Thrivent Conservative Allocation Class A (AAHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.43
0.00 (0.00%)
At close: Jun 6, 2025
AAHYX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Thrivent Mutual Funds - Thrivent Core Emerging Markets Debt Fund | 7.64% |
| 2 | GVMXX | State Street U.S. Government Money Market Portfolio | 3.89% |
| 3 | n/a | United States Department of The Treasury - U.S. Treasury Notes | 3.03% |
| 4 | n/a | Thrivent Mutual Funds - Thrivent Core Short-Term Reserve Fund | 1.92% |
| 5 | FN.FS3422 | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.56% |
| 6 | T.4.25 12.31.25 | United States Department of The Treasury - U.S. Treasury Notes | 1.42% |
| 7 | n/a | Thrivent Mutual Funds - Thrivent Cash Management Trust | 1.20% |
| 8 | T.4.125 07.31.28 | United States Department of The Treasury - U.S. Treasury Notes | 1.19% |
| 9 | n/a | Thrivent Mutual Funds - Thrivent Core International Equity Fund | 1.16% |
| 10 | FN.CB3117 | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 0.94% |
| 11 | FN.MA4281 | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 0.87% |
| 12 | FN.FS1295 | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 0.86% |
| 13 | FR.SD3482 | Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 0.86% |
| 14 | FN.BF0617 | Federal National Mortgage Association Conventional 40-Yr. Pass Through | 0.81% |
| 15 | T.4.625 02.15.35 | United States Department of The Treasury - U.S. Treasury Bonds | 0.81% |
| 16 | FN.FM7938 | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 0.74% |
| 17 | FNCL.5 5.11 | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 0.71% |
| 18 | n/a | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 0.70% |
| 19 | n/a | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 0.70% |
| 20 | FN.FS2254 | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 0.67% |
| 21 | FN.FS2978 | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 0.67% |
| 22 | FR.RA5276 | Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 0.65% |
| 23 | FN.FS6256 | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 0.63% |
| 24 | FR.RA9365 | Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 0.58% |
| 25 | FN.CA5732 | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 0.57% |
| 26 | FN.FM5044 | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 0.57% |
| 27 | FN.CB0095 | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 0.56% |
| 28 | FN.FS5905 | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 0.54% |
| 29 | FR.RA7279 | Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 0.51% |
| 30 | MSFT | Microsoft Corporation | 0.51% |
| 31 | n/a | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 0.50% |
| 32 | AAPL | Apple Inc. | 0.48% |
| 33 | FN.FS2746 | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 0.46% |
| 34 | FN.CB4120 | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 0.44% |
| 35 | NVDA | NVIDIA Corporation | 0.43% |
| 36 | FN.CB7080 | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 0.42% |
| 37 | FN.MA4027 | Federal National Mortgage Association Conventional 20-Yr. Pass Through | 0.42% |
| 38 | FR.RA7388 | Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 0.40% |
| 39 | T.4 02.28.30 | United States Department of The Treasury - U.S. Treasury Notes | 0.40% |
| 40 | FN.CB4298 | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 0.38% |
| 41 | FN.FM5931 | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 0.37% |
| 42 | FN.CA6049 | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 0.36% |
| 43 | AMZN | Amazon.com, Inc. | 0.35% |
| 44 | FR.ZS8573 | Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through | 0.35% |
| 45 | FN.BF0583 | Federal National Mortgage Association Conventional 40-Yr. Pass Through | 0.34% |
| 46 | FN.FS2889 | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 0.34% |
| 47 | META | Meta Platforms, Inc. | 0.33% |
| 48 | FN.FS3164 | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 0.33% |
| 49 | FN.CB6631 | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 0.31% |
| 50 | FNCL.4.5 4.11 | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 0.30% |
| 51 | FN.BF0549 | Federal National Mortgage Association Conventional 40-Yr. Pass Through | 0.30% |
| 52 | FHR.5249 LA | Federal Home Loan Mortgage Corporation - REMIC | 0.26% |
| 53 | GOOG | Alphabet Inc. | 0.25% |
| 54 | FN.FS7055 | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 0.24% |
| 55 | PROG.2022-SFR3 B | PROGRESS RESIDENTIAL 2022-SFR3 TR - Progress Residential Trust | 0.24% |
| 56 | GRADE.2024-RTL6 A1 | SALUDA GRADE ALTERNATIVE MTG TR 2024-RTL6 - Saluda Grade Alternative Mortgage Trust | 0.21% |
| 57 | n/a | United States Department of The Treasury - U.S. Treasury Bonds | 0.21% |
| 58 | T.4.75 11.15.53 | United States Department of The Treasury - U.S. Treasury Bonds | 0.20% |
| 59 | PRET.2022-NPL1 A2 | PRET 2022-NPL1 LLC - Pretium Mortgage Credit Partners, LLC | 0.19% |
| 60 | FN.FS5557 | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 0.19% |
| 61 | SPCLO.2023-2A A2 | SILVER PT CLO 2 LTD / SILVER PT CLO 2 LLC - Silver Point CLO 2, Ltd. | 0.19% |
| 62 | VOLT.2021-NPL9 A2 | VOLT C LLC - Vericrest Opportunity Loan Transferee | 0.18% |
| 63 | FR.SD3837 | Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 0.18% |
| 64 | CARVL.2022-1A D | CARVAL CLO VI-C LTD / CARVAL CLO VI-C LLC - CarVal CLO, Ltd. | 0.18% |
| 65 | SCUL.28A CR | SCULPTOR CLO XXVIII LTD / SCULPTOR CLO XXVIII LLC - Sculptor CLO XXVIII, Ltd. | 0.18% |
| 66 | CAFL.2021-RTL1 A1 | CAFL 2021-RTL1 ISSUER LLC - CAFL Issuer, LLC | 0.17% |
| 67 | VOLT.2021-NPL3 A2 | VOLT XCIV LLC - Vericrest Opportunity Loan Transferee | 0.17% |
| 68 | PRET.2025-NPL2 A2 | PRET 2025-NPL2 LLC - Pretium Mortgage Credit Partners, LLC | 0.17% |
| 69 | NEUB.2013-15A DR2 | NEUBERGER BERMAN CLO XV LTD / NEUBERGER BERMAN CLO XV LLC - Neuberger Berman CLO, Ltd. | 0.17% |
| 70 | n/a | HOME RE 2023-1 LTD - Home RE, Ltd. | 0.17% |
| 71 | JPM | JPMorgan Chase & Co. | 0.16% |
| 72 | BJETS.2024-1A A | BUSINESS JET SECS 2024-1 LLC - Business Jet Securities, LLC | 0.16% |
| 73 | MNET.2024-1A A2 | METRONET INFRASTRUCTURE ISSUER LLC - MetroNet Infrastructure Issuer, LLC | 0.16% |
| 74 | n/a | HOTWIRE FDG LLC - Hotwire Funding, LLC | 0.16% |
| 75 | FN.FS2058 | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 0.16% |
| 76 | TRK.2024-1 A1 | TOORAK MTG TR 2024-1 - Toorak Mortgage Trust | 0.16% |
| 77 | MFRA.2024-RTL1 A1 | MFA 2024-RTL1 TR - MFA Trust | 0.16% |
| 78 | n/a | TVC MTG TR 2023-RTL1 - TVC Mortgage Trust | 0.16% |
| 79 | BMARK.2025-V14 AM | BENCHMARK 2025-V14 MTG TR - Benchmark Mortgage Trust | 0.16% |
| 80 | BABSN.LP-2A CR | BARINGS LN PARTNERS CLO LTD 2 / BARINGS LN PARTNERS CLO 2 LLC - Barings Loan Partners CLO, Ltd. 2 | 0.15% |
| 81 | HERTZ.2025-1A B | Hertz Vehicle Financing LLC - Hertz Vehicle Financing III, LLC | 0.15% |
| 82 | PRET.2024-NPL3 A1 | PRET 2024-NPL3 - Pretium Mortgage Credit Partners, LLC | 0.15% |
| 83 | WFC | Wells Fargo & Company | 0.15% |
| 84 | HTAP.2025-1 A | HTAP ISSUER TR 2025-1 - HTAP Issuer Trust | 0.15% |
| 85 | PRET.2024-NPL4 A1 | PRET 2024-NPL4 LLC - Pretium Mortgage Credit Partners, LLC | 0.15% |
| 86 | FNR.2024-103 YD | Federal National Mortgage Association - REMIC | 0.15% |
| 87 | TCW.2018-1A BR3 | TCW CLO 2018-1 LTD / TCW CLO 2018-1 LLC - TCW CLO, Ltd. | 0.14% |
| 88 | PM | Philip Morris International Inc. | 0.14% |
| 89 | MHL.2007-1 1A1 | MORTGAGEIT TR 2007-1 - MortgageIT Securities Corporation Mortgage Loan Trust | 0.14% |
| 90 | n/a | TRIANGLE RE 2023-1 LTD - Triangle Re, Ltd. | 0.14% |
| 91 | VNTV.2025-RTL1 A1 | VONTIVE MTG TR 2025-RTL1 - Vontive Mortgage Trust | 0.14% |
| 92 | n/a | FIRSTKEY HOMES 2020-SFR2 - FirstKey Homes Trust | 0.14% |
| 93 | AVGO | Broadcom Inc. | 0.14% |
| 94 | FN.CB0502 | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 0.14% |
| 95 | UNLOK.2023-1 A | UNLOCK HEA TR 2023-1 - Unlock HEA Trust | 0.14% |
| 96 | FN.CA6709 | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 0.14% |
| 97 | XOM | Exxon Mobil Corporation | 0.14% |
| 98 | PMTLT.2025-INV1 A1 | PMT LN TR 2025-INV1 - PMT Loan Trust | 0.14% |
| 99 | FN.FM9387 | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 0.14% |
| 100 | VOLT.2021-NPL2 A2 | VOLT XCIII LLC - Vericrest Opportunity Loan Transferee | 0.14% |
| 101 | UNLOK.2024-1 A | UNLOCK HEA TR 2024-1 - Unlock HEA Trust | 0.14% |
| 102 | PRET.2021-NPL3 A2 | PRET 2021-NPL3 LLC - Pretium Mortgage Credit Partners, LLC | 0.14% |
| 103 | FNR.2022-43 MA | Federal National Mortgage Association - REMIC | 0.14% |
| 104 | UNH | UnitedHealth Group Incorporated | 0.13% |
| 105 | V | Visa Inc. | 0.13% |
| 106 | n/a | CARVAL CLO IV LTD / CARVAL CLO IV LLC - CarVal CLO IV, Ltd. | 0.13% |
| 107 | n/a | WHITEBOX CLO IV LTD / WHITEBOX CLO IV LLC - Whitebox CLO IV, Ltd. | 0.13% |
| 108 | ROC.2024-RTL1 A1 | ROC MTG TR 2024-RTL1 - Roc Mortgage Trust | 0.13% |
| 109 | CIM.2023-I1 A3 | CIM TR 2023-I1 - CIM Trust | 0.13% |
| 110 | ANCHC.2021-21A CR | ANCHORAGE CAP CLO 21 LTD / ANCHORAGE CAP CLO 21 LLC - Anchorage Capital CLO 21, Ltd. | 0.13% |
| 111 | FHR.5334 BO | Federal Home Loan Mortgage Corporation - REMIC | 0.12% |
| 112 | FHLBDN.0 04.02.25 | Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes | 0.12% |
| 113 | SNVA.2024-GRID1 1A | SUNNOVA HESTIA II ISSUER LLC - Sunnova Hestia II Issuer, LLC | 0.12% |
| 114 | PRET.2024-RN1 A1 | PRET 2024-RN1 LLC - Pretium Mortgage Credit Partners, LLC | 0.12% |
| 115 | ICE | Intercontinental Exchange, Inc. | 0.12% |
| 116 | NYMT.2024-BPL2 A1 | NYMT LN TR SER 2024-BPL2 - NYMT Loan Trust | 0.12% |
| 117 | VOLT.2021-NPL6 A2 | VOLT XCVII LLC - Vericrest Opportunity Loan Transferee | 0.12% |
| 118 | BAC | Bank of America Corporation | 0.12% |
| 119 | FN.CB7077 | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 0.12% |
| 120 | PRKCM.2023-AFC2 A3 | PRKCM 2023-AFC2 TR - PRKCM Trust | 0.12% |
| 121 | FN.BR4035 | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 0.12% |
| 122 | PRKCM.2023-AFC4 A2 | PRKCM 2023-AFC4 TR - PRKCM Trust | 0.12% |
| 123 | n/a | CHNGE MTG TR 2022-2 - CHNGE Mortgage Trust | 0.11% |
| 124 | AGL.2021-13A B | AGL CLO 13 LTD / AGL CLO 13 LLC - AGL CLO 13, Ltd. | 0.11% |
| 125 | FNMDN.0 04.11.25 | Federal National Mortgage Association Discount Notes | 0.11% |
| 126 | CSCO | Cisco Systems, Inc. | 0.11% |
| 127 | JNJ | Johnson & Johnson | 0.11% |
| 128 | SPEAK.2014-1A CR4 | SIGNAL PEAK CLO 1 LTD / SIGNAL PEAK CLO 1 LLC - Signal Peak CLO 1, Ltd. | 0.11% |
| 129 | COLT.2024-INV1 A2 | COLT 2024-INV1 MTG LN TR - COLT Mortgage Loan Trust | 0.11% |
| 130 | FNCL.3.5 5.11 | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 0.11% |
| 131 | VCSH | Vanguard Short-Term Corporate Bond ETF | 0.11% |
| 132 | n/a | PRPM 2024-RCF1 LLC - PRPM, LLC | 0.11% |
| 133 | SYMP.2018-20A DR2 | SYMPHONY CLO XX LTD / SYMPHONY CLO XX LLC - Symphony CLO XX, Ltd. | 0.11% |
| 134 | BOBA.2021-2A CR | BALBOA BAY LN FDG 2021-2 LTD / BALBOA BAY LN FDG 2021-2 LLC - Balboa Bay Loan Funding, Ltd. | 0.11% |
| 135 | n/a | Boeing Company, Convertible, 6.000% | 0.11% |
| 136 | VERUS.2023-1 A2 | VERUS SECURITIZATION TR 2023-1 - Verus Securitization Trust | 0.11% |
| 137 | NYMT.2024-BPL1 A1 | NYMT LN TR SER 2024-BPL1 - NYMT Loan Trust | 0.10% |
| 138 | PAID.2024-11 A | PAGAYA AI DEBT GRANTOR TR 2024-11 - Pagaya AI Debt Grantor Trust | 0.10% |
| 139 | CHNGE.2022-3 A1 | CHNGE MTG TR 2022-3 - CHNGE Mortgage Trust | 0.10% |
| 140 | TSLA | Tesla, Inc. | 0.10% |
| 141 | FHLBDN.0 06.06.25 | Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes | 0.10% |
| 142 | WFC.7.5 PERP L | WELLS FARGO & CO NEW - Wells Fargo & Company, Convertible, 7.500% | 0.10% |
| 143 | VCC.2023-4 A | VELOCITY COML CAP LN TR 2023-4 - Velocity Commercial Capital Loan Trust | 0.10% |
| 144 | JPMMT.2023-3 A4A | J P MORGAN MTG TR 2023-3 - J.P. Morgan Mortgage Trust | 0.10% |
| 145 | HD | The Home Depot, Inc. | 0.10% |
| 146 | SCHW | The Charles Schwab Corporation | 0.10% |
| 147 | IBM | International Business Machines Corporation | 0.10% |
| 148 | n/a | RCO VIII MTG LLC 2024-1 - RCO VII Mortgage, LLC | 0.10% |
| 149 | BANK.2018-BN12 AS | BANK 2018-BNK12 | 0.10% |
| 150 | QCOM | QUALCOMM Incorporated | 0.10% |
| 151 | GCAT.2023-NQM4 A2 | GCAT 2023-NQM4 TR - GCAT Trust | 0.10% |
| 152 | VZ | Verizon Communications Inc. | 0.10% |
| 153 | WINDR.2013-1A BRR | WIND RIV 2013-1 CLO LTD / WIND RIV 2013-1 CLO LLC - Wind River CLO, Ltd. | 0.10% |
| 154 | HTAP.2024-1 A | HTAP 2024-1 - HTAP | 0.10% |
| 155 | PRPM.2024-RPL2 A2 | PRPM 2024-RPL2 LLC - PRPM, LLC | 0.10% |
| 156 | VERUS.2021-8 A3 | VERUS SECURITIZATION TR 2021-8 - Verus Securitization Trust | 0.10% |
| 157 | GSMBS.2023-PJ3 A16 | GS MTG-BACKED SECS TR 2023-PJ3 - GS Mortgage-Backed Securities Trust | 0.09% |
| 158 | LHOME.2024-RTL1 A1 | LHOME MTG TR 2024-RTL1 - LHOME Mortgage Trust | 0.09% |
| 159 | CHNGE.2023-2 A1 | CHNGE MTG TR 2023-2 - CHNGE Mortgage Trust | 0.09% |
| 160 | LLY | Eli Lilly and Company | 0.09% |
| 161 | EXE | Expand Energy Corporation | 0.09% |
| 162 | ANCHC.2021-20A DR | ANCHORAGE CAP CLO 20 LTD / ANCHORAGE CAP CLO 20 LLC - Anchorage Capital CLO 20, Ltd. | 0.09% |
| 163 | PCG.4.25 12.01.27 | PG&E Corporation, Convertible | 0.09% |
| 164 | GOOGL | Alphabet Inc. | 0.09% |
| 165 | WMT | Walmart Inc. | 0.09% |
| 166 | DVN | Devon Energy Corporation | 0.09% |
| 167 | BAC.7.25 PERP L | BANK AMER CORP - Bank of America Corporation, Convertible, 7.250% | 0.09% |
| 168 | KNSL | Kinsale Capital Group, Inc. | 0.09% |
| 169 | ETR | Entergy Corporation | 0.09% |
| 170 | PSTAT.2025-1A B | PALMER SQUARE LN FDG 2025-1 LTD / PALMER SQUARE LN FDG 2025-1 LLC - Palmer Square Loan Funding, Ltd. | 0.09% |
| 171 | FAST | Fastenal Company | 0.08% |
| 172 | DHR | Danaher Corporation | 0.08% |
| 173 | n/a | PRPM 2024-5 LLC - PRPM, LLC | 0.08% |
| 174 | IDCC.3.5 06.01.27 | INTERDIGITAL INC - InterDigital, Inc., Convertible | 0.08% |
| 175 | X.5 11.01.26 | UNITED STS STL CORP NEW - United States Steel Corporation, Convertible | 0.08% |
| 176 | CRM | Salesforce, Inc. | 0.08% |
| 177 | LHOME.2024-RTL3 A1 | LHOME MTG TR 2024-RTL3 - LHOME Mortgage Trust | 0.08% |
| 178 | HMIR.2022-1 M1B | HOME RE 2022-1 LTD - Home RE, Ltd. | 0.08% |
| 179 | TRMB | Trimble Inc. | 0.08% |
| 180 | CSX | CSX Corporation | 0.08% |
| 181 | WDC.3 11.15.28 | Western Digital Corporation, Convertible | 0.08% |
| 182 | POST.2.5 08.15.27 | POST HLDGS INC - Post Holdings, Inc., Convertible | 0.08% |
| 183 | PRPM.2024-7 A2 | PRPM 2024-7 LLC - PRPM, LLC | 0.08% |
| 184 | BJETS.2022-1A A | BUSINESS JET SECS 2022-1 LLC - Business Jet Securities, LLC | 0.08% |
| 185 | BOBA.2021-1A CR | BALBOA BAY LN FDG 2021-1 LTD / BALBOA BAY LN FDG 2021-1 LLC - Balboa Bay Loan Funding, Ltd. | 0.08% |
| 186 | FN.FM5940 | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 0.08% |
| 187 | ESM5 | MORGAN STANLEY & CO - CME E-mini S&P 500 Index | 0.08% |
| 188 | DUK | Duke Energy Corporation | 0.08% |
| 189 | NOW | ServiceNow, Inc. | 0.08% |
| 190 | MKSI.1.25 06.01.30 | MKS INSTRS INC - MKS Instruments, Inc., Convertible | 0.08% |
| 191 | COP | ConocoPhillips | 0.08% |
| 192 | MFRA.2024-NPL1 A1 | MFA 2024-NPL1 LLC - MFA Trust | 0.08% |
| 193 | CHNGE.2022-4 A1 | CHNGE MTG TR 2022-4 - CHNGE Mortgage Trust | 0.08% |
| 194 | n/a | CITIGROUP MTG LN TR 2007-AR5 - Citigroup Mortgage Loan Trust, Inc. | 0.07% |
| 195 | CHNGE.2022-NQM1 A3 | CHNGE MTG TR 2022-NQM1 - CHNGE Mortgage Trust | 0.07% |
| 196 | STLD | Steel Dynamics, Inc. | 0.07% |
| 197 | THC.5.125 11.01.27 | Tenet Healthcare Corporation | 0.07% |
| 198 | ECL | Ecolab Inc. | 0.07% |
| 199 | n/a | Carnival Corporation, Convertible | 0.07% |
| 200 | PEB.1.75 12.15.26 | Pebblebrook Hotel Trust, Convertible | 0.07% |
| 201 | DOCU | DocuSign, Inc. | 0.07% |
| 202 | NIPLIF.V5.95 04.16.54 144A | NIPPON LIFE INS CO - Nippon Life Insurance Company | 0.07% |
| 203 | HTAP.2024-2 A | HTAP ISSUER TR 2024-2 - HTAP Issuer Trust | 0.07% |
| 204 | ACRA.2024-NQM1 A2 | ACRA TR 2024-NQM1 - ACRA Trust | 0.07% |
| 205 | MDT | Medtronic plc | 0.07% |
| 206 | n/a | CHNGE MTG TR 2023-3 - CHNGE Mortgage Trust | 0.07% |
| 207 | TKR | The Timken Company | 0.07% |
| 208 | FNCL.5.5 5.11 | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 0.07% |
| 209 | EPD | Enterprise Products Partners L.P. | 0.07% |
| 210 | WELL.2.75 05.15.28 | WELLTOWER OP LLC - Welltower OP, LLC, Convertible | 0.07% |
| 211 | VCC.2024-1 A | VELOCITY COML CAP LN TR 2024-1 - Velocity Commercial Capital Loan Trust | 0.07% |
| 212 | NDAQ | Nasdaq, Inc. | 0.07% |
| 213 | SYY | Sysco Corporation | 0.07% |
| 214 | n/a | CFMT 2023-HB12 LLC - Cascade Funding Mortgage Trust, LLC | 0.07% |
| 215 | ADSK | Autodesk, Inc. | 0.07% |
| 216 | CHTR.4.5 08.15.30 144A | CCO HLDGS LLC / CCO HLDGS CAP CORP - CCO Holdings, LLC/CCO Holdings Capital Corporation | 0.07% |
| 217 | n/a | TIBCO SOFTWARE INC - Cloud Software Group, Inc. | 0.07% |
| 218 | n/a | DIRECTV FING LLC / DIRECTV FING CO-OBLIGOR INC - DIRECTV Financing, LLC/DIRECTV Financing Co-Obligor, Inc. | 0.06% |
| 219 | n/a | PAGAYA AI DEBT GRANTOR TR 2024-6 - Pagaya AI Debt Grantor Trust and Pagaya AI Debt Trust | 0.06% |
| 220 | UNLOK.2024-2 A | UNLOCK HEA TR 2024-2 - Unlock HEA Trust | 0.06% |
| 221 | n/a | CSMC 2022-ATH3 TR - CSMC Trust | 0.06% |
| 222 | VIKCRU.5.875 09.15.27 144A | VIKING CRUISES LTD - Viking Cruises, Ltd. | 0.06% |
| 223 | WAL | Western Alliance Bancorporation | 0.06% |
| 224 | SKY | Champion Homes, Inc. | 0.06% |
| 225 | n/a | TransCanada Trust | 0.06% |
| 226 | AMP | Ameriprise Financial, Inc. | 0.06% |
| 227 | JPMMT.2021-LTV2 A2 | J P MORGAN MTG TR 2021-LTV2 - J.P. Morgan Mortgage Trust | 0.06% |
| 228 | GRMN | Garmin Ltd. | 0.06% |
| 229 | UGI | UGI Corporation | 0.06% |
| 230 | FN.FS5434 | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 0.06% |
| 231 | HON | Honeywell International Inc. | 0.06% |
| 232 | ALLY | Ally Financial Inc. | 0.06% |
| 233 | FHR.5107 IO | Federal Home Loan Mortgage Corporation - REMIC | 0.06% |
| 234 | CB | Chubb Limited | 0.06% |
| 235 | MRK | Merck & Co., Inc. | 0.06% |
| 236 | n/a | WELLS FARGO & CO MEDIUM TERM SR NTS BOOK ENTRY - Wells Fargo & Company | 0.06% |
| 237 | CMCSA | Comcast Corporation | 0.06% |
| 238 | GILD | Gilead Sciences, Inc. | 0.06% |
| 239 | DKNG.0 03.15.28 | DRAFTKINGS HOLDINGS INC - DraftKings Holdings, Inc., Convertible | 0.06% |
| 240 | TW | Tradeweb Markets Inc. | 0.06% |
| 241 | APH | Amphenol Corporation | 0.06% |
| 242 | DBALT.2005-3 4A6 | Deutsche Alt-A Secs Inc - Deutsche Alt-A Securities, Inc., Mortgage Loan Trust | 0.06% |
| 243 | RCL.4.25 07.01.26 144A | ROYAL CARIBBEAN CRUISES LTD - Royal Caribbean Cruises, Ltd. | 0.06% |
| 244 | AAPL.3.75 09.12.47 | APPLE INC - Apple, Inc. | 0.06% |
| 245 | FR.SD4046 | Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 0.06% |
| 246 | MA | Mastercard Incorporated | 0.06% |
| 247 | VCC.2024-3 A | VELOCITY COML CAP LN TR 2024-3 - Velocity Commercial Capital Loan Trust | 0.06% |
| 248 | HWM | Howmet Aerospace Inc. | 0.06% |
| 249 | XIFR.0 11.15.25 | XPLR INFRASTRUCTURE LP - XPLR Infrastructure, LP, Convertible | 0.06% |
| 250 | SBAC | SBA Communications Corporation | 0.06% |
| 251 | SCHW.V5.375 PERP G | SCHWAB CHARLES CORP NEW - Charles Schwab Corporation | 0.06% |
| 252 | n/a | SAMSUNG ELECTRONICS CO LTD - Samsung Electronics Company, Ltd. | 0.06% |
| 253 | ORCL.6.9 11.09.52 | Oracle Corporation | 0.06% |
| 254 | BRK.B | Berkshire Hathaway Inc. | 0.05% |
| 255 | n/a | CHARTER COMMUNICATIONS OPER LLC / CHARTER COMMUNICATIONS OPER CAP CORP - Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation | 0.05% |
| 256 | SO.3.875 12.15.25 | Southern Company, Convertible | 0.05% |
| 257 | BRKHEC.5.3 02.01.55 | MidAmerican Energy Company | 0.05% |
| 258 | UBER.0.875 12.01.28 2028 | UBER TECHNOLOGIES INC - Uber Technologies, Inc., Convertible | 0.05% |
| 259 | AMGN | Amgen Inc. | 0.05% |
| 260 | KVUE | Kenvue Inc. | 0.05% |
| 261 | n/a | Exelon Corporation | 0.05% |
| 262 | ORLY | O'Reilly Automotive, Inc. | 0.05% |
| 263 | n/a | BANK AMER CORP - Bank of America Corporation | 0.05% |
| 264 | RAMC.2006-2 AF3 | RENAISSANCE HOME EQUITY LN TR 2006-2 - Renaissance Home Equity Loan Trust | 0.05% |
| 265 | n/a | JPMORGAN CHASE & CO - J.P. Morgan Chase & Company | 0.05% |
| 266 | ACGL | Arch Capital Group Ltd. | 0.05% |
| 267 | n/a | CITIGROUP INC - Citigroup, Inc. | 0.05% |
| 268 | CAT | Caterpillar Inc. | 0.05% |
| 269 | BAC.V3.974 02.07.30 MTN | BANK AMER CORP - Bank of America Corporation | 0.05% |
| 270 | SNY | Sanofi | 0.05% |
| 271 | n/a | RTX Corporation | 0.05% |
| 272 | SAST.2004-2 MF2 | Saxon Asset Secs Tr - Saxon Asset Securities Trust | 0.05% |
| 273 | WBOX.2019-1A CRR | WHITEBOX CLO I LTD / WHITEBOX CLO I LLC - Whitebox CLO I, Ltd. | 0.05% |
| 274 | FHLBDN.0 05.09.25 | Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes | 0.05% |
| 275 | LOW | Lowe's Companies, Inc. | 0.05% |
| 276 | n/a | VICI PPTYS L P / VICI NT CO INC - VICI Properties, LP/VICI Note Company, Inc. | 0.05% |
| 277 | CCL.5.75 03.01.27 144A | Carnival Corporation | 0.05% |
| 278 | BSX | Boston Scientific Corporation | 0.05% |
| 279 | COF | Capital One Financial Corporation | 0.05% |
| 280 | ZBH | Zimmer Biomet Holdings, Inc. | 0.05% |
| 281 | ODFL | Old Dominion Freight Line, Inc. | 0.05% |
| 282 | UBER | Uber Technologies, Inc. | 0.05% |
| 283 | SIRI.5 08.01.27 144A | SIRIUS XM RADIO INC - Sirius XM Radio, LLC | 0.05% |
| 284 | CNP | CenterPoint Energy, Inc. | 0.05% |
| 285 | WAT | Waters Corporation | 0.05% |
| 286 | APO.6.75 07.31.26 | APOLLO GLOBAL MGMT INC NEW - Apollo Global Management, Inc., Convertible, 6.750% | 0.05% |
| 287 | WH | Wyndham Hotels & Resorts, Inc. | 0.05% |
| 288 | ET.V8 05.15.54 | ENERGY TRANSFER L P - Energy Transfer, LP | 0.05% |
| 289 | FN.FS3111 | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 0.05% |
| 290 | n/a | CENTENE CORP DEL - Centene Corporation | 0.05% |
| 291 | ADAHEA.4.625 08.01.29 144A | ADAPTHEALTH LLC - AdaptHealth, LLC | 0.05% |
| 292 | n/a | TRUIST FINL CORP - Truist Financial Corporation | 0.05% |
| 293 | n/a | PRPM 2024-6 LLC - PRPM, LLC | 0.05% |
| 294 | CNH | CNH Industrial N.V. | 0.05% |
| 295 | n/a | AT&T INC - AT&T, Inc. | 0.05% |
| 296 | WBD.4.054 03.15.29 | WARNERMEDIA HLDGS INC - Warnermedia Holdings, Inc. | 0.05% |
| 297 | PEG | Public Service Enterprise Group Incorporated | 0.05% |
| 298 | LIN | Linde plc | 0.05% |
| 299 | n/a | TERRAFORM PWR OPER LLC - TerraForm Power Operating, LLC | 0.05% |
| 300 | NI | NiSource Inc. | 0.05% |
| 301 | PGNY | Progyny, Inc. | 0.05% |
| 302 | T.4.75 PERP C | AT&T INC - AT&T, Inc., 4.750% | 0.05% |
| 303 | DUK.4.125 04.15.26 | DUKE ENERGY CORP NEW - Duke Energy Corporation, Convertible | 0.05% |
| 304 | LNT | Alliant Energy Corporation | 0.05% |
| 305 | GD | General Dynamics Corporation | 0.05% |
| 306 | PH | Parker-Hannifin Corporation | 0.05% |
| 307 | n/a | VENTURE GLOBAL LNG INC - Venture Global LNG, Inc. | 0.05% |
| 308 | CCI | Crown Castle Inc. | 0.05% |
| 309 | LYV.3.125 01.15.29 | LIVE NATION ENTMT INC - Live Nation Entertainment, Inc., Convertible | 0.05% |
| 310 | ROK | Rockwell Automation, Inc. | 0.05% |
| 311 | n/a | SPRINT CAP CORP - Sprint Capital Corporation | 0.05% |
| 312 | n/a | Ally Financial Inc - Ally Financial, Inc. | 0.05% |
| 313 | NUE | Nucor Corporation | 0.05% |
| 314 | CARGIL.5.125 02.11.35 144A | CARGILL INC - Cargill, Inc. | 0.05% |
| 315 | CF | CF Industries Holdings, Inc. | 0.05% |
| 316 | CSMC.2022-NQM1 A2 | CSMC 2022-NQM1 TR - CSMC Trust | 0.05% |
| 317 | ABT | Abbott Laboratories | 0.05% |
| 318 | CPB.5.4 03.21.34 | CAMPBELL SOUP CO - Campbell's Company | 0.05% |
| 319 | CHEF.2.375 12.15.28 | CHEFS WHSE INC - Chefs' Warehouse, Inc., Convertible | 0.05% |
| 320 | MET | MetLife, Inc. | 0.05% |
| 321 | F.0 03.15.26 | FORD MTR CO DEL - Ford Motor Company, Convertible | 0.05% |
| 322 | VST | Vistra Corp. | 0.05% |
| 323 | n/a | ONEMAIN FIN CORP - OneMain Finance Corporation | 0.05% |
| 324 | CASY | Casey's General Stores, Inc. | 0.05% |
| 325 | FR.SD3673 | Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 0.05% |
| 326 | URI | United Rentals, Inc. | 0.05% |
| 327 | CNX.2.25 05.01.26 | CNX RES CORP - CNX Resources Corporation, Convertible | 0.05% |
| 328 | FR | First Industrial Realty Trust, Inc. | 0.05% |
| 329 | GS.V1.948 10.21.27 | GOLDMAN SACHS GROUP INC - Goldman Sachs Group, Inc. | 0.05% |
| 330 | RALI.2007-QS6 A6 | RALI SER 2007-QS6 TR - Residential Accredit Loans, Inc. Trust | 0.05% |
| 331 | n/a | DEUTSCHE BK AG N Y BRANCH - Deutsche Bank AG/New York, NY | 0.05% |
| 332 | TT | Trane Technologies plc | 0.05% |
| 333 | BOAA.2005-10 3CB1 | Banc America AlternatIVe Loan Tr - Banc of America Alternative Loan Trust | 0.05% |
| 334 | ADP | Automatic Data Processing, Inc. | 0.04% |
| 335 | n/a | ABBVIE INC - AbbVie, Inc. | 0.04% |
| 336 | n/a | DEUTSCHE TELEKOM INTL FIN B V - Deutsche Telekom International Finance BV | 0.04% |
| 337 | TXNM.5.75 06.01.54 | TXNM ENERGY INC - TXNM Energy, Inc., Convertible | 0.04% |
| 338 | PODD | Insulet Corporation | 0.04% |
| 339 | JAZZ.3.125 09.15.30 | JAZZ INVTS I LTD - Jazz Investments I, Ltd., Convertible | 0.04% |
| 340 | AQNCN.V4.75 01.18.82 | ALGONQUIN PWR & UTILS CORP - Algonquin Power & Utilities Corporation | 0.04% |
| 341 | BK | The Bank of New York Mellon Corporation | 0.04% |
| 342 | A | Agilent Technologies, Inc. | 0.04% |
| 343 | n/a | BLOCK INC - Block, Inc. | 0.04% |
| 344 | n/a | TRANSDIGM INC - TransDigm, Inc. | 0.04% |
| 345 | CHTR.5.125 05.01.27 144A | CCO HLDGS LLC / CCO HLDGS CAP CORP - CCO Holdings, LLC/CCO Holdings Capital Corporation | 0.04% |
| 346 | AIG | American International Group, Inc. | 0.04% |
| 347 | n/a | LLOYDS BKG GROUP PLC - Lloyds Banking Group plc | 0.04% |
| 348 | CVS.6 06.01.44 | CVS Health Corporation | 0.04% |
| 349 | VRTX | Vertex Pharmaceuticals Incorporated | 0.04% |
| 350 | n/a | MATTEL INC - Mattel, Inc. | 0.04% |
| 351 | VOD.V7 04.04.79 | VODAFONE GROUP PLC NEW - Vodafone Group plc | 0.04% |
| 352 | CI | The Cigna Group | 0.04% |
| 353 | n/a | Allstate Corporation, 5.100% | 0.04% |
| 354 | n/a | Southern Company | 0.04% |
| 355 | GPN.1.5 03.01.31 | GLOBAL PMTS INC - Global Payments, Inc., Convertible | 0.04% |
| 356 | n/a | BBCMS MTG TR 2022-C17 - BBCMS Mortgage Trust | 0.04% |
| 357 | NTRS | Northern Trust Corporation | 0.04% |
| 358 | n/a | ANHEUSER BUSCH INBEV WORLDWIDE INC - Anheuser-Busch InBev Worldwide, Inc. | 0.04% |
| 359 | YUMC | Yum China Holdings, Inc. | 0.04% |
| 360 | LHX | L3Harris Technologies, Inc. | 0.04% |
| 361 | RLI | RLI Corp. | 0.04% |
| 362 | FSMT.2021-9INV A1 | Flagstar Mortgage Trust | 0.04% |
| 363 | CIEN | Ciena Corporation | 0.04% |
| 364 | n/a | CAESARS ENTMT INC NEW - Caesars Entertainment, Inc. | 0.04% |
| 365 | SONY | Sony Group Corporation | 0.04% |
| 366 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.04% |
| 367 | n/a | CONSOLIDATED EDISON CO N Y INC - Consolidated Edison Company of New York, Inc. | 0.04% |
| 368 | C.V3.875 PERP X | CITIGROUP INC - Citigroup, Inc. | 0.04% |
| 369 | DUK.5.4 01.15.54 | DUKE ENERGY CAROLINAS LLC - Duke Energy Carolinas, LLC | 0.04% |
| 370 | n/a | DRAWBRIDGE SPL OPPORTUNITIES FD LP / DRAWBRIDGE SPL OPPORTUNITIES FIN CORP - Drawbridge Special Opportunities Fund, LP | 0.04% |
| 371 | TMO | Thermo Fisher Scientific Inc. | 0.04% |
| 372 | QRVO | Qorvo, Inc. | 0.04% |
| 373 | n/a | AT&T INC - AT&T, Inc. | 0.04% |
| 374 | CMS.4.2 PERP C | CMS Energy Corporation, 4.200% | 0.04% |
| 375 | BAC.V2.687 04.22.32 | BANK AMER CORP - Bank of America Corporation | 0.04% |
| 376 | CMCSA.5.65 06.01.54 | COMCAST CORP NEW - Comcast Corporation | 0.04% |
| 377 | VOLT.2021-NP12 A2 | VOLT CVI LLC - Vericrest Opportunity Loan Transferee | 0.04% |
| 378 | n/a | SUNCOKE ENERGY INC - SunCoke Energy, Inc. | 0.04% |
| 379 | FNMDN.0 05.05.25 | Federal National Mortgage Association Discount Notes | 0.04% |
| 380 | RAST.2004-IP1 A1 | Indymac Mbs Inc - Residential Asset Securitization Trust | 0.04% |
| 381 | B.0 06.26.25 | United States Department of The Treasury - U.S. Treasury Bills | 0.04% |
| 382 | ZION | Zions Bancorporation, National Association | 0.04% |
| 383 | TTEFP.5.488 04.05.54 | TotalEnergies Capital SA | 0.04% |
| 384 | n/a | GOLDMAN SACHS GROUP INC - Goldman Sachs Group, Inc. | 0.04% |
| 385 | PWR | Quanta Services, Inc. | 0.04% |
| 386 | COIN.0.25 04.01.30 | COINBASE GLOBAL INC - Coinbase Global, Inc., Convertible | 0.04% |
| 387 | MSCI | MSCI Inc. | 0.04% |
| 388 | UBS.V4.875 PERP 144A | UBS Group AG | 0.04% |
| 389 | n/a | TELENET FINANCE LUX NOTE - Telenet Finance Luxembourg Notes SARL | 0.04% |
| 390 | DFS | DFS Furniture plc | 0.04% |
| 391 | n/a | UNITEDHEALTH GROUP INC - UnitedHealth Group, Inc. | 0.04% |
| 392 | n/a | VISHAY INTERTECHNOLOGY INC - Vishay Intertechnology, Inc., Convertible | 0.04% |
| 393 | EOG | EOG Resources, Inc. | 0.04% |
| 394 | LULU | lululemon athletica inc. | 0.04% |
| 395 | IMJA.2007-A3 A1 | INDYMAC IMJA MTG LN TR 2007-A3 - IndyMac IMJA Mortgage Loan Trust | 0.04% |
| 396 | CNP.3.36916 09.15.29 | CENTERPOINT ENERGY INC - CenterPoint Energy, Inc., Convertible | 0.04% |
| 397 | EPRT | Essential Properties Realty Trust, Inc. | 0.04% |
| 398 | JPM.V4.005 04.23.29 | JPMORGAN CHASE & CO - J.P. Morgan Chase & Company | 0.04% |
| 399 | MTB.V3.5 PERP | M & T BK CORP - M&T Bank Corporation | 0.04% |
| 400 | DAL | Delta Air Lines, Inc. | 0.04% |
| 401 | FLS | Flowserve Corporation | 0.04% |
| 402 | BAC.V3.593 07.21.28 GMTN | BANK AMER CORP - Bank of America Corporation | 0.04% |
| 403 | KEY | KeyCorp | 0.04% |
| 404 | KEY.V6.2 PERP | KEYCORP NEW - KeyCorp, 6.200% | 0.04% |
| 405 | QUIKHO.6.375 03.01.32 144A | QUIKRETE HLDGS INC - Quikrete Holdings, Inc. | 0.04% |
| 406 | VRSK | Verisk Analytics, Inc. | 0.04% |
| 407 | LH | Labcorp Holdings Inc. | 0.04% |
| 408 | SNX | TD SYNNEX Corporation | 0.04% |
| 409 | SUMILF.V3.375 04.15.81 144A | SUMITOMO LIFE INS CO - Sumitomo Life Insurance Company | 0.04% |
| 410 | n/a | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS L P / ALBERTSONS LLC - Albertsons Companies, Inc./Safeway, Inc./New Albertsons, LP/Albertsons, LLC | 0.04% |
| 411 | n/a | VISTRA OPERATIONS CO LLC - Vistra Operations Company, LLC | 0.04% |
| 412 | FE.4 05.01.26 | FirstEnergy Corporation, Convertible | 0.04% |
| 413 | BAC.4.25 PERP QQ | BANK AMER CORP - Bank of America Corporation, 4.250% | 0.04% |
| 414 | ON.0.5 03.01.29 | ON Semiconductor Corporation, Convertible | 0.04% |
| 415 | WFC.4.25 PERP DD | WELLS FARGO & CO NEW - Wells Fargo & Company, 4.250% | 0.04% |
| 416 | n/a | CAPITAL ONE FINL CORP - Capital One Financial Corporation, 5.000% | 0.04% |
| 417 | ZBRA | Zebra Technologies Corporation | 0.04% |
| 418 | MS.V3.622 04.01.31 MTN | Morgan Stanley | 0.04% |
| 419 | BANK.2025-BNK49 XA | BANK 2025-BNK49 | 0.04% |
| 420 | LMT | Lockheed Martin Corporation | 0.04% |
| 421 | n/a | TEGNA INC - TEGNA, Inc. | 0.04% |
| 422 | n/a | DAYFORCE INC - Dayforce, Inc., Convertible | 0.04% |
| 423 | JAZZ.2 06.15.26 | JAZZ INVTS I LTD - Jazz Investments I, Ltd., Convertible | 0.04% |
| 424 | LYV.2.875 01.15.30 | LIVE NATION ENTMT INC - Live Nation Entertainment, Inc., Convertible | 0.04% |
| 425 | VMW.4.7 05.15.30 | VMWARE INC - VMware, LLC | 0.04% |
| 426 | LUV.1.25 05.01.25 | SOUTHWEST AIRLS CO - Southwest Airlines Company, Convertible | 0.04% |
| 427 | n/a | SUNOCO LP - Sunoco, LP | 0.04% |
| 428 | CVS.4.78 03.25.38 | CVS Health Corporation | 0.04% |
| 429 | NWG.V6.475 06.01.34 | NatWest Group plc | 0.04% |
| 430 | COIN.0.5 06.01.26 | COINBASE GLOBAL INC - Coinbase Global, Inc., Convertible | 0.04% |
| 431 | ELV.2.55 03.15.31 | ELEVANCE HEALTH INC - Elevance Health, Inc. | 0.04% |
| 432 | n/a | ALLY FINL INC - Ally Financial, Inc. | 0.04% |
| 433 | JPM.V1.045 11.19.26 | JPMORGAN CHASE & CO - J.P. Morgan Chase & Company | 0.04% |
| 434 | NVR | NVR, Inc. | 0.04% |
| 435 | n/a | HSBC HLDGS PLC - HSBC Holdings plc | 0.04% |
| 436 | UVN.4.5 05.01.29 144A | UNIVISION COMMUNICATIONS INC - Univision Communications, Inc. | 0.04% |
| 437 | PFE.6.5 02.01.34 | Pfizer Inc - Wyeth, LLC | 0.04% |
| 438 | UNIT.4.75 04.15.28 144A | UNITI GROUP LP / UNITI GROUP FIN 2019 INC / CSL CAP LLC - Uniti Group, LP/Uniti Group Finance 2019, Inc./CSL Capital, LLC | 0.04% |
| 439 | DD | DuPont de Nemours, Inc. | 0.04% |
| 440 | n/a | ON Semiconductor Corporation, Convertible | 0.04% |
| 441 | UPS | United Parcel Service, Inc. | 0.04% |
| 442 | SMYREA.8.875 11.15.31 144A | SMYRNA READY MIX CONCRETE LLC - Smyrna Ready Mix Concrete, LLC | 0.04% |
| 443 | NBIX | Neurocrine Biosciences, Inc. | 0.04% |
| 444 | HBGCN.7.25 06.15.30 144A | HUB INTL LTD - HUB International, Ltd. | 0.04% |
| 445 | n/a | PANTHER ESCROW ISSUER LLC / PANTHER CO-ISSUER INC - Panther Escrow Issuer, LLC | 0.04% |
| 446 | NSA | National Storage Affiliates Trust | 0.04% |
| 447 | n/a | CONSOLIDATED ENERGY FIN S A - Consolidated Energy Finance SA | 0.04% |
| 448 | BNS.V4.9 PERP | BANK NOVA SCOTIA B C - Bank of Nova Scotia | 0.04% |
| 449 | TRGP.4.875 02.01.31 | TARGA RES PARTNERS LP / TARGA RES PARTNERS FIN CORP - Targa Resources Partners, LP | 0.04% |
| 450 | n/a | TRANSDIGM INC - TransDigm, Inc. | 0.04% |
| 451 | n/a | INEOS Finance plc | 0.04% |
| 452 | n/a | Albemarle Corporation, Convertible, 7.250% | 0.04% |
| 453 | BTU.3.25 03.01.28 | PEABODY ENERGY CORP NEW - Peabody Energy Corporation, Convertible | 0.04% |
| 454 | n/a | Tenet Healthcare Corporation | 0.04% |
| 455 | CWHL.2005-22 2A1 | Cwmbs Inc - Countrywide Home Loan Mortgage Pass Through Trust | 0.04% |
| 456 | PRET.2024-NPL7 A2 | PRET 2024-NPL7 LLC - Pretium Mortgage Credit Partners, LLC | 0.04% |
| 457 | IRM.4.5 02.15.31 144A | IRON MTN INC NEW - Iron Mountain, Inc. | 0.04% |
| 458 | BJ | BJ's Wholesale Club Holdings, Inc. | 0.04% |
| 459 | NEENST.5.25 07.15.28 144A | NEW ENTERPRISE STONE & LIME CO INC - New Enterprise Stone and Lime Company, Inc. | 0.04% |
| 460 | NRG.2.75 06.01.48 | NRG ENERGY INC - NRG Energy, Inc., Convertible | 0.04% |
| 461 | MHED.5.75 08.01.28 144A | MAV ACQUISITION CORP - McGraw-Hill Education, Inc. | 0.04% |
| 462 | HOWMID.7.375 07.15.32 144A | HOWARD MIDSTREAM ENERGY PARTNERS LLC - Howard Midstream Energy Partners, LLC | 0.04% |
| 463 | PRU.V6.5 03.15.54 | PRUDENTIAL FINL INC - Prudential Financial, Inc. | 0.04% |
| 464 | FCNCA | First Citizens BancShares, Inc. | 0.04% |
| 465 | GNL.3.75 12.15.27 144A | GLOBAL NET LEASE INC & GLOBAL NET LEASE OPER PARTNERSHIP L P - Global Net Lease, Inc./Global Net Lease Operating Partnership, LP | 0.04% |
| 466 | KBH.4.8 11.15.29 | KB Home | 0.04% |
| 467 | ISRG | Intuitive Surgical, Inc. | 0.04% |
| 468 | FLR.1.125 08.15.29 | FLUOR CORP NEW - Fluor Corporation, Convertible | 0.04% |
| 469 | VOLT.2021-NPL8 A2 | VOLT XCIX LLC - Vericrest Opportunity Loan Transferee | 0.04% |
| 470 | ADMT.2024-NQM2 A1 | A&D MTG TR 2024-NQM2 - A&D Mortgage Trust | 0.04% |
| 471 | LDOS | Leidos Holdings, Inc. | 0.04% |
| 472 | BKNG | Booking Holdings Inc. | 0.04% |
| 473 | n/a | EASTERN ENERGY GAS HLDGS LLC - Eastern Energy Gas Holdings, LLC | 0.04% |
| 474 | RALI.2005-QS10 2A | Residential Accredit Lns Inc Mortgage Pass Through Ctf - Residential Accredit Loans, Inc. Trust | 0.04% |
| 475 | AER.3 10.29.28 | AERCAP IRELAND CAP DESIGNATED ACTIVITY CO / AERCAP GLOBAL AVIATION TR - AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 0.04% |
| 476 | n/a | FIFTH THIRD BK CINCINNATI OHIO MEDIUM TERM SUB BK NTS BOOK ENTRY - Fifth Third Bank NA | 0.04% |
| 477 | SPGI | S&P Global Inc. | 0.04% |
| 478 | n/a | ADOBE INC - Adobe, Inc. | 0.04% |
| 479 | FORTRE.6.25 04.01.30 144A | Fortitude Group Holdings, LLC | 0.04% |
| 480 | MEDIND.3.875 04.01.29 144A | MOZART DEBT MERGER SUB INC - Mozart Debt Merger Sub, Inc. | 0.04% |
| 481 | BAC.5 PERP LL | BANK AMER CORP - Bank of America Corporation, 5.000% | 0.04% |
| 482 | NEE.V6.75 06.15.54 | NEXTERA ENERGY CAP HLDGS INC - NextEra Energy Capital Holdings, Inc. | 0.04% |
| 483 | PG | The Procter & Gamble Company | 0.03% |
| 484 | n/a | NEPTUNE BIDCO US INC - Neptune Bidco US, Inc. | 0.03% |
| 485 | n/a | BOMBARDIER INC - Bombardier, Inc. | 0.03% |
| 486 | n/a | JBS USA LUX S A / JBS USA FOOD CO / JBS USA FIN INC - JBS USA Holding Lux SARL/JBS USA Food Company/JBS Lux Company SARL | 0.03% |
| 487 | n/a | HUNTINGTON BANCSHARES INC - Huntington Bancshares, Inc./OH | 0.03% |
| 488 | n/a | ABBVIE INC - AbbVie, Inc. | 0.03% |
| 489 | SPB.3.375 06.01.29 | SPECTRUM BRANDS INC - Spectrum Brands, Inc., Convertible | 0.03% |
| 490 | CEG | Constellation Energy Corporation | 0.03% |
| 491 | JPM.4.75 PERP GG | JPMORGAN CHASE & CO - J.P. Morgan Chase & Company, 4.750% | 0.03% |
| 492 | CWALT.2005-3CB 1A1 | Cwalt Inc - Countrywide Alternative Loan Trust | 0.03% |
| 493 | MSI | Motorola Solutions, Inc. | 0.03% |
| 494 | n/a | IRON MTN INC NEW - Iron Mountain, Inc. | 0.03% |
| 495 | DECK | Deckers Outdoor Corporation | 0.03% |
| 496 | HR | Healthcare Realty Trust Incorporated | 0.03% |
| 497 | CANPCK.3.875 11.15.29 144A | CANPACK SAC / CANPACK US LLC - Canpack SA/Canpack US, LLC | 0.03% |
| 498 | HSY | The Hershey Company | 0.03% |
| 499 | MIZUHO.V1.554 07.09.27 | MIZUHO FINL GROUP INC - Mizuho Financial Group, Inc. | 0.03% |
| 500 | BAC.V6.125 PERP TT | BANK AMER CORP - Bank of America Corporation | 0.03% |
As of Mar 31, 2025