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.
Oct 31, 2025 → Jan 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LCP X (Offshore), LP | 0 | 1 | 1 | 0.59% | $7.22M |
| Uniform Mortgage-Backed Security, TBA | 0 | 6,900,000 | 6,900,000 | 0.56% | $6.90M |
| Uniform Mortgage-Backed Security, TBA | 0 | 5,325,000 | 5,325,000 | 0.43% | $5.22M |
| FHMS K-164 A2 | 0 | 4,135,000 | 4,135,000 | 0.35% | $4.29M |
| Uniform Mortgage-Backed Security, TBA | 0 | 3,425,000 | 3,425,000 | 0.28% | $3.46M |
| ASF IX, LP | 0 | 1 | 1 | 0.27% | $3.36M |
| Crown Global Secondaries VI Feeder SA, SICAV-RAIF | 0 | 1 | 1 | 0.21% | $2.61M |
| Federal Home Loan Bank Discount Notes | 0 | 2,600,000 | 2,600,000 | 0.21% | $2.58M |
| US TREASURY N/B | 0 | 2,600,000 | 2,600,000 | 0.21% | $2.55M |
| Thrivent Small Cap Value ETF | 0 | 68,050 | 68,050 | 0.16% | $1.94M |
| FNMA | 0 | 1,900,000 | 1,900,000 | 0.15% | $1.89M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 1,600,000 | 1,600,000 | 0.13% | $1.61M |
| AlpInvest Secondaries Fund (Offshore Feeder) VIII, LP | 0 | 1 | 1 | 0.13% | $1.54M |
| Thrivent Mid Cap Value ETF | 0 | 90,157 | 90,157 | 0.12% | $1.43M |
| US TREASURY N/B | 0 | 1,400,000 | 1,400,000 | 0.11% | $1.39M |
| FHLBanks Office of Finance | 0 | 1,400,000 | 1,400,000 | 0.11% | $1.39M |
| FHLBanks Office of Finance | 0 | 1,300,000 | 1,300,000 | 0.11% | $1.30M |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 0 | 1,095,517 | 1,095,517 | 0.09% | $1.12M |
| FNCL 3.5 2/26 | 0 | 975,000 | 975,000 | 0.07% | $901.71K |
| FNCL 3 2/26 | 0 | 1,000,000 | 1,000,000 | 0.07% | $886.19K |
| Freddie Mac Discount Note 0 03 | 0 | 800,000 | 800,000 | 0.06% | $795.85K |
| Federal National Mortgage Association Discount Notes | 0 | 700,000 | 700,000 | 0.06% | $697.84K |
| Provident Funding Mortgage Trust 2025-6 | 0 | 725,000 | 725,000 | 0.06% | $692.57K |
| Sequoia Mortgage Trust 2025-12 | 0 | 650,000 | 650,000 | 0.05% | $626.00K |
| S&P GLOBAL INC | 0 | 1,157 | 1,157 | 0.05% | $610.65K |
| MORGAN STANLEY | 0 | 3,233 | 3,233 | 0.05% | $590.99K |
| FN MA5864 | 0 | 548,021 | 548,021 | 0.05% | $553.42K |
| FHLBanks Office of Finance | 0 | 500,000 | 500,000 | 0.04% | $498.65K |
| ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 13 A1 144A | 0 | 490,667 | 490,667 | 0.04% | $492.04K |
| PRET, LLC 2026-NPL2 | 0 | 480,000 | 480,000 | 0.04% | $480.26K |
| Freddie Mac Pool | 0 | 456,367 | 456,367 | 0.04% | $466.77K |
| J.P. Morgan Mortgage Trust 2025-9 | 0 | 400,000 | 400,000 | 0.03% | $399.44K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1 | 0 | 375,000 | 375,000 | 0.03% | $375.04K |
| JP Morgan Mortgage Trust Series 2025-12MPR | 0 | 364,067 | 364,067 | 0.03% | $362.78K |
| SHENTL 2025-1A A2 | 0 | 350,000 | 350,000 | 0.03% | $355.58K |
| J.P. Morgan Mortgage Trust 2026-1 | 0 | 340,000 | 340,000 | 0.03% | $331.49K |
| ASF VIII Sidecar (Cayman), LP | 0 | 1 | 1 | 0.03% | $322.61K |
| PEPSICO INC | 0 | 2,014 | 2,014 | 0.03% | $309.41K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0 | 4,505 | 4,505 | 0.03% | $307.96K |
| Federal Home Loan Mortgage Corporation Discount Notes | 0 | 300,000 | 300,000 | 0.02% | $298.86K |
| Federal Home Loan Mortgage Corporation Discount Notes | 0 | 300,000 | 300,000 | 0.02% | $298.77K |
| WIB 0 03/19/26 | 0 | 300,000 | 300,000 | 0.02% | $298.64K |
| FHLBanks Office of Finance | 0 | 300,000 | 300,000 | 0.02% | $298.38K |
| U.S. Treasury Bills | 0 | 300,000 | 300,000 | 0.02% | $298.08K |
| ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 0 | 292,000 | 292,000 | 0.02% | $289.55K |
| New Residential Mortgage Loan Trust, Series 2026-NQM1, Class A2 | 0 | 285,000 | 285,000 | 0.02% | $285.24K |
| APPLOVIN CORP | 0 | 275,000 | 275,000 | 0.02% | $284.24K |
| ZOETIS INC CL A | 0 | 2,190 | 2,190 | 0.02% | $273.36K |
| TOTALENERGI CAP | 0 | 263,000 | 263,000 | 0.02% | $263.05K |
| MERCK & CO INC | 0 | 257,000 | 257,000 | 0.02% | $252.51K |
| ATWALD 4.95 11/15/30 | 0 | 250,000 | 250,000 | 0.02% | $251.06K |
| Credit Agricole SA | 0 | 250,000 | 250,000 | 0.02% | $249.91K |
| MITSUB UFJ FIN | 0 | 250,000 | 250,000 | 0.02% | $249.65K |
| HEALTHCARE RLTY | 0 | 275,000 | 275,000 | 0.02% | $241.81K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 0 | 232,000 | 232,000 | 0.02% | $232.77K |
| CINTAS CORP | 0 | 1,209 | 1,209 | 0.02% | $231.39K |
| JPMORGAN CHASE | 0 | 230,000 | 230,000 | 0.02% | $229.06K |
| Aviation Capital Group, LLC | 0 | 228,000 | 228,000 | 0.02% | $224.73K |
| TJX COS INC | 0 | 1,462 | 1,462 | 0.02% | $219.02K |
| MOSAIC CO | 0 | 218,000 | 218,000 | 0.02% | $218.59K |
| AT&T INC | 0 | 218,000 | 218,000 | 0.02% | $217.49K |
| EPR PROPERTIES SR UNSECURED 11/30 4.75 | 0 | 218,000 | 218,000 | 0.02% | $216.20K |
| BOARDWALK PIPELI | 0 | 214,000 | 214,000 | 0.02% | $214.62K |
| BLUE OWL TECHNOL | 0 | 210,000 | 210,000 | 0.02% | $213.03K |
| CHARLES SCHWAB | 0 | 214,000 | 214,000 | 0.02% | $212.10K |
| PNC FINANCIAL | 0 | 210,000 | 210,000 | 0.02% | $209.80K |
| Corporacion Nacional del Cobre de Chile | 0 | 200,000 | 200,000 | 0.02% | $201.00K |
| WESTERN MIDSTRM | 0 | 200,000 | 200,000 | 0.02% | $200.10K |
| FHLBanks Office of Finance | 0 | 200,000 | 200,000 | 0.02% | $199.02K |
| WELLS FARGO CO | 0 | 200,000 | 200,000 | 0.02% | $198.37K |
| ROSW 4.666 12/02/35 144A | 0 | 200,000 | 200,000 | 0.02% | $198.36K |
| TOYOTA MTR CRED | 0 | 198,000 | 198,000 | 0.02% | $196.42K |
| MORGAN STANLEY | 0 | 195,000 | 195,000 | 0.02% | $192.61K |
| ALPHABET INC | 0 | 187,000 | 187,000 | 0.02% | $187.63K |
| MICRON TECH | 0 | 171,000 | 171,000 | 0.01% | $182.02K |
| TRUIST FINANCIAL | 0 | 181,000 | 181,000 | 0.01% | $181.46K |
| IBM CORP | 0 | 181,000 | 181,000 | 0.01% | $180.72K |
| FEDEX FREIGHT HO | 0 | 177,000 | 177,000 | 0.01% | $176.51K |
| APOLLO DEBT SOLU | 0 | 177,000 | 177,000 | 0.01% | $176.05K |
| JBS/FOODS/FOOD | 0 | 170,000 | 170,000 | 0.01% | $171.84K |
| JPMORGAN CHASE | 0 | 171,000 | 171,000 | 0.01% | $170.55K |
| GOLDMAN SACHS GP | 0 | 170,000 | 170,000 | 0.01% | $168.41K |
| BLUE OWL TECHNOLOGY FINA REGD 6.12500000 | 0 | 169,000 | 169,000 | 0.01% | $166.47K |
| IBM CORP | 0 | 166,000 | 166,000 | 0.01% | $165.48K |
| VERIZON COMM INC | 0 | 165,000 | 165,000 | 0.01% | $163.10K |
| BBCMS Mortgage Trust 2025-C39 | 0 | 2,324,251 | 2,324,251 | 0.01% | $161.18K |
| Federal Home Loan Mortgage Corporation - REMIC 5051 | 0 | 1,219,530 | 1,219,530 | 0.01% | $159.55K |
| HP ENTERPRISE | 0 | 156,000 | 156,000 | 0.01% | $158.85K |
| 3M CO | 0 | 1,026 | 1,026 | 0.01% | $157.14K |
| AMERICAN HONDA F | 0 | 156,000 | 156,000 | 0.01% | $155.39K |
| BANK NOVA SCOTIA | 0 | 155,000 | 155,000 | 0.01% | $155.17K |
| AERCAP IRELAND | 0 | 150,000 | 150,000 | 0.01% | $148.55K |
| UNION ELECTRIC | 0 | 178,000 | 178,000 | 0.01% | $147.99K |
| UNUM GROUP | 0 | 149,000 | 149,000 | 0.01% | $147.84K |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0 | 146,000 | 146,000 | 0.01% | $147.67K |
| JBS/FOODS/FOOD | 0 | 139,000 | 139,000 | 0.01% | $146.07K |
| SHOPIFY INC CL A | 0 | 1,112 | 1,112 | 0.01% | $145.93K |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | 0 | 145,000 | 145,000 | 0.01% | $144.23K |
| CBRE SERVICES IN | 0 | 143,000 | 143,000 | 0.01% | $143.56K |
| VERIZON COMM INC | 0 | 145,000 | 145,000 | 0.01% | $143.44K |
| HPS CORPORATE LE | 0 | 142,000 | 142,000 | 0.01% | $141.45K |
| iShares Broad USD High Yield Corporate Bond ETF | 0 | 3,500 | 3,500 | 0.01% | $131.74K |
| PFIZER INC | 0 | 131,000 | 131,000 | 0.01% | $131.42K |
| Chemours Co/The 4.63 11/15/2029 | 0 | 139,000 | 139,000 | 0.01% | $129.62K |
| GEN MOTORS FIN | 0 | 123,000 | 123,000 | 0.01% | $123.53K |
| AON PLC-CLASS A | 0 | 344 | 344 | 0.01% | $120.28K |
| CAPITAL ONE FINL | 0 | 120,000 | 120,000 | 0.01% | $120.04K |
| Federal National Mortgage Association - REMIC 2020-89 | 0 | 866,322 | 866,322 | 0.01% | $115.21K |
| VERIZON COMM INC | 0 | 116,000 | 116,000 | 0.01% | $114.51K |
| GMABDC 6.25 12/15/32 144A | 0 | 111,000 | 111,000 | 0.01% | $113.78K |
| AMER ELEC PWR | 0 | 112,000 | 112,000 | 0.01% | $111.22K |
| AON PLC | 0 | 125,000 | 125,000 | 0.01% | $109.77K |
| VERTIV HOLDINGS CO | 0 | 582 | 582 | 0.01% | $108.36K |
| BLOOMIN' BRANDS INC / OSI REST COMPANY GUAR 144A 04/29 5.125 | 0 | 121,000 | 121,000 | 0.01% | $107.26K |
| Western Alliance Bank 6.54 11/15/2035 | 0 | 100,000 | 100,000 | 0.01% | $101.26K |
| S&P GLOBAL INC | 0 | 102,000 | 102,000 | 0.01% | $101.18K |
| Federal Home Loan Mortgage Corporation Discount Notes | 0 | 100,000 | 100,000 | 0.01% | $99.97K |
| FHLBDN 0 02/18/26 | 0 | 100,000 | 100,000 | 0.01% | $99.82K |
| Federal Home Loan Bank Discount Notes | 0 | 100,000 | 100,000 | 0.01% | $99.13K |
| AMRIZE FINANCE | 0 | 94,000 | 94,000 | 0.01% | $97.23K |
| ICON PLC | 0 | 536 | 536 | 0.01% | $96.61K |
| GOLDMAN SACHS GP | 0 | 98,000 | 98,000 | 0.01% | $96.54K |
| HIGHWOODS REALTY | 0 | 96,000 | 96,000 | 0.01% | $96.28K |
| SIXTH STREET LEN | 0 | 92,000 | 92,000 | 0.01% | $94.15K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 93,000 | 93,000 | 0.01% | $93.21K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 90,000 | 90,000 | 0.01% | $92.74K |
| Columbus McKinnon Corporation/NY | 0 | 92,000 | 92,000 | 0.01% | $92.48K |
| CUSTOMERS BANCORP INC | 0 | 1,143 | 1,143 | 0.01% | $90.32K |
| STOAU 5.75 11/13/35 144A | 0 | 90,000 | 90,000 | 0.01% | $90.25K |
| ALPHABET INC | 0 | 89,000 | 89,000 | 0.01% | $88.60K |
| CSW INDUSTRI INC | 0 | 328 | 328 | 0.01% | $88.55K |
| INTL PAPER CO | 0 | 2,157 | 2,157 | 0.01% | $86.97K |
| ZF North America Capital Inc 6.88 04/23/2032 | 0 | 87,000 | 87,000 | 0.01% | $86.75K |
| Macy's Retail Holdings LLC 6.38 03/15/2037 | 0 | 92,000 | 92,000 | 0.01% | $86.67K |
| CFD_EQS BARCUS33 BV7DQ55 | 0 | 1,914 | 1,914 | 0.01% | $84.69K |
| UNIVERSAL MUSIC GROUP NV | 0 | 3,353 | 3,353 | 0.01% | $82.21K |
| TRANSALTA CORP SR UNSECURED 02/34 5.875 | 0 | 82,000 | 82,000 | 0.01% | $82.07K |
| CHURCHILL DOWNS INC | 0 | 785 | 785 | 0.01% | $77.21K |
| NISOURCE INC | 0 | 75,000 | 75,000 | 0.01% | $75.43K |
| APOLLO DEBT SOLU | 0 | 73,000 | 73,000 | 0.01% | $73.03K |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 0 | 70,000 | 70,000 | 0.01% | $72.82K |
| LVLT 8.5 01/15/36 144A | 0 | 70,000 | 70,000 | 0.01% | $71.66K |
| AAON INC | 0 | 784 | 784 | 0.01% | $71.39K |
| ICU MEDICAL INC | 0 | 468 | 468 | 0.01% | $70.15K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 69,000 | 69,000 | 0.01% | $69.69K |
| CHTR 7.375 02/01/36 144A | 0 | 69,000 | 69,000 | 0.01% | $69.08K |
| AROC 6 02/01/34 | 0 | 69,000 | 69,000 | 0.01% | $68.95K |
| CONSTL ENRGY GEN | 0 | 69,000 | 69,000 | 0.01% | $67.31K |
| NBR 7.625 11/15/32 144A | 0 | 66,000 | 66,000 | 0.01% | $67.23K |
| IRHYTHM TECHNOLOGIES INC | 0 | 434 | 434 | 0.01% | $67.06K |
| THC 5 1/2 11/15/32 | 0 | 66,000 | 66,000 | 0.01% | $66.68K |
| WD-40 CO | 0 | 287 | 287 | 0.01% | $66.36K |
| GOLUB CAP | 0 | 67,000 | 67,000 | 0.01% | $66.15K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 66,000 | 66,000 | 0.01% | $66.06K |
| URI 5.375 11/15/33 144A | 0 | 66,000 | 66,000 | 0.01% | $65.96K |
| NLSN 9.5 02/15/33 144A | 0 | 64,000 | 64,000 | 0.01% | $65.17K |
| GODADDY INC CL A | 0 | 619 | 619 | 0.01% | $62.22K |
| CDX HY 45, 5 Year, at 5.00%, Quarterly | 0 | -5,181,660 | -5,181,660 | 0.00% | $60.62K |
| HOWMET AEROSPACE | 0 | 60,000 | 60,000 | 0.00% | $60.29K |
| LIFE TIME GROUP HOLDINGS INC | 0 | 2,040 | 2,040 | 0.00% | $59.51K |
| AUTOZONE INC | 0 | 16 | 16 | 0.00% | $59.27K |
| US TREASURY N/B | 0 | 71,000 | 71,000 | 0.00% | $58.48K |
| CLOUDFLARE INC-A | 0 | 328 | 328 | 0.00% | $58.17K |
| BMRN 5 1/2 02/15/34 | 0 | 56,000 | 56,000 | 0.00% | $56.16K |
| BURLN 8.5 01/15/34 144A | 0 | 56,000 | 56,000 | 0.00% | $56.13K |
| ORGANON / ORGANON 4.125% | 0 | 57,000 | 57,000 | 0.00% | $55.91K |
| SOLEIN 7.25 02/15/33 144* | 0 | 56,000 | 56,000 | 0.00% | $55.78K |
| Mattamy Homes Limited | 0 | 56,000 | 56,000 | 0.00% | $55.02K |
| WILLIAMS-SONOMA INC | 0 | 267 | 267 | 0.00% | $54.64K |
| CRESCENT ENRGY | 0 | 54,000 | 54,000 | 0.00% | $54.14K |
| CHTR 7 02/01/33 144A | 0 | 52,000 | 52,000 | 0.00% | $52.50K |
| EXELIXIS INC | 0 | 1,218 | 1,218 | 0.00% | $50.38K |
| LOUISIANA PACIFIC CORP | 0 | 585 | 585 | 0.00% | $48.99K |
| FMCN 7.25 02/15/34 144A | 0 | 46,000 | 46,000 | 0.00% | $48.33K |
| CORPBOND | 0 | 46,000 | 46,000 | 0.00% | $48.06K |
| RAMBUS INC | 0 | 422 | 422 | 0.00% | $48.04K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 0 | 46,000 | 46,000 | 0.00% | $47.00K |
| ASURION LLC/CO | 0 | 46,000 | 46,000 | 0.00% | $46.50K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 0 | 46,000 | 46,000 | 0.00% | $46.31K |
| STOCK YARDS BANCORP INC | 0 | 684 | 684 | 0.00% | $46.30K |
| ISHARES BIOTECHNOLOGY ETF | 0 | 268 | 268 | 0.00% | $46.21K |
| Match Group Holdings II, LLC | 0 | 46,000 | 46,000 | 0.00% | $46.17K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0 | 44,000 | 44,000 | 0.00% | $45.70K |
| State Street Industrial Select Sector SPDR ETF USD Class | 0 | 276 | 276 | 0.00% | $45.66K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 0 | 44,000 | 44,000 | 0.00% | $45.48K |
| SITIME CORP | 0 | 125 | 125 | 0.00% | $45.39K |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 0 | 45,000 | 45,000 | 0.00% | $44.96K |
| FREMOR 6.875 05/01/31 144A | 0 | 45,000 | 45,000 | 0.00% | $44.66K |
| CHEFS WAREHOUSE INC | 0 | 702 | 702 | 0.00% | $44.16K |
| BRSL 5.75 01/15/33 144A | 0 | 44,000 | 44,000 | 0.00% | $43.74K |
| VIRGIN MEDI O2 VI DAC | 0 | 44,000 | 44,000 | 0.00% | $43.62K |
| GUARDANT HEALTH INC | 0 | 381 | 381 | 0.00% | $43.45K |
| MERCURY SYSTEMS INC | 0 | 461 | 461 | 0.00% | $43.28K |
| TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 4.875 | 0 | 46,000 | 46,000 | 0.00% | $41.44K |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 0 | 36,000 | 36,000 | 0.00% | $37.40K |
| Newell Rubbermaid, Inc | 0 | 44,000 | 44,000 | 0.00% | $37.15K |
| NPK INTERNATIONAL INC | 0 | 2,649 | 2,649 | 0.00% | $36.58K |
| FTAI AVIATION LT | 0 | 131 | 131 | 0.00% | $35.67K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 34,000 | 34,000 | 0.00% | $35.21K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 34,000 | 34,000 | 0.00% | $35.00K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 35,000 | 35,000 | 0.00% | $34.96K |
| NLSN 10.375 05/15/31 144A | 0 | 33,000 | 33,000 | 0.00% | $34.89K |
| SYNRGY 7.875 12/01/30 144a | 0 | 33,000 | 33,000 | 0.00% | $34.42K |
| TMHC 5.75 11/15/32 144A | 0 | 33,000 | 33,000 | 0.00% | $33.87K |
| HILLTOP HOLDINGS | 0 | 897 | 897 | 0.00% | $33.59K |
| CRS 5.625 03/01/34 144A | 0 | 33,000 | 33,000 | 0.00% | $33.49K |
| SANDISK CORPORATION | 0 | 58 | 58 | 0.00% | $33.42K |
| NOVANTA INC | 0 | 240 | 240 | 0.00% | $32.29K |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 329 | 329 | 0.00% | $31.28K |
| RADNET INC | 0 | 433 | 433 | 0.00% | $30.35K |
| GENEDX HOLDINGS CORP-A | 0 | 299 | 299 | 0.00% | $28.78K |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 0 | 28,000 | 28,000 | 0.00% | $28.77K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0 | 28,000 | 28,000 | 0.00% | $28.52K |
| STATE STREET CORP | 0 | 217 | 217 | 0.00% | $28.40K |
| BRIDGEBIO PHARMA INC | 0 | 355 | 355 | 0.00% | $27.43K |
| INTERDIGITAL INC | 0 | 84 | 84 | 0.00% | $27.42K |
| HANMI FINL CORP | 0 | 1,025 | 1,025 | 0.00% | $27.23K |
| NBT BANCORP INC | 0 | 579 | 579 | 0.00% | $25.72K |
| MIRUM PHARMACEUTICALS INC | 0 | 249 | 249 | 0.00% | $25.70K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 23,000 | 23,000 | 0.00% | $23.08K |
| WOOF 8.25 02/01/31 144A | 0 | 23,000 | 23,000 | 0.00% | $23.06K |
| RITM 8 04/01/29 144A | 0 | 22,000 | 22,000 | 0.00% | $22.48K |
| MIK 7.875 05/01/29 144A | 0 | 23,000 | 23,000 | 0.00% | $22.41K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 0 | 23,000 | 23,000 | 0.00% | $21.92K |
| HUNTINGTON INGALLS INDUSTRIES INC | 0 | 47 | 47 | 0.00% | $19.76K |
| FACTSET RESEARCH SYSTEMS INC | 0 | 77 | 77 | 0.00% | $19.59K |
| BRISTOL-MYERS SQUIBB CO | 0 | 344 | 344 | 0.00% | $18.94K |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 18,000 | 18,000 | 0.00% | $18.10K |
| MUELLER INDUSTRIES INC | 0 | 131 | 131 | 0.00% | $17.83K |
| TAKE-TWO INTERACTV SOFTWR INC | 0 | 72 | 72 | 0.00% | $15.86K |
| MEDICAL PROPERTI | 0 | 3,144 | 3,144 | 0.00% | $15.78K |
| RAYMOND JAMES FINANCIAL INC. | 0 | 92 | 92 | 0.00% | $15.26K |
| AKAMAI TECHNOLOGIES INC | 0 | 156 | 156 | 0.00% | $15.16K |
| ZSCALER INC CFD | 0 | 625 | 625 | 0.00% | $14.88K |
| SMURFIT WESTROCK | 0 | 347 | 347 | 0.00% | $14.45K |
| VENTAS INC REIT | 0 | 172 | 172 | 0.00% | $13.36K |
| PAYCHEX INC | 0 | 125 | 125 | 0.00% | $12.89K |
| ASGN INC | 0 | 247 | 247 | 0.00% | $12.87K |
| ROPER TECHNOLOGIES INC | 0 | 34 | 34 | 0.00% | $12.62K |
| GLOBUS MEDICAL INC | 0 | 139 | 139 | 0.00% | $12.60K |
| HRI 5.75 03/15/31 144A | 0 | 11,000 | 11,000 | 0.00% | $11.08K |
| HRI 6 03/15/34 144A | 0 | 11,000 | 11,000 | 0.00% | $11.06K |
| QNITY ELECTRONICS INC | 0 | 112 | 112 | 0.00% | $10.77K |
| BANNER CORPORATI | 0 | 172 | 172 | 0.00% | $10.64K |
| GENPACT LTD | 0 | 230 | 230 | 0.00% | $10.14K |
| Anglogold Ashanti Plc | 0 | 108 | 108 | 0.00% | $10.03K |
| MONGODB INC CL A | 0 | 23 | 23 | 0.00% | $8.54K |
| MODERNA INC | 0 | 188 | 188 | 0.00% | $8.29K |
| AMERICAN FINL GROUP INC OHIO | 0 | 62 | 62 | 0.00% | $8.08K |
| CACI INTL-A | 0 | 13 | 13 | 0.00% | $8.07K |
| OWENS CORNING INC | 0 | 66 | 66 | 0.00% | $7.91K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0 | 77 | 77 | 0.00% | $7.84K |
| PIPER SANDLER COS | 0 | 22 | 22 | 0.00% | $7.62K |
| SLB LTD | 0 | 157 | 157 | 0.00% | $7.60K |
| CHIPOTLE MEXICAN GRILL INC | 0 | 195 | 195 | 0.00% | $7.58K |
| ASSURED GUARANTY | 0 | 88 | 88 | 0.00% | $7.47K |
| DOLLAR GENERAL CORP | 0 | 50 | 50 | 0.00% | $7.17K |
| LAMB WESTON HOLDINGS INC | 0 | 155 | 155 | 0.00% | $7.12K |
| NEOGEN CORP | 0 | 690 | 690 | 0.00% | $7.05K |
| INSPIRE MEDICAL SYSTEMS INC | 0 | 89 | 89 | 0.00% | $6.74K |
| QIAGEN NV ORD SHARES | 0 | 122 | 122 | 0.00% | $6.55K |
| SPROUT SOCIAL INC | 0 | 671 | 671 | 0.00% | $6.07K |
| CRANE CO | 0 | 31 | 31 | 0.00% | $5.66K |
| WENDY'S CO/THE | 0 | 721 | 721 | 0.00% | $5.62K |
| ROBERT HALF INTL | 0 | 157 | 157 | 0.00% | $5.43K |
| REVOLUTION MEDICINES INC | 0 | 52 | 52 | 0.00% | $5.04K |
| OMNICOM GROUP INC | 0 | 65 | 65 | 0.00% | $5.01K |
| AST SPACEMOBILE INC | 0 | 45 | 45 | 0.00% | $5.00K |
| Orion S.A. COM NPV | 0 | 806 | 806 | 0.00% | $4.98K |
| VIPER ENERGY INC A | 0 | 117 | 117 | 0.00% | $4.95K |
| MOLSON COORS BEVERAGE CO B | 0 | 102 | 102 | 0.00% | $4.90K |
| EQUIFAX INC | 0 | 24 | 24 | 0.00% | $4.83K |
| ARROW FINL CORP | 0 | 135 | 135 | 0.00% | $4.56K |
| BANKWELL FINANCIAL GROUP INC | 0 | 94 | 94 | 0.00% | $4.53K |
| CENTENE CORP | 0 | 102 | 102 | 0.00% | $4.42K |
| MASIMO CORP | 0 | 32 | 32 | 0.00% | $4.39K |
| HUBBELL INC | 0 | 9 | 9 | 0.00% | $4.39K |
| AIR PRODUCTS and CHEMICALS INC | 0 | 16 | 16 | 0.00% | $4.36K |
| DOLLAR TREE INC | 0 | 37 | 37 | 0.00% | $4.35K |
| EVEREST RE GROUP | 0 | 13 | 13 | 0.00% | $4.31K |
| Americold Realty Trust Inc | 0 | 328 | 328 | 0.00% | $4.07K |
| INTERACTIVE BROKERS GROUP INC | 0 | 54 | 54 | 0.00% | $4.04K |
| BLACKBAUD INC | 0 | 74 | 74 | 0.00% | $3.97K |
| WOODWARD INC | 0 | 12 | 12 | 0.00% | $3.81K |
| PARKE BANCORP INC | 0 | 139 | 139 | 0.00% | $3.80K |
| SIMPLY GOOD FOODS CO | 0 | 201 | 201 | 0.00% | $3.77K |
| NATL FUEL GAS CO | 0 | 44 | 44 | 0.00% | $3.68K |
| BRUNSWICK CORP | 0 | 45 | 45 | 0.00% | $3.61K |
| AMER SUPERCONDTR | 0 | 116 | 116 | 0.00% | $3.47K |
| REALTY INCOME CORP REIT | 0 | 53 | 53 | 0.00% | $3.24K |
| WORKDAY INC CL A | 0 | 18 | 18 | 0.00% | $3.16K |
| HERSHEY CO/THE | 0 | 15 | 15 | 0.00% | $2.92K |
| FIRST BANK/HAMILTON NJ | 0 | 174 | 174 | 0.00% | $2.90K |
| PENNYMAC FINANCIAL SERVICES INC | 0 | 29 | 29 | 0.00% | $2.90K |
| ROCKET COS INC-A | 0 | 161 | 161 | 0.00% | $2.89K |
| ALIGHT INC-CL A | 0 | 1,880 | 1,880 | 0.00% | $2.88K |
| OGE ENERGY CORP | 0 | 65 | 65 | 0.00% | $2.84K |
| LivaNova PLC ORD GBP1.00 (DI) | 0 | 40 | 40 | 0.00% | $2.63K |
| BANK OF MARIN BA | 0 | 97 | 97 | 0.00% | $2.60K |
| WATERS CORP | 0 | 7 | 7 | 0.00% | $2.60K |
Top 300 of 319, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LCP X (Offshore), LP | 1 | 0 | -1 | 0.00% | -$6.87M |
| FNCL 4.5 11/25 | 4,725,000 | 0 | -4,725,000 | 0.00% | -$4.61M |
| FNCL 5 11/25 | 4,625,000 | 0 | -4,625,000 | 0.00% | -$4.60M |
| Uniform Mortgage-Backed Security, TBA | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.04M |
| Federal Home Loan Bank Discount Notes | 2,900,000 | 0 | -2,900,000 | 0.00% | -$2.89M |
| ASF IX, LP | 1 | 0 | -1 | 0.00% | -$2.61M |
| Crown Global Secondaries VI Feeder SA, SICAV-RAIF | 1 | 0 | -1 | 0.00% | -$2.10M |
| FNMA 30YR 2.5% 02/01/2051#FM6128 | 2,456,245 | 0 | -2,456,245 | 0.00% | -$2.09M |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.09M |
| Thrivent Core Small Cap Value Fund | 162,249 | 0 | -162,249 | 0.00% | -$1.75M |
| Federal Home Loan Bank Discount Notes | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.59M |
| AlpInvest Secondaries Fund (Offshore Feeder) VIII, LP | 1 | 0 | -1 | 0.00% | -$1.50M |
| FED HM LN PC POOL RA7279 FR 05/52 FIXED 3.5 | 1,567,071 | 0 | -1,567,071 | 0.00% | -$1.46M |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 12/25 0.00000 | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.29M |
| Uniform Mortgage-Backed Security, TBA | 1,175,000 | 0 | -1,175,000 | 0.00% | -$1.19M |
| FNCL 3 11/25 | 1,320,000 | 0 | -1,320,000 | 0.00% | -$1.17M |
| Freddie Mac Discount Notes | 800,000 | 0 | -800,000 | 0.00% | -$796.79K |
| Federal Home Loan Mortgage Corporation Discount Notes | 700,000 | 0 | -700,000 | 0.00% | -$696.08K |
| US TREASURY N/B | 684,000 | 0 | -684,000 | 0.00% | -$570.47K |
| FNCL 3.5 11/25 | 600,000 | 0 | -600,000 | 0.00% | -$553.12K |
| BANK 2025-BNK49 AS | 450,000 | 0 | -450,000 | 0.00% | -$475.90K |
| BBCMS MTG TR 2025-5C37 5.015% 09/15/2058 | 400,000 | 0 | -400,000 | 0.00% | -$409.32K |
| JANUS HENDERSON | 7,453 | 0 | -7,453 | 0.00% | -$324.65K |
| ORACLE CORP | 408,000 | 0 | -408,000 | 0.00% | -$305.78K |
| Federal National Mortgage Association Discount Notes | 300,000 | 0 | -300,000 | 0.00% | -$298.58K |
| U.S. Treasury Bills | 300,000 | 0 | -300,000 | 0.00% | -$298.38K |
| Federal National Mortgage Association Discount Notes | 300,000 | 0 | -300,000 | 0.00% | -$298.35K |
| WELLS FARGO CO | 300,000 | 0 | -300,000 | 0.00% | -$291.91K |
| ASF VIII Sidecar (Cayman), LP | 1 | 0 | -1 | 0.00% | -$291.42K |
| DROPBOX INC CL A | 9,906 | 0 | -9,906 | 0.00% | -$287.27K |
| MORGAN STANLEY | 275,000 | 0 | -275,000 | 0.00% | -$275.50K |
| DISCOVER BANK SUBORDINATED 08/28 VAR | 260,000 | 0 | -260,000 | 0.00% | -$269.63K |
| CITIBANK NA | 250,000 | 0 | -250,000 | 0.00% | -$257.22K |
| Credit Agricole S.A. | 250,000 | 0 | -250,000 | 0.00% | -$256.35K |
| National Securities Clearing Corporation | 250,000 | 0 | -250,000 | 0.00% | -$255.72K |
| META PLATFORMS | 251,000 | 0 | -251,000 | 0.00% | -$252.26K |
| FHMS K-165 A2 | 250,000 | 0 | -250,000 | 0.00% | -$252.19K |
| VERIZON COMM INC | 310,000 | 0 | -310,000 | 0.00% | -$243.55K |
| GEN MOTORS FIN | 233,000 | 0 | -233,000 | 0.00% | -$242.73K |
| CRH PLC | 1,916 | 0 | -1,916 | 0.00% | -$228.20K |
| INVITATION HOMES OP REGD 4.95000000 | 216,000 | 0 | -216,000 | 0.00% | -$216.99K |
| UBS GROUP AG SR UNSECURED 144A 09/29 VAR | 203,000 | 0 | -203,000 | 0.00% | -$213.91K |
| Denso Corporation | 212,000 | 0 | -212,000 | 0.00% | -$212.14K |
| BLUE OWL TECHNOL | 210,000 | 0 | -210,000 | 0.00% | -$211.62K |
| New York Life Global Funding | 206,000 | 0 | -206,000 | 0.00% | -$205.87K |
| STLA 5.75 03/18/30 144A | 200,000 | 0 | -200,000 | 0.00% | -$205.07K |
| REPSOL E&P CAP MARKETS REGD 144A P/P 5.97600000 | 200,000 | 0 | -200,000 | 0.00% | -$203.51K |
| AEGON Funding Company, LLC | 200,000 | 0 | -200,000 | 0.00% | -$203.23K |
| Glencore Funding LLC | 200,000 | 0 | -200,000 | 0.00% | -$203.17K |
| FHLBDN 0 11/03/25 | 200,000 | 0 | -200,000 | 0.00% | -$199.94K |
| Federal National Mortgage Association Discount Notes | 200,000 | 0 | -200,000 | 0.00% | -$199.30K |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 12/25 0.00000 | 200,000 | 0 | -200,000 | 0.00% | -$199.11K |
| FHLBDN 0 01/02/26 | 200,000 | 0 | -200,000 | 0.00% | -$198.67K |
| U.S. Treasury Bills | 200,000 | 0 | -200,000 | 0.00% | -$198.61K |
| RENAISSANCERE HO | 186,000 | 0 | -186,000 | 0.00% | -$194.80K |
| AMERICAN TOWER | 187,000 | 0 | -187,000 | 0.00% | -$190.90K |
| JPMORGAN CHASE | 184,000 | 0 | -184,000 | 0.00% | -$186.65K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 3,089 | 0 | -3,089 | 0.00% | -$185.93K |
| CSMC Trust | 185,711 | 0 | -185,711 | 0.00% | -$185.04K |
| AMAZON.COM INC | 200,000 | 0 | -200,000 | 0.00% | -$184.51K |
| BBCMS Mortgage Trust, Series 2020-C8, Class XA | 2,878,313 | 0 | -2,878,313 | 0.00% | -$180.18K |
| JBS HLD/FOOD/GRP | 170,000 | 0 | -170,000 | 0.00% | -$173.91K |
| AERCAP IRELAND | 175,000 | 0 | -175,000 | 0.00% | -$173.67K |
| HUNTINGTON BANCS | 165,000 | 0 | -165,000 | 0.00% | -$171.56K |
| Morgan Stanley Capital I Trust, Series 2020-HR8, Class XA | 2,585,421 | 0 | -2,585,421 | 0.00% | -$170.64K |
| KEYBANK NAT ASSN | 169,000 | 0 | -169,000 | 0.00% | -$170.17K |
| CONOCOPHIL CO | 162,000 | 0 | -162,000 | 0.00% | -$165.86K |
| ARCHER-DANIELS | 260,000 | 0 | -260,000 | 0.00% | -$163.61K |
| TOYOTA MTR CRED | 156,000 | 0 | -156,000 | 0.00% | -$159.96K |
| EASTMAN CHEMICAL | 155,000 | 0 | -155,000 | 0.00% | -$157.81K |
| SAP SE | 606 | 0 | -606 | 0.00% | -$157.57K |
| Capital Power (US Holdings) Inc. | 154,000 | 0 | -154,000 | 0.00% | -$156.94K |
| AERCAP IRELAND | 151,000 | 0 | -151,000 | 0.00% | -$154.06K |
| INVITATION HOMES | 170,000 | 0 | -170,000 | 0.00% | -$147.20K |
| AT&T INC | 204,000 | 0 | -204,000 | 0.00% | -$146.60K |
| JBS USA/FOOD/GRP | 139,000 | 0 | -139,000 | 0.00% | -$145.47K |
| NETFLIX INC | 138,000 | 0 | -138,000 | 0.00% | -$144.09K |
| Cargill, Inc. | 206,000 | 0 | -206,000 | 0.00% | -$141.60K |
| Consolidated Energy Finance SA | 207,000 | 0 | -207,000 | 0.00% | -$140.57K |
| TAKEDA PHARM | 200,000 | 0 | -200,000 | 0.00% | -$136.13K |
| FAIRFAX FINL HLD | 127,000 | 0 | -127,000 | 0.00% | -$134.36K |
| VOLT XCIX, LLC 2021-NPL8 | 132,012 | 0 | -132,012 | 0.00% | -$131.88K |
| SAUDI ARAB OIL | 123,000 | 0 | -123,000 | 0.00% | -$127.22K |
| SONOCO PRODUCTS | 123,000 | 0 | -123,000 | 0.00% | -$123.79K |
| FIRST-CITIZENS | 119,000 | 0 | -119,000 | 0.00% | -$123.23K |
| PEPSICO INC | 135,000 | 0 | -135,000 | 0.00% | -$113.15K |
| Boost Newco Borrower, LLC | 103,000 | 0 | -103,000 | 0.00% | -$109.42K |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 108,000 | 0 | -108,000 | 0.00% | -$107.92K |
| QORVO INC | 1,119 | 0 | -1,119 | 0.00% | -$106.22K |
| WALMART INC | 101,000 | 0 | -101,000 | 0.00% | -$103.86K |
| AMRIZE FINANCE | 94,000 | 0 | -94,000 | 0.00% | -$97.07K |
| SIXTH STREET LEN | 92,000 | 0 | -92,000 | 0.00% | -$94.56K |
| Indivior PLC ORD USD0.5 | 3,179 | 0 | -3,179 | 0.00% | -$93.37K |
| HALOZYME THERAPEUTICS INC | 1,423 | 0 | -1,423 | 0.00% | -$92.77K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 95,000 | 0 | -95,000 | 0.00% | -$91.03K |
| OWL ROCK TECHNOL ORTFIN 4 3/4 12/15/25 | 90,000 | 0 | -90,000 | 0.00% | -$89.96K |
| ELF BEAUTY INC | 719 | 0 | -719 | 0.00% | -$87.82K |
| GTN 10.5 07/15/29 144A | 81,000 | 0 | -81,000 | 0.00% | -$87.29K |
| AXALTA COATING S | 3,060 | 0 | -3,060 | 0.00% | -$87.12K |
| KENVUE INC | 6,051 | 0 | -6,051 | 0.00% | -$86.95K |
| HUBSPOT INC | 175 | 0 | -175 | 0.00% | -$86.09K |
| UNITI GROUP INC | 14,828 | 0 | -14,828 | 0.00% | -$85.41K |
| MIDWESTONE FINANCIAL GRP INC | 2,301 | 0 | -2,301 | 0.00% | -$85.11K |
| BANK OF AMER CRP | 80,000 | 0 | -80,000 | 0.00% | -$83.57K |
| CITIZENS FIN GRP | 80,000 | 0 | -80,000 | 0.00% | -$83.48K |
| UNITED PARCEL SERVICE INC CL B | 839 | 0 | -839 | 0.00% | -$80.90K |
| ANI PHARMACEUTICALS INC | 864 | 0 | -864 | 0.00% | -$78.28K |
| AMCOR PLC | 9,813 | 0 | -9,813 | 0.00% | -$77.52K |
| MATTAMY GROUP CORP REGD 144A P/P 5.25000000 | 77,000 | 0 | -77,000 | 0.00% | -$76.70K |
| NORTH HAVEN PRI | 76,000 | 0 | -76,000 | 0.00% | -$75.48K |
| Rogers Communications Inc. | 70,000 | 0 | -70,000 | 0.00% | -$74.92K |
| STEEL DYNAMICS | 70,000 | 0 | -70,000 | 0.00% | -$71.80K |
| SYNCHRONY FINANC | 68,000 | 0 | -68,000 | 0.00% | -$70.34K |
| ARTHUR J GALLAGHAR AND CO | 279 | 0 | -279 | 0.00% | -$69.61K |
| PHILIP MORRIS IN | 66,000 | 0 | -66,000 | 0.00% | -$68.22K |
| PINNACLE FINL PARTNERS INC | 798 | 0 | -798 | 0.00% | -$68.00K |
| EAT 8 1/4 07/15/30 | 64,000 | 0 | -64,000 | 0.00% | -$67.79K |
| WEST FRASER TIMB | 1,106 | 0 | -1,106 | 0.00% | -$67.47K |
| WATSCO INC | 179 | 0 | -179 | 0.00% | -$65.87K |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 68,000 | 0 | -68,000 | 0.00% | -$65.36K |
| TOYOTA MTR CRED | 64,000 | 0 | -64,000 | 0.00% | -$65.31K |
| SM Energy Company | 60,000 | 0 | -60,000 | 0.00% | -$64.37K |
| REV GROUP INC | 1,254 | 0 | -1,254 | 0.00% | -$64.29K |
| SOUTHWEST AIRLINES CO | 1,942 | 0 | -1,942 | 0.00% | -$58.84K |
| BAYTEX ENERGY CORP REGD 144A P/P 8.50000000 | 55,000 | 0 | -55,000 | 0.00% | -$56.38K |
| UFP INDUSTRIES INC | 594 | 0 | -594 | 0.00% | -$54.73K |
| HASBRO INC | 710 | 0 | -710 | 0.00% | -$54.18K |
| Carnival Corp | 53,000 | 0 | -53,000 | 0.00% | -$53.80K |
| CUSHMAN & WAKEFI | 3,411 | 0 | -3,411 | 0.00% | -$53.55K |
| VITAL ENERGY INC REGD 144A P/P 7.75000000 | 54,000 | 0 | -54,000 | 0.00% | -$53.09K |
| Archrock Partners LP / Archrock Partners Finance Corp | 52,000 | 0 | -52,000 | 0.00% | -$52.22K |
| NEWMNT / NEWCRST | 50,000 | 0 | -50,000 | 0.00% | -$52.01K |
| CROWN CORK & SEAL COMPANY INC | 50,000 | 0 | -50,000 | 0.00% | -$51.41K |
| DESCARTES SYS | 576 | 0 | -576 | 0.00% | -$50.81K |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 | 50,000 | 0 | -50,000 | 0.00% | -$50.72K |
| MASTERBRAND INC | 3,971 | 0 | -3,971 | 0.00% | -$50.15K |
| CAPITAL ONE FINL | 46,000 | 0 | -46,000 | 0.00% | -$47.78K |
| RGCARE 11 10/15/30 144A | 43,000 | 0 | -43,000 | 0.00% | -$47.41K |
| RPM INTL INC | 415 | 0 | -415 | 0.00% | -$45.35K |
| GENERAL DYNAMICS | 44,000 | 0 | -44,000 | 0.00% | -$44.94K |
| GROUP 1 AUTOMOTIVE INC | 110 | 0 | -110 | 0.00% | -$43.73K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 42,000 | 0 | -42,000 | 0.00% | -$43.21K |
| COTY INC-CL A | 10,779 | 0 | -10,779 | 0.00% | -$42.79K |
| Hanesbrands, Inc. | 40,000 | 0 | -40,000 | 0.00% | -$42.17K |
| COMMSCOPE TECHS. LL 5.00% | 40,000 | 0 | -40,000 | 0.00% | -$39.85K |
| LEVEL 3 FINANCING INC 4% 04/15/2031 144A | 43,000 | 0 | -43,000 | 0.00% | -$38.38K |
| LVLT 4.875 06/15/29 144A | 40,000 | 0 | -40,000 | 0.00% | -$38.25K |
| Mercer International Inc | 45,000 | 0 | -45,000 | 0.00% | -$37.36K |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 37,000 | 0 | -37,000 | 0.00% | -$36.88K |
| INGERSOLL RAND | 34,000 | 0 | -34,000 | 0.00% | -$36.17K |
| SUBURBAN PROPANE PARTNRS SR UNSECURED 03/27 5.875 | 35,000 | 0 | -35,000 | 0.00% | -$34.99K |
| COLUMBIA SPORTSWEAR CO | 704 | 0 | -704 | 0.00% | -$34.94K |
| Barclays PLC | 34,000 | 0 | -34,000 | 0.00% | -$34.04K |
| State Street Health Care Select Sector SPDR ETF USD Class | 233 | 0 | -233 | 0.00% | -$33.61K |
| J & J SNACK FOOD | 393 | 0 | -393 | 0.00% | -$33.27K |
| GGAM FINANCE LTD SR UNSECURED 144A 05/26 7.75 | 32,000 | 0 | -32,000 | 0.00% | -$32.06K |
| FMCN 9.375 03/01/29 144A | 30,000 | 0 | -30,000 | 0.00% | -$31.74K |
| PEBBLEBROOK HOTEL TRUST | 3,011 | 0 | -3,011 | 0.00% | -$31.50K |
| OWENS & MINOR INC REGD 144A P/P 6.62500000 | 40,000 | 0 | -40,000 | 0.00% | -$30.45K |
| MICROCHIP TECH | 29,000 | 0 | -29,000 | 0.00% | -$29.56K |
| Vail Resorts, Inc. | 29,000 | 0 | -29,000 | 0.00% | -$29.37K |
| SKYLINE CHAMPION CORP | 430 | 0 | -430 | 0.00% | -$29.34K |
| CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 | 34,000 | 0 | -34,000 | 0.00% | -$27.93K |
| Enerflex Ltd | 27,000 | 0 | -27,000 | 0.00% | -$27.55K |
| NBR 7 3/8 05/15/27 | 27,000 | 0 | -27,000 | 0.00% | -$27.38K |
| MURPHY USA INC | 74 | 0 | -74 | 0.00% | -$26.51K |
| AGNC INVESTMENT CORP | 2,617 | 0 | -2,617 | 0.00% | -$26.17K |
| WEAVE COMMUNICATIONS INC | 3,487 | 0 | -3,487 | 0.00% | -$25.84K |
| MSC INDUSTRIAL DIRECT CO CL A | 303 | 0 | -303 | 0.00% | -$25.73K |
| COTERRA ENERGY INC | 1,002 | 0 | -1,002 | 0.00% | -$23.71K |
| XENIA HOTELS & R | 1,919 | 0 | -1,919 | 0.00% | -$23.60K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 | 21,000 | 0 | -21,000 | 0.00% | -$23.07K |
| CH ROBINSON WORLDWIDE INC | 149 | 0 | -149 | 0.00% | -$22.94K |
| FLUOR CORP | 468 | 0 | -468 | 0.00% | -$22.82K |
| VOYA FINANCIAL INC | 297 | 0 | -297 | 0.00% | -$22.11K |
| HERC HOLDINGS INC REGD 144A P/P 5.50000000 | 22,000 | 0 | -22,000 | 0.00% | -$21.99K |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 21,000 | 0 | -21,000 | 0.00% | -$21.09K |
| LA-Z-BOY INC | 652 | 0 | -652 | 0.00% | -$20.67K |
| BAYTEX ENERGY CORP REGD 144A P/P 7.37500000 | 20,000 | 0 | -20,000 | 0.00% | -$19.69K |
| RALLIANT CORP | 443 | 0 | -443 | 0.00% | -$19.46K |
| GILDAN ACTIVEWEAR INC | 328 | 0 | -328 | 0.00% | -$19.12K |
| ESSENTIAL UTILITIES INC | 462 | 0 | -462 | 0.00% | -$18.03K |
| KIMBERLY CLARK CORP | 145 | 0 | -145 | 0.00% | -$17.36K |
| Six Flags Operations Inc. | 17,000 | 0 | -17,000 | 0.00% | -$17.04K |
| TRUSTMARK CORP | 455 | 0 | -455 | 0.00% | -$16.94K |
| RRC 4.75 02/15/30 144A | 17,000 | 0 | -17,000 | 0.00% | -$16.63K |
| OLIN CORP | 794 | 0 | -794 | 0.00% | -$16.44K |
| GRIFFON CORP | 219 | 0 | -219 | 0.00% | -$16.21K |
| SIX FLAGS ENTERTAINMENT CORP | 702 | 0 | -702 | 0.00% | -$16.13K |
| RITHM CAPITAL CORP | 1,388 | 0 | -1,388 | 0.00% | -$15.23K |
| LEGENCE CORP-A | 358 | 0 | -358 | 0.00% | -$14.81K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 341 | 0 | -341 | 0.00% | -$14.75K |
| LEVI STRAUSS and COMPANY CL A | 699 | 0 | -699 | 0.00% | -$14.18K |
| NORTHEAST BANK | 152 | 0 | -152 | 0.00% | -$13.11K |
| SYNOVUS FINL | 277 | 0 | -277 | 0.00% | -$12.37K |
| FOX CORP CL A | 187 | 0 | -187 | 0.00% | -$12.09K |
| WERNER ENTERPRISES INC | 453 | 0 | -453 | 0.00% | -$11.87K |
| IMAX Corporation COM NPV | 344 | 0 | -344 | 0.00% | -$11.18K |
| JABIL INC | 47 | 0 | -47 | 0.00% | -$10.38K |
| QIAGEN N.V. /EUR/ 0.00000000 | 217 | 0 | -217 | 0.00% | -$10.17K |
| CIVITAS RESOURCES INC | 351 | 0 | -351 | 0.00% | -$10.12K |
| SABRE GLBL INC SR SECURED 144A 06/27 8.625 | 10,000 | 0 | -10,000 | 0.00% | -$10.05K |
| FIRST SOLAR INC | 37 | 0 | -37 | 0.00% | -$9.88K |
| TRAVEL+LEISURE CO | 145 | 0 | -145 | 0.00% | -$9.10K |
| ALEXANDRIA REAL ES EQ INC REIT | 150 | 0 | -150 | 0.00% | -$8.73K |
| ANNALY CAPITAL MGMT INC REIT | 406 | 0 | -406 | 0.00% | -$8.60K |
| AFLAC INC | 79 | 0 | -79 | 0.00% | -$8.47K |
| RIGETTI COMPUTING INC A | 183 | 0 | -183 | 0.00% | -$8.10K |
| VICI PROPERTIES | 261 | 0 | -261 | 0.00% | -$7.83K |
| SEALED AIR CORP | 207 | 0 | -207 | 0.00% | -$6.94K |
| BROOKFIELD INFRA | 152 | 0 | -152 | 0.00% | -$6.89K |
| GLOBALSTAR INC | 122 | 0 | -122 | 0.00% | -$6.64K |
| ENACT HOLDINGS INC | 176 | 0 | -176 | 0.00% | -$6.29K |
| RELAY THERAPEUTICS INC | 855 | 0 | -855 | 0.00% | -$6.10K |
| DAUCH CORPORATION | 982 | 0 | -982 | 0.00% | -$6.09K |
| KURA ONCOLOGY INC | 577 | 0 | -577 | 0.00% | -$5.93K |
| PAR PACIFIC HOLDINGS INC | 138 | 0 | -138 | 0.00% | -$5.52K |
| NATIONAL VISION HOLDINGS INC | 207 | 0 | -207 | 0.00% | -$5.33K |
| MDU RESOURCES GROUP INC | 261 | 0 | -261 | 0.00% | -$5.01K |
| SHOALS TECHNOLOGIES GROUP INC | 466 | 0 | -466 | 0.00% | -$4.90K |
| DAVE INC | 19 | 0 | -19 | 0.00% | -$4.55K |
| SIERRA BANCORP | 152 | 0 | -152 | 0.00% | -$4.37K |
| SPHERE ENTERTAINMENT CO | 62 | 0 | -62 | 0.00% | -$4.25K |
| ORIGIN BANCORP INC | 122 | 0 | -122 | 0.00% | -$4.23K |
| SCRIPPS (EW) CO CL A | 1,642 | 0 | -1,642 | 0.00% | -$3.99K |
| ORGANON & CO | 586 | 0 | -586 | 0.00% | -$3.96K |
| VIKING THERAPEUTICS INC | 99 | 0 | -99 | 0.00% | -$3.77K |
| UPWORK INC | 231 | 0 | -231 | 0.00% | -$3.68K |
| COLONY BANKCORP INC | 230 | 0 | -230 | 0.00% | -$3.68K |
| MIDLAND STATES BANCORP INC | 234 | 0 | -234 | 0.00% | -$3.43K |
| AURINIA PHARMS. INC | 259 | 0 | -259 | 0.00% | -$3.41K |
| TRONOX HOLDING | 957 | 0 | -957 | 0.00% | -$3.35K |
| MP MATERIALS CORP | 51 | 0 | -51 | 0.00% | -$3.22K |
| CHATHAM LODGING TRUST | 475 | 0 | -475 | 0.00% | -$3.04K |
| ANAPTYSBIO INC | 83 | 0 | -83 | 0.00% | -$3.04K |
| SKYWATER TECHNOLOGY INC | 172 | 0 | -172 | 0.00% | -$3.01K |
| Consensus Cloud Solutions Inc 6.00 10/15/2026 | 3,000 | 0 | -3,000 | 0.00% | -$3.00K |
| KOPPERS HOLDINGS | 103 | 0 | -103 | 0.00% | -$2.91K |
| ACM RESEARCH INC-CLASS A | 65 | 0 | -65 | 0.00% | -$2.69K |
| DORMAN PRODUCTS INC | 20 | 0 | -20 | 0.00% | -$2.68K |
| HOLOGIC INC | 36 | 0 | -36 | 0.00% | -$2.66K |
| S & T BANCORP | 67 | 0 | -67 | 0.00% | -$2.45K |
| PRIMORIS SVCS CORP | 17 | 0 | -17 | 0.00% | -$2.41K |
| BRINKER INTL | 21 | 0 | -21 | 0.00% | -$2.28K |
| PROTHENA CORP PLC COMMON STOCK USD.01 | 203 | 0 | -203 | 0.00% | -$2.18K |
| ALASKA AIR GROUP INC | 51 | 0 | -51 | 0.00% | -$2.13K |
| BLACKSTONE MORTGAGE TR CL A | 107 | 0 | -107 | 0.00% | -$1.98K |
| LADDER CAPITAL CORP CL A | 186 | 0 | -186 | 0.00% | -$1.97K |
| PERRIGO CO PLC | 92 | 0 | -92 | 0.00% | -$1.91K |
| TWILIO INC CLASS A | 14 | 0 | -14 | 0.00% | -$1.89K |
| CBL & ASSOC PROP | 63 | 0 | -63 | 0.00% | -$1.86K |
| DIAMOND HILL INVEST GRP INC | 14 | 0 | -14 | 0.00% | -$1.80K |
| GOODRX HOLDINGS INC | 463 | 0 | -463 | 0.00% | -$1.56K |
| RMR GROUP INC W/I CL A | 93 | 0 | -93 | 0.00% | -$1.44K |
| STONERIDGE INC | 207 | 0 | -207 | 0.00% | -$1.41K |
| WASHINGTON FEDERAL INC | 48 | 0 | -48 | 0.00% | -$1.39K |
| BIOHAVEN LTD | 81 | 0 | -81 | 0.00% | -$1.39K |
| LEGALZOOMCOM INC | 139 | 0 | -139 | 0.00% | -$1.39K |
| BILL HOLDINGS INC | 27 | 0 | -27 | 0.00% | -$1.34K |
| MIRION TECHNOLOGIES INC-A | 45 | 0 | -45 | 0.00% | -$1.32K |
| GORMAN-RUPP CO | 28 | 0 | -28 | 0.00% | -$1.26K |
| BANKFINANCIAL CORP | 109 | 0 | -109 | 0.00% | -$1.20K |
| ROCKET PHARMACEUTICALS INC | 317 | 0 | -317 | 0.00% | -$1.20K |
| FMC CORP NEW | 78 | 0 | -78 | 0.00% | -$1.18K |
| LSI INDUSTRIES INC | 48 | 0 | -48 | 0.00% | -$1.10K |
| SOUTHERN CALIFORNIA BANCORP | 51 | 0 | -51 | 0.00% | -$943 |
| CARIBOU BIOSCIENCES INC | 348 | 0 | -348 | 0.00% | -$842 |
| VIEMED HEALTHCARE INC | 115 | 0 | -115 | 0.00% | -$743 |
| KRAFT HEINZ CO/T | 29 | 0 | -29 | 0.00% | -$717 |
| SUPERNUS PHARMACEUTICALS INC | 12 | 0 | -12 | 0.00% | -$662 |
| PITNEY-BOWES INC | 55 | 0 | -55 | 0.00% | -$543 |
| AMICUS THERAPEUTICS INC | 60 | 0 | -60 | 0.00% | -$542 |
| RANGER ENERGY SERVICES INC CL A | 37 | 0 | -37 | 0.00% | -$508 |
| DUTCH BROS INC-A | 8 | 0 | -8 | 0.00% | -$444 |
| ITRON INC | 4 | 0 | -4 | 0.00% | -$401 |
| SIGA TECHNOLOGIES INC | 47 | 0 | -47 | 0.00% | -$389 |
| RE/MAX HOLDINGS INC CL A | 49 | 0 | -49 | 0.00% | -$389 |
| UNITED PARKS & R | 8 | 0 | -8 | 0.00% | -$387 |
| BLOCK INC CL A | 5 | 0 | -5 | 0.00% | -$380 |
| RING ENERGY INC | 385 | 0 | -385 | 0.00% | -$368 |
| RIGEL PHARMACEUTICALS INC | 11 | 0 | -11 | 0.00% | -$347 |
| HIMS & HERS HEAL | 6 | 0 | -6 | 0.00% | -$273 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Thrivent Large Cap Value Fund, Class S | 3,867,306 | 4,078,223 | 210,918 | 11.31% | $9.53M |
| Thrivent Large Cap Growth Fund, Class S | 3,434,435 | 3,540,146 | 105,711 | 6.97% | -$3.29M |
| State Street Navigator Securities Lending Portfolio II | 43,927,707 | 50,979,997 | 7,052,290 | 4.16% | $7.05M |
| Thrivent Short-Term Bond Fund, Class S | 2,995,776 | 3,019,720 | 23,944 | 3.10% | $361.61K |
| Thrivent International Equity Fund, Class S | 2,420,399 | 2,588,345 | 167,946 | 2.82% | $3.06M |
| Thrivent Core International Equity Fund | 1,539,890 | 1,677,644 | 137,754 | 1.77% | $1.99M |
| Thrivent Mid Cap Stock Fund, Class S | 361,966 | 405,746 | 43,781 | 1.14% | $604.20K |
| Thrivent Core Emerging Markets Equity Fund | 934,971 | 965,878 | 30,908 | 1.03% | $1.24M |
| MICROSOFT CORP | 13,752 | 14,519 | 767 | 0.51% | -$873.54K |
| Thrivent Small Cap Stock Fund, Class S | 137,744 | 140,889 | 3,144 | 0.39% | $402.03K |
| Thrivent Global Stock Fund, Class S | 85,853 | 95,387 | 9,533 | 0.23% | $119.45K |
| JPMORGAN CHASE and CO | 5,394 | 5,456 | 62 | 0.14% | -$9.25K |
| BERKSHIRE HATH-B | 1,625 | 3,442 | 1,817 | 0.13% | $877.98K |
| UNITED STATES DOLLAR | 105 | 280 | 175 | 0.12% | $1.34M |
| LAM RESEARCH CORP | 4,254 | 5,137 | 883 | 0.10% | $529.45K |
| NETFLIX INC | 582 | 13,554 | 12,972 | 0.09% | $480.45K |
| MASTERCARD INC CL A | 396 | 1,961 | 1,565 | 0.09% | $837.98K |
| INTERCONTINENTAL EXCHANGE INC | 4,561 | 5,817 | 1,256 | 0.08% | $343.65K |
| CSX CORP | 24,719 | 26,696 | 1,977 | 0.08% | $117.66K |
| PROCTER & GAMBLE | 6,136 | 6,485 | 349 | 0.08% | $61.56K |
| WELLS FARGO & CO | 8,173 | 10,366 | 2,193 | 0.08% | $227.21K |
| ORACLE CORP | 1,785 | 5,548 | 3,763 | 0.07% | $444.33K |
| ARISTA NETWORKS INC | 5,296 | 6,236 | 940 | 0.07% | $48.76K |
| BANK OF AMERICA CORPORATION | 13,602 | 16,488 | 2,886 | 0.07% | $150.13K |
| INTUITIVE SURGICAL INC | 510 | 1,737 | 1,227 | 0.07% | $603.35K |
| GENERAL ELECTRIC CO | 1,615 | 2,581 | 966 | 0.06% | $292.87K |
| AMETEK INC NEW | 3,373 | 3,393 | 20 | 0.06% | $78.25K |
| CF INDUSTRIES HOLDINGS INC | 6,934 | 7,693 | 759 | 0.06% | $139.69K |
| CONOCOPHILLIPS | 2,654 | 6,674 | 4,020 | 0.06% | $459.80K |
| AUTOMATIC DATA PROCESSING INC | 2,316 | 2,752 | 436 | 0.06% | $76.39K |
| FORTINET INC | 2,698 | 7,933 | 5,235 | 0.05% | $411.45K |
| QUALCOMM INC | 2,553 | 4,228 | 1,675 | 0.05% | $179.08K |
| BLACKROCK INC | 165 | 550 | 385 | 0.05% | $436.75K |
| MOTOROLA SOLUTIONS INC | 1,470 | 1,479 | 9 | 0.05% | -$2.51K |
| IDEXX LABS INC | 831 | 865 | 34 | 0.05% | $56.83K |
| O'REILLY AUTOMOTIVE INC | 5,184 | 5,878 | 694 | 0.05% | $88.88K |
| Samsung Electronics Company, Ltd. | 3,480 | 5,119 | 1,639 | 0.05% | $303.56K |
| STRYKER CORP | 1,196 | 1,457 | 261 | 0.04% | $112.39K |
| SERVICENOW INC | 1,037 | 4,362 | 3,325 | 0.04% | -$442.90K |
| SEI INVESTMENTS | 4,478 | 5,755 | 1,277 | 0.04% | $144.61K |
| TE CONNECTIVITY | 318 | 2,231 | 1,913 | 0.04% | $418.47K |
| COSTCO WHOLESALE CORP | 139 | 514 | 375 | 0.04% | $356.60K |
| AMERIPRISE FINANCIAL INC | 372 | 914 | 542 | 0.04% | $313.42K |
| SUNNOVA HESTIA II ISSUER LLC SNVA 2024-GRID1 1A | 318,079 | 494,360 | 176,282 | 0.04% | $162.81K |
| TANGER INC- REIT | 10,659 | 14,436 | 3,777 | 0.04% | $125.29K |
| GILEAD SCIENCES INC | 3,281 | 3,317 | 36 | 0.04% | $77.82K |
| AT&T INC | 15,936 | 17,949 | 2,013 | 0.04% | $76.03K |
| TEXAS INSTRUMENTS INC | 513 | 2,086 | 1,573 | 0.04% | $366.81K |
| MERCK & CO | 2,685 | 3,949 | 1,264 | 0.04% | $204.60K |
| DEVON ENERGY CORP | 10,238 | 10,608 | 370 | 0.03% | $93.92K |
| KEYSIGHT TECHNOLOGIES INC | 947 | 1,945 | 998 | 0.03% | $247.50K |
| CAPITAL ONE FINANCIAL CORP | 1,283 | 1,789 | 506 | 0.03% | $109.42K |
| APTIV PLC | 4,741 | 5,124 | 383 | 0.03% | $3.65K |
| DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 5.95000000 | 250,000 | 405,000 | 155,000 | 0.03% | $144.21K |
| GENERAL MOTORS CO | 42 | 4,457 | 4,415 | 0.03% | $371.49K |
| BANK OF NEW YORK MELLON CORP | 1,589 | 3,027 | 1,438 | 0.03% | $191.50K |
| NEWMONT CORP | 1,901 | 3,224 | 1,323 | 0.03% | $208.29K |
| ENTERGY CORP | 2,658 | 3,692 | 1,034 | 0.03% | $98.62K |
| THE BOOKING HOLDINGS INC | 55 | 67 | 12 | 0.03% | $55.85K |
| KINDER MORGAN INC | 6,598 | 10,831 | 4,233 | 0.03% | $157.44K |
| MILLROSE PROPERTIES INC | 8,484 | 11,059 | 2,575 | 0.03% | $56.29K |
| DELTA AIR LI | 3,737 | 4,841 | 1,104 | 0.03% | $104.54K |
| CHUBB LTD | 544 | 1,029 | 485 | 0.03% | $167.88K |
| MONOLITHIC POWER SYS INC | 249 | 276 | 27 | 0.03% | $60.02K |
| GENERAL DYNAMICS CORPORATION | 746 | 859 | 113 | 0.02% | $44.29K |
| HONEYWELL INTL INC | 696 | 1,301 | 605 | 0.02% | $155.88K |
| ALTRIA GROUP INC | 2,323 | 4,729 | 2,406 | 0.02% | $162.18K |
| TD SYNNEX CORP | 1,308 | 1,809 | 501 | 0.02% | $82.35K |
| FLOWSERVE CORP | 2,965 | 3,659 | 694 | 0.02% | $83.59K |
| LABCORP HOLDINGS INC | 667 | 1,043 | 376 | 0.02% | $113.80K |
| NUCOR CORP | 1,392 | 1,589 | 197 | 0.02% | $73.53K |
| L3HARRIS TECHNOLOGIES INC | 572 | 816 | 244 | 0.02% | $114.40K |
| CONSTELLATION ENERGY CORP | 470 | 993 | 523 | 0.02% | $101.53K |
| DUKE ENERGY CORP NEW | 1,559 | 2,294 | 735 | 0.02% | $84.59K |
| SYSCO CORP | 2,632 | 3,237 | 605 | 0.02% | $75.92K |
| VOLT CVI LLC VOLT 2021 NP12 A2 144A | 262,749 | 267,221 | 4,472 | 0.02% | $5.25K |
| LOWES COS INC | 668 | 982 | 314 | 0.02% | $103.18K |
| Enterprise Products Partners LP | 5,513 | 7,800 | 2,287 | 0.02% | $89.14K |
| HALLIBURTON CO | 4,129 | 7,619 | 3,490 | 0.02% | $144.57K |
| ARCH CAPITAL GRP | 1,532 | 2,543 | 1,011 | 0.02% | $112.00K |
| VERALTO CORP | 727 | 2,422 | 1,695 | 0.02% | $167.99K |
| VISTRA CORP | 1,352 | 1,486 | 134 | 0.02% | -$19.27K |
| SharkNinja Inc | 1,842 | 1,986 | 144 | 0.02% | $77.25K |
| TEXAS ROADHOUSE INC | 908 | 1,211 | 303 | 0.02% | $69.28K |
| EMCOR GROUP INC | 254 | 299 | 45 | 0.02% | $43.85K |
| TAPESTRY INC | 161 | 1,691 | 1,530 | 0.02% | $196.92K |
| THE CIGNA GROUP | 530 | 780 | 250 | 0.02% | $84.27K |
| HEXCEL CORPORATION | 2,208 | 2,581 | 373 | 0.02% | $56.08K |
| SALESFORCE INC | 478 | 1,004 | 526 | 0.02% | $88.66K |
| CROWN CASTLE INC | 1,842 | 2,432 | 590 | 0.02% | $44.94K |
| APPLOVIN CORP | 411 | 445 | 34 | 0.02% | -$51.41K |
| ENCOMPASS HEALTH CORP | 2,202 | 2,211 | 9 | 0.02% | -$41.69K |
| KEURIG DR PEPPER INC | 5,101 | 7,594 | 2,493 | 0.02% | $69.84K |
| WINGSTOP INC | 733 | 774 | 41 | 0.02% | $46.65K |
| TURNING POINT BRANDS INC | 791 | 1,693 | 902 | 0.02% | $134.00K |
| GARMIN LTD | 719 | 1,001 | 282 | 0.02% | $48.02K |
| ZIMMER BIOMET HO | 1,585 | 2,296 | 711 | 0.02% | $40.53K |
| OLD REPUBLIC INTL CORP | 4,261 | 5,095 | 834 | 0.02% | $31.43K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 132,000 | 181,000 | 49,000 | 0.02% | $49.60K |
| QUANTA SVCS INC | 359 | 387 | 28 | 0.01% | $22.44K |
| Viking Holdings Ltd | 2,046 | 2,515 | 469 | 0.01% | $56.96K |
| HUNT J B TRANSPORT SERVICES IN | 651 | 889 | 238 | 0.01% | $70.29K |
| METLIFE INC | 1,434 | 2,259 | 825 | 0.01% | $63.73K |
| TRIUMPH FINANCIAL INC | 2,548 | 2,760 | 212 | 0.01% | $35.36K |
| FIRST CITIZENS BANCSHARES INC CL A | 56 | 82 | 26 | 0.01% | $67.51K |
| WARNER MUSIC GRP CORP CL A | 3,616 | 5,352 | 1,736 | 0.01% | $44.89K |
| CNH INDUSTRIAL N | 9,960 | 14,650 | 4,690 | 0.01% | $53.15K |
| UNITEDHEALTH GRP | 418 | 548 | 130 | 0.01% | $14.47K |
| Carnival Corp. | 86,000 | 151,000 | 65,000 | 0.01% | $66.73K |
| REPLIGEN CORP | 962 | 1,028 | 66 | 0.01% | $10.16K |
| SILA REALTY TRUST INC | 2,994 | 6,295 | 3,301 | 0.01% | $82.33K |
| AMERICAN INTERNATIONAL GROUP | 1,269 | 2,046 | 777 | 0.01% | $53.00K |
| NVR INC | 17 | 20 | 3 | 0.01% | $30.13K |
| NORTHERN TRUST CORP | 909 | 1,011 | 102 | 0.01% | $34.11K |
| DR HORTON INC | 745 | 987 | 242 | 0.01% | $35.84K |
| MARATHON PETROLEUM CORP | 598 | 833 | 235 | 0.01% | $30.21K |
| UNITI GRP. LP / UNI 4.75% | 109,000 | 147,000 | 38,000 | 0.01% | $40.15K |
| JACOBS SOLUTIONS INC | 793 | 1,081 | 288 | 0.01% | $22.66K |
| LATTICE SEMICONDUCTOR CORP | 1,520 | 1,813 | 293 | 0.01% | $35.08K |
| SOUTHSTATE BANK CORP | 518 | 1,421 | 903 | 0.01% | $99.49K |
| HEALTHCARE REALTY TRUST INC | 6,655 | 8,653 | 1,998 | 0.01% | $27.36K |
| INSULET CORP | 541 | 558 | 17 | 0.01% | -$26.60K |
| COMCAST CORP CL A | 3,251 | 4,782 | 1,531 | 0.01% | $51.77K |
| COPART INC | 109 | 3,495 | 3,386 | 0.01% | $137.14K |
| WYNN RESORTS LTD | 1,269 | 1,309 | 40 | 0.01% | -$10.35K |
| ADVANCED DRAINAGE SYSTEMS INC | 731 | 913 | 182 | 0.01% | $36.44K |
| CENCORA INC | 259 | 381 | 122 | 0.01% | $49.37K |
| RALPH LAUREN CORP | 108 | 387 | 279 | 0.01% | $102.25K |
| VEEVA SYSTEMS-A | 43 | 668 | 625 | 0.01% | $123.70K |
| METTLER-TOLEDO INTL INC | 95 | 99 | 4 | 0.01% | $1.40K |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 4,155 | 6,111 | 1,956 | 0.01% | $19.17K |
| EVERGY INC | 1,487 | 1,744 | 257 | 0.01% | $19.60K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 90,000 | 136,000 | 46,000 | 0.01% | $43.36K |
| DEXCOM INC | 1,720 | 1,822 | 102 | 0.01% | $32.94K |
| NLSN 9.29% Secured Nts due 2029 144A | 81,000 | 129,000 | 48,000 | 0.01% | $52.47K |
| LONRID 8.75 02/15/32 144A | 55,000 | 124,000 | 69,000 | 0.01% | $74.86K |
| LUMENTUM HOLDINGS INC | 9 | 336 | 327 | 0.01% | $129.84K |
| WEST PHARMACEUTICAL SVCS INC | 329 | 568 | 239 | 0.01% | $38.48K |
| TERRENO REALTY CORP | 1,766 | 2,121 | 355 | 0.01% | $29.63K |
| TransDigm, Inc. | 90,000 | 128,000 | 38,000 | 0.01% | $38.99K |
| NXP SEMICONDUCTO | 521 | 576 | 55 | 0.01% | $21.31K |
| MORNINGSTAR INC | 76 | 643 | 567 | 0.01% | $113.81K |
| FIFTH THIRD BANCORP | 216 | 2,566 | 2,350 | 0.01% | $119.87K |
| UFP TECHNOLOGIES INC | 275 | 512 | 237 | 0.01% | $75.61K |
| AMENTUM HOLDINGS INC | 2,106 | 3,564 | 1,458 | 0.01% | $80.32K |
| ULTA BEAUTY INC | 187 | 195 | 8 | 0.01% | $29.02K |
| MONSTER BEVERAGE CORP | 1,436 | 1,553 | 117 | 0.01% | $29.45K |
| SunCoke Energy Inc | 54,000 | 115,000 | 61,000 | 0.01% | $65.26K |
| SILICON LABS | 656 | 867 | 211 | 0.01% | $37.52K |
| BIOMARIN PHARMACEUTICAL INC | 871 | 2,173 | 1,302 | 0.01% | $76.20K |
| GUIDEWIRE SOFTWARE INC | 805 | 871 | 66 | 0.01% | -$65.48K |
| CVS Health Corp. | 109,000 | 117,000 | 8,000 | 0.01% | $8.36K |
| PEGASYSTEMS INC | 2,682 | 2,691 | 9 | 0.01% | -$53.14K |
| ZEBRA TECHNOLOGIES CORP CL A | 330 | 496 | 166 | 0.01% | $27.70K |
| PRGO 6 1/8 09/30/32 | 33,000 | 117,000 | 84,000 | 0.01% | $81.79K |
| XYLEM INC | 573 | 817 | 244 | 0.01% | $26.20K |
| FIRST BANCORP PUERTO RICO | 338 | 5,070 | 4,732 | 0.01% | $105.56K |
| ALLEGION PLC | 236 | 678 | 442 | 0.01% | $73.01K |
| SOLSTICE ADV MAT | 174 | 1,806 | 1,632 | 0.01% | $103.71K |
| TWIST BIOSCIENCE CORP | 2,622 | 2,713 | 91 | 0.01% | $25.19K |
| MARTIN MAR MTLS | 158 | 168 | 10 | 0.01% | $12.66K |
| BOOT BARN HOLDINGS INC | 585 | 610 | 25 | 0.01% | -$2.07K |
| ADMA BIOLOGICS INC | 5,908 | 6,157 | 249 | 0.01% | $15.06K |
| TOPBUILD CORP | 157 | 227 | 70 | 0.01% | $39.92K |
| LINCOLN ELECTRIC HLDGS INC | 359 | 399 | 40 | 0.01% | $21.71K |
| STIFEL FINANCIAL CORP | 855 | 858 | 3 | 0.01% | $4.53K |
| REDDIT INC-A | 197 | 584 | 387 | 0.01% | $64.11K |
| GPGI INC | 3,437 | 4,432 | 995 | 0.01% | $36.20K |
| APPLIED INDU TEC | 35 | 401 | 366 | 0.01% | $95.43K |
| MARSH & MCLENNAN | 221 | 537 | 316 | 0.01% | $61.69K |
| Nokia Oyj ADR | 14,636 | 15,563 | 927 | 0.01% | -$1.06K |
| UNITED RENTALS INC | 102 | 127 | 25 | 0.01% | $10.46K |
| LITTELFUSE INC | 281 | 299 | 18 | 0.01% | $28.43K |
| BUILD A BEAR WORKSHOP INC | 1,546 | 1,612 | 66 | 0.01% | $12.38K |
| NETAPP INC | 166 | 985 | 819 | 0.01% | $75.35K |
| RBC BEARINGS INC | 182 | 188 | 6 | 0.01% | $15.95K |
| ROBLOX CORP - A | 1,070 | 1,413 | 343 | 0.01% | -$28.76K |
| BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. | 51,000 | 97,000 | 46,000 | 0.01% | $41.13K |
| HARTFORD INSURANCE GROUP INC/THE | 208 | 680 | 472 | 0.01% | $66.01K |
| ST STR SPDR S P BIOTECH E | 493 | 733 | 240 | 0.01% | $35.88K |
| WESCO INTL | 12 | 314 | 302 | 0.01% | $87.77K |
| TELEFLEX INC | 565 | 849 | 284 | 0.01% | $18.28K |
| DATADOG INC CL A | 645 | 683 | 38 | 0.01% | -$16.69K |
| monday.com Ltd. (Israel) | 504 | 761 | 257 | 0.01% | -$16.12K |
| MKS INSTRUMENTS INC | 294 | 366 | 72 | 0.01% | $43.91K |
| Endo Finance Holdings, Inc. | 35,000 | 81,000 | 46,000 | 0.01% | $48.61K |
| SANFILIPPO (JOHN B) and SON INC. | 962 | 1,026 | 64 | 0.01% | $22.61K |
| ELEMENT SOLUTIONS INC | 2,794 | 2,834 | 40 | 0.01% | $7.81K |
| UNIVERSAL TECHNI | 2,589 | 2,942 | 353 | 0.01% | $4.93K |
| DONNELLEY FINANCIAL SOLUTIONS INC | 1,465 | 1,560 | 95 | 0.01% | $13.41K |
| SNOWFLAKE INC CL A | 316 | 418 | 102 | 0.01% | -$6.31K |
| FEDERAL AGRI MTG NON VTG CL C | 441 | 471 | 30 | 0.01% | $9.78K |
| EquipmentShare.com Inc | 25,000 | 75,000 | 50,000 | 0.01% | $53.19K |
| ICF INTERNATIONAL INC | 530 | 839 | 309 | 0.01% | $35.69K |
| GREIF INC-CL A | 1,041 | 1,105 | 64 | 0.01% | $18.81K |
| SYNOPSYS INC | 21 | 167 | 146 | 0.01% | $68.14K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 62,000 | 74,000 | 12,000 | 0.01% | $12.64K |
| SKX 10 07/15/33 144a | 65,000 | 68,513 | 3,513 | 0.01% | $5.60K |
| CRA INTERNATIONAL INC | 218 | 399 | 181 | 0.01% | $33.86K |
| AES V7.6 01/15/55 | 57,000 | 74,000 | 17,000 | 0.01% | $16.85K |
| ASHLAND INC | 836 | 1,216 | 380 | 0.01% | $33.49K |
| ARGENX SE SPONSORED ADR | 79 | 88 | 9 | 0.01% | $9.30K |
| HRI 7.25 06/15/33 144A | 37,000 | 69,000 | 32,000 | 0.01% | $34.01K |
| CECO ENVIRONMNTL | 842 | 1,081 | 239 | 0.01% | $31.73K |
| TRADEWEB MARKETS INC A | 649 | 706 | 57 | 0.01% | $4.37K |
| IDEX CORPORATION | 55 | 366 | 311 | 0.01% | $63.24K |
| EASTMAN CHEMICAL CO | 735 | 1,033 | 298 | 0.01% | $27.86K |
| TransDigm Inc | 21,000 | 67,000 | 46,000 | 0.01% | $47.58K |
| SPIRE INC | 769 | 818 | 49 | 0.01% | $2.67K |
| KORN FERRY | 935 | 994 | 59 | 0.01% | $8.56K |
| EXTRA SPACE STORAGE INC | 467 | 493 | 26 | 0.01% | $5.66K |
| ASBURY AUTOMOTIVE GROUP INC | 274 | 290 | 16 | 0.01% | $3.73K |
| ALNYLAM PHARMACEUTICALS INC | 185 | 200 | 15 | 0.01% | -$16.76K |
| PLEXUS CORP | 314 | 336 | 22 | 0.01% | $23.05K |
| SSP 3.875% 1st lien Nts due 2029 144A | 59,000 | 71,000 | 12,000 | 0.01% | $12.18K |
| ATLANTIC UNION B | 1,533 | 1,628 | 95 | 0.01% | $13.38K |
| OSHKOSH CORP | 183 | 435 | 252 | 0.01% | $40.00K |
| COSTAR GROUP INC | 948 | 1,004 | 56 | 0.01% | -$3.49K |
| MUVICO LLC SR SECURED 144A 02/29 15 | 59,000 | 60,386 | 1,386 | 0.00% | -$4.36K |
| AVALONBAY COMMUNITIES INC REIT | 225 | 331 | 106 | 0.00% | $19.68K |
| IES HOLDINGS INC | 146 | 154 | 8 | 0.00% | $1.35K |
| AGREE REALTY CORP | 330 | 798 | 468 | 0.00% | $33.55K |
| ENTERPRISE FINL SVCS CORP | 925 | 984 | 59 | 0.00% | $7.99K |
| COGNEX CORP | 1,440 | 1,441 | 1 | 0.00% | -$3.78K |
| MATADOR RESOURCES COMPANY | 1,142 | 1,217 | 75 | 0.00% | $9.99K |
| MUELLER WATER PRODUCTS INC A | 1,989 | 2,007 | 18 | 0.00% | $3.29K |
| BRIDGEWATER BANCSHARES INC | 2,694 | 2,786 | 92 | 0.00% | $9.18K |
| ADVANCE AUTO PARTS INC | 825 | 1,109 | 284 | 0.00% | $14.36K |
| UL SOLUTIONS INC CL A | 59 | 735 | 676 | 0.00% | $47.02K |
| BYLINE BANCORP INC | 1,252 | 1,608 | 356 | 0.00% | $17.86K |
| COLLIERS-SUBORD | 369 | 370 | 1 | 0.00% | -$8.29K |
| TOAST INC-A | 1,343 | 1,592 | 249 | 0.00% | $991 |
| AGILYSYS INC | 557 | 559 | 2 | 0.00% | -$21.39K |
| EQUITY LIFESTYLE PPTYS INC | 694 | 740 | 46 | 0.00% | $4.38K |
| CORNING INC | 273 | 443 | 170 | 0.00% | $21.42K |
| BALCHEM CORP | 243 | 266 | 23 | 0.00% | $7.99K |
| DHT Holdings Inc. COM USD0.01 | 2,927 | 3,149 | 222 | 0.00% | $6.25K |
| ORRSTOWN FINL SV | 438 | 1,212 | 774 | 0.00% | $29.08K |
| ITT INC | 211 | 231 | 20 | 0.00% | $3.06K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | 17,000 | 40,000 | 23,000 | 0.00% | $24.44K |
| CUMMINS INC | 69 | 72 | 3 | 0.00% | $11.48K |
| NORTHWESTERN ENERGY GROUP INC | 572 | 610 | 38 | 0.00% | $7.26K |
| CASELLA WASTE SYS INC CL A | 409 | 410 | 1 | 0.00% | $5.14K |
| COOPER COS INC | 429 | 496 | 67 | 0.00% | $10.37K |
| GLOBAU 8.375 01/15/29 144A | 34,000 | 39,000 | 5,000 | 0.00% | $6.04K |
| DIGITAL REALTY TRUST INC | 76 | 229 | 153 | 0.00% | $25.05K |
| LEMAITRE VASCULAR INC | 443 | 444 | 1 | 0.00% | -$642 |
| IMPINJ INC | 267 | 268 | 1 | 0.00% | -$16.97K |
| NEW JERSEY RESOURCES CORP | 563 | 730 | 167 | 0.00% | $11.18K |
| GULFPORT ENERGY CORP | 164 | 176 | 12 | 0.00% | $5.43K |
| EVERSOURCE ENERGY | 378 | 511 | 133 | 0.00% | $7.43K |
| ZILLOW GROUP INC CL C | 283 | 543 | 260 | 0.00% | $13.01K |
| FINANCIAL INSTITUTIONS INC | 828 | 977 | 149 | 0.00% | $8.64K |
| MOHAWK INDUSTRIES INC | 139 | 271 | 132 | 0.00% | $16.29K |
| Countrywide Home Loans, Inc. 2007-3 | 75,019 | 75,147 | 128 | 0.00% | -$703 |
| VERICEL CORP | 884 | 886 | 2 | 0.00% | $885 |
| IRON MOUNTAIN INC | 145 | 338 | 193 | 0.00% | $16.21K |
| BRUKER CORP | 28 | 695 | 667 | 0.00% | $29.69K |
| MICROCHIP TECHNOLOGY | 173 | 392 | 219 | 0.00% | $18.96K |
| MIDDLEBY CORP | 102 | 200 | 98 | 0.00% | $16.76K |
| CONAGRA BRANDS INC | 680 | 1,478 | 798 | 0.00% | $15.67K |
| AVERY DENNISON CORP | 60 | 147 | 87 | 0.00% | $16.78K |
| EXELON CORP | 592 | 603 | 11 | 0.00% | -$301 |
| CONNECTONE BANCORP INC | 126 | 992 | 866 | 0.00% | $23.38K |
| TORO CO | 157 | 286 | 129 | 0.00% | $14.44K |
| ALCOA CORP | 292 | 442 | 150 | 0.00% | $14.37K |
| HAMILTON LANE INC - A | 8 | 175 | 167 | 0.00% | $23.81K |
| RENAISSANCERE | 39 | 87 | 48 | 0.00% | $14.60K |
| TYSON FOODS INC CL A | 142 | 371 | 229 | 0.00% | $16.94K |
| INVENTRUST PROPE | 709 | 814 | 105 | 0.00% | $4.50K |
| ASSURANT INC | 69 | 100 | 31 | 0.00% | $9.20K |
| PRUDENTL FINL | 139 | 209 | 70 | 0.00% | $8.77K |
| ALIGN TECHNOLOGY INC | 10 | 134 | 124 | 0.00% | $20.47K |
| ENERSYS INC | 113 | 117 | 4 | 0.00% | $6.83K |
| ANTERO RESOURCES | 417 | 577 | 160 | 0.00% | $8.10K |
| ATI INC | 141 | 171 | 30 | 0.00% | $6.62K |
| SAFEHOLD INC | 525 | 1,436 | 911 | 0.00% | $12.69K |
| DONALDSON CO INC | 67 | 189 | 122 | 0.00% | $13.62K |
| UNIVERSAL HLTH-B | 88 | 95 | 7 | 0.00% | $23 |
| BALL CORP | 291 | 319 | 28 | 0.00% | $4.46K |
| APA CORP | 568 | 659 | 91 | 0.00% | $4.54K |
| EDWARDS LIFESCIENCES CORP | 173 | 213 | 40 | 0.00% | $3.07K |
| COGNIZANT TECH SOLUTIONS CL A | 74 | 211 | 137 | 0.00% | $11.92K |
| JACKSON FINANCIAL INC | 78 | 140 | 62 | 0.00% | $8.79K |
| ON SEMICONDUCTOR CORP | 137 | 256 | 119 | 0.00% | $8.47K |
| FIDELITY NATL INFORM SVCS INC | 121 | 276 | 155 | 0.00% | $7.68K |
| EPAM SYSTEMS INC | 29 | 72 | 43 | 0.00% | $10.28K |
| CARDINAL HEALTH INC | 41 | 66 | 25 | 0.00% | $6.36K |
| KROGER CO | 157 | 225 | 68 | 0.00% | $4.15K |
| INDUSTRIAL LOGISTICS PROPERTIES TR | 2,424 | 2,652 | 228 | 0.00% | $1.34K |
| AXIS CAPITAL | 95 | 134 | 39 | 0.00% | $4.93K |
| MCCORMICK-N/V | 156 | 221 | 65 | 0.00% | $3.66K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 22 | 62 | 40 | 0.00% | $10.32K |
| GETTY REALTY CORP | 154 | 454 | 300 | 0.00% | $9.33K |
| HUNTSMAN CORP | 519 | 1,188 | 669 | 0.00% | $8.56K |
| HENRY SCHEIN INC | 47 | 165 | 118 | 0.00% | $9.48K |
| FORTUNE BRANDS INNOVATIONS INC | 116 | 229 | 113 | 0.00% | $6.50K |
| OTTER TAIL CORPORATION | 90 | 138 | 48 | 0.00% | $5.35K |
| NETSTREIT CORP | 477 | 637 | 160 | 0.00% | $3.12K |
| JEFFERIES FINANCIAL GROUP INC | 67 | 181 | 114 | 0.00% | $7.53K |
Top 300 of 330, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Thrivent Core Short-Term Reserve Fund | 11,909,501 | 10,185,121 | -1,724,380 | 8.31% | -$17.14M |
| Thrivent Income Fund, Class S | 7,871,364 | 3,957,092 | -3,914,272 | 5.36% | $119.70K |
| Thrivent Core Emerging Markets Debt Fund | 3,767,455 | 3,531,099 | -236,356 | 2.56% | -$1.84M |
| Thrivent High Yield Fund, Class S | 5,689,022 | 1,444,531 | -4,244,491 | 2.03% | $440.02K |
| NVIDIA CORP | 48,392 | 44,727 | -3,665 | 0.70% | -$1.25M |
| APPLE INC | 27,352 | 22,020 | -5,332 | 0.47% | -$1.68M |
| FN MA4281 | 6,539,392 | 6,431,407 | -107,985 | 0.43% | -$85.78K |
| AMAZON.COM INC | 21,467 | 20,753 | -714 | 0.40% | -$276.48K |
| ALPHABET INC CL A | 12,314 | 11,224 | -1,090 | 0.31% | $331.14K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4,193,345 | 4,080,992 | -112,353 | 0.30% | -$97.02K |
| META PLATFORMS INC CL A | 5,178 | 4,980 | -198 | 0.29% | $211.01K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4,173,692 | 4,083,772 | -89,919 | 0.29% | -$63.77K |
| FNMA, Other | 4,201,002 | 4,118,073 | -82,929 | 0.28% | -$46.91K |
| FNMA 30YR 2% 06/01/2050#MA4047 | 4,184,165 | 4,108,638 | -75,527 | 0.27% | -$60.33K |
| Thrivent Cash Management Trust | 4,240,817 | 3,337,200 | -903,617 | 0.27% | -$903.62K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3,741,036 | 3,643,239 | -97,797 | 0.27% | -$85.69K |
| ALPHABET INC CL C | 10,041 | 9,599 | -442 | 0.26% | $419.79K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3,199,037 | 3,140,558 | -58,479 | 0.25% | -$43.32K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3,512,039 | 3,431,230 | -80,809 | 0.24% | -$52.67K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2,828,254 | 2,759,238 | -69,016 | 0.24% | -$53.67K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2,777,507 | 2,672,946 | -104,561 | 0.21% | -$85.79K |
| FR RA5276 | 3,040,132 | 2,976,947 | -63,185 | 0.21% | -$46.88K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 2,543,538 | 2,470,329 | -73,209 | 0.21% | -$58.29K |
| FN FM5044 | 2,914,039 | 2,866,943 | -47,096 | 0.19% | -$25.02K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2,536,435 | 2,488,983 | -47,452 | 0.19% | -$41.55K |
| BROADCOM INC | 7,632 | 6,899 | -733 | 0.19% | -$535.38K |
| TESLA INC | 5,330 | 4,953 | -377 | 0.17% | -$301.64K |
| FN FS2978 | 2,231,262 | 2,189,096 | -42,166 | 0.17% | -$24.16K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2,114,276 | 2,056,503 | -57,772 | 0.16% | -$48.96K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2,129,708 | 2,105,878 | -23,830 | 0.15% | -$13.35K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,847,723 | 1,810,321 | -37,402 | 0.15% | -$32.30K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2,041,755 | 2,000,888 | -40,866 | 0.15% | -$36.77K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,804,817 | 1,701,121 | -103,695 | 0.14% | -$97.66K |
| UMBS | 1,798,067 | 1,755,381 | -42,686 | 0.14% | -$30.30K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,915,111 | 1,857,621 | -57,491 | 0.14% | -$51.05K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,617,431 | 1,574,338 | -43,093 | 0.13% | -$30.93K |
| Federal National Mortgage Association Conventional 20-Yr. Pass Through | 1,856,433 | 1,788,432 | -68,000 | 0.13% | -$57.76K |
| LILLY ELI and CO | 1,720 | 1,511 | -209 | 0.13% | $83.01K |
| Freddie Mac Pool | 1,615,460 | 1,498,433 | -117,027 | 0.13% | -$116.39K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,657,206 | 1,625,996 | -31,210 | 0.12% | -$21.88K |
| FNMA POOL MA4027 FN 05/40 FIXED 3.5 | 1,537,779 | 1,487,890 | -49,889 | 0.12% | -$47.44K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,450,471 | 1,432,961 | -17,510 | 0.12% | -$10.66K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 1,740,160 | 1,693,141 | -47,018 | 0.11% | -$37.49K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,566,860 | 1,525,454 | -41,406 | 0.11% | -$35.92K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2,105,213 | 1,535,329 | -569,884 | 0.11% | -$507.27K |
| MICRON TECHNOLOGY INC | 5,622 | 3,215 | -2,407 | 0.11% | $75.80K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,320,687 | 1,294,380 | -26,307 | 0.11% | -$20.04K |
| AMPHENOL CORPORATION CL A | 10,442 | 9,066 | -1,376 | 0.11% | -$148.76K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,236,502 | 1,206,529 | -29,973 | 0.09% | -$28.08K |
| FN MA2832 | 1,214,534 | 1,168,733 | -45,801 | 0.09% | -$42.01K |
| FNMA, Other | 1,143,047 | 1,124,534 | -18,513 | 0.09% | -$16.28K |
| FN FS3111 | 1,036,744 | 1,021,022 | -15,723 | 0.08% | -$10.12K |
| CISCO SYSTEMS INC | 15,137 | 12,691 | -2,446 | 0.08% | -$112.71K |
| SCHWAB CHARLES CORP | 10,929 | 9,314 | -1,615 | 0.08% | -$65.10K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 983,708 | 952,422 | -31,285 | 0.08% | -$26.65K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 996,954 | 974,532 | -22,421 | 0.08% | -$18.58K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 1,046,018 | 1,020,129 | -25,889 | 0.08% | -$23.89K |
| Federal National Mortgage Association Conventional 40-Yr. Pass Through | 1,031,227 | 1,000,744 | -30,484 | 0.07% | -$24.56K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 994,899 | 964,392 | -30,507 | 0.07% | -$26.00K |
| Federal National Mortgage Association Conventional 20-Yr. Pass Through | 963,643 | 928,572 | -35,072 | 0.07% | -$29.93K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 962,942 | 944,121 | -18,821 | 0.07% | -$14.82K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 975,080 | 947,102 | -27,978 | 0.07% | -$23.89K |
| EXXON MOBIL CORP | 6,692 | 5,924 | -768 | 0.07% | $72.36K |
| Uniform Mortgage-Backed Securities | 1,995,480 | 843,072 | -1,152,408 | 0.07% | -$1.09M |
| ROSS STORES INC | 4,271 | 4,171 | -100 | 0.06% | $108.11K |
| JOHNSON&JOHNSON | 7,237 | 3,419 | -3,818 | 0.06% | -$589.88K |
| STERIS PLC | 3,156 | 2,950 | -206 | 0.06% | $30.80K |
| UGI CORP NEW | 21,155 | 19,018 | -2,137 | 0.06% | $55.60K |
| CATERPILLAR INC | 1,217 | 1,131 | -86 | 0.06% | $40.95K |
| New Residential Mortgage Loan Trust 2021-INV2 | 900,478 | 877,668 | -22,810 | 0.06% | -$17.09K |
| PARKER HANNIFIN CORP | 905 | 778 | -127 | 0.06% | $28.67K |
| Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through | 799,020 | 735,800 | -63,221 | 0.06% | -$59.34K |
| Federal Home Loan Mortgage Corporation - REMIC 5249 | 775,267 | 713,781 | -61,485 | 0.06% | -$57.30K |
| VISA INC-CLASS A | 3,212 | 2,197 | -1,015 | 0.06% | -$387.40K |
| DANAHER CORP | 3,466 | 3,226 | -240 | 0.06% | -$40.37K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 708,643 | 692,640 | -16,003 | 0.06% | -$12.53K |
| Federal National Mortgage Association, Inc. | 727,189 | 696,508 | -30,681 | 0.05% | -$24.00K |
| Freddie Mac Pool | 839,085 | 806,766 | -32,319 | 0.05% | -$26.02K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 724,620 | 710,576 | -14,043 | 0.05% | -$11.09K |
| FNMA 30YR 2.5% 08/01/2050#CA6709 | 780,784 | 760,842 | -19,942 | 0.05% | -$17.91K |
| Federal Home Loan Mortgage Corporation - REMIC 5567 | 673,599 | 609,101 | -64,499 | 0.05% | -$59.38K |
| PRET LLC, Series 2025-NPL2, Class A1 | 627,642 | 608,693 | -18,949 | 0.05% | -$20.11K |
| HTAP Issuer Trust 2025-1 | 613,450 | 596,279 | -17,171 | 0.05% | -$11.67K |
| Federal National Mortgage Association, Inc. | 733,213 | 717,008 | -16,205 | 0.05% | -$13.00K |
| FNMA 30YR 2% 11/01/2051#FM9387 | 720,596 | 712,415 | -8,180 | 0.05% | -$6.22K |
| Point Securitization Trust Series 2025-2, Class A1 | 575,000 | 574,881 | -119 | 0.05% | $5.11K |
| FSMT 2021-8INV A3 144A FRN 09-25-51 | 666,243 | 652,589 | -13,654 | 0.04% | -$9.31K |
| Federal Home Loan Mortgage Corporation - REMIC 2695 | 575,783 | 538,340 | -37,444 | 0.04% | -$35.51K |
| PORTLAND GENERAL ELECTRIC CO | 10,762 | 10,739 | -23 | 0.04% | $48.03K |
| NASDAQ INC | 5,458 | 5,456 | -2 | 0.04% | $62.03K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 613,277 | 602,381 | -10,896 | 0.04% | -$7.83K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 564,321 | 555,254 | -9,067 | 0.04% | -$5.47K |
| GCAT Trust 2024-INV3 | 557,058 | 507,492 | -49,566 | 0.04% | -$49.42K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1,602 | 1,534 | -68 | 0.04% | $25.79K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 600,442 | 591,553 | -8,889 | 0.04% | -$6.89K |
| GS Mortgage-Backed Securities Trust 2022-GR1 | 561,391 | 550,554 | -10,837 | 0.04% | -$8.38K |
| WALMART INC | 5,376 | 4,004 | -1,372 | 0.04% | -$66.91K |
| HILTON WORLDWIDE HOLDINGS INC | 2,884 | 1,548 | -1,336 | 0.04% | -$278.98K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 469,779 | 454,246 | -15,533 | 0.04% | -$13.23K |
| PRPM LLC, Series 2025-5, Class A1 | 440,147 | 428,883 | -11,264 | 0.03% | -$11.40K |
| Santander Mortgage Asset Receivable Trust, Series 2025-NQM5, Class A1 | 444,486 | 425,560 | -18,926 | 0.03% | -$16.59K |
| Home Partners of America Trust 2021-1 | 452,301 | 447,118 | -5,183 | 0.03% | -$3.00K |
| Federal National Mortgage Association - REMIC 2023-54 | 538,994 | 469,954 | -69,040 | 0.03% | -$35.85K |
| FASTENAL CO | 9,767 | 9,169 | -598 | 0.03% | -$4.34K |
| RCO Mortgage LLC, Series 2025-2, Class A1 | 408,758 | 390,017 | -18,742 | 0.03% | -$18.76K |
| FNMA 20YR 2% 05/01/2042#FS4603 | 443,505 | 432,429 | -11,076 | 0.03% | -$1.53K |
| Unlock HEA Trust Series 24-2 Class A | 388,925 | 380,853 | -8,072 | 0.03% | -$5.93K |
| Mello Mortgage Capital Acceptance 2021-INV2 | 461,693 | 453,870 | -7,823 | 0.03% | -$5.07K |
| THERMO FISHER SCIENTIFIC INC | 661 | 643 | -18 | 0.03% | -$3.00K |
| ROCKWELL AUTOMATION INC | 1,009 | 860 | -149 | 0.03% | -$9.06K |
| FREDDIE MAC POOL UMBS P#SD3482 5.50000000 | 361,205 | 347,231 | -13,974 | 0.03% | -$12.40K |
| Cross Mortgage Trust, Series 2025-H5, Class A1 | 361,569 | 341,011 | -20,558 | 0.03% | -$18.75K |
| J.P. Morgan Mortgage Trust 2021-INV7 | 411,094 | 404,907 | -6,187 | 0.03% | -$4.64K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 380,529 | 373,074 | -7,455 | 0.03% | -$6.31K |
| VERISK ANALYTICS INC | 1,565 | 1,533 | -32 | 0.03% | -$8.99K |
| PRPM Trust, Series 2025-3, Class A1 | 343,691 | 332,730 | -10,961 | 0.03% | -$11.22K |
| HTAP Trust Series 2024-2, Class A | 337,143 | 330,172 | -6,970 | 0.03% | -$6.01K |
| MEDPACE HOLDINGS INC | 576 | 551 | -25 | 0.03% | -$15.96K |
| TERADYNE INC | 1,347 | 1,329 | -18 | 0.03% | $75.52K |
| FNMA POOL FM5940 FN 02/51 FIXED VAR | 394,995 | 387,593 | -7,403 | 0.03% | -$5.82K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 378,916 | 367,499 | -11,417 | 0.02% | -$8.04K |
| LHOME Mortgage Trust, Series 2023-RTL4, Class A1 | 350,000 | 302,538 | -47,462 | 0.02% | -$48.49K |
| BWX TECHNOLOGIES INC | 1,930 | 1,467 | -463 | 0.02% | -$110.90K |
| COLT Mortgage Loan Trust, Series 2021-5, Class A1 | 348,569 | 326,724 | -21,844 | 0.02% | -$15.30K |
| HOULIHAN LOKEY I | 1,947 | 1,777 | -170 | 0.02% | -$49.56K |
| MFRA 2024-NPL1 A1 | 303,067 | 295,140 | -7,927 | 0.02% | -$7.83K |
| PRET Trust, Series 2025-RPL2, Class A1 | 304,693 | 299,042 | -5,651 | 0.02% | -$4.26K |
| WESTERN DIGITAL CORP | 3,427 | 1,144 | -2,283 | 0.02% | -$228.51K |
| ROBINHOOD MARKETS INC | 2,910 | 2,866 | -44 | 0.02% | -$142.02K |
| Unlock HEA Trust Series 24-1 Class A | 290,066 | 283,841 | -6,224 | 0.02% | -$5.17K |
| OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES OAKIG 2020-1A A1 | 336,748 | 311,036 | -25,712 | 0.02% | -$40.83K |
| PALANTIR TECHNOLOGIES INC | 5,868 | 1,916 | -3,952 | 0.02% | -$895.49K |
| Federal Home Loan Mortgage Corporation Conventional 15-Yr. Pass Through | 289,270 | 265,532 | -23,738 | 0.02% | -$23.90K |
| J.P. Morgan Mortgage Trust 2021-LTV2 | 311,794 | 305,914 | -5,881 | 0.02% | -$1.42K |
| A&D Mortgage Trust 2024-NQM2 | 286,864 | 260,529 | -26,336 | 0.02% | -$26.26K |
| DELTA/SKYMILES | 285,000 | 261,250 | -23,750 | 0.02% | -$23.74K |
| GSR MORTGAGE LOAN TRUST GSR 2004 11 2A2 | 272,750 | 268,614 | -4,136 | 0.02% | -$3.52K |
| HOWMET AEROSPACE INC | 1,293 | 1,258 | -35 | 0.02% | -$4.53K |
| UBER TECHNOLOGIES INC | 4,157 | 3,255 | -902 | 0.02% | -$140.59K |
| PRET LLC, Series 2025-NPL4, Class A1 | 272,952 | 259,239 | -13,714 | 0.02% | -$14.35K |
| ALLSTATE CORPORATION | 1,326 | 1,301 | -25 | 0.02% | $4.93K |
| GCAT Trust 2021-NQM6 | 285,720 | 273,228 | -12,492 | 0.02% | -$9.97K |
| BBCMS Mortgage Trust, Series 2022-C17, Class XA | 3,970,749 | 3,967,167 | -3,582 | 0.02% | -$8.38K |
| FREEPORT MCMORAN INC | 16,490 | 4,013 | -12,477 | 0.02% | -$445.93K |
| INTL BUS MACH CORP | 1,041 | 785 | -256 | 0.02% | -$79.25K |
| JFROG LTD | 5,114 | 4,246 | -868 | 0.02% | -$10.13K |
| TRK Trust 2021-INV2 | 260,480 | 253,712 | -6,769 | 0.02% | -$4.26K |
| CBRE GROUP INC - CL A | 2,581 | 1,357 | -1,224 | 0.02% | -$162.28K |
| TRIMBLE INC | 3,870 | 3,370 | -500 | 0.02% | -$80.82K |
| FERGUSON ENTERPRISES INC | 912 | 888 | -24 | 0.02% | -$2.45K |
| HOME DEPOT INC | 3,488 | 594 | -2,894 | 0.02% | -$1.10M |
| ANTERO MIDSTREAM CORP | 12,319 | 11,787 | -532 | 0.02% | $9.33K |
| CHENIERE ENERGY INC | 1,060 | 1,047 | -13 | 0.02% | -$3.26K |
| HOST HOTELS & RE | 14,106 | 11,647 | -2,459 | 0.02% | -$10.16K |
| DOORDASH INC-A | 1,575 | 1,048 | -527 | 0.02% | -$186.19K |
| ONTO INNOVATION INC | 1,550 | 1,056 | -494 | 0.02% | $4.18K |
| TECHNIPFMC PLC | 4,797 | 3,822 | -975 | 0.02% | $14.61K |
| CURTISS WRIGHT CORPORATION | 330 | 320 | -10 | 0.02% | $13.55K |
| CSMC Trust 2022-NQM1 | 240,306 | 233,704 | -6,602 | 0.02% | -$3.39K |
| ADV MICRO DEVICE | 3,432 | 869 | -2,563 | 0.02% | -$673.29K |
| PG&E CORP | 17,845 | 12,948 | -4,897 | 0.02% | -$85.15K |
| Federal National Mortgage Association Conventional 15-Yr. Pass Through | 202,848 | 191,670 | -11,177 | 0.02% | -$10.98K |
| Residential Asset Securitization Trust 2005-A8CB | 388,050 | 385,342 | -2,708 | 0.02% | -$5.64K |
| CHL Mortgage Pass-Through Trust 2007-18 | 482,127 | 474,009 | -8,118 | 0.02% | -$14.54K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 187,645 | 183,041 | -4,605 | 0.02% | -$3.57K |
| CASEY'S GENERAL | 330 | 316 | -14 | 0.02% | $22.30K |
| PENUMBRA INC | 881 | 529 | -352 | 0.02% | -$10.84K |
| MGIC INVT CORP | 7,205 | 6,930 | -275 | 0.02% | -$11.01K |
| Flagstar Mortgage Trust 2021-9INV | 210,624 | 203,579 | -7,045 | 0.02% | -$5.17K |
| MOOG INC-CLASS A | 659 | 579 | -80 | 0.01% | $41.80K |
| WYNDHAM HOTELS and RESORTS INC | 2,839 | 2,393 | -446 | 0.01% | -$34.28K |
| STEEL DYNAMICS INC | 1,249 | 960 | -289 | 0.01% | -$23.46K |
| VONTIER CORP W/I | 5,247 | 4,511 | -736 | 0.01% | -$32.85K |
| CROWN HOLDINGS INC | 3,555 | 1,604 | -1,951 | 0.01% | -$177.57K |
| FABRINET | 361 | 339 | -22 | 0.01% | $6.87K |
| WARNER BROS DISCOVERY INC | 6,100 | 5,869 | -231 | 0.01% | $24.69K |
| ALLY FINANCIAL INC | 4,262 | 3,685 | -577 | 0.01% | -$10.29K |
| BINOM SECURITIZATION TRUST 2021-INV1 A2 2.37% 06/25/2056 144A | 176,557 | 165,451 | -11,106 | 0.01% | -$9.05K |
| Citicorp Mortgage Securities, Inc. 2007-6 | 168,328 | 166,206 | -2,122 | 0.01% | -$2.50K |
| OLD DOMINION FRT | 1,071 | 879 | -192 | 0.01% | $1.85K |
| CHNGE Mortgage Trust, Series 2023-3, Class A1 | 174,604 | 151,094 | -23,509 | 0.01% | -$23.87K |
| AMERICAN EXPRESS CO | 624 | 424 | -200 | 0.01% | -$75.78K |
| Verus Securitization Trust 2021-8 | 167,069 | 163,227 | -3,843 | 0.01% | -$2.09K |
| AMGEN INC | 1,385 | 429 | -956 | 0.01% | -$266.66K |
| M&T BANK CORP | 794 | 660 | -134 | 0.01% | $243 |
| AES CORP | 16,145 | 9,940 | -6,205 | 0.01% | -$78.31K |
| ROYALTY PHARMA-A | 3,517 | 3,389 | -128 | 0.01% | $9.23K |
| ELI LILLY & CO | 171,000 | 139,000 | -32,000 | 0.01% | -$31.81K |
| WarnerMedia Holdings, Inc. | 214,000 | 195,000 | -19,000 | 0.01% | -$34.80K |
| SABRA HEALTHCARE REIT INC | 13,199 | 7,249 | -5,950 | 0.01% | -$99.43K |
| EXPAND ENERGY CORP | 1,627 | 1,189 | -438 | 0.01% | -$34.43K |
| ADAPTHEALTH LLC REGD 144A P/P 4.62500000 | 155,000 | 137,000 | -18,000 | 0.01% | -$14.88K |
| ZIONS BANCORP NA | 3,728 | 2,174 | -1,554 | 0.01% | -$64.02K |
| TTM TECHNOLOGIES INC | 1,946 | 1,299 | -647 | 0.01% | -$3.21K |
| BANK 2025-BNK49 | 2,694,441 | 2,692,040 | -2,401 | 0.01% | -$1.29K |
| POPULAR INC | 941 | 931 | -10 | 0.01% | $19.42K |
| NVENT ELECTRIC | 1,614 | 1,101 | -513 | 0.01% | -$60.96K |
| UNSEAM 4.625 06/01/28 144A | 204,000 | 125,000 | -79,000 | 0.01% | -$76.35K |
| Countrywide Alternative Loan Trust 2007-24 | 369,415 | 369,388 | -27 | 0.01% | -$5.24K |
| OLD NATL BANCORP | 5,281 | 4,757 | -524 | 0.01% | $8.32K |
| LAUREL ROAD PRIME STUDENT LOAN TRUST 2018-D | 122,806 | 117,471 | -5,335 | 0.01% | -$4.86K |
| COHERENT CORP | 652 | 517 | -135 | 0.01% | $23.66K |
| SEQUOIA MORTGAGE TRUST SEMT 2007 1 4A1 | 169,318 | 166,490 | -2,828 | 0.01% | -$2.16K |
| CLEAN HARBORS INC | 534 | 416 | -118 | 0.01% | -$4.29K |
| NEUROCRINE BIOSCIENCES INC | 978 | 784 | -194 | 0.01% | -$33.39K |
| ARES MANAGEMENT CORP CL A | 779 | 702 | -77 | 0.01% | -$10.78K |
| ILLUMINA INC | 869 | 716 | -153 | 0.01% | -$3.67K |
| BARRETT BUS SVCS | 3,121 | 2,718 | -403 | 0.01% | -$23.02K |
| MERIT MEDICAL SYSTEMS INC | 1,331 | 1,238 | -93 | 0.01% | -$16.13K |
| HEALTHEQUITY INC | 1,265 | 1,145 | -120 | 0.01% | -$21.55K |
| Countrywide Alternative Loan Trust 2005-43 | 114,007 | 112,952 | -1,056 | 0.01% | -$57 |
| MODINE MFG CO | 797 | 528 | -269 | 0.01% | -$24.61K |
| Kioxia Holdings Corp. | 145,000 | 92,000 | -53,000 | 0.01% | -$55.18K |
| EXPEDITORS INTL OF WASH INC | 618 | 591 | -27 | 0.01% | $19.54K |
| TIMKEN CO | 1,265 | 1,013 | -252 | 0.01% | -$4.91K |
| ACUITY INC | 349 | 300 | -49 | 0.01% | -$34.63K |
| ABBVIE INC | 4,444 | 413 | -4,031 | 0.01% | -$876.87K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 141,000 | 87,000 | -54,000 | 0.01% | -$54.44K |
| NATERA INC | 517 | 392 | -125 | 0.01% | -$12.24K |
| WINTRUST FINL | 715 | 598 | -117 | 0.01% | -$4.77K |
| INVESCO LTD | 11,013 | 3,212 | -7,801 | 0.01% | -$173.35K |
| Medline Borrower, L.P. | 112,000 | 86,000 | -26,000 | 0.01% | -$25.43K |
| ENERPAC TOOL GROUP CORP CL A | 2,578 | 2,121 | -457 | 0.01% | -$20.20K |
| Foundation Finance Trust, Series 2021-1A, Class A | 93,296 | 85,778 | -7,518 | 0.01% | -$6.69K |
| DYNATRACE INC | 2,348 | 2,141 | -207 | 0.01% | -$37.19K |
| AMALGAMATED FINANCIAL CORP | 3,121 | 2,092 | -1,029 | 0.01% | -$3.83K |
| LIMBACH HOLDINGS INC | 1,116 | 940 | -176 | 0.01% | -$24.62K |
| SXC 4.875 06/30/29 144A | 136,000 | 85,000 | -51,000 | 0.01% | -$46.83K |
| Palisades Mortgage Loan Trust 2021-RTL1 | 109,965 | 78,645 | -31,320 | 0.01% | -$31.11K |
| LAUREATE EDUCATION INC CL A | 2,333 | 2,257 | -76 | 0.01% | $9.69K |
| S&S HOLDINGS LLC REGD 144A P/P 8.37500000 | 116,000 | 81,000 | -35,000 | 0.01% | -$33.59K |
| AXON ENTERPRISE INC | 294 | 159 | -135 | 0.01% | -$138.39K |
| INSTALLED BUILDING PRODUCTS INC | 323 | 266 | -57 | 0.01% | -$3.53K |
| NISOURCE INC | 2,350 | 1,709 | -641 | 0.01% | -$23.27K |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 91,000 | 71,000 | -20,000 | 0.01% | -$21.17K |
| LEIDOS HOLDINGS INC | 555 | 398 | -157 | 0.01% | -$30.78K |
| CONCENTRA GROUP HOLDINGS PARENT INC | 4,471 | 3,360 | -1,111 | 0.01% | -$14.54K |
| HELIOS TECHNOLOGIES INC | 1,821 | 1,148 | -673 | 0.01% | -$26.44K |
| CENTERPOINT ENERGY INC | 2,274 | 1,872 | -402 | 0.01% | -$12.66K |
| UVN 4 1/2 05/01/29 | 174,000 | 77,000 | -97,000 | 0.01% | -$89.99K |
| ALLIANT ENERGY CORPORATION | 1,472 | 1,095 | -377 | 0.01% | -$26.19K |
| MARVELL TECHNOLOGY INC | 1,092 | 905 | -187 | 0.01% | -$30.94K |
| Ivanhoe Mines, Ltd. | 7,934 | 5,642 | -2,292 | 0.01% | -$8.01K |
| Badger Infrastructure Solutions, Ltd. | 1,428 | 1,260 | -168 | 0.01% | -$3.68K |
| BRPCN 4.875 02/15/30 144A | 120,000 | 76,000 | -44,000 | 0.01% | -$39.91K |
| COMMUNITY TRUST BANCORP INC | 1,154 | 1,123 | -31 | 0.01% | $10.21K |
| WAYSTAR HOLDING CORP | 3,013 | 2,594 | -419 | 0.01% | -$39.12K |
| SANOFI SPON ADR | 2,713 | 1,448 | -1,265 | 0.01% | -$69.11K |
| iShares Semiconductor ETF | 315 | 191 | -124 | 0.01% | -$30.42K |
| TYLER TECHNOLOGIES INC | 221 | 175 | -46 | 0.01% | -$40.61K |
| UNITED THERAPEUTICS CORP DEL | 191 | 134 | -57 | 0.01% | -$22.17K |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 242 | 146 | -96 | 0.01% | -$63.13K |
| ALBEMARLE CORP | 644 | 360 | -284 | 0.01% | -$1.83K |
| SBA COMMUNICATIONS CORP | 350 | 329 | -21 | 0.00% | -$6.45K |
| NEW YORK TIMES CO CL A | 861 | 816 | -45 | 0.00% | $10.75K |
| FRONTDOOR INC | 1,225 | 998 | -227 | 0.00% | -$22.38K |
| ST 4 04/15/29 144A | 97,000 | 60,000 | -37,000 | 0.00% | -$35.79K |
| GLACIER BANCORP INC | 2,287 | 1,150 | -1,137 | 0.00% | -$35.14K |
| BANK, Series 2022-BNK39, Class XA | 2,720,252 | 2,717,572 | -2,680 | 0.00% | -$2.15K |
| PTC INC | 765 | 372 | -393 | 0.00% | -$93.80K |
| OLD SECOND BNCRP | 3,282 | 2,911 | -371 | 0.00% | -$1.16K |
| Alternative Loan Trust 2006-24CB | 113,008 | 112,777 | -231 | 0.00% | $402 |
| HURON CONSULTING GROUP INC | 429 | 339 | -90 | 0.00% | -$13.25K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QS10 2A | 66,061 | 63,628 | -2,433 | 0.00% | -$2.43K |
| CRANE NXT CO | 1,417 | 1,108 | -309 | 0.00% | -$33.65K |
| OUTFRONT MEDIA INC | 5,313 | 2,287 | -3,026 | 0.00% | -$38.37K |
| Stevanato Group S.p.A. ORD SHS | 3,797 | 3,528 | -269 | 0.00% | -$40.79K |
| TRANSUNION | 1,204 | 693 | -511 | 0.00% | -$42.98K |
| ENPRO INDUSTRIES INC | 464 | 224 | -240 | 0.00% | -$54.17K |
| AVNT 6.25 11/01/31 144A | 60,000 | 52,000 | -8,000 | 0.00% | -$7.79K |
| BORGWARNER INC | 1,268 | 1,117 | -151 | 0.00% | -$1.52K |
| ENOVA INTL INC | 1,500 | 316 | -1,184 | 0.00% | -$127.16K |
| DIGITALOCEAN HOLDINGS INC | 1,373 | 929 | -444 | 0.00% | -$4.50K |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 12/28 9 | 81,000 | 49,870 | -31,130 | 0.00% | -$29.89K |
| VITA COCO CO INC/THE | 1,227 | 947 | -280 | 0.00% | -$5 |
| National Collegiate Trust 2007-A/The | 54,708 | 49,791 | -4,917 | 0.00% | -$4.71K |
| V/E SEMICONDUCT | 180 | 121 | -59 | 0.00% | -$16.52K |
| CYH 10.875 01/15/32 144A | 50,000 | 45,000 | -5,000 | 0.00% | -$5.46K |
| BEL FUSE INC NV CL B | 402 | 236 | -166 | 0.00% | -$14.42K |
| NORTHWEST BANCSHARES INC | 4,338 | 3,634 | -704 | 0.00% | -$3.99K |
| CELANESE US HLDS | 68,000 | 43,000 | -25,000 | 0.00% | -$25.30K |
| TENET HEALTHCARE CORP | 874 | 238 | -636 | 0.00% | -$135.42K |
| MARZETTI COMPANY/THE | 373 | 259 | -114 | 0.00% | -$14.05K |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 81,000 | 44,000 | -37,000 | 0.00% | -$34.97K |
| PINTEREST INC CL A | 3,956 | 1,865 | -2,091 | 0.00% | -$89.67K |
| ATMUS FILTRATION TECHNOLOGIES INC | 1,054 | 710 | -344 | 0.00% | -$6.78K |
| BERKSHIRE HILLS BANCORP INC | 3,664 | 1,445 | -2,219 | 0.00% | -$48.22K |
| VIATRIS INC | 3,235 | 3,053 | -182 | 0.00% | $6.45K |
| Medline Borrower, L.P. | 174,000 | 40,000 | -134,000 | 0.00% | -$129.90K |
| FED SIGNAL CORP | 541 | 321 | -220 | 0.00% | -$29.16K |
| FORD MOTOR CO | 2,518 | 2,345 | -173 | 0.00% | -$513 |
| PHILLIPS 66 | 227 | 223 | -4 | 0.00% | $1.11K |
| US BANCORP DEL | 1,234 | 557 | -677 | 0.00% | -$26.35K |
| PROGYNY INC | 2,208 | 1,289 | -919 | 0.00% | -$10.54K |
| GITLAB INC-CL A | 1,731 | 876 | -855 | 0.00% | -$53.74K |
| UNUM GROUP | 1,478 | 377 | -1,101 | 0.00% | -$79.87K |
| Spotify Technology SA | 307 | 57 | -250 | 0.00% | -$172.66K |
| CORTEVA INC | 420 | 382 | -38 | 0.00% | $2.00K |
| ROYAL GOLD INC | 117 | 103 | -14 | 0.00% | $6.67K |
| ONEMAIN HOLDINGS INC | 566 | 401 | -165 | 0.00% | -$7.22K |
Top 300 of 446, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 27,000,000 | 27,000,000 | 0 | 2.19% | -$80.16K |
| US TREASURY N/B | 9,000,000 | 9,000,000 | 0 | 0.72% | -$320.62K |
| US TREASURY N/B | 8,200,000 | 8,200,000 | 0 | 0.67% | $6.73K |
| US TREASURY N/B | 6,500,000 | 6,500,000 | 0 | 0.53% | $8.89K |
| US TREASURY N/B | 6,000,000 | 6,000,000 | 0 | 0.49% | -$4.29K |
| US TREASURY N/B | 5,450,000 | 5,450,000 | 0 | 0.44% | $12.99K |
| US TREASURY N/B | 7,300,000 | 7,300,000 | 0 | 0.43% | -$162.82K |
| US TREASURY N/B | 5,025,000 | 5,025,000 | 0 | 0.41% | -$39.26K |
| US TREASURY N/B | 7,335,000 | 7,335,000 | 0 | 0.39% | -$87.39K |
| US TREASURY N/B | 4,700,000 | 4,700,000 | 0 | 0.39% | $1.84K |
| US TREASURY N/B | 5,095,000 | 5,095,000 | 0 | 0.36% | -$199 |
| US TREASURY N/B | 4,100,000 | 4,100,000 | 0 | 0.33% | -$2.56K |
| US TREASURY N/B | 4,200,000 | 4,200,000 | 0 | 0.33% | $37.08K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 0.33% | $6.47K |
| US TREASURY N/B | 4,999,000 | 4,999,000 | 0 | 0.28% | -$94.51K |
| US TREASURY N/B | 3,400,000 | 3,400,000 | 0 | 0.28% | $4.65K |
| US TREASURY N/B | 3,300,000 | 3,300,000 | 0 | 0.28% | -$33.00K |
| US TREASURY N/B | 3,200,000 | 3,200,000 | 0 | 0.26% | $2.62K |
| SPDR S&P 500 ETF Trust | 3,782 | 3,782 | 0 | 0.21% | $37.48K |
| US TREASURY N/B | 2,190,000 | 2,190,000 | 0 | 0.19% | -$6.50K |
| US TREASURY N/B | 2,300,000 | 2,300,000 | 0 | 0.18% | -$79.51K |
| US TREASURY N/B | 2,285,000 | 2,285,000 | 0 | 0.18% | $9.46K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 0.17% | -$82.34K |
| US TREASURY N/B | 1,800,000 | 1,800,000 | 0 | 0.15% | $211 |
| US TREASURY N/B | 1,800,000 | 1,800,000 | 0 | 0.15% | -$20.81K |
| US TREASURY N/B | 1,700,000 | 1,700,000 | 0 | 0.13% | $12.75K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.13% | -$29.77K |
| MEDTRONIC PLC | 10,673 | 10,673 | 0 | 0.09% | $130.85K |
| OPTION | 1,762 | 1,762 | 0 | 0.09% | -$12.69K |
| Federal Home Loan Mortgage Corporation - REMIC 5473 | 900,000 | 900,000 | 0 | 0.07% | $3 |
| BOSTON SCIENTIFIC CORP | 9,233 | 9,233 | 0 | 0.07% | -$66.39K |
| GSR Mortgage Loan Trust 2005-AR1 | 886,348 | 886,348 | 0 | 0.07% | -$2.22K |
| AUTODESK INC | 3,141 | 3,141 | 0 | 0.06% | -$152.24K |
| Federal Home Loan Mortgage Corporation - REMIC 5569 | 800,000 | 800,000 | 0 | 0.06% | $4.33K |
| LINDE PLC | 1,695 | 1,695 | 0 | 0.06% | $65.55K |
| Federal Home Loan Mortgage Corporation - REMIC 5508 | 750,000 | 750,000 | 0 | 0.06% | -$417 |
| GS Mortgage-Backed Securities Trust 2025-PJ6 | 750,000 | 750,000 | 0 | 0.06% | -$2.35K |
| ECOLAB INC | 2,547 | 2,547 | 0 | 0.06% | $65.18K |
| AGILENT TECHNOLOGIES INC | 5,326 | 5,326 | 0 | 0.06% | -$66.63K |
| PMT Loan Trust 2025-INV5 | 700,000 | 700,000 | 0 | 0.06% | -$2.50K |
| PMT Loan Trust 2025-INV2 | 650,000 | 650,000 | 0 | 0.05% | -$3.57K |
| EDISON INTL | 10,341 | 10,341 | 0 | 0.05% | $71.35K |
| Vontive Mortgage Trust, Series 2025-RTL1, Class A1 | 600,000 | 600,000 | 0 | 0.05% | $6.53K |
| Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1 | 575,000 | 575,000 | 0 | 0.05% | -$171 |
| HPA 2021-2 B | 575,697 | 575,697 | 0 | 0.05% | $4.23K |
| FRTKL Trust 2021-SFR1 | 575,000 | 575,000 | 0 | 0.05% | $4.56K |
| ALLO Issuer, LLC 2025-1A | 550,000 | 550,000 | 0 | 0.05% | $665 |
| VERTEX PHARMACEUTICALS INC | 1,176 | 1,176 | 0 | 0.05% | $52.13K |
| Federal Home Loan Mortgage Corporation - REMIC 5094 | 650,000 | 650,000 | 0 | 0.04% | $1.58K |
| Federal National Mortgage Association - REMIC 2024-103 | 550,000 | 550,000 | 0 | 0.04% | $1.05K |
| US TREASURY N/B | 550,000 | 550,000 | 0 | 0.04% | -$8.64K |
| APPLIED MATERIALS INC | 1,665 | 1,665 | 0 | 0.04% | $148.55K |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL5, Class A1 | 525,000 | 525,000 | 0 | 0.04% | -$1.59K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 17,173 | 17,173 | 0 | 0.04% | $8.24K |
| CFST Mortgage Trust 2025-RTL1 | 500,000 | 500,000 | 0 | 0.04% | $7.75K |
| Barings CLO Ltd 2021-III | 500,000 | 500,000 | 0 | 0.04% | $85 |
| Balboa Bay Loan Funding, Ltd. 2021-1A | 500,000 | 500,000 | 0 | 0.04% | $750 |
| HWIRE 2024-1A A2 | 475,000 | 475,000 | 0 | 0.04% | $270 |
| AMSR Trust, Series 2021-SFR1, Class C | 500,000 | 500,000 | 0 | 0.04% | $3.27K |
| GOLDMAN SACHS GP | 510,000 | 510,000 | 0 | 0.04% | $714 |
| WALT DISNEY CO/T | 4,142 | 4,142 | 0 | 0.04% | $746 |
| Federal National Mortgage Association - REMIC 2025-69 | 475,000 | 475,000 | 0 | 0.04% | $1.22K |
| ANALOG DEVICES INC | 1,473 | 1,473 | 0 | 0.04% | $113.05K |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL6, Class A1 | 450,000 | 450,000 | 0 | 0.04% | $1.30K |
| CHENIERE ENERGYP | 444,000 | 444,000 | 0 | 0.04% | $1.56K |
| MOODYS CORP | 857 | 857 | 0 | 0.04% | $30.22K |
| Chase Home Lending Mortgage Trust 2024-11 | 425,000 | 425,000 | 0 | 0.04% | -$2.28K |
| HOMES Trust 2023-NQM1 | 425,000 | 425,000 | 0 | 0.03% | -$1.08K |
| BANK OF AMER CRP | 409,000 | 409,000 | 0 | 0.03% | -$1.22K |
| SPRINT CAP CORP | 335,000 | 335,000 | 0 | 0.03% | -$1.85K |
| CarVal CLO I Ltd., Series 2018-1A, Class BR | 400,000 | 400,000 | 0 | 0.03% | $130 |
| Freddie Mac REMICS | 400,000 | 400,000 | 0 | 0.03% | $1.32K |
| DEUTSCHE TEL FIN | 339,000 | 339,000 | 0 | 0.03% | -$3.56K |
| Federal Home Loan Mortgage Corporation - REMIC 5490 | 400,000 | 400,000 | 0 | 0.03% | $1.82K |
| Seasoned Loans Structured Transaction Trust Series 2025-1 | 450,000 | 450,000 | 0 | 0.03% | $1.01K |
| BMARK 2025-V14 AM FRN 04-15-57 | 360,000 | 360,000 | 0 | 0.03% | -$630 |
| Balboa Bay Loan Funding, Ltd. 2021-2A | 375,000 | 375,000 | 0 | 0.03% | $54 |
| ABBVIE INC | 379,000 | 379,000 | 0 | 0.03% | -$1.40K |
| CIGNA GROUP/THE | 358,000 | 358,000 | 0 | 0.03% | -$643 |
| TVC Mortgage Trust Series 2024-RRTL1, Class A1 | 350,000 | 350,000 | 0 | 0.03% | $780 |
| Sequoia Mortgage Trust 2025-7 | 350,000 | 350,000 | 0 | 0.03% | -$3.30K |
| KLA CORP | 236 | 236 | 0 | 0.03% | $51.73K |
| OBX Trust 2022-NQM3 | 350,000 | 350,000 | 0 | 0.03% | $3.54K |
| WILLIAMS COS INC | 4,890 | 4,890 | 0 | 0.03% | $45.92K |
| BATTALION CLO XIV LTD BATLN 2019-14A CR2 | 325,000 | 325,000 | 0 | 0.03% | $68 |
| FOUNDRY JV HOLDC | 300,000 | 300,000 | 0 | 0.03% | -$2.60K |
| AMSR Trust 2021-SFR4 | 325,000 | 325,000 | 0 | 0.03% | $860 |
| VERIZON COMMUNICATIONS INC | 7,066 | 7,066 | 0 | 0.03% | $33.78K |
| PHILIP MORRIS INTL INC | 1,744 | 1,744 | 0 | 0.03% | $61.23K |
| PRPM, LLC 2024-RPL2 | 325,000 | 325,000 | 0 | 0.03% | $2.25K |
| GMAC LLC | 270,000 | 270,000 | 0 | 0.02% | -$1.23K |
| Hertz Vehicle Financing III, LLC 2025-1A | 300,000 | 300,000 | 0 | 0.02% | $953 |
| TRK 2025-RRTL1 A1 | 300,000 | 300,000 | 0 | 0.02% | $312 |
| UNION PACIFIC CORP | 1,254 | 1,254 | 0 | 0.02% | $18.47K |
| WELLS FARGO CO | 290,000 | 290,000 | 0 | 0.02% | $38 |
| CITIGROUP INC | 289,000 | 289,000 | 0 | 0.02% | -$428 |
| BANK OF AMER CRP | 325,000 | 325,000 | 0 | 0.02% | $1.55K |
| PFIZER INVSTMNT | 306,000 | 306,000 | 0 | 0.02% | -$5.77K |
| CMFT Net Lease Master Issuer, LLC 2021-1 | 311,254 | 311,254 | 0 | 0.02% | $572 |
| DEUTSCHE BANK NY | 300,000 | 300,000 | 0 | 0.02% | $1.78K |
| ADOBE INC | 966 | 966 | 0 | 0.02% | -$45.46K |
| OMEGA HEALTHCARE | 292,000 | 292,000 | 0 | 0.02% | $2.39K |
| WELLS FARGO CO | 307,000 | 307,000 | 0 | 0.02% | -$3.68K |
| SOUTHERN CO | 272,000 | 272,000 | 0 | 0.02% | -$322 |
| JPMORGAN CHASE | 275,000 | 275,000 | 0 | 0.02% | $716 |
| BRISTOL-MYERS | 342,000 | 342,000 | 0 | 0.02% | -$2.33K |
| HOME DEPOT INC | 345,000 | 345,000 | 0 | 0.02% | -$3.94K |
| MPLX LP | 272,000 | 272,000 | 0 | 0.02% | $1.23K |
| ADT INC | 34,240 | 34,240 | 0 | 0.02% | -$28.76K |
| JPMORGAN CHASE | 273,000 | 273,000 | 0 | 0.02% | -$668 |
| Palmer Square Loan Funding Ltd., Series 2025-1A, Class B | 275,000 | 275,000 | 0 | 0.02% | $428 |
| AMERICAN INTERNA | 266,000 | 266,000 | 0 | 0.02% | -$828 |
| ENERGY TRANSFER | 275,000 | 275,000 | 0 | 0.02% | -$288 |
| ANHEUSER-BUSCH | 269,000 | 269,000 | 0 | 0.02% | -$1.06K |
| PROGRESSIVE CORP OHIO | 1,274 | 1,274 | 0 | 0.02% | $2.55K |
| AES CORP/THE SR UNSECURED 144A 07/30 3.95 | 271,000 | 271,000 | 0 | 0.02% | $2.63K |
| GLP CAP/FIN II | 255,000 | 255,000 | 0 | 0.02% | -$946 |
| CON EDISON CO | 325,000 | 325,000 | 0 | 0.02% | -$7.06K |
| BANK OF AMER CRP | 275,000 | 275,000 | 0 | 0.02% | $164 |
| CHARTER COMM OPT | 360,000 | 360,000 | 0 | 0.02% | -$2.04K |
| SYNOVUS BANK GA | 250,000 | 250,000 | 0 | 0.02% | -$5 |
| WILLIAMS COS INC | 225,000 | 225,000 | 0 | 0.02% | $81 |
| PRUDENTIAL FIN | 258,000 | 258,000 | 0 | 0.02% | -$2.18K |
| Eagle Funding LuxCo S.a.r.l. | 250,000 | 250,000 | 0 | 0.02% | -$20 |
| NISOURCE INC | 255,000 | 255,000 | 0 | 0.02% | -$1.37K |
| ARES STRATEGIC I | 249,000 | 249,000 | 0 | 0.02% | $938 |
| ZIONS BANCORP | 250,000 | 250,000 | 0 | 0.02% | $708 |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 250,000 | 250,000 | 0 | 0.02% | $663 |
| MORGAN STANLEY | 238,000 | 238,000 | 0 | 0.02% | -$122 |
| MCDONALD'S CORP | 282,000 | 282,000 | 0 | 0.02% | -$2.61K |
| Cloud Software Group, Inc. | 242,000 | 242,000 | 0 | 0.02% | -$3.33K |
| NORTHROP GRUMMAN | 300,000 | 300,000 | 0 | 0.02% | -$3.99K |
| CADENCE DESIGN SYSTEMS INC | 810 | 810 | 0 | 0.02% | -$34.29K |
| VERISIGN INC | 980 | 980 | 0 | 0.02% | $4.34K |
| CITIGROUP INC | 240,000 | 240,000 | 0 | 0.02% | $888 |
| LAS VEGAS SAN | 232,000 | 232,000 | 0 | 0.02% | $297 |
| JPMORGAN CHASE | 265,000 | 265,000 | 0 | 0.02% | $1.24K |
| ABBOTT LABS | 237,000 | 237,000 | 0 | 0.02% | -$3.69K |
| Lincoln National Corporation | 260,000 | 260,000 | 0 | 0.02% | -$198 |
| BROADCOM INC | 272,000 | 272,000 | 0 | 0.02% | -$1.84K |
| GEN MOTORS FIN | 225,000 | 225,000 | 0 | 0.02% | $647 |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 237,000 | 237,000 | 0 | 0.02% | $2.40K |
| SPIRIT AEROSYSTE | 230,000 | 230,000 | 0 | 0.02% | -$200 |
| HSBC HOLDINGS | 224,000 | 224,000 | 0 | 0.02% | $1.22K |
| BP CAP MKTS AMER | 356,000 | 356,000 | 0 | 0.02% | -$3.53K |
| TARGA RESOURCES | 238,000 | 238,000 | 0 | 0.02% | $1.08K |
| SYSCO CORP | 205,000 | 205,000 | 0 | 0.02% | -$1.95K |
| CIGNA GROUP/THE | 224,000 | 224,000 | 0 | 0.02% | $701 |
| HCA INC | 234,000 | 234,000 | 0 | 0.02% | $155 |
| T-MOBILE USA INC | 340,000 | 340,000 | 0 | 0.02% | -$5.45K |
| FIRST CITIZENS | 224,000 | 224,000 | 0 | 0.02% | $1.04K |
| JPMORGAN CHASE | 227,000 | 227,000 | 0 | 0.02% | -$2.50K |
| VST 5.25 10/15/35 144A | 226,000 | 226,000 | 0 | 0.02% | -$722 |
| GOLDMAN SACHS BD | 224,000 | 224,000 | 0 | 0.02% | -$2.10K |
| CITIGROUP INC | 225,000 | 225,000 | 0 | 0.02% | $1.00K |
| BANK OF AMER CRP | 225,000 | 225,000 | 0 | 0.02% | $1.62K |
| EXELON CORP | 263,000 | 263,000 | 0 | 0.02% | -$4.06K |
| SUMITOMO MITSUI | 250,000 | 250,000 | 0 | 0.02% | $1.15K |
| CONAGRA BRANDS | 230,000 | 230,000 | 0 | 0.02% | $2.29K |
| CITIGROUP INC | 215,000 | 215,000 | 0 | 0.02% | $83 |
| SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 | 214,000 | 214,000 | 0 | 0.02% | $789 |
| SAN DIEGO G & E | 270,000 | 270,000 | 0 | 0.02% | -$3.98K |
| BLOCK FINANCIAL | 216,000 | 216,000 | 0 | 0.02% | -$2.96K |
| GOLDMAN SACHS GP | 204,000 | 204,000 | 0 | 0.02% | -$798 |
| BANK OF AMER CRP | 203,000 | 203,000 | 0 | 0.02% | -$1.99K |
| KENVUE INC | 211,000 | 211,000 | 0 | 0.02% | $1.62K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 1.8 | 225,000 | 225,000 | 0 | 0.02% | $1.51K |
| EXXON MOBIL CORP | 300,000 | 300,000 | 0 | 0.02% | -$5.27K |
| MQGAU V5.642 08/13/36 144A | 212,000 | 212,000 | 0 | 0.02% | -$606 |
| BARCLAYS PLC | 210,000 | 210,000 | 0 | 0.02% | $525 |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 210,000 | 210,000 | 0 | 0.02% | -$583 |
| NATWEST GROUP | 202,000 | 202,000 | 0 | 0.02% | $807 |
| PHILIP MORRIS IN | 204,000 | 204,000 | 0 | 0.02% | -$140 |
| NOMURA HOLDINGS | 200,000 | 200,000 | 0 | 0.02% | -$1.35K |
| LLOYDS BK GR PLC | 203,000 | 203,000 | 0 | 0.02% | -$178 |
| BARCLAYS PLC | 200,000 | 200,000 | 0 | 0.02% | -$525 |
| CONAGRA BRANDS | 206,000 | 206,000 | 0 | 0.02% | -$744 |
| UBS V5.699 02/08/35 144A | 200,000 | 200,000 | 0 | 0.02% | -$1.41K |
| COMCAST CORP | 240,000 | 240,000 | 0 | 0.02% | -$3.11K |
| BAE SYSTEMS PLC | 200,000 | 200,000 | 0 | 0.02% | -$256 |
| AMGEN INC | 206,000 | 206,000 | 0 | 0.02% | -$1.58K |
| JPMORGAN CHASE | 204,000 | 204,000 | 0 | 0.02% | -$735 |
| BARCLAYS PLC | 204,000 | 204,000 | 0 | 0.02% | -$819 |
| BNP PARIBAS SA 144A LIFE SR NON PREF 5.283% 11-19-30/29 | 200,000 | 200,000 | 0 | 0.02% | $757 |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125 | 200,000 | 200,000 | 0 | 0.02% | $304 |
| STANDARD CHART | 200,000 | 200,000 | 0 | 0.02% | $277 |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.02% | $338 |
| CVS HEALTH CORP | 227,000 | 227,000 | 0 | 0.02% | -$2.38K |
| ANZ BANK NZ LTD ANZNZ 5.548 08/11/32 | 200,000 | 200,000 | 0 | 0.02% | $47 |
| BARCLAYS PLC | 200,000 | 200,000 | 0 | 0.02% | $361 |
| US BANCORP | 196,000 | 196,000 | 0 | 0.02% | -$98 |
| INTEL CORP | 233,000 | 233,000 | 0 | 0.02% | -$2.42K |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.02% | $433 |
| WELLS FARGO CO | 204,000 | 204,000 | 0 | 0.02% | $637 |
| TAKEDA PHARM | 200,000 | 200,000 | 0 | 0.02% | -$3.66K |
| DUKE ENERGY COR | 194,000 | 194,000 | 0 | 0.02% | -$1.04K |
| AT&T INC | 301,000 | 301,000 | 0 | 0.02% | -$4.92K |
| Societe Generale S.A. 5.439%, Fixed until 10/03/2035 | 200,000 | 200,000 | 0 | 0.02% | $673 |
| SoftBank Corporation | 200,000 | 200,000 | 0 | 0.02% | -$1.73K |
| BANCO SANTANDER | 200,000 | 200,000 | 0 | 0.02% | $359 |
| LCM 41, Ltd. 41A | 200,000 | 200,000 | 0 | 0.02% | -$403 |
| LLOYDS BK GR PLC | 200,000 | 200,000 | 0 | 0.02% | -$316 |
| NBN Company, Ltd. | 200,000 | 200,000 | 0 | 0.02% | -$55 |
| Iron Mountain Inc. | 208,000 | 208,000 | 0 | 0.02% | -$734 |
| BERKSHIRE HATHAW | 228,000 | 228,000 | 0 | 0.02% | -$4.49K |
| REPUBLIC SVCS | 916 | 916 | 0 | 0.02% | $6.27K |
| Imperial Brands PLC 3.875 07/26/2029 | 200,000 | 200,000 | 0 | 0.02% | $745 |
| UBS GROUP AG SR UNSECURED 144A 09/45 VAR | 200,000 | 200,000 | 0 | 0.02% | -$3.81K |
| WELLPOINT INC | 220,000 | 220,000 | 0 | 0.02% | -$2.84K |
| EASTERN ENERGY | 186,000 | 186,000 | 0 | 0.02% | $322 |
| PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030 | 192,000 | 192,000 | 0 | 0.02% | $348 |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.02% | -$3.00K |
| AT&T INC | 200,000 | 200,000 | 0 | 0.02% | -$807 |
| MCDONALDS CORP | 617 | 617 | 0 | 0.02% | $10.22K |
| NRG Energy Inc | 193,000 | 193,000 | 0 | 0.02% | -$81 |
| CITIGROUP INC | 1,676 | 1,676 | 0 | 0.02% | $24.27K |
| GLENLN 4 03/27/27 144A | 193,000 | 193,000 | 0 | 0.02% | $696 |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | 188,000 | 188,000 | 0 | 0.02% | $41 |
| FORD MOTOR CRED | 203,000 | 203,000 | 0 | 0.02% | $3.19K |
| PACKAGING CORP OF AMERICA | 863 | 863 | 0 | 0.02% | $23.12K |
| LPL HOLDINGS INC | 189,000 | 189,000 | 0 | 0.02% | $563 |
| TransDigm, Inc. | 182,000 | 182,000 | 0 | 0.02% | $991 |
| REGENCY CENTERS | 190,000 | 190,000 | 0 | 0.02% | $381 |
| EXPEDIA GRP INC | 186,000 | 186,000 | 0 | 0.02% | -$725 |
| BROADCOM INC | 186,000 | 186,000 | 0 | 0.02% | -$348 |
| AMERIPRISE FINL | 186,000 | 186,000 | 0 | 0.02% | -$872 |
| BANK OF AMER CRP | 186,000 | 186,000 | 0 | 0.02% | -$1.28K |
| United Airlines Pass Through Certificates, Series 2015-1 | 189,000 | 189,000 | 0 | 0.02% | $1.63K |
| UNITED TECH CORP | 200,000 | 200,000 | 0 | 0.02% | -$737 |
| BOEING CO | 183,000 | 183,000 | 0 | 0.02% | $470 |
| BANK OF AMER CRP | 204,000 | 204,000 | 0 | 0.02% | $544 |
| SOUTHERN CO | 189,000 | 189,000 | 0 | 0.02% | -$673 |
| EOG RESOURCES INC | 1,661 | 1,661 | 0 | 0.02% | $10.45K |
| AFFIL MANAGERS | 591 | 591 | 0 | 0.02% | $44.40K |
| CVS HEALTH CORP SR UNSECURED 06/44 6 | 184,000 | 184,000 | 0 | 0.02% | -$1.92K |
| JBS HLD/FD/LUX | 204,000 | 204,000 | 0 | 0.02% | $1.65K |
| NETFLIX INC | 180,000 | 180,000 | 0 | 0.02% | -$340 |
| COMCAST CORP | 204,000 | 204,000 | 0 | 0.01% | -$5.86K |
| T-MOBILE US INC | 926 | 926 | 0 | 0.01% | -$11.89K |
| FORD MOTOR CRED | 169,000 | 169,000 | 0 | 0.01% | $1.02K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 175,000 | 175,000 | 0 | 0.01% | -$21 |
| AMPHENOL CORP | 190,000 | 190,000 | 0 | 0.01% | -$3.65K |
| ANHEUSER-BUSCH | 175,000 | 175,000 | 0 | 0.01% | -$1.39K |
| Venture Global LNG Inc | 176,000 | 176,000 | 0 | 0.01% | -$672 |
| GEN MOTORS FIN | 177,000 | 177,000 | 0 | 0.01% | $282 |
| F+G GLOBAL FUNDING SECURED 144A 09/28 4.65 | 178,000 | 178,000 | 0 | 0.01% | $640 |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 179,000 | 179,000 | 0 | 0.01% | $862 |
| AERCAP IRELAND | 173,000 | 173,000 | 0 | 0.01% | -$73 |
| HP ENTERPRISE | 178,000 | 178,000 | 0 | 0.01% | $230 |
| STATE STREET CRP | 175,000 | 175,000 | 0 | 0.01% | $392 |
| CITIGROUP INC | 167,000 | 167,000 | 0 | 0.01% | -$537 |
| OneMain Finance Corp. | 170,000 | 170,000 | 0 | 0.01% | $592 |
| DIAMONDBACK ENER | 184,000 | 184,000 | 0 | 0.01% | -$1.52K |
| KIMBERLY-CLARK | 220,000 | 220,000 | 0 | 0.01% | -$4.40K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 179,000 | 179,000 | 0 | 0.01% | -$178 |
| HCA INC | 175,000 | 175,000 | 0 | 0.01% | -$547 |
| BERKSHIRE HATH | 272,000 | 272,000 | 0 | 0.01% | -$6.43K |
| THC 5 1/8 11/01/27 | 173,000 | 173,000 | 0 | 0.01% | $240 |
| GLOBAL PAYMENTS INC REGD 5.30000000 | 169,000 | 169,000 | 0 | 0.01% | $1.06K |
| TRUIST FINANCIAL | 170,000 | 170,000 | 0 | 0.01% | $296 |
| T-MOBILE USA INC | 174,000 | 174,000 | 0 | 0.01% | -$302 |
| UBER TECHNOLOGIE | 174,000 | 174,000 | 0 | 0.01% | -$540 |
| BANK OF AMER CRP | 180,000 | 180,000 | 0 | 0.01% | $1.16K |
| BANK OF AMER CRP | 172,000 | 172,000 | 0 | 0.01% | $430 |
| Avolon Holdings Funding Ltd. | 165,000 | 165,000 | 0 | 0.01% | $531 |
| EXELON CORP | 200,000 | 200,000 | 0 | 0.01% | -$3.13K |
| META PLATFORMS | 185,000 | 185,000 | 0 | 0.01% | -$7.65K |
| CHARTER COMM OPT | 171,000 | 171,000 | 0 | 0.01% | -$351 |
| REGAL REXNORD | 170,000 | 170,000 | 0 | 0.01% | -$454 |
| OWL ROCK CORE INCOME CORP | 170,000 | 170,000 | 0 | 0.01% | $408 |
| BROADCOM INC | 200,000 | 200,000 | 0 | 0.01% | -$1.19K |
| ROGERS COMMUNIC | 166,000 | 166,000 | 0 | 0.01% | $362 |
| LOWE'S COS INC | 184,000 | 184,000 | 0 | 0.01% | $952 |
| CARGILL INC 5.125 2/35 | 164,000 | 164,000 | 0 | 0.01% | -$297 |
| Caesars Entertainment Inc | 175,000 | 175,000 | 0 | 0.01% | $3.42K |
| ANHEUSER-BUSCH | 167,000 | 167,000 | 0 | 0.01% | -$3.08K |
| COPT DEFENSE LP | 166,000 | 166,000 | 0 | 0.01% | $564 |
| BAKER HUGHES CO | 2,953 | 2,953 | 0 | 0.01% | $22.53K |
| KRC 5.875 10/15/35 | 164,000 | 164,000 | 0 | 0.01% | -$322 |
| MASS MUTUAL LIFE | 275,000 | 275,000 | 0 | 0.01% | -$6.73K |
| DUKE ENERGY CAR | 215,000 | 215,000 | 0 | 0.01% | -$2.90K |
| CITIGROUP INC | 157,000 | 157,000 | 0 | 0.01% | -$579 |
| ELEVANCE HEALTH | 250,000 | 250,000 | 0 | 0.01% | -$3.62K |
| JPMORGAN CHASE | 175,000 | 175,000 | 0 | 0.01% | $268 |
| CHTR 4.75 03/01/30 144A | 170,000 | 170,000 | 0 | 0.01% | $754 |
| MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | 170,000 | 170,000 | 0 | 0.01% | -$5.87K |
| BLACKSTONE PRIVA | 164,000 | 164,000 | 0 | 0.01% | -$648 |
| UNITED TECH CORP | 177,000 | 177,000 | 0 | 0.01% | -$607 |
| HCA INC | 155,000 | 155,000 | 0 | 0.01% | -$197 |
| XYZ 6.5 05/15/32 | 154,000 | 154,000 | 0 | 0.01% | $216 |
| COMMONWEALTH EDI | 205,000 | 205,000 | 0 | 0.01% | -$3.78K |
| GGAM FIN. LTD 5.875% | 157,000 | 157,000 | 0 | 0.01% | $636 |
| HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | 159,000 | 159,000 | 0 | 0.01% | $540 |
| BUNGE LTD FIN CP | 169,000 | 169,000 | 0 | 0.01% | $507 |
| UNION PAC CORP | 272,000 | 272,000 | 0 | 0.01% | -$4.27K |
| UBS GROUP | 170,000 | 170,000 | 0 | 0.01% | $474 |
| MIDAMERICAN ENER | 154,000 | 154,000 | 0 | 0.01% | -$4.58K |
| BOEING CO | 156,000 | 156,000 | 0 | 0.01% | $121 |
| Carvana Co. | 142,600 | 142,600 | 0 | 0.01% | -$1.81K |
| GOLDMAN SACHS GP | 152,000 | 152,000 | 0 | 0.01% | -$296 |
Top 300 of 1338, by weight.
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