | 0 | 600,000 | 600,000 | 0.01% | $594.32K |
| Anglo American Capital PLC | 0 | 600,000 | 600,000 | 0.01% | $586.67K |
| AMERICAN HONDA F | 0 | 605,000 | 605,000 | 0.01% | $583.72K |
| IBM CORP | 0 | 576,000 | 576,000 | 0.01% | $564.90K |
| RADNET INC | 0 | 10,049 | 10,049 | 0.01% | $561.64K |
| FTAI AVIATION LT | 0 | 2,288 | 2,288 | 0.01% | $560.56K |
| COUSINS LP | 0 | 580,000 | 580,000 | 0.01% | $558.41K |
| GOLDMAN SACHS GP | 0 | 576,000 | 576,000 | 0.01% | $556.50K |
| BLUE OWL TECHNOLOGY FINA REGD 6.12500000 | 0 | 575,000 | 575,000 | 0.01% | $542.33K |
| American Express Co | 0 | 545,000 | 545,000 | 0.01% | $540.79K |
| EASTMAN CHEMICAL | 0 | 551,000 | 551,000 | 0.01% | $538.75K |
| HONEYWELL AEROSP | 0 | 545,000 | 545,000 | 0.01% | $538.75K |
| Nexstar Media Inc | 0 | 532,000 | 532,000 | 0.01% | $536.05K |
| ELEVANCE HEALTH INC | 0 | 1,831 | 1,831 | 0.01% | $536.03K |
| APOLLO DEBT SOLU | 0 | 546,000 | 546,000 | 0.01% | $532.64K |
| FEDEX FREIGHT HO | 0 | 546,000 | 546,000 | 0.01% | $532.51K |
| Fidelity National Information Services Inc | 0 | 534,000 | 534,000 | 0.01% | $531.48K |
| ABBOTT LABS | 0 | 525,000 | 525,000 | 0.01% | $514.78K |
| MASIMO CORP | 0 | 2,763 | 2,763 | 0.01% | $491.45K |
| WILLDAN GROUP IN | 0 | 6,394 | 6,394 | 0.01% | $489.52K |
| CZR 7 02/15/30 144A | 0 | 483,000 | 483,000 | 0.01% | $488.97K |
| JBS/FOODS/FOOD | 0 | 494,000 | 494,000 | 0.01% | $484.74K |
| MURPHY USA INC | 0 | 976 | 976 | 0.01% | $482.11K |
| Zions Bancorp NA | 0 | 465,000 | 465,000 | 0.01% | $461.53K |
| MPLX LP | 0 | 453,000 | 453,000 | 0.01% | $446.52K |
| AERCAP IRELAND | 0 | 450,000 | 450,000 | 0.01% | $437.38K |
| Dorian LPG Ltd. COM USD0.01 | 0 | 12,687 | 12,687 | 0.01% | $433.90K |
| Azorra Finance Ltd | 0 | 460,000 | 460,000 | 0.01% | $426.92K |
| HONEYWELL AEROSP | 0 | 428,000 | 428,000 | 0.01% | $421.78K |
| BANK NOVA SCOTIA | 0 | 424,000 | 424,000 | 0.01% | $417.98K |
| AMCX 10.5 07/15/32 144A | 0 | 423,000 | 423,000 | 0.01% | $417.47K |
| Michaels Cos Inc/The | 0 | 428,000 | 428,000 | 0.01% | $416.66K |
| Nexstar Media Inc | 0 | 412,000 | 412,000 | 0.00% | $413.23K |
| iShares Expanded Tech-Software Sector ETF | 0 | 5,070 | 5,070 | 0.00% | $405.85K |
| UNION ELECTRIC | 0 | 501,000 | 501,000 | 0.00% | $405.07K |
| FHLBanks Office of Finance | 0 | 400,000 | 400,000 | 0.00% | $399.32K |
| ORACLE CORP | 0 | 425,000 | 425,000 | 0.00% | $394.44K |
| HWM 4.75 04/15/36 | 0 | 398,000 | 398,000 | 0.00% | $386.92K |
| CORPBOND | 0 | 368,000 | 368,000 | 0.00% | $381.78K |
| AON PLC | 0 | 441,000 | 441,000 | 0.00% | $373.68K |
| SEMPRA | 0 | 374,000 | 374,000 | 0.00% | $368.73K |
| Columbus McKinnon Corporation/NY | 0 | 367,000 | 367,000 | 0.00% | $366.83K |
| BLOOMIN' BRANDS INC / OSI REST COMPANY GUAR 144A 04/29 5.125 | 0 | 411,000 | 411,000 | 0.00% | $364.07K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 365,000 | 365,000 | 0.00% | $357.99K |
| SNF Group SACA | 0 | 350,000 | 350,000 | 0.00% | $354.13K |
| GOLDMAN SACHS GP | 0 | 367,000 | 367,000 | 0.00% | $349.73K |
| GENEDX HOLDINGS CORP-A | 0 | 5,243 | 5,243 | 0.00% | $336.71K |
| THERMO FISHER | 0 | 334,000 | 334,000 | 0.00% | $331.63K |
| BOEING CO THE | 0 | 387,000 | 387,000 | 0.00% | $331.29K |
| WASTE CONNECT | 0 | 331,000 | 331,000 | 0.00% | $324.30K |
| Macy's Retail Holdings LLC 6.38 03/15/2037 | 0 | 366,000 | 366,000 | 0.00% | $323.32K |
| HPS CORPORATE LE | 0 | 325,000 | 325,000 | 0.00% | $315.79K |
| ABBVIE INC | 0 | 315,000 | 315,000 | 0.00% | $310.43K |
| ASTRAZENECA FIN | 0 | 315,000 | 315,000 | 0.00% | $308.70K |
| FHLBanks Office of Finance | 0 | 300,000 | 300,000 | 0.00% | $299.76K |
| JPMORGAN CHASE | 0 | 303,000 | 303,000 | 0.00% | $298.72K |
| CAPITAL ONE FINL | 0 | 303,000 | 303,000 | 0.00% | $298.40K |
| Tyson Foods Inc | 0 | 304,000 | 304,000 | 0.00% | $296.95K |
| JM SMUCKER CO/THE | 0 | 3,076 | 3,076 | 0.00% | $296.65K |
| Black Pearl Compute LLC | 0 | 286,000 | 286,000 | 0.00% | $291.09K |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 3,352 | 3,352 | 0.00% | $288.74K |
| KEMPER CORP | 0 | 9,296 | 9,296 | 0.00% | $284.09K |
| SM Energy Co. | 0 | 282,000 | 282,000 | 0.00% | $281.20K |
| TEAM Services Holding Inc | 0 | 280,000 | 280,000 | 0.00% | $274.55K |
| CHTR 7.375 02/01/36 144A | 0 | 273,000 | 273,000 | 0.00% | $271.87K |
| AROC 6 02/01/34 | 0 | 274,000 | 274,000 | 0.00% | $271.28K |
| SJW GROUP | 0 | 4,577 | 4,577 | 0.00% | $268.53K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 274,000 | 274,000 | 0.00% | $268.33K |
| Goldman Sachs Private Credit Corp | 0 | 272,000 | 272,000 | 0.00% | $267.85K |
| BRISTOL-MYERS SQUIBB CO | 0 | 4,411 | 4,411 | 0.00% | $267.53K |
| VIAVI SOLUTIONS INC | 0 | 7,893 | 7,893 | 0.00% | $262.68K |
| CH ROBINSON WORLDWIDE INC | 0 | 1,564 | 1,564 | 0.00% | $259.73K |
| CoreWeave, Inc. | 0 | 266,000 | 266,000 | 0.00% | $258.46K |
| CRESCENT ENRGY | 0 | 251,000 | 251,000 | 0.00% | $252.88K |
| NLSN 9.5 02/15/33 144A | 0 | 256,000 | 256,000 | 0.00% | $248.38K |
| ZF North America Capital Inc 6.88 04/23/2032 | 0 | 260,000 | 260,000 | 0.00% | $247.03K |
| BMRN 5 1/2 02/15/34 | 0 | 250,000 | 250,000 | 0.00% | $246.14K |
| GEN MOTORS FIN | 0 | 241,000 | 241,000 | 0.00% | $237.39K |
| SV RNO Property Owner 1 LLC | 0 | 230,000 | 230,000 | 0.00% | $227.35K |
| OAK-Eagle Acquireco Inc | 0 | 217,000 | 217,000 | 0.00% | $227.18K |
| CFD_EQS BARCUS33 BV7DQ55 | 0 | 5,655 | 5,655 | 0.00% | $224.79K |
| RXO 6.375 05/15/31 144A | 0 | 230,000 | 230,000 | 0.00% | $220.69K |
| AVNET INC | 0 | 3,523 | 3,523 | 0.00% | $217.09K |
| Fair Isaac Corp | 0 | 218,000 | 218,000 | 0.00% | $214.41K |
| Penn Entertainment Inc | 0 | 219,000 | 219,000 | 0.00% | $212.70K |
| IND MICH POWER | 0 | 220,000 | 220,000 | 0.00% | $212.20K |
| VERISK ANALYTICS | 0 | 214,000 | 214,000 | 0.00% | $210.44K |
| Industrial F&B Investments III Inc | 0 | 207,000 | 207,000 | 0.00% | $209.14K |
| GRAHAM HOLDINGS CO | 0 | 197 | 197 | 0.00% | $208.28K |
| CHTR 7 02/01/33 144A | 0 | 205,000 | 205,000 | 0.00% | $205.56K |
| WD-40 CO | 0 | 1,004 | 1,004 | 0.00% | $204.76K |
| INTL PAPER CO | 0 | 5,681 | 5,681 | 0.00% | $202.81K |
| DECKERS OUTDOOR CORP | 0 | 1,998 | 1,998 | 0.00% | $199.98K |
| HASBRO INC | 0 | 198,000 | 198,000 | 0.00% | $195.53K |
| SAUDI ARAB OIL | 0 | 200,000 | 200,000 | 0.00% | $194.31K |
| APLD ComputeCo 2 LLC | 0 | 194,000 | 194,000 | 0.00% | $192.59K |
| AUTOZONE INC | 0 | 57 | 57 | 0.00% | $192.53K |
| BURLN 8.5 01/15/34 144A | 0 | 217,000 | 217,000 | 0.00% | $186.34K |
| TKC Holdings Inc | 0 | 184,000 | 184,000 | 0.00% | $185.53K |
| FMCN 7.25 02/15/34 144A | 0 | 182,000 | 182,000 | 0.00% | $185.28K |
| Chemours Co/The | 0 | 184,000 | 184,000 | 0.00% | $183.95K |
| AVIANCA MIDCO 2 PLC | 0 | 200,000 | 200,000 | 0.00% | $183.50K |
| MILLERKNOLL INC | 0 | 12,584 | 12,584 | 0.00% | $181.96K |
| Sirius XM Radio LLC | 0 | 183,000 | 183,000 | 0.00% | $181.79K |
| ALPHABET INC | 0 | 182,000 | 182,000 | 0.00% | $181.22K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 0 | 182,000 | 182,000 | 0.00% | $179.42K |
| CNX Resources Corp | 0 | 184,000 | 184,000 | 0.00% | $179.19K |
| ASURION LLC/CO | 0 | 184,000 | 184,000 | 0.00% | $178.64K |
| Performance Food Group Inc | 0 | 184,000 | 184,000 | 0.00% | $177.47K |
| VIRGIN MEDI O2 VI DAC | 0 | 200,000 | 200,000 | 0.00% | $174.76K |
| PacifiCorp | 0 | 184,000 | 184,000 | 0.00% | $173.82K |
| ORGANON / ORGANON 4.125% | 0 | 177,000 | 177,000 | 0.00% | $171.75K |
| WILLIAMS-SONOMA INC | 0 | 934 | 934 | 0.00% | $170.30K |
| TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 4.875 | 0 | 177,668 | 177,668 | 0.00% | $159.90K |
| MODERNA INC | 0 | 2,957 | 2,957 | 0.00% | $150.22K |
| CONSTL ENRGY GEN | 0 | 151,000 | 151,000 | 0.00% | $144.97K |
| PLAYTIKA HOLDING CORP REGD 144A P/P 4.25000000 | 0 | 184,000 | 184,000 | 0.00% | $143.58K |
| ENOVIS CORP | 0 | 6,291 | 6,291 | 0.00% | $143.12K |
| GOLUB CAP | 0 | 145,000 | 145,000 | 0.00% | $138.37K |
| WOODWARD INC | 0 | 386 | 386 | 0.00% | $138.16K |
| Howard Hughes Corp/The | 0 | 143,000 | 143,000 | 0.00% | $137.61K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 137,000 | 137,000 | 0.00% | $136.35K |
| UAL 4.875 03/01/29 | 0 | 138,000 | 138,000 | 0.00% | $134.98K |
| HELEN OF TROY | 0 | 9,332 | 9,332 | 0.00% | $134.57K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 136,000 | 136,000 | 0.00% | $133.89K |
| KULICKE and SOFFA INDUSTRIES INC | 0 | 2,031 | 2,031 | 0.00% | $133.48K |
| SEABOARD CORP | 0 | 23 | 23 | 0.00% | $130.04K |
| REVOLUTION MEDICINES INC | 0 | 1,276 | 1,276 | 0.00% | $124.09K |
| CACI INTL-A | 0 | 221 | 221 | 0.00% | $120.20K |
| FMC CORP | 0 | 192,000 | 192,000 | 0.00% | $118.81K |
| MARKEL GROUP INC | 0 | 62 | 62 | 0.00% | $118.67K |
| PIPER SANDLER CO | 0 | 1,516 | 1,516 | 0.00% | $116.05K |
| NEOGEN CORP | 0 | 12,098 | 12,098 | 0.00% | $112.39K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0 | 110,000 | 110,000 | 0.00% | $110.00K |
| CRC 7 01/15/34 144A | 0 | 109,000 | 109,000 | 0.00% | $109.89K |
| CRANE CO | 0 | 637 | 637 | 0.00% | $108.93K |
| Esab Corp | 0 | 106,000 | 106,000 | 0.00% | $106.74K |
| INTREPID POTASH INC | 0 | 2,412 | 2,412 | 0.00% | $103.16K |
| GE VERNOVA INC | 0 | 105,000 | 105,000 | 0.00% | $101.01K |
| EDGEWELL PERSONAL CARE CO | 0 | 4,490 | 4,490 | 0.00% | $95.82K |
| CNX RESOURCES CORP | 0 | 2,453 | 2,453 | 0.00% | $94.56K |
| ULTRAGENYX PHARMA INC | 0 | 4,480 | 4,480 | 0.00% | $93.86K |
| MHED 8 08/01/29 144A | 0 | 93,000 | 93,000 | 0.00% | $92.86K |
| WOOF 8.25 02/01/31 144A | 0 | 92,000 | 92,000 | 0.00% | $91.87K |
| WESCO Distribution, Inc. | 0 | 93,000 | 93,000 | 0.00% | $91.59K |
| Wyndham Hotels & Resorts Inc | 0 | 93,000 | 93,000 | 0.00% | $91.51K |
| TransDigm Inc | 0 | 93,000 | 93,000 | 0.00% | $91.47K |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0 | 92,000 | 92,000 | 0.00% | $90.22K |
| OAK-Eagle Acquireco Inc | 0 | 87,000 | 87,000 | 0.00% | $90.14K |
| CONCENTRIX CORP | 0 | 3,266 | 3,266 | 0.00% | $89.36K |
| QIAGEN NV ORD SHARES | 0 | 2,131 | 2,131 | 0.00% | $85.33K |
| Adient PLC ORD SHS | 0 | 4,166 | 4,166 | 0.00% | $84.19K |
| BLUE OWL TECHNOL | 0 | 83,000 | 83,000 | 0.00% | $82.03K |
| VAREX IMAGING CORP | 0 | 7,726 | 7,726 | 0.00% | $81.97K |
| NORTHPOINTE BANCSHARES INC | 0 | 4,371 | 4,371 | 0.00% | $75.44K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 74,000 | 74,000 | 0.00% | $72.95K |
| BANK OF MARIN BA | 0 | 2,845 | 2,845 | 0.00% | $72.92K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 74,000 | 74,000 | 0.00% | $71.83K |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 72,000 | 72,000 | 0.00% | $70.26K |
| AMER SUPERCONDTR | 0 | 2,019 | 2,019 | 0.00% | $68.34K |
| MYR GROUP INC/DELAWARE | 0 | 242 | 242 | 0.00% | $68.32K |
| EVEREST RE GROUP | 0 | 208 | 208 | 0.00% | $67.98K |
| NORTHRIM BANCORP INC | 0 | 2,879 | 2,879 | 0.00% | $65.87K |
| AMPLIFY ENERGY CORP NEW | 0 | 10,422 | 10,422 | 0.00% | $65.03K |
| DOLLAR GENERAL CORP | 0 | 543 | 543 | 0.00% | $64.47K |
| NET LEASE OFFICE PROPERTIES REIT | 0 | 5,517 | 5,517 | 0.00% | $63.56K |
| VIR BIOTECHNOLOGY INC | 0 | 6,532 | 6,532 | 0.00% | $58.53K |
| BRUNSWICK CORP | 0 | 795 | 795 | 0.00% | $57.84K |
| ESCO TECHNOLOGIES INC | 0 | 198 | 198 | 0.00% | $55.71K |
| FERMI INC | 0 | 9,178 | 9,178 | 0.00% | $53.60K |
| EQUIFAX INC | 0 | 260 | 260 | 0.00% | $46.82K |
| ACNB CORPORATION | 0 | 971 | 971 | 0.00% | $46.48K |
| WATTS WATER TECH INC CL A | 0 | 158 | 158 | 0.00% | $45.87K |
| CABLE ONE INC | 0 | 499 | 499 | 0.00% | $45.51K |
| WESCO Distribution Inc | 0 | 45,000 | 45,000 | 0.00% | $44.73K |
| PENNYMAC FINANCIAL SERVICES INC | 0 | 510 | 510 | 0.00% | $44.57K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 45,000 | 45,000 | 0.00% | $44.41K |
| DOLLAR TREE INC | 0 | 398 | 398 | 0.00% | $43.58K |
| PROFICIENT AUTO LOGISTICS INC | 0 | 6,187 | 6,187 | 0.00% | $41.95K |
| BGC GROUP INC-A | 0 | 4,276 | 4,276 | 0.00% | $41.82K |
| SERVICETITAN INC-A | 0 | 627 | 627 | 0.00% | $39.79K |
| MERCURY GENERAL CORP | 0 | 441 | 441 | 0.00% | $38.87K |
| TEEKAY TANKERS LTD COMMON STOCK USD.01 | 0 | 530 | 530 | 0.00% | $38.86K |
| INTERACTIVE BROKERS GROUP INC | 0 | 579 | 579 | 0.00% | $38.83K |
| PIEDMONT REALTY TRUST INC | 0 | 5,788 | 5,788 | 0.00% | $38.03K |
| ENVISTA HOLDINGS CORP | 0 | 1,389 | 1,389 | 0.00% | $35.24K |
| BLOCK INC CL A | 0 | 582 | 582 | 0.00% | $35.02K |
| REALTY INCOME CORP REIT | 0 | 566 | 566 | 0.00% | $34.63K |
| HERSHEY CO/THE | 0 | 165 | 165 | 0.00% | $34.30K |
| F&G ANNUITIES | 0 | 1,344 | 1,344 | 0.00% | $34.03K |
| BLOOM ENERGY CORP CL A | 0 | 197 | 197 | 0.00% | $26.69K |
| AUTONATION INC | 0 | 133 | 133 | 0.00% | $25.97K |
| BRIGHTVIEW HOLDINGS INC | 0 | 2,175 | 2,175 | 0.00% | $25.64K |
| WORKDAY INC CL A | 0 | 193 | 193 | 0.00% | $25.07K |
| CITIZENS FINL SVCS INC | 0 | 408 | 408 | 0.00% | $24.95K |
| ROCKET COS INC-A | 0 | 1,739 | 1,739 | 0.00% | $24.78K |
| TETRA TECH INC | 0 | 807 | 807 | 0.00% | $24.31K |
Top 300 of 315, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 38,900,000 | 0 | -38,900,000 | 0.00% | -$39.08M |
| Federal National Mortgage Association Discount Notes | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.88M |
| FHLBanks Office of Finance | 17,900,000 | 0 | -17,900,000 | 0.00% | -$17.81M |
| APPLOVIN CORP | 23,686 | 0 | -23,686 | 0.00% | -$15.96M |
| FNMA | 14,400,000 | 0 | -14,400,000 | 0.00% | -$14.29M |
| Federal Home Loan Mortgage Corporation Discount Notes | 14,200,000 | 0 | -14,200,000 | 0.00% | -$14.16M |
| US TREASURY N/B | 14,000,000 | 0 | -14,000,000 | 0.00% | -$13.97M |
| Uniform Mortgage-Backed Security, TBA | 12,400,000 | 0 | -12,400,000 | 0.00% | -$12.56M |
| FHLBanks Office of Finance | 10,300,000 | 0 | -10,300,000 | 0.00% | -$10.22M |
| Freddie Mac Discount Note 0 03 | 9,600,000 | 0 | -9,600,000 | 0.00% | -$9.52M |
| FHLBanks Office of Finance | 7,300,000 | 0 | -7,300,000 | 0.00% | -$7.26M |
| FED HM LN PC POOL RA7279 FR 05/52 FIXED 3.5 | 7,093,430 | 0 | -7,093,430 | 0.00% | -$6.61M |
| FNCL 5 1/26 | 5,400,000 | 0 | -5,400,000 | 0.00% | -$5.38M |
| AMSR Trust, Series 2021-SFR2, Class C | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.41M |
| FNMA 30YR 2.5% 02/01/2051#FM6128 | 4,122,666 | 0 | -4,122,666 | 0.00% | -$3.50M |
| THERMO FISHER SCIENTIFIC INC | 5,811 | 0 | -5,811 | 0.00% | -$3.37M |
| HPA 2021-2 B | 3,166,336 | 0 | -3,166,336 | 0.00% | -$3.10M |
| FRTKL Trust 2021-SFR1 | 3,050,000 | 0 | -3,050,000 | 0.00% | -$2.99M |
| PRET LLC, Series 2025-NPL2, Class A1 | 2,871,048 | 0 | -2,871,048 | 0.00% | -$2.88M |
| UNION PACIFIC CORP | 11,344 | 0 | -11,344 | 0.00% | -$2.62M |
| VERIZON COMMUNICATIONS INC | 63,926 | 0 | -63,926 | 0.00% | -$2.60M |
| KLA CORP | 2,134 | 0 | -2,134 | 0.00% | -$2.59M |
| Federal Home Loan Mortgage Corporation Discount Notes | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.58M |
| US TREASURY N/B | 3,149,000 | 0 | -3,149,000 | 0.00% | -$2.55M |
| ALTRIA GROUP INC | 42,811 | 0 | -42,811 | 0.00% | -$2.47M |
| FNCL 4 1/26 | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.28M |
| FHLBanks Office of Finance | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.09M |
| U.S. Treasury Bills | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.90M |
| FNCL 4.5 1/26 | 1,875,000 | 0 | -1,875,000 | 0.00% | -$1.83M |
| CHENIERE ENERGYP | 1,761,000 | 0 | -1,761,000 | 0.00% | -$1.76M |
| ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 13 A1 144A | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.75M |
| BMARK 2025-V14 AM FRN 04-15-57 | 1,675,000 | 0 | -1,675,000 | 0.00% | -$1.75M |
| AMSR Trust 2021-SFR4 | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.71M |
| MCDONALDS CORP | 5,578 | 0 | -5,578 | 0.00% | -$1.70M |
| TVC Mortgage Trust Series 2024-RRTL1, Class A1 | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.70M |
| AES CORP | 117,737 | 0 | -117,737 | 0.00% | -$1.69M |
| LHOME Mortgage Trust, Series 2023-RTL4, Class A1 | 1,650,000 | 0 | -1,650,000 | 0.00% | -$1.65M |
| HEALTHEQUITY INC | 17,620 | 0 | -17,620 | 0.00% | -$1.61M |
| Cross Mortgage Trust, Series 2025-H5, Class A1 | 1,552,457 | 0 | -1,552,457 | 0.00% | -$1.57M |
| SHENTL 2025-1A A2 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.51M |
| WIB 0 03/19/26 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| ARES MANAGEMENT CORP CL A | 8,808 | 0 | -8,808 | 0.00% | -$1.42M |
| FHLBanks Office of Finance | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.40M |
| Federal Home Loan Mortgage Corporation Discount Notes | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.39M |
| SANOFI SPON ADR | 28,128 | 0 | -28,128 | 0.00% | -$1.36M |
| MATCH GROUP INC | 41,508 | 0 | -41,508 | 0.00% | -$1.34M |
| HURON CONSULTING GROUP INC | 7,528 | 0 | -7,528 | 0.00% | -$1.30M |
| INCYTE CORP | 12,590 | 0 | -12,590 | 0.00% | -$1.24M |
| DYNATRACE INC | 26,933 | 0 | -26,933 | 0.00% | -$1.17M |
| AGILYSYS INC | 9,777 | 0 | -9,777 | 0.00% | -$1.16M |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 2,509 | 0 | -2,509 | 0.00% | -$1.12M |
| Morgan Stanley Capital I Trust, Series 2020-HR8, Class XA | 17,512,233 | 0 | -17,512,233 | 0.00% | -$1.11M |
| GEN MOTORS FIN | 1,067,000 | 0 | -1,067,000 | 0.00% | -$1.11M |
| Lincoln National Corporation | 1,220,000 | 0 | -1,220,000 | 0.00% | -$1.11M |
| BBCMS Mortgage Trust, Series 2020-C8, Class XA | 18,186,625 | 0 | -18,186,625 | 0.00% | -$1.10M |
| Federal Home Loan Mortgage Corporation Discount Notes | 1,000,000 | 0 | -1,000,000 | 0.00% | -$996.77K |
| ROBLOX CORP - A | 12,161 | 0 | -12,161 | 0.00% | -$985.41K |
| MARVELL TECHNOLOGY INC | 11,379 | 0 | -11,379 | 0.00% | -$966.99K |
| REGENCY CENTERS | 965,000 | 0 | -965,000 | 0.00% | -$966.81K |
| TRANSUNION | 11,261 | 0 | -11,261 | 0.00% | -$965.63K |
| COLLIERS-SUBORD | 6,455 | 0 | -6,455 | 0.00% | -$948.95K |
| BARCLAYS PLC | 930,000 | 0 | -930,000 | 0.00% | -$944.46K |
| ORACLE CORP | 1,250,000 | 0 | -1,250,000 | 0.00% | -$866.49K |
| FISERV INC | 12,692 | 0 | -12,692 | 0.00% | -$852.52K |
| UNITED TECH CORP | 900,000 | 0 | -900,000 | 0.00% | -$844.95K |
| ALPHABET INC | 840,000 | 0 | -840,000 | 0.00% | -$842.85K |
| AMERICAN TOWER | 821,000 | 0 | -821,000 | 0.00% | -$838.51K |
| FORD MOTOR CRED | 780,000 | 0 | -780,000 | 0.00% | -$837.77K |
| BLUE OWL TECHNOL | 825,000 | 0 | -825,000 | 0.00% | -$829.90K |
| MITSUB UFJ FIN | 900,000 | 0 | -900,000 | 0.00% | -$817.03K |
| IMPINJ INC | 4,674 | 0 | -4,674 | 0.00% | -$813.32K |
| KENVUE INC | 791,000 | 0 | -791,000 | 0.00% | -$808.86K |
| FHLBDN 0 01/02/26 | 800,000 | 0 | -800,000 | 0.00% | -$799.84K |
| UNITEDHEALTH GRP | 923,000 | 0 | -923,000 | 0.00% | -$796.01K |
| ELEVANCE HEALTH | 1,185,000 | 0 | -1,185,000 | 0.00% | -$775.02K |
| REGAL REXNORD | 770,000 | 0 | -770,000 | 0.00% | -$771.48K |
| HOME DEPOT INC | 970,000 | 0 | -970,000 | 0.00% | -$771.32K |
| JBS HLD/FD/LUX | 845,000 | 0 | -845,000 | 0.00% | -$758.52K |
| ADMA BIOLOGICS INC | 41,447 | 0 | -41,447 | 0.00% | -$755.99K |
| AMERICAN TOWER | 793,000 | 0 | -793,000 | 0.00% | -$752.77K |
| AXALTA COATING S | 23,205 | 0 | -23,205 | 0.00% | -$749.75K |
| I3 VERTICALS INC CL A | 28,767 | 0 | -28,767 | 0.00% | -$724.64K |
| monday.com Ltd. (Israel) | 4,869 | 0 | -4,869 | 0.00% | -$718.47K |
| AMGEN INC | 900,000 | 0 | -900,000 | 0.00% | -$713.95K |
| INVITATION HOMES | 769,000 | 0 | -769,000 | 0.00% | -$671.68K |
| WESTERN MIDSTRM | 619,000 | 0 | -619,000 | 0.00% | -$651.40K |
| AT&T INC | 923,000 | 0 | -923,000 | 0.00% | -$648.60K |
| MERCADOLIBRE INC | 650,000 | 0 | -650,000 | 0.00% | -$643.56K |
| SKYLINE CHAMPION CORP | 7,537 | 0 | -7,537 | 0.00% | -$636.88K |
| NORDSON CORP | 615,000 | 0 | -615,000 | 0.00% | -$636.73K |
| JBS USA/FOOD/GRP | 600,000 | 0 | -600,000 | 0.00% | -$630.89K |
| LEMAITRE VASCULAR INC | 7,765 | 0 | -7,765 | 0.00% | -$629.74K |
| FORD MOTOR CRED | 618,000 | 0 | -618,000 | 0.00% | -$627.39K |
| UNITEDHEALTH GRP | 616,000 | 0 | -616,000 | 0.00% | -$621.14K |
| SONOCO PRODUCTS | 602,000 | 0 | -602,000 | 0.00% | -$606.83K |
| PINTEREST INC CL A | 23,411 | 0 | -23,411 | 0.00% | -$606.11K |
| EASTMAN CHEMICAL | 590,000 | 0 | -590,000 | 0.00% | -$601.94K |
| Hyundai Capital America | 579,000 | 0 | -579,000 | 0.00% | -$596.02K |
| SAUDI ARAB OIL | 578,000 | 0 | -578,000 | 0.00% | -$594.85K |
| ENTERPRISE PRODU | 876,000 | 0 | -876,000 | 0.00% | -$584.94K |
| INVITATION HOMES OP REGD 4.95000000 | 568,000 | 0 | -568,000 | 0.00% | -$576.25K |
| GITLAB INC-CL A | 15,329 | 0 | -15,329 | 0.00% | -$575.30K |
| ELI LILLY & CO | 537,000 | 0 | -537,000 | 0.00% | -$544.44K |
| Stevanato Group S.p.A. ORD SHS | 26,606 | 0 | -26,606 | 0.00% | -$535.31K |
| AMCOR PLC | 63,690 | 0 | -63,690 | 0.00% | -$531.17K |
| iShares Broad USD High Yield Corporate Bond ETF | 13,800 | 0 | -13,800 | 0.00% | -$516.05K |
| Boost Newco Borrower, LLC | 483,000 | 0 | -483,000 | 0.00% | -$513.36K |
| VMED 5 07/15/28 144A | 504,000 | 0 | -504,000 | 0.00% | -$494.48K |
| JBS HLD/FOOD/GRP | 494,000 | 0 | -494,000 | 0.00% | -$491.86K |
| PINNACLE FINL PARTNERS INC | 4,765 | 0 | -4,765 | 0.00% | -$454.63K |
| AZORRA FIN. LTD 7.75% | 430,000 | 0 | -430,000 | 0.00% | -$454.05K |
| TELEFLEX INC | 3,633 | 0 | -3,633 | 0.00% | -$443.37K |
| BLACKLINE INC | 7,640 | 0 | -7,640 | 0.00% | -$422.42K |
| AMCX 10.25 01/15/29 144A | 398,000 | 0 | -398,000 | 0.00% | -$417.35K |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 404,000 | 0 | -404,000 | 0.00% | -$405.30K |
| CITIZENS FIN GRP | 384,000 | 0 | -384,000 | 0.00% | -$402.59K |
| BOEING CO/THE | 377,000 | 0 | -377,000 | 0.00% | -$386.81K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 386,000 | 0 | -386,000 | 0.00% | -$385.63K |
| State Street Health Care Select Sector SPDR ETF USD Class | 2,361 | 0 | -2,361 | 0.00% | -$365.48K |
| DROPBOX INC CL A | 13,048 | 0 | -13,048 | 0.00% | -$362.73K |
| Roche Holdings, Inc. | 426,000 | 0 | -426,000 | 0.00% | -$359.89K |
| CPN 4.5 02/15/28 144A | 353,000 | 0 | -353,000 | 0.00% | -$353.23K |
| VULCAN MATERIALS CO | 1,238 | 0 | -1,238 | 0.00% | -$353.10K |
| TEINEN 6.875 04/15/29 144A | 345,000 | 0 | -345,000 | 0.00% | -$344.94K |
| EXPEDITORS INTL OF WASH INC | 2,253 | 0 | -2,253 | 0.00% | -$335.72K |
| PR 6.25 02/01/33 144A | 313,000 | 0 | -313,000 | 0.00% | -$321.06K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 300,000 | 0 | -300,000 | 0.00% | -$315.00K |
| L'OREAL SA | 300,000 | 0 | -300,000 | 0.00% | -$306.64K |
| AGNC INVESTMENT CORP | 28,319 | 0 | -28,319 | 0.00% | -$303.58K |
| STEEL DYNAMICS | 293,000 | 0 | -293,000 | 0.00% | -$299.64K |
| COLUMBIA SPORTSWEAR CO | 5,435 | 0 | -5,435 | 0.00% | -$299.41K |
| FHLBDN 0 02/11/26 | 300,000 | 0 | -300,000 | 0.00% | -$298.77K |
| TOYOTA MTR CRED | 291,000 | 0 | -291,000 | 0.00% | -$296.67K |
| NATL RURAL UTIL | 292,000 | 0 | -292,000 | 0.00% | -$288.36K |
| DOCUSIGN INC | 4,154 | 0 | -4,154 | 0.00% | -$284.13K |
| APA CORP | 11,500 | 0 | -11,500 | 0.00% | -$281.29K |
| Indivior PLC ORD USD0.5 | 7,826 | 0 | -7,826 | 0.00% | -$280.80K |
| SMITH (AO) CORP | 4,086 | 0 | -4,086 | 0.00% | -$273.27K |
| SIEMENS FUNDING BV COMPANY GUAR 144A 05/55 5.8 | 261,000 | 0 | -261,000 | 0.00% | -$272.86K |
| MSCI INC | 457 | 0 | -457 | 0.00% | -$262.19K |
| GTN 10.5 07/15/29 144A | 236,000 | 0 | -236,000 | 0.00% | -$253.78K |
| VITAL ENERGY INC REGD 144A P/P 7.75000000 | 251,000 | 0 | -251,000 | 0.00% | -$250.52K |
| Archrock Partners LP / Archrock Partners Finance Corp | 244,000 | 0 | -244,000 | 0.00% | -$245.40K |
| PFGC 6.125 09/15/32 144A | 234,000 | 0 | -234,000 | 0.00% | -$241.23K |
| AKAMAI TECHNOLOGIES INC | 2,738 | 0 | -2,738 | 0.00% | -$238.89K |
| RGCARE 11 10/15/30 144A | 208,000 | 0 | -208,000 | 0.00% | -$228.10K |
| GREAT LAKES DREDGE and DOCK CORP | 17,281 | 0 | -17,281 | 0.00% | -$226.73K |
| ASBURY AUTOMOTIVE GROUP INC | 966 | 0 | -966 | 0.00% | -$224.62K |
| ALTRIA GROUP INC | 219,000 | 0 | -219,000 | 0.00% | -$222.61K |
| Bath & Body Works Inc | 11,030 | 0 | -11,030 | 0.00% | -$221.48K |
| SOUTHWEST AIRLINES CO | 5,326 | 0 | -5,326 | 0.00% | -$220.12K |
| SYNOVUS FINL | 4,153 | 0 | -4,153 | 0.00% | -$207.86K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 201,000 | 0 | -201,000 | 0.00% | -$207.79K |
| VOLT XCIX, LLC 2021-NPL8 | 207,606 | 0 | -207,606 | 0.00% | -$207.45K |
| Caesars Entertainment Inc | 199,000 | 0 | -199,000 | 0.00% | -$203.86K |
| FHLBDN 0 02/18/26 | 200,000 | 0 | -200,000 | 0.00% | -$199.04K |
| FHLB | 200,000 | 0 | -200,000 | 0.00% | -$198.90K |
| Federal Home Loan Bank Discount Notes | 200,000 | 0 | -200,000 | 0.00% | -$198.47K |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 196,000 | 0 | -196,000 | 0.00% | -$197.32K |
| APTARGROUP INC | 183,000 | 0 | -183,000 | 0.00% | -$184.29K |
| ENPHASE ENERGY INC | 5,719 | 0 | -5,719 | 0.00% | -$183.29K |
| UNIFIRST CORP/MA | 926 | 0 | -926 | 0.00% | -$178.63K |
| COMMSCOPE TECHS. LL 5.00% | 176,000 | 0 | -176,000 | 0.00% | -$175.60K |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 175,000 | 0 | -175,000 | 0.00% | -$174.75K |
| LVLT 4.875 06/15/29 144A | 179,000 | 0 | -179,000 | 0.00% | -$174.08K |
| ST 4.375 02/15/30 144A | 177,000 | 0 | -177,000 | 0.00% | -$172.88K |
| RITHM CAPITAL CORP | 15,842 | 0 | -15,842 | 0.00% | -$172.68K |
| UNITI GROUP INC | 24,607 | 0 | -24,607 | 0.00% | -$172.50K |
| AIR CANADA SR SECURED 144A 08/26 3.875 | 173,000 | 0 | -173,000 | 0.00% | -$172.18K |
| FIRST FIN BANCRP | 6,791 | 0 | -6,791 | 0.00% | -$169.91K |
| RXO Inc | 164,000 | 0 | -164,000 | 0.00% | -$167.62K |
| SUBURBAN PROPANE PARTNRS SR UNSECURED 03/27 5.875 | 161,000 | 0 | -161,000 | 0.00% | -$161.14K |
| CYH 6.875 04/15/29 144A | 176,000 | 0 | -176,000 | 0.00% | -$156.64K |
| KROGER CO | 2,433 | 0 | -2,433 | 0.00% | -$152.01K |
| ROBERT HALF INTL | 5,527 | 0 | -5,527 | 0.00% | -$150.11K |
| VISTANCE NETWORKS INC | 8,119 | 0 | -8,119 | 0.00% | -$147.20K |
| INSPIRE MEDICAL SYSTEMS INC | 1,552 | 0 | -1,552 | 0.00% | -$143.14K |
| FMCN 9.375 03/01/29 144A | 132,000 | 0 | -132,000 | 0.00% | -$139.00K |
| iShares Semiconductor ETF | 460 | 0 | -460 | 0.00% | -$138.53K |
| PEBBLEBROOK HOTEL TRUST | 11,949 | 0 | -11,949 | 0.00% | -$135.26K |
| MICROCHIP TECH | 131,000 | 0 | -131,000 | 0.00% | -$133.56K |
| PARA V6.375 03/30/62 | 140,000 | 0 | -140,000 | 0.00% | -$129.97K |
| PIPER SANDLER COS | 379 | 0 | -379 | 0.00% | -$128.75K |
| BOMBARDIER INC SR UNSECURED 144A 02/28 6 | 127,000 | 0 | -127,000 | 0.00% | -$127.38K |
| EQUITABLE HOLDINGS INC | 2,626 | 0 | -2,626 | 0.00% | -$125.13K |
| Vail Resorts, Inc. | 123,000 | 0 | -123,000 | 0.00% | -$125.00K |
| Mercer International Inc | 192,000 | 0 | -192,000 | 0.00% | -$122.45K |
| CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 | 141,000 | 0 | -141,000 | 0.00% | -$119.54K |
| LYB INT FIN III | 118,000 | 0 | -118,000 | 0.00% | -$118.44K |
| CADENCE BANK | 2,746 | 0 | -2,746 | 0.00% | -$117.64K |
| AMNEAL PHARM INC | 9,315 | 0 | -9,315 | 0.00% | -$117.37K |
| LUMEN TECHNOLOGIES INC | 15,054 | 0 | -15,054 | 0.00% | -$116.97K |
| MIK 5.25 05/01/28 144A | 121,000 | 0 | -121,000 | 0.00% | -$116.32K |
| SM Energy Company | 111,000 | 0 | -111,000 | 0.00% | -$114.37K |
| LAMB WESTON HOLDINGS INC | 2,714 | 0 | -2,714 | 0.00% | -$113.69K |
| ANNALY CAPITAL MGMT INC REIT | 4,996 | 0 | -4,996 | 0.00% | -$111.71K |
| BEST BUY CO INC | 1,650 | 0 | -1,650 | 0.00% | -$110.43K |
| NATIONAL-CL A | 2,822 | 0 | -2,822 | 0.00% | -$107.26K |
| WENDY'S CO/THE | 12,527 | 0 | -12,527 | 0.00% | -$104.35K |
| PROGYNY INC | 4,059 | 0 | -4,059 | 0.00% | -$104.24K |
| GENERAC HOLDINGS INC | 745 | 0 | -745 | 0.00% | -$101.60K |
| ENACT HOLDINGS INC | 2,550 | 0 | -2,550 | 0.00% | -$101.08K |
| QIAGEN N.V. /EUR/ 0.00000000 | 2,244 | 0 | -2,244 | 0.00% | -$100.91K |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000 | 100,000 | 0 | -100,000 | 0.00% | -$99.30K |
| U.S. Treasury Bills | 100,000 | 0 | -100,000 | 0.00% | -$99.19K |
| COTY INC-CL A | 32,110 | 0 | -32,110 | 0.00% | -$98.90K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 | 92,000 | 0 | -92,000 | 0.00% | -$96.94K |
| HERITAGE FINL | 4,033 | 0 | -4,033 | 0.00% | -$95.38K |
| LUMN 4.125 04/15/30 144A | 95,601 | 0 | -95,601 | 0.00% | -$94.93K |
| REXFORD INDUSTRIAL REALTY INC | 2,395 | 0 | -2,395 | 0.00% | -$92.73K |
| ANI PHARMACEUTICALS INC | 1,165 | 0 | -1,165 | 0.00% | -$91.97K |
| MAGNITE INC | 5,591 | 0 | -5,591 | 0.00% | -$90.74K |
| AMERANT BANCORP INC | 4,561 | 0 | -4,561 | 0.00% | -$88.99K |
| WASH TRUST BANC | 2,990 | 0 | -2,990 | 0.00% | -$88.35K |
| BUSINESS FIRST BANCSHARES INC | 3,356 | 0 | -3,356 | 0.00% | -$87.73K |
| VF CORP | 4,840 | 0 | -4,840 | 0.00% | -$87.51K |
| PEOPLES BANCORP INC | 2,864 | 0 | -2,864 | 0.00% | -$86.01K |
| GARRETT MOTION INC | 4,860 | 0 | -4,860 | 0.00% | -$84.71K |
| UPWORK INC | 4,025 | 0 | -4,025 | 0.00% | -$79.78K |
| ORIGIN BANCORP INC | 2,121 | 0 | -2,121 | 0.00% | -$79.77K |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 80,000 | 0 | -80,000 | 0.00% | -$79.69K |
| RHP Hotel Properties, LP/RHP Finance Corporation | 80,000 | 0 | -80,000 | 0.00% | -$79.67K |
| AUTOLIV INC | 666 | 0 | -666 | 0.00% | -$79.05K |
| VICI PROPERTIES | 2,799 | 0 | -2,799 | 0.00% | -$78.71K |
| DYNE THERAPEUTICS INC | 4,005 | 0 | -4,005 | 0.00% | -$78.34K |
| ALBERTSONS COS INC CL A | 4,402 | 0 | -4,402 | 0.00% | -$75.58K |
| CAPITAL CITY BANK GROUP INC | 1,667 | 0 | -1,667 | 0.00% | -$70.96K |
| PLANET FITNESS INC CL A | 623 | 0 | -623 | 0.00% | -$67.58K |
| DOXIMITY INC-A | 1,492 | 0 | -1,492 | 0.00% | -$66.07K |
| DYNEX CAPITAL | 4,711 | 0 | -4,711 | 0.00% | -$66.00K |
| CAREDX INC | 3,472 | 0 | -3,472 | 0.00% | -$65.41K |
| PEAKSTONE REALTY | 4,538 | 0 | -4,538 | 0.00% | -$65.12K |
| SLB LTD | 1,692 | 0 | -1,692 | 0.00% | -$64.94K |
| DUOLINGO INC | 356 | 0 | -356 | 0.00% | -$62.48K |
| GRIFFON CORP | 829 | 0 | -829 | 0.00% | -$61.06K |
| SUMMIT HOTEL PROPERTIES INC | 12,193 | 0 | -12,193 | 0.00% | -$59.38K |
| PULTEGROUP INC | 505 | 0 | -505 | 0.00% | -$59.22K |
| ZILLOW GROUP INC CL A | 840 | 0 | -840 | 0.00% | -$57.31K |
| NORTHEAST BANK | 526 | 0 | -526 | 0.00% | -$54.67K |
| KIMBERLY CLARK CORP | 535 | 0 | -535 | 0.00% | -$53.98K |
| CACTUS INC CL A | 1,151 | 0 | -1,151 | 0.00% | -$52.58K |
| GOODRX HOLDINGS INC | 19,052 | 0 | -19,052 | 0.00% | -$51.63K |
| IEP 6 1/4 05/15/26 | 50,000 | 0 | -50,000 | 0.00% | -$49.97K |
| ARCHER DANIELS MIDLAND CO | 858 | 0 | -858 | 0.00% | -$49.33K |
| TRAVEL+LEISURE CO | 642 | 0 | -642 | 0.00% | -$45.28K |
| BROWN & BROWN | 564 | 0 | -564 | 0.00% | -$44.95K |
| ALASKA AIR GROUP INC | 883 | 0 | -883 | 0.00% | -$44.41K |
| SYNCHRONY FINANCIAL | 527 | 0 | -527 | 0.00% | -$43.97K |
| DORMAN PRODUCTS INC | 354 | 0 | -354 | 0.00% | -$43.61K |
| FIRST SOLAR INC | 165 | 0 | -165 | 0.00% | -$43.10K |
| CORVEL CORP | 633 | 0 | -633 | 0.00% | -$42.84K |
| AURINIA PHARMS. INC | 2,674 | 0 | -2,674 | 0.00% | -$42.65K |
| DARDEN RESTAURANTS INC | 225 | 0 | -225 | 0.00% | -$41.40K |
| ENERGY RECOVERY INC | 2,766 | 0 | -2,766 | 0.00% | -$37.31K |
| MGM RESORTS INTERNATIONAL | 994 | 0 | -994 | 0.00% | -$36.27K |
| LADDER CAPITAL CORP CL A | 3,239 | 0 | -3,239 | 0.00% | -$35.60K |
| HOME BANCORP INC | 614 | 0 | -614 | 0.00% | -$35.49K |
| BRINKER INTL | 232 | 0 | -232 | 0.00% | -$33.30K |
| FIRST SOURCE CORP | 494 | 0 | -494 | 0.00% | -$30.87K |
| SIERRA BANCORP | 860 | 0 | -860 | 0.00% | -$28.10K |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 554 | 0 | -554 | 0.00% | -$27.60K |
| COURSERA INC | 3,701 | 0 | -3,701 | 0.00% | -$27.24K |
| GLOBALSTAR INC | 403 | 0 | -403 | 0.00% | -$24.60K |
| ALKERMES PLC | 871 | 0 | -871 | 0.00% | -$24.37K |
| BANKFINANCIAL CORP | 1,904 | 0 | -1,904 | 0.00% | -$22.85K |
| FOX CORP CL A | 311 | 0 | -311 | 0.00% | -$22.72K |
| TWILIO INC CLASS A | 147 | 0 | -147 | 0.00% | -$20.91K |
| COLONY BANKCORP INC | 1,173 | 0 | -1,173 | 0.00% | -$20.90K |
| FIRST INTERNET BANCORP | 986 | 0 | -986 | 0.00% | -$20.58K |
| LSI INDUSTRIES INC | 842 | 0 | -842 | 0.00% | -$15.43K |
| FRESHWORKS INC CL A | 1,104 | 0 | -1,104 | 0.00% | -$13.52K |
| DAVITA INC | 93 | 0 | -93 | 0.00% | -$10.57K |
| BCB BANCORP INC | 1,174 | 0 | -1,174 | 0.00% | -$9.47K |
| GLOBAL NET LEASE INC | 1,075 | 0 | -1,075 | 0.00% | -$9.24K |
| RANGER ENERGY SERVICES INC CL A | 640 | 0 | -640 | 0.00% | -$8.95K |
| RAPID7 INC | 451 | 0 | -451 | 0.00% | -$6.86K |
| PARK NATL CORP | 45 | 0 | -45 | 0.00% | -$6.85K |
| RE/MAX HOLDINGS INC CL A | 859 | 0 | -859 | 0.00% | -$6.52K |
| ITRON INC | 61 | 0 | -61 | 0.00% | -$5.66K |
| JOHNSON CONTROLS | 27 | 0 | -27 | 0.00% | -$3.23K |
| NOBLE CORP PLC | 100 | 0 | -100 | 0.00% | -$2.82K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Thrivent Core Short-Term Reserve Fund | 67,985,525 | 74,518,710 | 6,533,185 | 8.97% | $65.33M |
| Thrivent High Yield Portfolio | 23,201,648 | 23,570,318 | 368,670 | 1.19% | -$344.70K |
| US TREASURY N/B | 30,100,000 | 40,100,000 | 10,000,000 | 0.48% | $9.77M |
| NETFLIX INC | 358,679 | 361,845 | 3,166 | 0.42% | $1.16M |
| LAM RESEARCH CORP | 38,486 | 131,496 | 93,010 | 0.34% | $21.51M |
| GENERAL ELECTRIC CO | 13,735 | 82,358 | 68,623 | 0.28% | $19.14M |
| PALANTIR TECHNOLOGIES INC | 110,437 | 159,486 | 49,049 | 0.28% | $3.70M |
| INTUITIVE SURGICAL INC | 39,443 | 43,544 | 4,101 | 0.24% | -$2.27M |
| MORGAN STANLEY | 86,572 | 109,742 | 23,170 | 0.22% | $2.69M |
| ARISTA NETWORKS INC | 50,668 | 145,802 | 95,134 | 0.22% | $11.26M |
| HOME DEPOT INC | 45,831 | 49,331 | 3,500 | 0.20% | $454.03K |
| Thrivent Cash Management Trust | 11,646,481 | 15,252,993 | 3,606,512 | 0.18% | $3.61M |
| UBER TECHNOLOGIES INC | 132,612 | 177,605 | 44,993 | 0.15% | $1.94M |
| HILTON WORLDWIDE HOLDINGS INC | 27,388 | 41,306 | 13,918 | 0.15% | $4.69M |
| CONSTELLATION ENERGY CORP | 4,687 | 38,689 | 34,002 | 0.13% | $9.15M |
| EMCOR GROUP INC | 2,897 | 13,934 | 11,037 | 0.12% | $8.52M |
| EXXON MOBIL CORP | 52,890 | 57,594 | 4,704 | 0.12% | $3.41M |
| INTERCONTINENTAL EXCHANGE INC | 51,201 | 61,570 | 10,369 | 0.12% | $1.39M |
| MASTERCARD INC CL A | 17,664 | 18,123 | 459 | 0.11% | -$1.03M |
| AT&T INC | 144,171 | 290,886 | 146,715 | 0.10% | $4.85M |
| ISHARES BIOTECHNOLOGY ETF | 4,682 | 48,218 | 43,536 | 0.10% | $7.35M |
| EDISON INTL | 94,944 | 107,143 | 12,199 | 0.09% | $2.14M |
| TEXAS INSTRUMENTS INC | 18,914 | 39,585 | 20,671 | 0.09% | $4.40M |
| FORTINET INC | 71,706 | 86,142 | 14,436 | 0.08% | $1.35M |
| AUTODESK INC | 28,579 | 28,633 | 54 | 0.08% | -$1.60M |
| AUTOMATIC DATA PROCESSING INC | 24,949 | 32,201 | 7,252 | 0.08% | $124.97K |
| AMETEK INC NEW | 29,031 | 29,087 | 56 | 0.08% | $274.73K |
| MARSH & MCLENNAN | 2,399 | 35,380 | 32,981 | 0.07% | $5.69M |
| O'REILLY AUTOMOTIVE INC | 55,609 | 59,018 | 3,409 | 0.07% | $375.85K |
| KEYSIGHT TECHNOLOGIES INC | 8,994 | 17,699 | 8,705 | 0.06% | $3.17M |
| PORTLAND GENERAL ELECTRIC CO | 94,334 | 94,417 | 83 | 0.06% | $455.30K |
| BLACKROCK INC | 3,625 | 4,980 | 1,355 | 0.06% | $909.33K |
| TANGER INC- REIT | 129,509 | 138,865 | 9,356 | 0.06% | $396.92K |
| SEI INVESTMENTS | 55,308 | 57,340 | 2,032 | 0.05% | -$36.89K |
| NASDAQ INC | 50,219 | 51,057 | 838 | 0.05% | -$543.54K |
| TE CONNECTIVITY | 13,248 | 20,026 | 6,778 | 0.05% | $1.17M |
| JFROG LTD | 45,084 | 73,462 | 28,378 | 0.04% | $631.63K |
| VERISK ANALYTICS INC | 15,518 | 15,883 | 365 | 0.04% | -$457.42K |
| MEDPACE HOLDINGS INC | 5,571 | 5,662 | 91 | 0.03% | -$410.12K |
| CLEAN HARBORS INC | 5,323 | 8,818 | 3,495 | 0.03% | $1.28M |
| SharkNinja Inc | 15,988 | 22,474 | 6,486 | 0.03% | $590.94K |
| GUIDEWIRE SOFTWARE INC | 11,648 | 15,447 | 3,799 | 0.03% | -$31.11K |
| TEXAS ROADHOUSE INC | 12,386 | 13,759 | 1,373 | 0.03% | $216.09K |
| TURNING POINT BRANDS INC | 1,448 | 25,856 | 24,408 | 0.03% | $2.09M |
| PG&E CORP | 119,382 | 127,293 | 7,911 | 0.03% | $318.07K |
| CURTISS WRIGHT CORPORATION | 3,125 | 3,161 | 36 | 0.03% | $430.30K |
| TJX COS INC | 9,272 | 13,231 | 3,959 | 0.03% | $688.72K |
| RBC BEARINGS INC | 3,189 | 3,643 | 454 | 0.02% | $548.54K |
| VERALTO CORP | 22,249 | 22,347 | 98 | 0.02% | -$244.08K |
| REINSURANCE GROUP OF AMERICA | 1,528 | 9,515 | 7,987 | 0.02% | $1.63M |
| CHUBB LTD | 5,819 | 5,880 | 61 | 0.02% | $100.24K |
| CINTAS CORP | 6,265 | 10,937 | 4,672 | 0.02% | $671.63K |
| WYNN RESORTS LTD | 10,481 | 17,821 | 7,340 | 0.02% | $548.54K |
| ARCH CAPITAL GRP | 16,458 | 18,817 | 2,359 | 0.02% | $227.59K |
| QUANTA SVCS INC | 3,118 | 3,154 | 36 | 0.02% | $415.63K |
| WEST PHARMACEUTICAL SVCS INC | 5,872 | 6,820 | 948 | 0.02% | $93.74K |
| GARMIN LTD | 3,960 | 7,110 | 3,150 | 0.02% | $846.31K |
| GRACO INC | 10,547 | 18,663 | 8,116 | 0.02% | $715.29K |
| SILA REALTY TRUST INC | 59,886 | 66,518 | 6,632 | 0.02% | $179.20K |
| CENCORA INC | 2,815 | 4,741 | 1,926 | 0.02% | $538.57K |
| LINCOLN ELECTRIC HLDGS INC | 1,340 | 5,792 | 4,452 | 0.02% | $1.12M |
| MKS INSTRUMENTS INC | 2,038 | 6,201 | 4,163 | 0.02% | $1.10M |
| SOUTHSTATE BANK CORP | 14,696 | 15,122 | 426 | 0.02% | $16.05K |
| NEUROCRINE BIOSCIENCES INC | 6,286 | 10,496 | 4,210 | 0.02% | $491.20K |
| ELEMENT SOLUTIONS INC | 15,722 | 40,144 | 24,422 | 0.02% | $977.62K |
| APPLIED INDU TEC | 3,582 | 5,165 | 1,583 | 0.02% | $450.63K |
| XYLEM INC | 9,289 | 11,403 | 2,114 | 0.02% | $97.68K |
| COGNEX CORP | 25,236 | 27,685 | 2,449 | 0.02% | $448.30K |
| RAMBUS INC | 7,387 | 15,765 | 8,378 | 0.02% | $677.47K |
| REPLIGEN CORP | 9,587 | 11,393 | 1,806 | 0.02% | -$228.60K |
| VEEVA SYSTEMS-A | 4,949 | 7,560 | 2,611 | 0.02% | $223.22K |
| NATERA INC | 5,259 | 6,478 | 1,219 | 0.02% | $90.75K |
| CLOUDFLARE INC-A | 3,413 | 6,259 | 2,846 | 0.02% | $618.61K |
| RALPH LAUREN CORP | 1,436 | 3,721 | 2,285 | 0.02% | $772.20K |
| DEXCOM INC | 16,837 | 20,314 | 3,477 | 0.02% | $158.25K |
| OLD REPUBLIC INTL CORP | 31,436 | 31,887 | 451 | 0.02% | -$162.45K |
| OLD DOMINION FRT | 6,220 | 6,401 | 181 | 0.02% | $275.46K |
| EPR PROPERTIES | 22,255 | 24,748 | 2,493 | 0.01% | $125.89K |
| MORNINGSTAR INC | 5,070 | 7,128 | 2,058 | 0.01% | $103.23K |
| DUPONT DE NEMOURS INC | 5,531 | 26,271 | 20,740 | 0.01% | $980.87K |
| GENWORTH FINANCIAL INC A | 6,469 | 147,739 | 141,270 | 0.01% | $1.14M |
| STIFEL FINANCIAL CORP | 9,913 | 15,902 | 5,989 | 0.01% | -$65.83K |
| WAYSTAR HOLDING CORP | 25,684 | 46,139 | 20,455 | 0.01% | $271.26K |
| INNOVATIVE INDUS | 20,484 | 22,160 | 1,676 | 0.01% | $141.42K |
| COPART INC | 22,494 | 32,800 | 10,306 | 0.01% | $208.32K |
| VOLT CVI LLC VOLT 2021 NP12 A2 144A | 1,060,542 | 1,085,763 | 25,221 | 0.01% | $23.79K |
| MONSTER BEVERAGE CORP | 12,995 | 14,049 | 1,054 | 0.01% | $21.66K |
| UFP TECHNOLOGIES INC | 5,233 | 5,256 | 23 | 0.01% | -$144.32K |
| BALCHEM CORP | 4,431 | 5,927 | 1,496 | 0.01% | $324.97K |
| SYNOPSYS INC | 2,106 | 2,498 | 392 | 0.01% | $1.18K |
| AXON ENTERPRISE INC | 1,987 | 2,331 | 344 | 0.01% | -$138.52K |
| CUSTOMERS BANCORP INC | 8,613 | 14,229 | 5,616 | 0.01% | $357.85K |
| ORACLE CORP | 505,000 | 1,134,000 | 629,000 | 0.01% | $522.27K |
| TERRENO REALTY CORP | 12,081 | 15,886 | 3,805 | 0.01% | $266.44K |
| ALLY FINANCIAL INC | 22,759 | 24,217 | 1,458 | 0.01% | -$80.72K |
| BORGWARNER INC | 16,451 | 17,393 | 942 | 0.01% | $202.46K |
| SNOWFLAKE INC CL A | 5,255 | 6,205 | 950 | 0.01% | -$216.90K |
| WESCO INTL | 3,162 | 3,254 | 92 | 0.01% | $116.81K |
| LIFE TIME GROUP HOLDINGS INC | 3,448 | 32,922 | 29,474 | 0.01% | $795.27K |
| ARGENX SE SPONSORED ADR | 997 | 1,212 | 215 | 0.01% | $46.64K |
| LUMENTUM HOLDINGS INC | 350 | 1,239 | 889 | 0.01% | $741.71K |
| CHURCHILL DOWNS INC | 5,668 | 9,626 | 3,958 | 0.01% | $219.80K |
| CHEFS WAREHOUSE INC | 6,570 | 14,175 | 7,605 | 0.01% | $433.20K |
| MATADOR RESOURCES COMPANY | 2,099 | 13,295 | 11,196 | 0.01% | $750.90K |
| REDDIT INC-A | 4,758 | 6,216 | 1,458 | 0.01% | -$256.74K |
| EVERSOURCE ENERGY | 5,282 | 11,901 | 6,619 | 0.01% | $468.86K |
| ACUITY INC | 2,873 | 2,887 | 14 | 0.01% | -$225.40K |
| STOCK YARDS BANCORP INC | 11,957 | 11,980 | 23 | 0.01% | $17.55K |
| ICU MEDICAL INC | 625 | 6,083 | 5,458 | 0.01% | $696.45K |
| BOOT BARN HOLDINGS INC | 4,487 | 5,266 | 779 | 0.01% | -$21.09K |
| DHT Holdings Inc. COM USD0.01 | 30,316 | 41,775 | 11,459 | 0.01% | $393.07K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 592,000 | 727,000 | 135,000 | 0.01% | $132.30K |
| TENET HEALTHCARE CORP | 2,761 | 3,971 | 1,210 | 0.01% | $200.70K |
| INTERDIGITAL INC | 1,468 | 2,475 | 1,007 | 0.01% | $280.07K |
| NPK INTERNATIONAL INC | 46,430 | 51,240 | 4,810 | 0.01% | $189.02K |
| CSW INDUSTRI INC | 2,789 | 2,807 | 18 | 0.01% | -$87.21K |
| AQNCN V4.75 01/18/82 | 620,000 | 743,000 | 123,000 | 0.01% | $111.20K |
| LIBERTY GLOBAL LTD COMMON STOCK USD.01 | 5,711 | 57,577 | 51,866 | 0.01% | $632.49K |
| CRA INTERNATIONAL INC | 4,139 | 4,159 | 20 | 0.01% | -$157.42K |
| Cloud Software Group Inc | 552,000 | 695,000 | 143,000 | 0.01% | $95.53K |
| PERMIAN RESOURCES CORP CL A | 11,913 | 31,365 | 19,452 | 0.01% | $501.56K |
| ASSURED GUARANTY | 1,323 | 8,166 | 6,843 | 0.01% | $546.47K |
| ARMSTRONG WORLD INDUSTRIES INC | 3,383 | 3,932 | 549 | 0.01% | $1.50K |
| NORTHERN TRUST CORP | 4,093 | 4,561 | 468 | 0.01% | $77.52K |
| GUARDANT HEALTH INC | 6,666 | 6,679 | 13 | 0.01% | -$63.93K |
| ALCOA CORP | 5,097 | 9,297 | 4,200 | 0.01% | $345.82K |
| CASELLA WASTE SYS INC CL A | 7,171 | 7,185 | 14 | 0.01% | -$132.27K |
| MIRUM PHARMACEUTICALS INC | 4,357 | 6,032 | 1,675 | 0.01% | $213.08K |
| MOHAWK INDUSTRIES INC | 4,244 | 5,615 | 1,371 | 0.01% | $88.98K |
| UNITED RENTALS INC | 672 | 732 | 60 | 0.01% | -$10.56K |
| GODADDY INC CL A | 5,505 | 6,391 | 886 | 0.01% | -$154.72K |
| NLSN 9.29% Secured Nts due 2029 144A | 356,000 | 517,000 | 161,000 | 0.01% | $161.83K |
| FIFTH THIRD BANCORP | 8,157 | 11,123 | 2,966 | 0.01% | $134.95K |
| UNUM GROUP | 6,390 | 6,940 | 550 | 0.01% | $11.60K |
| LOUISIANA PACIFIC CORP | 809 | 6,957 | 6,148 | 0.01% | $440.79K |
| Countrywide Alternative Loan Trust 2007-24 | 1,599,328 | 1,610,948 | 11,620 | 0.01% | -$8.02K |
| ULTA BEAUTY INC | 934 | 959 | 25 | 0.01% | -$63.80K |
| VERICEL CORP | 15,496 | 15,526 | 30 | 0.01% | -$58.54K |
| NOVANTA INC | 4,196 | 4,204 | 8 | 0.01% | -$2.75K |
| ATI INC | 2,790 | 3,238 | 448 | 0.01% | $150.82K |
| BRIDGEBIO PHARMA INC | 6,215 | 6,227 | 12 | 0.01% | -$12.97K |
| DARLING INGREDIENTS INC | 3,143 | 7,326 | 4,183 | 0.01% | $339.97K |
| ORRSTOWN FINL SV | 9,495 | 12,451 | 2,956 | 0.01% | $112.92K |
| DIGITAL REALTY TRUST INC | 2,032 | 2,470 | 438 | 0.01% | $130.75K |
| CHORD ENERGY CORP | 1,230 | 3,120 | 1,890 | 0.01% | $329.58K |
| CELANESE CORP | 585 | 6,743 | 6,158 | 0.01% | $418.75K |
| AVISTA CORP | 971 | 10,881 | 9,910 | 0.01% | $399.34K |
| TORO CO | 3,156 | 4,669 | 1,513 | 0.01% | $187.83K |
| FIRSTCASH HOLDINGS INC | 1,062 | 2,317 | 1,255 | 0.01% | $266.33K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 256,000 | 438,000 | 182,000 | 0.01% | $171.48K |
| Ivanhoe Mines, Ltd. | 14,952 | 49,946 | 34,994 | 0.01% | $256.85K |
| MUELLER INDUSTRIES INC | 1,769 | 3,842 | 2,073 | 0.01% | $222.61K |
| Open Text Corp | 207,000 | 476,000 | 269,000 | 0.01% | $228.93K |
| Nokia Oyj ADR | 51,652 | 52,840 | 1,188 | 0.01% | $90.65K |
| BIO-TECHNE CORP | 5,681 | 8,109 | 2,428 | 0.01% | $89.68K |
| NORTONLIFELOCK INC | 199,000 | 419,000 | 220,000 | 0.01% | $217.56K |
| APTARGROUP INC | 1,612 | 3,306 | 1,694 | 0.01% | $220.02K |
| HANMI FINL CORP | 11,214 | 15,705 | 4,491 | 0.00% | $110.87K |
| ULTI 6.875 02/01/31 144A | 165,000 | 423,000 | 258,000 | 0.00% | $243.91K |
| COUSINS PROPERTIES INC | 10,854 | 17,671 | 6,817 | 0.00% | $119.02K |
| MIDDLEBY CORP | 1,778 | 2,998 | 1,220 | 0.00% | $133.14K |
| ALIGN TECHNOLOGY INC | 1,726 | 2,281 | 555 | 0.00% | $121.52K |
| FIVE BELOW INC | 545 | 1,711 | 1,166 | 0.00% | $288.27K |
| RENAISSANCERE | 1,281 | 1,307 | 26 | 0.00% | $28.31K |
| JACKSON FINANCIAL INC | 2,444 | 3,589 | 1,145 | 0.00% | $118.78K |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 176,000 | 364,000 | 188,000 | 0.00% | $188.04K |
| INVENTRUST PROPE | 10,923 | 12,056 | 1,133 | 0.00% | $59.09K |
| BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. | 220,000 | 402,000 | 182,000 | 0.00% | $154.30K |
| SAFEHOLD INC | 21,638 | 26,713 | 5,075 | 0.00% | $65.20K |
| ASSURANT INC | 1,496 | 1,657 | 161 | 0.00% | $600 |
| IDEX CORPORATION | 954 | 1,899 | 945 | 0.00% | $190.20K |
| CONAGRA BRANDS INC | 8,956 | 22,895 | 13,939 | 0.00% | $204.88K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 227,000 | 357,000 | 130,000 | 0.00% | $121.32K |
| AVANTOR INC | 13,436 | 44,036 | 30,600 | 0.00% | $191.27K |
| ZIGGO BV SR SECURED 144A 01/30 4.875 | 177,000 | 367,000 | 190,000 | 0.00% | $175.43K |
| Endo Finance Holdings, Inc. | 161,000 | 326,000 | 165,000 | 0.00% | $171.18K |
| COLUMBIA BANKING SYSTEMS INC | 4,822 | 12,359 | 7,537 | 0.00% | $204.23K |
| CNO FINANCIAL GROUP INC | 6,783 | 8,212 | 1,429 | 0.00% | $49.11K |
| DONALDSON CO INC | 1,706 | 3,951 | 2,245 | 0.00% | $184.07K |
| EMBECTA CORP REGD 144A P/P 6.75000000 | 158,000 | 353,000 | 195,000 | 0.00% | $174.56K |
| TOLL BROTHERS INC | 2,085 | 2,403 | 318 | 0.00% | $46.00K |
| CLVTSC 3.875 07/01/28 144A | 177,000 | 346,000 | 169,000 | 0.00% | $154.69K |
| LITTELFUSE INC | 517 | 954 | 437 | 0.00% | $192.98K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 178,000 | 314,000 | 136,000 | 0.00% | $148.92K |
| ALBEMARLE CORP | 1,746 | 1,769 | 23 | 0.00% | $70.63K |
| INSMED INC | 72 | 1,923 | 1,851 | 0.00% | $301.92K |
| INDUSTRIAL LOGISTICS PROPERTIES TR | 46,270 | 53,907 | 7,637 | 0.00% | $49.86K |
| CONNECTONE BANCORP INC | 10,161 | 11,291 | 1,130 | 0.00% | $35.84K |
| ESSENT GROUP LTD | 4,992 | 5,131 | 139 | 0.00% | -$24.67K |
| FORD MOTOR CO | 25,770 | 25,941 | 171 | 0.00% | -$38.74K |
| UL SOLUTIONS INC CL A | 1,379 | 3,480 | 2,101 | 0.00% | $189.52K |
| EDWARDS LIFESCIENCES CORP | 2,301 | 3,693 | 1,392 | 0.00% | $99.58K |
| STATE STREET CORP | 634 | 2,336 | 1,702 | 0.00% | $213.85K |
| UMB FINANCIAL CORP | 1,309 | 2,580 | 1,271 | 0.00% | $140.41K |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 176,000 | 341,000 | 165,000 | 0.00% | $143.51K |
| RITM 8 07/15/30 144A | 176,000 | 299,000 | 123,000 | 0.00% | $108.60K |
| WINTRUST FINL | 2,038 | 2,073 | 35 | 0.00% | $3.07K |
| FACTSET RESEARCH SYSTEMS INC | 249 | 1,313 | 1,064 | 0.00% | $212.65K |
| LVLT 8.5 01/15/36 144A | 182,000 | 273,000 | 91,000 | 0.00% | $98.49K |
| DANA INC | 4,493 | 8,361 | 3,868 | 0.00% | $174.59K |
| DATADOG INC CL A | 2,276 | 2,383 | 107 | 0.00% | -$28.20K |
| SKX 10 07/15/33 144a | 244,000 | 257,187 | 13,187 | 0.00% | $4.59K |
| FIRST AMERICAN FINANCIAL CORP | 3,872 | 4,531 | 659 | 0.00% | $35.28K |
| SS&C Technologies, Inc. | 87,000 | 273,000 | 186,000 | 0.00% | $182.49K |
| MICROCHIP TECHNOLOGY | 1,866 | 4,225 | 2,359 | 0.00% | $154.08K |
| NBT BANCORP INC | 4,459 | 6,318 | 1,859 | 0.00% | $83.88K |
| SSP 3.875% 1st lien Nts due 2029 144A | 189,000 | 280,000 | 91,000 | 0.00% | $85.08K |
| WESTERN ALLIANCE BANCORP | 1,762 | 3,639 | 1,877 | 0.00% | $109.69K |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 189,000 | 274,000 | 85,000 | 0.00% | $78.90K |
| TYSON FOODS INC CL A | 2,494 | 3,995 | 1,501 | 0.00% | $109.76K |
| EXELIXIS INC | 4,059 | 5,724 | 1,665 | 0.00% | $67.60K |
| SS&C TECHNOLOGIE | 1,180 | 3,619 | 2,439 | 0.00% | $141.38K |
| GSYCN 9.25 12/01/28 144A | 158,000 | 261,000 | 103,000 | 0.00% | $80.30K |
| MEDICAL PROPERTI | 6,098 | 51,909 | 45,811 | 0.00% | $209.85K |
| HAMILTON LANE INC - A | 2,028 | 2,406 | 378 | 0.00% | -$33.22K |
| EXTRA SPACE STORAGE INC | 1,694 | 1,770 | 76 | 0.00% | $11.51K |
| CENTRAL GARDEN and PET CO CL A | 2,869 | 7,059 | 4,190 | 0.00% | $145.11K |
| ARROW ELECTRONICS INC | 518 | 1,593 | 1,075 | 0.00% | $171.38K |
| GETTY REALTY CORP | 6,655 | 6,841 | 186 | 0.00% | $35.40K |
| ZILLOW GROUP INC CL C | 2,805 | 5,200 | 2,395 | 0.00% | $23.82K |
| AMERICAN FINL GROUP INC OHIO | 1,074 | 1,606 | 532 | 0.00% | $58.31K |
| OTTER TAIL CORPORATION | 2,001 | 2,322 | 321 | 0.00% | $42.10K |
| LEAR CORP NEW | 906 | 1,663 | 757 | 0.00% | $97.53K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 235 | 899 | 664 | 0.00% | $159.39K |
| UNITIL CORP | 2,844 | 3,781 | 937 | 0.00% | $59.76K |
| PARK H&R INC | 13,102 | 18,646 | 5,544 | 0.00% | $59.30K |
| GREIF INC-CL A | 2,788 | 2,857 | 69 | 0.00% | $2.87K |
| COEUR MINING INC | 7,191 | 9,461 | 2,270 | 0.00% | $49.37K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 92,000 | 174,000 | 82,000 | 0.00% | $84.03K |
| FNB CORP PA | 5,148 | 10,301 | 5,153 | 0.00% | $84.20K |
| ON SEMICONDUCTOR CORP | 1,482 | 2,765 | 1,283 | 0.00% | $90.96K |
| API GROUP CORP | 3,493 | 4,205 | 712 | 0.00% | $36.74K |
| NETSTREIT CORP | 8,246 | 8,983 | 737 | 0.00% | $23.69K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | 71,000 | 162,000 | 91,000 | 0.00% | $91.51K |
| SONOS INC | 5,595 | 12,314 | 6,719 | 0.00% | $66.76K |
| AGREE REALTY CORP | 1,447 | 2,186 | 739 | 0.00% | $60.55K |
| VALLEY NATL BANCORP | 6,145 | 13,389 | 7,244 | 0.00% | $92.64K |
| FIRSTENERGY CORP | 2,950 | 3,237 | 287 | 0.00% | $31.91K |
| THE BUCKLE INC | 2,782 | 3,230 | 448 | 0.00% | $14.05K |
| SENSIENT TECHNOLOGIES CORP | 1,163 | 1,859 | 696 | 0.00% | $51.43K |
| CALIF WATER SRVC | 466 | 3,514 | 3,048 | 0.00% | $139.13K |
| REVVITY INC | 821 | 1,758 | 937 | 0.00% | $74.59K |
| TAKE-TWO INTERACTV SOFTWR INC | 437 | 777 | 340 | 0.00% | $41.57K |
| VENTAS INC REIT | 1,163 | 1,859 | 696 | 0.00% | $62.04K |
| PALOMAR HOLDINGS | 783 | 1,266 | 483 | 0.00% | $45.77K |
| PINNACLE WEST CAPITAL CORP | 898 | 1,489 | 591 | 0.00% | $70.36K |
| ATLANTIC UNION B | 4,019 | 4,121 | 102 | 0.00% | $5.41K |
| SIMMONS FIRST -A | 7,217 | 7,520 | 303 | 0.00% | $10.22K |
| SANFILIPPO (JOHN B) and SON INC. | 1,771 | 1,839 | 68 | 0.00% | $20.86K |
| Countrywide Home Loans, Inc. 2007-3 | 338,160 | 338,640 | 480 | 0.00% | -$1.81K |
| RLJ LODGING TRUST | 14,708 | 19,025 | 4,317 | 0.00% | $31.59K |
| KORN FERRY | 2,139 | 2,202 | 63 | 0.00% | -$2.60K |
| IES HOLDINGS INC | 276 | 287 | 11 | 0.00% | $29.38K |
| HELIOS TECHNOLOGIES INC | 1,982 | 2,057 | 75 | 0.00% | $27.09K |
| SPIRE INC | 1,412 | 1,466 | 54 | 0.00% | $15.96K |
| DONNELLEY FINANCIAL SOLUTIONS INC | 2,690 | 2,792 | 102 | 0.00% | $6.02K |
| AECOM | 714 | 1,551 | 837 | 0.00% | $63.49K |
| JEFFERIES FINANCIAL GROUP INC | 1,173 | 3,167 | 1,994 | 0.00% | $58.01K |
| ROPER TECHNOLOGIES INC | 218 | 362 | 144 | 0.00% | $31.06K |
| TAYLOR MORRISON HOME CORP | 560 | 2,160 | 1,600 | 0.00% | $92.83K |
| FEDERAL AGRI MTG NON VTG CL C | 812 | 843 | 31 | 0.00% | -$17.50K |
| PAYCHEX INC | 1,272 | 1,344 | 72 | 0.00% | -$18.88K |
| ASHLAND INC | 2,104 | 2,184 | 80 | 0.00% | -$1.99K |
| PLEXUS CORP | 577 | 598 | 21 | 0.00% | $36.30K |
| ZSCALER INC | 289 | 856 | 567 | 0.00% | $55.09K |
| HUNTINGTON INGALLS INDUSTRIES INC | 276 | 314 | 38 | 0.00% | $25.43K |
| HUNTINGTON BANCSHARES INC | 4,866 | 7,524 | 2,658 | 0.00% | $33.33K |
| XENIA HOTELS & R | 3,249 | 7,888 | 4,639 | 0.00% | $71.04K |
| MARZETTI COMPANY/THE | 745 | 813 | 68 | 0.00% | -$10.03K |
| EQUITY LIFESTYLE PPTYS INC | 1,280 | 1,771 | 491 | 0.00% | $32.97K |
| UNITED STATES DOLLAR | -2,358 | 563 | 2,921 | 0.00% | $1.82M |
| UNITY SOFTWARE INC | 4,189 | 4,773 | 584 | 0.00% | -$80.31K |
| ADVANCE AUTO PARTS INC | 1,516 | 1,985 | 469 | 0.00% | $45.13K |
| UNITY BANCORP INC | 1,430 | 1,996 | 566 | 0.00% | $29.49K |
| BJS WHSL CLUB HLDGS INC | 947 | 1,044 | 97 | 0.00% | $17.49K |
| BRIDGEWATER BANCSHARES INC | 4,671 | 5,702 | 1,031 | 0.00% | $19.04K |
| Badger Infrastructure Solutions, Ltd. | 2,173 | 2,256 | 83 | 0.00% | -$15.17K |
| NATL FUEL GAS CO | 771 | 1,067 | 296 | 0.00% | $38.53K |
| ICF INTERNATIONAL INC | 1,222 | 1,502 | 280 | 0.00% | -$6.17K |
| STRATEGIC EDUCATION INC | 1,078 | 1,168 | 90 | 0.00% | $10.44K |
| HORIZON BANCORP INC INDIANA | 4,371 | 5,834 | 1,463 | 0.00% | $22.54K |
| VIPER ENERGY INC A | 473 | 2,042 | 1,569 | 0.00% | $77.68K |
| NEWMARKET CORP | 67 | 145 | 78 | 0.00% | $46.89K |
| HANOVER INSURANCE GROUP INC | 480 | 524 | 44 | 0.00% | $3.11K |
| XPLR INFRASTRUCTURE LP COMMON STOCK | 4,368 | 8,253 | 3,885 | 0.00% | $43.97K |
| CRANE NXT CO | 1,909 | 1,981 | 72 | 0.00% | -$9.45K |
| FIRST BANK/HAMILTON NJ | 1,365 | 5,017 | 3,652 | 0.00% | $57.80K |
| PCB BANCORP | 3,074 | 3,557 | 483 | 0.00% | $13.44K |
| BANKWELL FINANCIAL GROUP INC | 1,373 | 1,639 | 266 | 0.00% | $16.61K |
| ARROW FINL CORP | 1,672 | 2,359 | 687 | 0.00% | $26.69K |
| PAYLOCITY HOLDING CORP | 295 | 726 | 431 | 0.00% | $33.45K |
| COMMUNITY WEST BANCSHARES | 1,004 | 3,231 | 2,227 | 0.00% | $52.69K |
| ARTESIAN RES CORP CL A | 751 | 2,307 | 1,556 | 0.00% | $49.74K |
| TPG INC | 1,014 | 1,744 | 730 | 0.00% | $5.92K |
| ALPINE INCOME PROPERTY TRUST INC | 2,953 | 3,886 | 933 | 0.00% | $20.57K |
| PARKE BANCORP INC | 820 | 2,429 | 1,609 | 0.00% | $48.45K |
| UNIVERSAL CORP | 780 | 1,285 | 505 | 0.00% | $26.57K |
| CNB FINL CORP/PA | 1,111 | 2,304 | 1,193 | 0.00% | $37.65K |
| SPROUTS FMRS MKT INC | 743 | 852 | 109 | 0.00% | $6.52K |
| NNN REIT INC | 804 | 1,428 | 624 | 0.00% | $28.16K |
Top 300 of 305, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Thrivent International Equity Portfolio | 32,704,148 | 26,547,956 | -6,156,191 | 3.97% | -$71.26M |
| Thrivent Income Portfolio | 29,435,255 | 28,869,574 | -565,681 | 3.08% | -$9.11M |
| State Street Navigator Securities Lending Portfolio II | 262,012,829 | 238,323,160 | -23,689,668 | 2.87% | -$23.69M |
| NVIDIA CORP | 1,172,617 | 890,542 | -282,075 | 1.87% | -$63.38M |
| Thrivent Short-Term Bond Portfolio | 15,398,170 | 14,350,097 | -1,048,073 | 1.70% | -$11.58M |
| Thrivent Core Emerging Markets Debt Fund | 15,307,797 | 14,392,441 | -915,356 | 1.49% | -$11.27M |
| APPLE INC | 531,002 | 427,140 | -103,862 | 1.30% | -$35.95M |
| MICROSOFT CORP | 338,518 | 256,770 | -81,748 | 1.14% | -$68.67M |
| AMAZON.COM INC | 579,483 | 449,282 | -130,201 | 1.13% | -$40.18M |
| ALPHABET INC CL A | 262,210 | 219,053 | -43,157 | 0.76% | -$19.08M |
| META PLATFORMS INC CL A | 125,759 | 104,150 | -21,609 | 0.72% | -$23.42M |
| BROADCOM INC | 206,794 | 178,353 | -28,441 | 0.66% | -$16.37M |
| ALPHABET INC CL C | 242,013 | 189,039 | -52,974 | 0.65% | -$21.72M |
| TESLA INC | 134,844 | 118,721 | -16,123 | 0.53% | -$16.51M |
| LILLY ELI and CO | 42,594 | 39,318 | -3,276 | 0.44% | -$9.61M |
| VISA INC-CLASS A | 151,628 | 92,116 | -59,512 | 0.34% | -$25.34M |
| JPMORGAN CHASE and CO | 109,792 | 91,924 | -17,868 | 0.33% | -$8.34M |
| CATERPILLAR INC | 39,527 | 30,072 | -9,455 | 0.26% | -$1.34M |
| WALMART INC | 232,753 | 170,733 | -62,020 | 0.26% | -$4.71M |
| PARKER HANNIFIN CORP | 25,631 | 23,406 | -2,225 | 0.25% | -$1.57M |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 23,584,136 | 23,029,998 | -554,138 | 0.24% | -$535.06K |
| FASTENAL CO | 467,244 | 372,689 | -94,555 | 0.21% | -$1.46M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 71,702 | 49,767 | -21,935 | 0.20% | -$4.97M |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 18,546,485 | 18,057,359 | -489,126 | 0.19% | -$548.23K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 16,403,282 | 16,129,991 | -273,291 | 0.19% | -$462.43K |
| DANAHER CORP | 92,010 | 79,902 | -12,108 | 0.18% | -$5.91M |
| BERKSHIRE HATH-B | 31,149 | 31,119 | -30 | 0.18% | -$744.82K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 17,119,914 | 16,792,620 | -327,294 | 0.18% | -$391.56K |
| FNMA 30YR 2% 06/01/2050#MA4047 | 18,046,545 | 17,752,316 | -294,229 | 0.17% | -$279.14K |
| FN MA4281 | 17,817,305 | 17,553,757 | -263,548 | 0.17% | -$249.32K |
| FNMA, Other | 16,574,492 | 16,305,462 | -269,030 | 0.16% | -$239.80K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 13,527,675 | 12,755,557 | -772,118 | 0.16% | -$882.41K |
| SERVICENOW INC | 146,650 | 125,925 | -20,725 | 0.16% | -$9.30M |
| FN FS2978 | 13,928,397 | 13,669,870 | -258,527 | 0.16% | -$332.38K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 13,447,507 | 13,160,559 | -286,948 | 0.15% | -$447.80K |
| AMERICAN EXPRESS CO | 41,673 | 41,087 | -586 | 0.15% | -$2.99M |
| AMGEN INC | 48,970 | 33,287 | -15,683 | 0.14% | -$4.32M |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 13,936,389 | 13,615,610 | -320,779 | 0.14% | -$312.94K |
| SHOPIFY INC CL A | 109,641 | 98,450 | -11,191 | 0.14% | -$5.97M |
| CONOCOPHILLIPS | 118,853 | 87,340 | -31,513 | 0.14% | $403.05K |
| ADV MICRO DEVICE | 61,051 | 54,276 | -6,775 | 0.13% | -$2.03M |
| AMPHENOL CORPORATION CL A | 86,463 | 84,144 | -2,319 | 0.13% | -$1.05M |
| INTL BUS MACH CORP | 48,733 | 42,811 | -5,922 | 0.12% | -$4.06M |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 10,669,285 | 10,314,801 | -354,484 | 0.12% | -$433.69K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 9,170,047 | 9,015,638 | -154,409 | 0.11% | -$259.12K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 8,675,172 | 8,520,502 | -154,670 | 0.10% | -$202.06K |
| ROSS STORES INC | 40,204 | 39,299 | -905 | 0.10% | $1.27M |
| COSTCO WHOLESALE CORP | 10,304 | 8,468 | -1,836 | 0.10% | -$447.78K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 8,970,194 | 8,783,170 | -187,024 | 0.10% | -$250.16K |
| MICRON TECHNOLOGY INC | 37,653 | 23,886 | -13,767 | 0.10% | -$2.68M |
| ORACLE CORP | 83,848 | 54,528 | -29,320 | 0.10% | -$8.32M |
| FR RA5276 | 9,544,764 | 9,383,774 | -160,990 | 0.10% | -$178.02K |
| ROBINHOOD MARKETS INC | 120,476 | 114,979 | -5,497 | 0.10% | -$5.66M |
| UMBS | 7,949,963 | 7,748,893 | -201,070 | 0.09% | -$234.37K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 8,289,627 | 8,124,365 | -165,262 | 0.09% | -$202.61K |
| FN FM5044 | 8,833,180 | 8,690,302 | -142,878 | 0.09% | -$140.16K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 6,717,548 | 6,618,556 | -98,992 | 0.08% | -$131.75K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 6,725,921 | 6,498,214 | -227,707 | 0.08% | -$262.88K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 8,336,057 | 8,064,356 | -271,702 | 0.08% | -$245.56K |
| UGI CORP NEW | 187,454 | 179,821 | -7,633 | 0.08% | -$467.32K |
| Federal National Mortgage Association, Inc. | 8,101,139 | 7,941,238 | -159,901 | 0.08% | -$119.33K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 6,675,348 | 6,458,161 | -217,186 | 0.08% | -$283.80K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 7,431,553 | 7,268,883 | -162,671 | 0.08% | -$187.85K |
| FNMA, Other | 6,900,001 | 6,811,683 | -88,318 | 0.08% | -$151.95K |
| FNMA POOL MA4027 FN 05/40 FIXED 3.5 | 6,627,419 | 6,481,308 | -146,111 | 0.07% | -$163.58K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 6,733,232 | 6,624,330 | -108,902 | 0.07% | -$152.34K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 6,770,612 | 6,590,454 | -180,157 | 0.07% | -$200.77K |
| ECOLAB INC | 23,043 | 21,456 | -1,587 | 0.07% | -$341.52K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 6,267,310 | 6,149,472 | -117,838 | 0.07% | -$156.65K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 6,708,760 | 6,585,505 | -123,255 | 0.07% | -$122.53K |
| SCHWAB CHARLES CORP | 78,162 | 59,423 | -18,739 | 0.07% | -$2.22M |
| LINDE PLC | 15,333 | 10,974 | -4,359 | 0.07% | -$1.10M |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 6,646,357 | 6,469,191 | -177,165 | 0.06% | -$161.14K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 5,453,192 | 5,330,072 | -123,120 | 0.06% | -$188.22K |
| STERIS PLC | 26,306 | 23,373 | -2,933 | 0.06% | -$1.50M |
| FN FS3111 | 5,187,685 | 4,965,302 | -222,383 | 0.06% | -$290.19K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 4,951,329 | 4,808,233 | -143,096 | 0.06% | -$194.83K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 10,108,457 | 5,370,899 | -4,737,558 | 0.06% | -$4.23M |
| PROCTER & GAMBLE | 43,254 | 32,717 | -10,537 | 0.06% | -$1.47M |
| Freddie Mac Pool | 5,090,289 | 4,554,148 | -536,141 | 0.06% | -$568.71K |
| JOHNSON&JOHNSON | 27,246 | 18,663 | -8,583 | 0.05% | -$1.08M |
| AMERIPRISE FINANCIAL INC | 25,630 | 10,123 | -15,507 | 0.05% | -$8.07M |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 4,592,389 | 4,488,186 | -104,203 | 0.05% | -$148.38K |
| BANK OF AMERICA CORPORATION | 133,943 | 91,337 | -42,606 | 0.05% | -$2.91M |
| New Residential Mortgage Loan Trust 2021-INV2 | 5,313,105 | 5,206,774 | -106,332 | 0.05% | -$106.93K |
| MOTOROLA SOLUTIONS INC | 13,468 | 9,934 | -3,534 | 0.05% | -$851.50K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 5,046,405 | 4,990,357 | -56,049 | 0.05% | -$69.68K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4,707,095 | 4,627,971 | -79,125 | 0.05% | -$114.31K |
| Federal National Mortgage Association Conventional 20-Yr. Pass Through | 4,260,182 | 4,094,179 | -166,004 | 0.05% | -$168.72K |
| WELLS FARGO & CO | 82,222 | 48,259 | -33,963 | 0.05% | -$3.82M |
| IDEXX LABS INC | 8,288 | 6,836 | -1,452 | 0.05% | -$1.77M |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4,238,172 | 4,134,779 | -103,392 | 0.05% | -$126.17K |
| Freddie Mac Pool | 4,788,634 | 4,661,608 | -127,026 | 0.05% | -$117.29K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4,206,068 | 4,111,321 | -94,747 | 0.05% | -$122.31K |
| Federal National Mortgage Association Conventional 20-Yr. Pass Through | 4,339,776 | 4,231,445 | -108,331 | 0.05% | -$93.10K |
| FN MA2832 | 4,104,474 | 3,964,048 | -140,427 | 0.05% | -$151.57K |
| Federal National Mortgage Association Conventional 40-Yr. Pass Through | 4,316,220 | 4,040,032 | -276,188 | 0.04% | -$281.79K |
| TERADYNE INC | 13,673 | 11,287 | -2,386 | 0.04% | $699.60K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3,646,649 | 3,565,353 | -81,297 | 0.04% | -$112.13K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3,422,877 | 3,350,089 | -72,787 | 0.04% | -$107.08K |
| APPLIED MATERIALS INC | 15,059 | 9,742 | -5,317 | 0.04% | -$540.29K |
| KINDER MORGAN INC | 100,700 | 96,587 | -4,113 | 0.04% | $470.32K |
| BWX TECHNOLOGIES INC | 19,976 | 15,429 | -4,547 | 0.04% | -$297.58K |
| Uniform Mortgage-Backed Securities | 7,496,252 | 3,305,851 | -4,190,401 | 0.04% | -$4.02M |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3,304,650 | 3,245,345 | -59,305 | 0.04% | -$78.26K |
| MONOLITHIC POWER SYS INC | 3,346 | 2,724 | -622 | 0.04% | -$54.40K |
| GILEAD SCIENCES INC | 31,368 | 21,178 | -10,190 | 0.04% | -$898.53K |
| CHENIERE ENERGY INC | 10,540 | 10,249 | -291 | 0.03% | $859.39K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 3,128,411 | 3,050,965 | -77,446 | 0.03% | -$102.33K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3,011,876 | 2,952,254 | -59,622 | 0.03% | -$74.14K |
| HTAP Issuer Trust 2025-1 | 2,835,093 | 2,740,703 | -94,389 | 0.03% | -$106.77K |
| ANTERO MIDSTREAM CORP | 122,715 | 119,436 | -3,279 | 0.03% | $540.04K |
| Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through | 2,904,712 | 2,663,573 | -241,138 | 0.03% | -$244.10K |
| Federal National Mortgage Association, Inc. | 2,668,359 | 2,605,322 | -63,037 | 0.03% | -$77.56K |
| ROCKWELL AUTOMATION INC | 7,404 | 6,775 | -629 | 0.03% | -$449.26K |
| DEVON ENERGY CORP | 80,481 | 47,930 | -32,551 | 0.03% | -$536.18K |
| Federal Home Loan Mortgage Corporation - REMIC 5567 | 2,599,998 | 2,342,052 | -257,945 | 0.03% | -$244.29K |
| Federal Home Loan Mortgage Corporation - REMIC 5249 | 2,521,189 | 2,399,373 | -121,816 | 0.03% | -$133.62K |
| ZOETIS INC CL A | 20,462 | 19,888 | -574 | 0.03% | -$223.57K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2,676,445 | 2,624,441 | -52,004 | 0.03% | -$61.93K |
| HOWMET AEROSPACE INC | 10,958 | 10,130 | -828 | 0.03% | $87.95K |
| FREDDIE MAC POOL UMBS P#SD3482 5.50000000 | 2,346,336 | 2,255,322 | -91,014 | 0.03% | -$109.74K |
| LATTICE SEMICONDUCTOR CORP | 27,334 | 24,517 | -2,817 | 0.03% | $262.96K |
| GCAT Trust 2024-INV3 | 2,448,547 | 2,234,594 | -213,953 | 0.03% | -$235.36K |
| Home Partners of America Trust 2021-1 | 2,488,797 | 2,472,195 | -16,602 | 0.03% | -$15.28K |
| HOST HOTELS & RE | 126,203 | 115,972 | -10,231 | 0.03% | -$15.56K |
| Federal Home Loan Mortgage Corporation - REMIC 2695 | 2,318,457 | 2,186,618 | -131,839 | 0.03% | -$151.79K |
| VERISIGN INC | 9,052 | 8,720 | -332 | 0.03% | -$33.48K |
| TAPESTRY INC | 15,760 | 15,002 | -758 | 0.03% | $103.28K |
| GS Mortgage-Backed Securities Trust 2022-GR1 | 2,446,362 | 2,388,340 | -58,022 | 0.02% | -$66.78K |
| THE BOOKING HOLDINGS INC | 626 | 491 | -135 | 0.02% | -$1.29M |
| J.P. Morgan Mortgage Trust 2021-INV7 | 2,479,833 | 2,447,310 | -32,523 | 0.02% | -$39.55K |
| Mello Mortgage Capital Acceptance 2021-INV2 | 2,444,642 | 2,399,824 | -44,819 | 0.02% | -$43.49K |
| FERGUSON ENTERPRISES INC | 8,588 | 8,318 | -270 | 0.02% | $28.31K |
| Santander Mortgage Asset Receivable Trust, Series 2025-NQM5, Class A1 | 2,025,828 | 1,912,357 | -113,471 | 0.02% | -$123.05K |
| SUNNOVA HESTIA II ISSUER LLC SNVA 2024-GRID1 1A | 1,986,665 | 1,961,791 | -24,874 | 0.02% | -$72.92K |
| MGIC INVT CORP | 73,515 | 72,295 | -1,220 | 0.02% | -$250.36K |
| CASEY'S GENERAL | 2,911 | 2,583 | -328 | 0.02% | $271.12K |
| BANK OF NEW YORK MELLON CORP | 17,584 | 15,504 | -2,080 | 0.02% | -$202.09K |
| TECHNIPFMC PLC | 33,667 | 26,595 | -7,072 | 0.02% | $338.31K |
| Federal National Mortgage Association - REMIC 2023-54 | 2,381,903 | 2,131,871 | -250,033 | 0.02% | -$91.65K |
| FABRINET | 3,669 | 3,470 | -199 | 0.02% | $139.25K |
| ADVANCED DRAINAGE SYSTEMS INC | 13,257 | 13,173 | -84 | 0.02% | -$113.60K |
| PRPM LLC, Series 2025-5, Class A1 | 1,920,951 | 1,801,081 | -119,870 | 0.02% | -$125.17K |
| Unlock HEA Trust Series 24-2 Class A | 1,797,766 | 1,769,066 | -28,700 | 0.02% | -$35.68K |
| Federal National Mortgage Association, Inc. | 2,206,926 | 2,158,667 | -48,260 | 0.02% | -$45.44K |
| FNMA 30YR 2% 11/01/2051#FM9387 | 2,160,251 | 2,134,410 | -25,841 | 0.02% | -$27.18K |
| VERTIV HOLDINGS CO | 7,278 | 6,918 | -360 | 0.02% | $554.40K |
| ALLSTATE CORPORATION | 11,964 | 8,335 | -3,629 | 0.02% | -$762.13K |
| RCO Mortgage LLC, Series 2025-2, Class A1 | 1,828,084 | 1,724,448 | -103,637 | 0.02% | -$107.17K |
| FNMA 20YR 2% 05/01/2042#FS4603 | 1,983,741 | 1,939,096 | -44,645 | 0.02% | -$21.33K |
| VISTRA CORP | 14,840 | 11,236 | -3,604 | 0.02% | -$705.03K |
| QUALCOMM INC | 34,970 | 13,060 | -21,910 | 0.02% | -$4.30M |
| VONTIER CORP W/I | 51,182 | 46,155 | -5,027 | 0.02% | -$265.83K |
| OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES OAKIG 2020-1A A1 | 1,798,285 | 1,770,386 | -27,899 | 0.02% | -$23.84K |
| CBRE GROUP INC - CL A | 25,398 | 11,837 | -13,561 | 0.02% | -$2.48M |
| CF INDUSTRIES HOLDINGS INC | 67,433 | 11,939 | -55,494 | 0.02% | -$3.67M |
| HTAP Trust Series 2024-2, Class A | 1,596,457 | 1,560,068 | -36,389 | 0.02% | -$47.15K |
| FNMA 30YR 2.5% 08/01/2050#CA6709 | 1,834,846 | 1,799,592 | -35,254 | 0.02% | -$40.01K |
| COLT Mortgage Loan Trust, Series 2021-5, Class A1 | 1,711,415 | 1,636,631 | -74,783 | 0.02% | -$71.76K |
| Viking Holdings Ltd | 20,630 | 20,026 | -604 | 0.02% | -$1.68K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,808,632 | 1,781,626 | -27,006 | 0.02% | -$27.15K |
| EOG RESOURCES INC | 15,010 | 9,972 | -5,038 | 0.02% | -$134.55K |
| Unlock HEA Trust Series 24-1 Class A | 1,427,318 | 1,405,849 | -21,469 | 0.02% | -$24.96K |
| GENERAL DYNAMICS CORPORATION | 6,798 | 4,077 | -2,721 | 0.02% | -$889.31K |
| SILICON LABS | 7,033 | 6,686 | -347 | 0.02% | $472.48K |
| MFRA 2024-NPL1 A1 | 1,407,761 | 1,365,902 | -41,859 | 0.02% | -$42.14K |
| MOOG INC-CLASS A | 5,419 | 4,671 | -748 | 0.02% | $47.12K |
| PRET Trust, Series 2025-RPL2, Class A1 | 1,437,918 | 1,405,860 | -32,058 | 0.02% | -$42.23K |
| NVENT ELECTRIC | 16,947 | 11,416 | -5,531 | 0.02% | -$377.80K |
| SABRA HEALTHCARE REIT INC | 73,586 | 69,716 | -3,870 | 0.02% | -$53.08K |
| TRIUMPH FINANCIAL INC | 25,876 | 22,440 | -3,436 | 0.02% | -$281.84K |
| J.P. Morgan Mortgage Trust 2021-LTV2 | 1,577,566 | 1,550,397 | -27,170 | 0.02% | -$31.09K |
| PRPM Trust, Series 2025-3, Class A1 | 1,485,024 | 1,317,169 | -167,856 | 0.02% | -$174.38K |
| COHERENT CORP | 5,897 | 5,501 | -396 | 0.02% | $221.98K |
| ZIONS BANCORP NA | 25,673 | 22,576 | -3,097 | 0.02% | -$202.07K |
| POPULAR INC | 9,735 | 9,620 | -115 | 0.02% | $78.51K |
| Samsung Electronics Company, Ltd. | 37,673 | 10,913 | -26,760 | 0.02% | -$1.88M |
| GCAT Trust 2021-NQM6 | 1,447,654 | 1,373,255 | -74,399 | 0.02% | -$72.25K |
| Federal Home Loan Mortgage Corporation Conventional 15-Yr. Pass Through | 1,310,989 | 1,213,272 | -97,717 | 0.02% | -$105.84K |
| DELTA/SKYMILES | 1,340,000 | 1,228,333 | -111,667 | 0.01% | -$121.58K |
| TRK Trust 2021-INV2 | 1,404,213 | 1,347,680 | -56,533 | 0.01% | -$55.16K |
| FLOWSERVE CORP | 30,465 | 16,280 | -14,185 | 0.01% | -$916.92K |
| JP Morgan Mortgage Trust Series 2025-12MPR | 1,325,000 | 1,198,668 | -126,332 | 0.01% | -$134.00K |
| MERCK & CO | 29,080 | 9,832 | -19,248 | 0.01% | -$1.88M |
| A&D Mortgage Trust 2024-NQM2 | 1,267,869 | 1,167,714 | -100,155 | 0.01% | -$105.59K |
| ONTO INNOVATION INC | 7,890 | 5,664 | -2,226 | 0.01% | -$84.00K |
| PRET LLC, Series 2025-NPL4, Class A1 | 1,173,701 | 1,143,753 | -29,947 | 0.01% | -$34.60K |
| ST STR SPDR S P BIOTECH E | 12,844 | 8,908 | -3,936 | 0.01% | -$428.25K |
| Citicorp Mortgage Securities, Inc. 2007-6 | 1,256,264 | 1,238,459 | -17,805 | 0.01% | -$21.90K |
| ENCOMPASS HEALTH CORP | 19,494 | 11,444 | -8,050 | 0.01% | -$962.12K |
| TD SYNNEX CORP | 14,138 | 6,508 | -7,630 | 0.01% | -$1.03M |
| MODINE MFG CO | 5,422 | 4,965 | -457 | 0.01% | $352.07K |
| BBCMS Mortgage Trust, Series 2022-C17, Class XA | 17,857,516 | 17,840,054 | -17,462 | 0.01% | -$39.65K |
| MARTIN MAR MTLS | 1,947 | 1,791 | -156 | 0.01% | -$157.99K |
| FIRST BANCORP PUERTO RICO | 49,419 | 49,315 | -104 | 0.01% | $28.91K |
| HALLIBURTON CO | 44,670 | 26,235 | -18,435 | 0.01% | -$239.47K |
| Flagstar Mortgage Trust 2021-9INV | 1,148,168 | 1,110,013 | -38,155 | 0.01% | -$37.80K |
| TOPBUILD CORP | 2,866 | 2,826 | -40 | 0.01% | -$202.89K |
| DOORDASH INC-A | 61,250 | 6,598 | -54,652 | 0.01% | -$12.88M |
| Freddie Mac Pool | 988,256 | 973,729 | -14,527 | 0.01% | -$20.73K |
| ENPRO INDUSTRIES INC | 5,483 | 3,928 | -1,555 | 0.01% | -$189.52K |
| CISCO SYSTEMS INC | 35,376 | 12,653 | -22,723 | 0.01% | -$1.74M |
| DIGITALOCEAN HOLDINGS INC | 16,253 | 11,350 | -4,903 | 0.01% | $191.51K |
| FNMA POOL FM5940 FN 02/51 FIXED VAR | 1,183,555 | 1,166,245 | -17,310 | 0.01% | -$17.47K |
| TWIST BIOSCIENCE CORP | 24,481 | 19,787 | -4,694 | 0.01% | $163.74K |
| DELTA AIR LI | 36,701 | 14,120 | -22,581 | 0.01% | -$1.61M |
| OLD NATL BANCORP | 54,214 | 42,389 | -11,825 | 0.01% | -$272.72K |
| L3HARRIS TECHNOLOGIES INC | 6,252 | 2,707 | -3,545 | 0.01% | -$901.08K |
| CSMC Trust 2022-NQM1 | 1,084,959 | 1,061,934 | -23,025 | 0.01% | -$40.77K |
| ENTERGY CORP | 27,177 | 8,177 | -19,000 | 0.01% | -$1.59M |
| CAPITAL ONE FINANCIAL CORP | 13,215 | 4,857 | -8,358 | 0.01% | -$2.32M |
| Federal National Mortgage Association Conventional 15-Yr. Pass Through | 901,840 | 849,973 | -51,867 | 0.01% | -$57.78K |
| TRANE TECHNOLOGI | 3,096 | 2,095 | -1,001 | 0.01% | -$331.89K |
| STERLING INFRASTRUCTURE INC | 2,294 | 2,126 | -168 | 0.01% | $163.36K |
| NEW YORK TIMES CO CL A | 10,903 | 10,140 | -763 | 0.01% | $92.14K |
| TYLER TECHNOLOGIES INC | 2,836 | 2,419 | -417 | 0.01% | -$459.18K |
| ALNYLAM PHARMACEUTICALS INC | 2,506 | 2,503 | -3 | 0.01% | -$168.34K |
| LABCORP HOLDINGS INC | 6,467 | 3,082 | -3,385 | 0.01% | -$800.13K |
| BANK, Series 2022-BNK39, Class XA | 39,541,104 | 39,497,801 | -43,303 | 0.01% | -$34.31K |
| INSTALLED BUILDING PRODUCTS INC | 5,071 | 3,078 | -1,993 | 0.01% | -$499.23K |
| UNIVERSAL TECHNI | 28,862 | 22,242 | -6,620 | 0.01% | $48.77K |
| LAUREATE EDUCATION INC CL A | 26,001 | 22,927 | -3,074 | 0.01% | -$76.68K |
| US TREASURY N/B | 1,185,000 | 973,000 | -212,000 | 0.01% | -$182.76K |
| DUKE ENERGY CORP NEW | 16,883 | 6,039 | -10,844 | 0.01% | -$1.19M |
| ABBVIE INC | 35,059 | 3,588 | -31,471 | 0.01% | -$7.23M |
| Enterprise Products Partners LP | 57,415 | 20,536 | -36,879 | 0.01% | -$1.06M |
| HONEYWELL INTL INC | 9,573 | 3,425 | -6,148 | 0.01% | -$1.09M |
| Spotify Technology SA | 23,649 | 1,595 | -22,054 | 0.01% | -$12.96M |
| SYSCO CORP | 24,716 | 10,648 | -14,068 | 0.01% | -$1.06M |
| BINOM SECURITIZATION TRUST 2021-INV1 A2 2.37% 06/25/2056 144A | 866,722 | 816,466 | -50,256 | 0.01% | -$46.91K |
| WINGSTOP INC | 8,208 | 4,847 | -3,361 | 0.01% | -$1.21M |
| LIMBACH HOLDINGS INC | 9,981 | 9,517 | -464 | 0.01% | -$34.22K |
| CSX CORP | 230,008 | 17,823 | -212,185 | 0.01% | -$7.61M |
| NUCOR CORP | 13,354 | 4,280 | -9,074 | 0.01% | -$1.45M |
| INVESCO LTD | 40,546 | 29,653 | -10,893 | 0.01% | -$344.87K |
| Verus Securitization Trust 2021-8 | 822,618 | 806,375 | -16,243 | 0.01% | -$20.51K |
| MUELLER WATER PRODUCTS INC A | 35,176 | 26,162 | -9,014 | 0.01% | -$118.70K |
| HOULIHAN LOKEY I | 16,821 | 4,947 | -11,874 | 0.01% | -$2.22M |
| HEXCEL CORPORATION | 20,333 | 8,749 | -11,584 | 0.01% | -$794.55K |
| LOWES COS INC | 7,228 | 2,972 | -4,256 | 0.01% | -$1.04M |
| THE CIGNA GROUP | 5,749 | 2,615 | -3,134 | 0.01% | -$884.75K |
| CHNGE Mortgage Trust, Series 2023-3, Class A1 | 817,297 | 680,329 | -136,968 | 0.01% | -$140.28K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 33,174 | 11,866 | -21,308 | 0.01% | -$1.49M |
| CROWN HOLDINGS INC | 12,178 | 6,665 | -5,513 | 0.01% | -$585.80K |
| MARATHON PETROLEUM CORP | 6,465 | 2,732 | -3,733 | 0.01% | -$384.30K |
| HUNT J B TRANSPORT SERVICES IN | 7,381 | 3,107 | -4,274 | 0.01% | -$776.05K |
| V/E SEMICONDUCT | 2,255 | 1,703 | -552 | 0.01% | -$159.16K |
| LAUREL ROAD PRIME STUDENT LOAN TRUST 2018-D | 715,430 | 681,946 | -33,484 | 0.01% | -$31.03K |
| ZEBRA TECHNOLOGIES CORP CL A | 3,186 | 3,087 | -99 | 0.01% | -$128.19K |
| Federal Home Loan Mortgage Corporation - REMIC 5051 | 4,945,814 | 4,897,752 | -48,063 | 0.01% | -$8.37K |
| CECO ENVIRONMNTL | 15,161 | 10,768 | -4,393 | 0.01% | -$265.83K |
| WESTERN DIGITAL CORP | 14,664 | 2,366 | -12,298 | 0.01% | -$1.89M |
| BBCMS Mortgage Trust 2025-C39 | 9,330,000 | 9,319,871 | -10,129 | 0.01% | -$13.95K |
| GPGI INC | 44,950 | 37,185 | -7,765 | 0.01% | -$230.77K |
| CROWN CASTLE INC | 17,990 | 7,765 | -10,225 | 0.01% | -$967.40K |
| ILLUMINA INC | 5,145 | 4,996 | -149 | 0.01% | -$59.01K |
| TRADEWEB MARKETS INC A | 8,566 | 5,183 | -3,383 | 0.01% | -$311.36K |
| FED SIGNAL CORP | 9,488 | 5,634 | -3,854 | 0.01% | -$421.04K |
| TTM TECHNOLOGIES INC | 7,503 | 6,224 | -1,279 | 0.01% | $88.64K |
| PENUMBRA INC | 6,735 | 1,835 | -4,900 | 0.01% | -$1.49M |
| VIATRIS INC | 49,841 | 43,901 | -5,940 | 0.01% | -$27.42K |
| CORNING INC | 4,789 | 4,324 | -465 | 0.01% | $168.61K |
| BANK 2025-BNK49 | 12,566,357 | 12,553,528 | -12,830 | 0.01% | -$13.81K |
| METTLER-TOLEDO INTL INC | 471 | 455 | -16 | 0.01% | -$82.82K |
| KEURIG DR PEPPER INC | 56,642 | 21,675 | -34,967 | 0.01% | -$1.02M |
| Countrywide Alternative Loan Trust 2005-43 | 655,327 | 649,176 | -6,152 | 0.01% | -$85 |
| STEEL DYNAMICS INC | 3,200 | 3,124 | -76 | 0.01% | $20.08K |
| BEL FUSE INC NV CL B | 7,047 | 2,830 | -4,217 | 0.01% | -$635.10K |
| ENOVA INTL INC | 5,516 | 4,121 | -1,395 | 0.01% | -$307.36K |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 31,250 | 22,677 | -8,573 | 0.01% | -$31.66K |
| FIRST INDUSTRIAL REALTY TRUST | 10,638 | 9,616 | -1,022 | 0.01% | -$52.95K |
| PFIZER INC | 49,260 | 19,776 | -29,484 | 0.01% | -$671.26K |
| GREAT SOUTHN BAN | 9,864 | 8,559 | -1,305 | 0.01% | -$66.90K |
| TOAST INC-A | 20,021 | 19,993 | -28 | 0.01% | -$180.93K |
| ZIMMER BIOMET HO | 17,166 | 5,851 | -11,315 | 0.01% | -$1.01M |
| M&T BANK CORP | 2,593 | 2,527 | -66 | 0.01% | -$56 |
| FRONTDOOR INC | 11,921 | 9,868 | -2,053 | 0.01% | -$166.10K |
| ENERPAC TOOL GROUP CORP CL A | 20,743 | 14,155 | -6,588 | 0.01% | -$276.98K |
| AMALGAMATED FINANCIAL CORP | 23,865 | 13,086 | -10,779 | 0.01% | -$255.74K |
| METLIFE INC | 16,433 | 7,177 | -9,256 | 0.01% | -$789.66K |
| ITT INC | 3,640 | 2,663 | -977 | 0.01% | -$124.20K |
| ADAPTHEALTH LLC REGD 144A P/P 4.62500000 | 716,000 | 532,000 | -184,000 | 0.01% | -$187.03K |
| Foundation Finance Trust, Series 2021-1A, Class A | 569,075 | 522,852 | -46,223 | 0.01% | -$44.33K |
| CNH INDUSTRIAL N | 107,782 | 45,277 | -62,505 | 0.01% | -$495.70K |
| PENTAIR PLC | 6,707 | 5,648 | -1,059 | 0.01% | -$206.47K |
| ATMUS FILTRATION TECHNOLOGIES INC | 18,489 | 8,406 | -10,083 | 0.01% | -$482.56K |
| TRIMBLE INC | 27,636 | 7,189 | -20,447 | 0.01% | -$1.70M |
| WYNDHAM HOTELS and RESORTS INC | 18,565 | 5,752 | -12,813 | 0.01% | -$935.54K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QS10 2A | 545,924 | 524,162 | -21,762 | 0.01% | -$21.65K |
| NVR INC | 142 | 70 | -72 | 0.01% | -$574.29K |
| Federal National Mortgage Association - REMIC 2020-89 | 3,525,647 | 3,458,690 | -66,957 | 0.01% | -$11.43K |
| VITA COCO CO INC/THE | 21,537 | 9,492 | -12,045 | 0.01% | -$686.91K |
| GULFPORT ENERGY CORP | 3,061 | 2,099 | -962 | 0.01% | -$192.57K |
| EXPEDIA GRP INC | 766,000 | 445,000 | -321,000 | 0.01% | -$344.23K |
| WARNER BROS DISCOVERY INC | 43,111 | 15,420 | -27,691 | 0.01% | -$819.03K |
| NEXTRACKER INC CL A | 4,345 | 3,494 | -851 | 0.01% | $42.71K |
| WARNER MUSIC GRP CORP CL A | 39,422 | 16,471 | -22,951 | 0.01% | -$788.40K |
| DR HORTON INC | 7,145 | 3,029 | -4,116 | 0.01% | -$613.45K |
| JACOBS SOLUTIONS INC | 8,131 | 3,246 | -4,885 | 0.00% | -$663.88K |
Top 300 of 471, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Thrivent Large Cap Value Portfolio | 49,991,484 | 49,991,484 | 0 | 15.10% | $30.72M |
| Thrivent Global Stock Portfolio | 40,896,563 | 40,896,563 | 0 | 7.85% | -$10.55M |
| Thrivent Mid Cap Stock Portfolio | 10,721,898 | 10,721,898 | 0 | 2.56% | $814.86K |
| Thrivent Small Cap Stock Portfolio | 6,058,415 | 6,058,415 | 0 | 1.37% | -$497.40K |
| Thrivent International Index Portfolio | 5,288,922 | 5,288,922 | 0 | 1.10% | $866.33K |
| Thrivent Core Emerging Markets Equity Fund | 6,469,325 | 6,469,325 | 0 | 0.97% | $2.85M |
| US TREASURY N/B | 72,550,000 | 72,550,000 | 0 | 0.86% | -$345.75K |
| US TREASURY N/B | 61,100,000 | 61,100,000 | 0 | 0.73% | -$525.08K |
| US TREASURY N/B | 68,726,000 | 68,726,000 | 0 | 0.57% | -$451.01K |
| Thrivent Mid Cap Value ETF | 2,958,674 | 2,958,674 | 0 | 0.56% | $1.67M |
| LCP X (Offshore), LP | 1 | 1 | 0 | 0.51% | $12.25K |
| StepStone Secondary Opportunities Fund V Offshore, LP | 1 | 1 | 0 | 0.44% | $1.18M |
| US TREASURY N/B | 32,000,000 | 32,000,000 | 0 | 0.39% | -$378.75K |
| US TREASURY N/B | 44,475,000 | 44,475,000 | 0 | 0.34% | -$218.90K |
| US TREASURY N/B | 39,200,000 | 39,200,000 | 0 | 0.34% | -$252.66K |
| Crown Global Secondaries VI Feeder SA, SICAV-RAIF | 1 | 1 | 0 | 0.29% | $3.42M |
| AlpInvest Secondaries Fund (Offshore Feeder) VIII, LP | 1 | 1 | 0 | 0.28% | $5.46M |
| ASF IX, LP | 1 | 1 | 0 | 0.27% | $1.44M |
| US TREASURY N/B | 21,000,000 | 21,000,000 | 0 | 0.26% | -$181.29K |
| SPDR S&P 500 ETF Trust | 32,097 | 32,097 | 0 | 0.25% | -$1.01M |
| US TREASURY N/B | 20,000,000 | 20,000,000 | 0 | 0.24% | -$101.56K |
| US TREASURY N/B | 19,150,000 | 19,150,000 | 0 | 0.24% | -$214.69K |
| Thrivent Small Cap Value ETF | 708,730 | 708,730 | 0 | 0.24% | $986.27K |
| US TREASURY N/B | 15,300,000 | 15,300,000 | 0 | 0.18% | -$96.22K |
| US TREASURY N/B | 14,500,000 | 14,500,000 | 0 | 0.17% | -$135.94K |
| US TREASURY N/B | 13,950,000 | 13,950,000 | 0 | 0.17% | -$94.27K |
| US TREASURY N/B | 13,000,000 | 13,000,000 | 0 | 0.15% | -$111.72K |
| US TREASURY N/B | 12,000,000 | 12,000,000 | 0 | 0.14% | -$104.53K |
| US TREASURY N/B | 9,500,000 | 9,500,000 | 0 | 0.11% | -$6.04K |
| US TREASURY N/B | 9,500,000 | 9,500,000 | 0 | 0.11% | -$70.14K |
| OPTION | 16,162 | 16,162 | 0 | 0.11% | -$600.10K |
| MEDTRONIC PLC | 96,555 | 96,555 | 0 | 0.10% | -$908.58K |
| US TREASURY N/B | 7,285,000 | 7,285,000 | 0 | 0.09% | -$19.64K |
| AGILENT TECHNOLOGIES INC | 48,868 | 48,868 | 0 | 0.07% | -$1.08M |
| BOSTON SCIENTIFIC CORP | 83,223 | 83,223 | 0 | 0.06% | -$2.71M |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 160,176 | 160,176 | 0 | 0.06% | $112.12K |
| ASF VIII Sidecar (Cayman), LP | 1 | 1 | 0 | 0.06% | $1.26M |
| VERTEX PHARMACEUTICALS INC | 10,638 | 10,638 | 0 | 0.06% | -$72.55K |
| US TREASURY N/B | 5,750,000 | 5,750,000 | 0 | 0.06% | -$57.50K |
| STRYKER CORP | 13,179 | 13,179 | 0 | 0.05% | -$301.54K |
| Federal Home Loan Mortgage Corporation - REMIC 5473 | 4,250,000 | 4,250,000 | 0 | 0.05% | -$38.52K |
| ANALOG DEVICES INC | 13,325 | 13,325 | 0 | 0.05% | $625.48K |
| WALT DISNEY CO/T | 37,474 | 37,474 | 0 | 0.04% | -$651.67K |
| MOODYS CORP | 7,761 | 7,761 | 0 | 0.04% | -$578.97K |
| GS Mortgage-Backed Securities Trust 2025-PJ6 | 3,325,000 | 3,325,000 | 0 | 0.04% | -$12.40K |
| WILLIAMS COS INC | 44,474 | 44,474 | 0 | 0.04% | $563.49K |
| Federal Home Loan Mortgage Corporation - REMIC 5508 | 3,250,000 | 3,250,000 | 0 | 0.04% | -$46.51K |
| Federal Home Loan Mortgage Corporation - REMIC 5569 | 3,300,000 | 3,300,000 | 0 | 0.04% | -$3.40K |
| PMT Loan Trust 2025-INV5 | 3,225,000 | 3,225,000 | 0 | 0.04% | -$22.50K |
| NEWMONT CORP | 29,219 | 29,219 | 0 | 0.04% | $245.44K |
| MILLROSE PROPERTIES INC | 110,216 | 110,216 | 0 | 0.04% | -$206.10K |
| PMT Loan Trust 2025-INV2 | 3,050,000 | 3,050,000 | 0 | 0.04% | -$50.79K |
| GENERAL MOTORS CO | 40,612 | 40,612 | 0 | 0.04% | -$276.97K |
| US TREASURY N/B | 2,975,000 | 2,975,000 | 0 | 0.03% | -$34.86K |
| Arroyo Mortgage Trust 2022-1 | 3,000,000 | 3,000,000 | 0 | 0.03% | -$24.10K |
| Federal National Mortgage Association - REMIC 2024-103 | 2,750,000 | 2,750,000 | 0 | 0.03% | -$29.15K |
| ALLO Issuer, LLC 2025-1A | 2,600,000 | 2,600,000 | 0 | 0.03% | -$20.52K |
| PHILIP MORRIS INTL INC | 15,778 | 15,778 | 0 | 0.03% | $77.94K |
| Federal Home Loan Mortgage Corporation - REMIC 5094 | 3,000,000 | 3,000,000 | 0 | 0.03% | -$14.13K |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL5, Class A1 | 2,500,000 | 2,500,000 | 0 | 0.03% | -$20.84K |
| Sequoia Mortgage Trust 2025-12 | 2,500,000 | 2,500,000 | 0 | 0.03% | -$33.84K |
| Point Securitization Trust Series 2025-2, Class A1 | 2,324,520 | 2,324,520 | 0 | 0.03% | -$31.24K |
| PROGRESSIVE CORP OHIO | 11,521 | 11,521 | 0 | 0.03% | -$339.64K |
| HWIRE 2024-1A A2 | 2,200,000 | 2,200,000 | 0 | 0.03% | -$11.66K |
| FREEPORT MCMORAN INC | 36,992 | 36,992 | 0 | 0.03% | $295.57K |
| ADT INC | 326,792 | 326,792 | 0 | 0.03% | -$490.19K |
| Barings CLO Ltd 2021-III | 2,150,000 | 2,150,000 | 0 | 0.03% | -$15.19K |
| ADOBE INC | 8,747 | 8,747 | 0 | 0.03% | -$935.14K |
| GOLDMAN SACHS GP | 2,326,000 | 2,326,000 | 0 | 0.03% | -$42.05K |
| CADENCE DESIGN SYSTEMS INC | 7,333 | 7,333 | 0 | 0.02% | -$254.53K |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL6, Class A1 | 2,000,000 | 2,000,000 | 0 | 0.02% | $1.49K |
| Balboa Bay Loan Funding, Ltd. 2021-1A | 2,000,000 | 2,000,000 | 0 | 0.02% | -$9.89K |
| Federal Home Loan Mortgage Corporation - REMIC 5490 | 2,000,000 | 2,000,000 | 0 | 0.02% | -$12.83K |
| Federal National Mortgage Association - REMIC 2025-69 | 1,950,000 | 1,950,000 | 0 | 0.02% | -$5.18K |
| REPUBLIC SVCS | 8,408 | 8,408 | 0 | 0.02% | $59.61K |
| HOMES Trust 2023-NQM1 | 1,825,000 | 1,825,000 | 0 | 0.02% | -$4.83K |
| Chase Home Lending Mortgage Trust 2024-11 | 1,775,000 | 1,775,000 | 0 | 0.02% | -$29.46K |
| DEUTSCHE TEL FIN | 1,535,000 | 1,535,000 | 0 | 0.02% | -$28.15K |
| T-MOBILE US INC | 8,378 | 8,378 | 0 | 0.02% | $58.56K |
| Balboa Bay Loan Funding, Ltd. 2021-2A | 1,750,000 | 1,750,000 | 0 | 0.02% | -$5.75K |
| CITIGROUP INC | 15,165 | 15,165 | 0 | 0.02% | -$49.74K |
| ROYALTY PHARMA-A | 35,544 | 35,544 | 0 | 0.02% | $331.63K |
| Seasoned Loans Structured Transaction Trust Series 2025-1 | 1,975,000 | 1,975,000 | 0 | 0.02% | -$12.62K |
| CarVal CLO I Ltd., Series 2018-1A, Class BR | 1,700,000 | 1,700,000 | 0 | 0.02% | -$83 |
| SALESFORCE INC | 9,102 | 9,102 | 0 | 0.02% | -$712.14K |
| AFFIL MANAGERS | 6,111 | 6,111 | 0 | 0.02% | -$70.77K |
| Provident Funding Mortgage Trust 2025-6 | 1,750,000 | 1,750,000 | 0 | 0.02% | -$4.28K |
| Freddie Mac REMICS | 1,650,000 | 1,650,000 | 0 | 0.02% | -$6.76K |
| Sequoia Mortgage Trust 2025-7 | 1,650,000 | 1,650,000 | 0 | 0.02% | -$19.69K |
| CMFT Net Lease Master Issuer, LLC 2021-1 | 1,699,926 | 1,699,926 | 0 | 0.02% | $8.61K |
| PRPM, LLC 2024-RPL2 | 1,600,000 | 1,600,000 | 0 | 0.02% | $9.33K |
| TRK 2025-RRTL1 A1 | 1,500,000 | 1,500,000 | 0 | 0.02% | -$1.65K |
| OBX Trust 2022-NQM3 | 1,550,000 | 1,550,000 | 0 | 0.02% | -$5.40K |
| JPMORGAN CHASE | 1,475,000 | 1,475,000 | 0 | 0.02% | -$13.26K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.02% | $586 |
| BANK OF AMER CRP | 1,500,000 | 1,500,000 | 0 | 0.02% | -$10.67K |
| CIGNA GROUP/THE | 1,365,000 | 1,365,000 | 0 | 0.02% | -$22.82K |
| Hertz Vehicle Financing III, LLC 2025-1A | 1,350,000 | 1,350,000 | 0 | 0.02% | -$11.50K |
| SPRINT CAP CORP | 1,127,000 | 1,127,000 | 0 | 0.02% | -$22.86K |
| GMAC LLC | 1,194,000 | 1,194,000 | 0 | 0.02% | -$31.26K |
| AMSR Trust, Series 2021-SFR1, Class C | 1,400,000 | 1,400,000 | 0 | 0.02% | -$8.87K |
| BANK OF AMER CRP | 1,475,000 | 1,475,000 | 0 | 0.02% | -$11.81K |
| CITIGROUP INC | 1,308,000 | 1,308,000 | 0 | 0.02% | -$21.60K |
| BATTALION CLO XIV LTD BATLN 2019-14A CR2 | 1,300,000 | 1,300,000 | 0 | 0.02% | -$8.52K |
| Palmer Square Loan Funding Ltd., Series 2025-1A, Class B | 1,300,000 | 1,300,000 | 0 | 0.02% | $2.13K |
| NEWS CORP NEW CL A | 51,526 | 51,526 | 0 | 0.02% | -$61.32K |
| WASTE MANAGEMENT INC | 5,585 | 5,585 | 0 | 0.02% | $56.30K |
| ABBVIE INC | 1,322,000 | 1,322,000 | 0 | 0.02% | -$18.91K |
| CVS HEALTH CORP SR UNSECURED 06/44 6 | 1,286,000 | 1,286,000 | 0 | 0.02% | -$26.23K |
| AMERICAN INTERNA | 1,248,000 | 1,248,000 | 0 | 0.02% | -$23.46K |
| DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 5.95000000 | 1,312,000 | 1,312,000 | 0 | 0.01% | -$19.46K |
| MPLX LP | 1,231,000 | 1,231,000 | 0 | 0.01% | -$13.90K |
| AT&T INC | 1,265,000 | 1,265,000 | 0 | 0.01% | -$14.77K |
| SYNOVUS BANK GA | 1,201,000 | 1,201,000 | 0 | 0.01% | -$12.27K |
| Vontive Mortgage Trust, Series 2025-RTL1, Class A1 | 1,200,000 | 1,200,000 | 0 | 0.01% | -$5.27K |
| JPMORGAN CHASE | 1,229,000 | 1,229,000 | 0 | 0.01% | -$22.85K |
| ANHEUSER-BUSCH | 1,231,000 | 1,231,000 | 0 | 0.01% | -$19.54K |
| BANCO SANTANDER | 1,200,000 | 1,200,000 | 0 | 0.01% | -$5.71K |
| AES CORP/THE SR UNSECURED 144A 07/30 3.95 | 1,227,000 | 1,227,000 | 0 | 0.01% | -$24.52K |
| LOWE'S COS INC | 1,290,000 | 1,290,000 | 0 | 0.01% | -$11.38K |
| GLP CAP/FIN II | 1,153,000 | 1,153,000 | 0 | 0.01% | -$12.47K |
| BANK OF AMER CRP | 1,230,000 | 1,230,000 | 0 | 0.01% | -$18.99K |
| WILLIAMS COS INC | 1,015,000 | 1,015,000 | 0 | 0.01% | -$17.65K |
| BROADCOM INC | 1,350,000 | 1,350,000 | 0 | 0.01% | -$16.79K |
| PRUDENTIAL FIN | 1,170,000 | 1,170,000 | 0 | 0.01% | -$39.76K |
| SAXON ASSET SECURITIES TRUST STEP 08/25/2035 | 1,204,048 | 1,204,048 | 0 | 0.01% | $6.39K |
| WELLS FARGO CO | 1,103,000 | 1,103,000 | 0 | 0.01% | -$5.29K |
| Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1 | 1,100,000 | 1,100,000 | 0 | 0.01% | -$7.19K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 1.8 | 1,150,000 | 1,150,000 | 0 | 0.01% | -$1.77K |
| DEUTSCHE BANK NY | 1,175,000 | 1,175,000 | 0 | 0.01% | -$18.57K |
| CITIGROUP INC | 1,094,000 | 1,094,000 | 0 | 0.01% | -$4.69K |
| INSULET CORP | 5,132 | 5,132 | 0 | 0.01% | -$381.82K |
| MORGAN STANLEY | 1,076,000 | 1,076,000 | 0 | 0.01% | -$21.12K |
| US TREASURY N/B | 1,340,000 | 1,340,000 | 0 | 0.01% | -$10.42K |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 1,076,000 | 1,076,000 | 0 | 0.01% | $5.12K |
| ENERGY TRANSFER | 1,100,000 | 1,100,000 | 0 | 0.01% | -$10.86K |
| BROADCOM INC | 1,231,000 | 1,231,000 | 0 | 0.01% | -$14.28K |
| NXP SEMICONDUCTO | 5,301 | 5,301 | 0 | 0.01% | -$107.08K |
| Cloud Software Group, Inc. | 1,063,000 | 1,063,000 | 0 | 0.01% | -$39.88K |
| FLEX LTD | 15,810 | 15,810 | 0 | 0.01% | $79.68K |
| ASSOCIATED BANC CORP | 39,933 | 39,933 | 0 | 0.01% | $3.99K |
| BP CAP MKTS AMER | 1,637,000 | 1,637,000 | 0 | 0.01% | -$9.49K |
| Renaissance Home Equity Loan Trust 2006-3 | 3,418,209 | 3,418,209 | 0 | 0.01% | -$18.13K |
| TARGA RESOURCES | 1,077,000 | 1,077,000 | 0 | 0.01% | -$11.44K |
| WELLS FARGO CO | 1,180,000 | 1,180,000 | 0 | 0.01% | -$49.23K |
| HCA INC | 1,059,000 | 1,059,000 | 0 | 0.01% | -$12.73K |
| CITADL 5.9 02/10/30 144A | 1,000,000 | 1,000,000 | 0 | 0.01% | -$16.05K |
| SYSCO CORP | 935,000 | 935,000 | 0 | 0.01% | -$34.08K |
| SOUTHERN CO | 983,000 | 983,000 | 0 | 0.01% | -$7.20K |
| LCM 41, Ltd. 41A | 1,000,000 | 1,000,000 | 0 | 0.01% | -$7.51K |
| BERKSHIRE HATHAW | 1,165,000 | 1,165,000 | 0 | 0.01% | -$27.14K |
| CHARTER COMM OPT | 1,400,000 | 1,400,000 | 0 | 0.01% | -$14.07K |
| US BANCORP | 954,000 | 954,000 | 0 | 0.01% | -$10.33K |
| SPIRIT AEROSYSTE | 980,000 | 980,000 | 0 | 0.01% | -$869 |
| GOLDMAN SACHS GP | 931,000 | 931,000 | 0 | 0.01% | -$13.35K |
| CON EDISON CO | 1,250,000 | 1,250,000 | 0 | 0.01% | -$19.98K |
| OTIS WORLDWIDE CORP | 12,618 | 12,618 | 0 | 0.01% | -$129.59K |
| BANK OF AMER CRP | 928,000 | 928,000 | 0 | 0.01% | -$18.55K |
| CAMDEN PROP TRST | 1,012,000 | 1,012,000 | 0 | 0.01% | -$6.22K |
| JPMORGAN CHASE | 1,100,000 | 1,100,000 | 0 | 0.01% | -$12.32K |
| COLGATE-PALMOLIVE CO | 11,321 | 11,321 | 0 | 0.01% | $70.30K |
| NORTHROP GRUMMAN | 1,225,000 | 1,225,000 | 0 | 0.01% | -$17.29K |
| NATWEST GROUP | 925,000 | 925,000 | 0 | 0.01% | -$11.18K |
| BARCLAYS PLC | 954,000 | 954,000 | 0 | 0.01% | -$10.02K |
| PHILIP MORRIS IN | 923,000 | 923,000 | 0 | 0.01% | -$16.56K |
| NETAPP INC | 9,225 | 9,225 | 0 | 0.01% | -$43.36K |
| LLOYDS BK GR PLC | 920,000 | 920,000 | 0 | 0.01% | -$11.10K |
| DUKE ENERGY COR | 918,000 | 918,000 | 0 | 0.01% | -$17.58K |
| BANK OF AMER CRP | 953,000 | 953,000 | 0 | 0.01% | -$14.33K |
| COMCAST CORP | 1,090,000 | 1,090,000 | 0 | 0.01% | -$21.49K |
| Imperial Brands PLC 3.875 07/26/2029 | 950,000 | 950,000 | 0 | 0.01% | -$4.51K |
| BARCLAYS PLC | 900,000 | 900,000 | 0 | 0.01% | -$20.77K |
| JPMORGAN CHASE | 923,000 | 923,000 | 0 | 0.01% | -$16.63K |
| GEN MOTORS FIN | 890,000 | 890,000 | 0 | 0.01% | -$13.22K |
| AMGEN INC | 919,000 | 919,000 | 0 | 0.01% | -$18.30K |
| BNP PARIBAS SA 144A LIFE SR NON PREF 5.283% 11-19-30/29 | 890,000 | 890,000 | 0 | 0.01% | -$12.57K |
| BRISTOL-MYERS | 1,143,000 | 1,143,000 | 0 | 0.01% | -$15.07K |
| CITIGROUP INC | 915,000 | 915,000 | 0 | 0.01% | -$5.42K |
| BANK OF AMER CRP | 902,000 | 902,000 | 0 | 0.01% | -$22.61K |
| MQGAU V5.642 08/13/36 144A | 901,000 | 901,000 | 0 | 0.01% | -$17.14K |
| LAS VEGAS SAN | 881,000 | 881,000 | 0 | 0.01% | -$10.81K |
| ARES STRATEGIC I | 896,000 | 896,000 | 0 | 0.01% | -$16.81K |
| HARTFORD INSURANCE GROUP INC/THE | 6,520 | 6,520 | 0 | 0.01% | -$16.76K |
| CITIGROUP INC | 873,000 | 873,000 | 0 | 0.01% | -$13.01K |
| NISOURCE INC | 900,000 | 900,000 | 0 | 0.01% | -$22.96K |
| FORD MOTOR CRED | 929,000 | 929,000 | 0 | 0.01% | -$4.16K |
| BARCLAYS PLC | 864,000 | 864,000 | 0 | 0.01% | -$12.67K |
| SOUTHERN CO | 885,000 | 885,000 | 0 | 0.01% | -$13.19K |
| CFST Mortgage Trust 2025-RTL1 | 850,000 | 850,000 | 0 | 0.01% | -$1.40K |
| HSBC HOLDINGS | 850,000 | 850,000 | 0 | 0.01% | -$24.04K |
| WELLS FARGO CO | 858,000 | 858,000 | 0 | 0.01% | -$1.50K |
| GEN MOTORS FIN | 840,000 | 840,000 | 0 | 0.01% | -$9.12K |
| PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030 | 834,000 | 834,000 | 0 | 0.01% | -$10.53K |
| AT&T INC | 1,282,000 | 1,282,000 | 0 | 0.01% | -$17.29K |
| BANK OF AMER CRP | 923,000 | 923,000 | 0 | 0.01% | -$8.58K |
| JPMORGAN CHASE | 900,000 | 900,000 | 0 | 0.01% | -$6.68K |
| CONSUMERS ENERGY | 1,012,000 | 1,012,000 | 0 | 0.01% | -$15.33K |
| META PLATFORMS | 905,000 | 905,000 | 0 | 0.01% | -$22.23K |
| AERCAP IRELAND | 805,000 | 805,000 | 0 | 0.01% | -$16.06K |
| COMCAST CORP | 923,000 | 923,000 | 0 | 0.01% | -$13.02K |
| DIAMONDBACK ENER | 860,000 | 860,000 | 0 | 0.01% | $607 |
| LPL HOLDINGS INC | 809,000 | 809,000 | 0 | 0.01% | -$9.41K |
| EXELON CORP | 983,000 | 983,000 | 0 | 0.01% | -$18.11K |
| CITIGROUP INC | 778,000 | 778,000 | 0 | 0.01% | -$20.90K |
| CIGNA GROUP/THE | 805,000 | 805,000 | 0 | 0.01% | -$11.64K |
| BANK OF AMER CRP | 800,000 | 800,000 | 0 | 0.01% | -$2.07K |
| WESBANCO INC | 23,074 | 23,074 | 0 | 0.01% | $28.84K |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | 787,000 | 787,000 | 0 | 0.01% | -$12.36K |
| AMERIPRISE FINL | 796,000 | 796,000 | 0 | 0.01% | -$18.84K |
| T-MOBILE USA INC | 1,223,000 | 1,223,000 | 0 | 0.01% | -$18.74K |
| United Airlines Pass Through Certificates, Series 2015-1 | 805,000 | 805,000 | 0 | 0.01% | -$11.70K |
| FIRST CITIZENS | 805,000 | 805,000 | 0 | 0.01% | -$16.81K |
| BOARDWALK PIPELI | 798,000 | 798,000 | 0 | 0.01% | -$16.80K |
| COMMONWEALTH EDI | 1,025,000 | 1,025,000 | 0 | 0.01% | -$20.47K |
| DUKE ENERGY CAR | 1,050,000 | 1,050,000 | 0 | 0.01% | -$13.97K |
| EASTERN ENERGY | 750,000 | 750,000 | 0 | 0.01% | -$14.12K |
| CHARLES SCHWAB | 798,000 | 798,000 | 0 | 0.01% | -$16.97K |
| Avolon Holdings Funding Ltd. | 758,000 | 758,000 | 0 | 0.01% | -$8.65K |
| BERKSHIRE HATH | 1,231,000 | 1,231,000 | 0 | 0.01% | -$19.10K |
| TRUIST FINANCIAL | 770,000 | 770,000 | 0 | 0.01% | -$16.61K |
| ROGERS COMMUNIC | 760,000 | 760,000 | 0 | 0.01% | -$6.57K |
| UNITED TECH CORP | 859,000 | 859,000 | 0 | 0.01% | -$14.23K |
| OWL ROCK CORE INCOME CORP | 769,000 | 769,000 | 0 | 0.01% | -$5.67K |
| OMEGA HEALTHCARE | 780,000 | 780,000 | 0 | 0.01% | -$6.05K |
| MOSAIC CO | 752,000 | 752,000 | 0 | 0.01% | -$7.13K |
| ANHEUSER-BUSCH | 765,000 | 765,000 | 0 | 0.01% | -$20.38K |
| SUMITOMO MITSUI | 850,000 | 850,000 | 0 | 0.01% | -$5.06K |
| THC 5 1/8 11/01/27 | 742,000 | 742,000 | 0 | 0.01% | -$2.39K |
| DTE ELECTRIC CO | 965,000 | 965,000 | 0 | 0.01% | -$14.78K |
| JPMORGAN CHASE | 762,000 | 762,000 | 0 | 0.01% | -$16.76K |
| OneMain Finance Corp. | 747,000 | 747,000 | 0 | 0.01% | -$40.39K |
| BOEING CO | 733,000 | 733,000 | 0 | 0.01% | -$14.08K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 756,000 | 756,000 | 0 | 0.01% | -$227 |
| SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 | 723,000 | 723,000 | 0 | 0.01% | -$7.54K |
| OUTFRONT MEDIA INC | 27,407 | 27,407 | 0 | 0.01% | $65.78K |
| GOLDMAN SACHS BD | 755,000 | 755,000 | 0 | 0.01% | -$31.98K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 730,000 | 730,000 | 0 | 0.01% | -$9.33K |
| FOUNDRY JV HOLDC | 698,000 | 698,000 | 0 | 0.01% | -$7.66K |
| BLOCK FINANCIAL | 744,000 | 744,000 | 0 | 0.01% | -$26.75K |
| BUNGE LTD FIN CP | 774,000 | 774,000 | 0 | 0.01% | -$6.42K |
| VST 5.25 10/15/35 144A | 742,000 | 742,000 | 0 | 0.01% | -$19.05K |
| Venture Global LNG Inc | 692,000 | 692,000 | 0 | 0.01% | $31.52K |
| WELLPOINT INC | 820,000 | 820,000 | 0 | 0.01% | -$19.80K |
| CARGILL INC 5.125 2/35 | 705,000 | 705,000 | 0 | 0.01% | -$10.11K |
| MERCK & CO INC | 735,000 | 735,000 | 0 | 0.01% | -$11.42K |
| CHTR 4.75 03/01/30 144A | 750,000 | 750,000 | 0 | 0.01% | -$4.63K |
| MIDAMERICAN ENER | 706,000 | 706,000 | 0 | 0.01% | -$17.45K |
| SANUSA V5.473 03/20/29 | 699,000 | 699,000 | 0 | 0.01% | -$5.61K |
| ENERGY TRANSFER | 800,000 | 800,000 | 0 | 0.01% | -$11.93K |
| UNION PAC CORP | 1,231,000 | 1,231,000 | 0 | 0.01% | -$13.93K |
| UBS GROUP | 767,000 | 767,000 | 0 | 0.01% | -$8.20K |
| VIRGINIA EL&PWR | 850,000 | 850,000 | 0 | 0.01% | -$26.44K |
| ITC HOLDINGS COR | 760,000 | 760,000 | 0 | 0.01% | -$33.25K |
| KIMBERLY-CLARK | 900,000 | 900,000 | 0 | 0.01% | -$12.67K |
| EPR PROPERTIES SR UNSECURED 11/30 4.75 | 711,000 | 711,000 | 0 | 0.01% | -$11.53K |
| NRG Energy Inc | 701,000 | 701,000 | 0 | 0.01% | -$16.65K |
| MO 6.875 11/01/33 | 619,000 | 619,000 | 0 | 0.01% | -$13.61K |
| CONAGRA BRANDS | 683,000 | 683,000 | 0 | 0.01% | -$12.70K |
| CITIGROUP INC | 670,000 | 670,000 | 0 | 0.01% | -$17.73K |
| WYETH | 619,000 | 619,000 | 0 | 0.01% | -$10.97K |
| BAT CAPITAL CORP | 620,000 | 620,000 | 0 | 0.01% | -$14.90K |
| MASS MUTUAL LIFE | 1,150,000 | 1,150,000 | 0 | 0.01% | -$6.17K |
| JPMORGAN CHASE | 651,000 | 651,000 | 0 | 0.01% | -$15.63K |
| OVV 7.2 11/01/31 | 616,000 | 616,000 | 0 | 0.01% | -$3.12K |
| MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | 707,000 | 707,000 | 0 | 0.01% | -$5.99K |
| HSBC HOLDINGS | 661,000 | 661,000 | 0 | 0.01% | -$8.95K |
| ROPER TECHNOLOGI | 771,000 | 771,000 | 0 | 0.01% | -$10.72K |
| ABBVIE INC | 683,000 | 683,000 | 0 | 0.01% | -$10.16K |
| HUNTINGTON BANCS | 652,000 | 652,000 | 0 | 0.01% | -$15.36K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 652,000 | 652,000 | 0 | 0.01% | -$17.52K |
| APOLLO DEBT SOLU | 652,000 | 652,000 | 0 | 0.01% | -$28.37K |
| CHARLES SCHWAB | 619,000 | 619,000 | 0 | 0.01% | -$15.84K |
| WELLS FARGO CO | 644,000 | 644,000 | 0 | 0.01% | -$8.31K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 666,000 | 666,000 | 0 | 0.01% | -$18.75K |
| FIRSTENERGY CORP | 769,000 | 769,000 | 0 | 0.01% | -$22.15K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 662,000 | 662,000 | 0 | 0.01% | -$6.69K |
| MCDONALD'S CORP | 784,000 | 784,000 | 0 | 0.01% | -$16.77K |
| COMMUNITY TRUST BANCORP INC | 10,752 | 10,752 | 0 | 0.01% | $45.37K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 666,000 | 666,000 | 0 | 0.01% | -$12.72K |
| GOLDMAN SACHS GP | 640,000 | 640,000 | 0 | 0.01% | -$10.23K |
| UBER TECHNOLOGIE | 663,000 | 663,000 | 0 | 0.01% | -$13.73K |
| DUKE ENERGY IND | 847,000 | 847,000 | 0 | 0.01% | -$11.57K |
| NATWEST GROUP | 650,000 | 650,000 | 0 | 0.01% | -$6.35K |
| CROWN CASTLE INC | 642,000 | 642,000 | 0 | 0.01% | -$6.39K |
| PPL CAPITAL FDG | 640,000 | 640,000 | 0 | 0.01% | -$10.89K |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125 | 629,000 | 629,000 | 0 | 0.01% | -$7.12K |
| AMPHENOL CORP | 679,000 | 679,000 | 0 | 0.01% | -$11.00K |
| ATWALD 4.95 11/15/30 | 650,000 | 650,000 | 0 | 0.01% | -$14.56K |
| ENERGY TRANSFER | 639,000 | 639,000 | 0 | 0.01% | -$3.23K |
| PUBLIC SERV COLO | 779,000 | 779,000 | 0 | 0.01% | -$15.31K |
| PACIFIC GAS&ELEC | 618,000 | 618,000 | 0 | 0.01% | -$4.96K |
| PROLOGIS TARGETED US LOGISTICS FUND LP 144A 5.250000% 04/01/2029 | 618,000 | 618,000 | 0 | 0.01% | -$6.60K |
| KLA CORP | 923,000 | 923,000 | 0 | 0.01% | -$12.09K |
| SoftBank Corporation | 637,000 | 637,000 | 0 | 0.01% | -$11.41K |
| FISERV INC | 645,000 | 645,000 | 0 | 0.01% | -$13.53K |
| Carvana Co. | 579,260 | 579,260 | 0 | 0.01% | -$27.30K |
| TRUIST FINANCIAL | 623,000 | 623,000 | 0 | 0.01% | -$3.44K |
| ABBOTT LABS | 635,000 | 635,000 | 0 | 0.01% | -$15.06K |
| MORGAN STANLEY | 615,000 | 615,000 | 0 | 0.01% | -$6.76K |
| FISERV INC REGD 5.35000000 | 613,000 | 613,000 | 0 | 0.01% | -$9.98K |
Top 300 of 1340, by weight.
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