Fund profile
Tickers
AAHYX, THYFX
Fund manager
Total assets
$1.02 bn
Liabilities
$19.55 mm
Net assets
$1.00 bn
Number of holdings
1.91 k
Top 200 of 1910 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Thrivent Core Emerging Markets Debt Fund | 76.16 mm | 9.45 mm shares | 7.59 | Long | USA | |
Thrivent Core Short-Term Reserve Fund | 24.44 mm | 2.44 mm shares | 2.44 | Short-term investment vehicle | Long | USA |
Thrivent Cash Management Trust | 18.55 mm | 18.55 mm shares | 1.85 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bonds | 17.48 mm | 19.90 mm principal | 1.74 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 16.39 mm | 17.08 mm principal | 1.63 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 15.17 mm | 15.30 mm principal | 1.51 | Debt | Long | USA |
U.S. Treasury Notes | 14.21 mm | 14.30 mm principal | 1.42 | Debt | Long | USA |
Thrivent Core International Equity Fund | 12.46 mm | 1.17 mm shares | 1.24 | Long | USA | |
U.S. Treasury Bonds | 12.17 mm | 11.40 mm principal | 1.21 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 9.62 mm | 11.15 mm principal | 0.96 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 9.29 mm | 10.71 mm principal | 0.93 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 8.98 mm | 8.96 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 8.97 mm | 10.01 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 8.92 mm | 11.23 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 40-Yr. Pass Through | 8.34 mm | 10.42 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 7.60 mm | 9.07 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 7.15 mm | 8.98 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 7.02 mm | 7.70 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 6.97 mm | 7.50 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 6.78 mm | 8.12 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 5.95 mm | 6.06 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 5.94 mm | 7.42 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 5.92 mm | 6.80 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 5.86 mm | 6.21 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 5.65 mm | 6.53 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
MSFT Microsoft Corporation | 5.20 mm | 12.36 k shares | 0.52 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 5.15 mm | 5.75 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 5.04 mm | 6.10 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4.70 mm | 5.23 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4.60 mm | 4.95 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 20-Yr. Pass Through | 4.52 mm | 4.83 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4.41 mm | 4.63 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through | 4.24 mm | 4.51 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 4.22 mm | 4.52 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 4.11 mm | 4.10 mm principal | 0.41 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4.00 mm | 4.18 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Vanguard Scottsdale Funds | 3.97 mm | 49.34 k shares | 0.40 | Long | USA | |
NVDA NVIDIA Corp | 3.95 mm | 4.37 k shares | 0.39 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.82 mm | 4.58 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.77 mm | 4.27 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.56 mm | 3.92 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
AAPL Apple Inc | 3.55 mm | 20.69 k shares | 0.35 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 40-Yr. Pass Through | 3.54 mm | 3.87 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.52 mm | 4.01 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
AMZN Amazon.com Inc. | 3.47 mm | 19.21 k shares | 0.35 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.13 mm | 3.18 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 40-Yr. Pass Through | 3.12 mm | 3.55 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association - REMIC | 2.95 mm | 3.09 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.91 mm | 5.99 k shares | 0.29 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation - REMIC | 2.78 mm | 2.91 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.66 mm | 17.44 k shares | 0.26 | Common equity | Long | USA |
Progress Residential Trust | 2.22 mm | 2.35 mm principal | 0.22 | ABS-other | Long | USA |
BANK5 2023-5YR1 | 2.06 mm | 2.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
QCOM Qualcomm, Inc. | 2.05 mm | 12.09 k shares | 0.20 | Common equity | Long | USA |
U.S. Treasury Notes | 2.00 mm | 2.13 mm principal | 0.20 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.97 mm | 2.19 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Silver Point CLO 2, Ltd. | 1.81 mm | 1.80 mm principal | 0.18 | ABS-other | Long | Jersey |
JPM JPMorgan Chase & Co. | 1.80 mm | 8.97 k shares | 0.18 | Common equity | Long | USA |
Triangle Re, Ltd. | 1.79 mm | 1.75 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 1.76 mm | 1.75 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Pretium Mortgage Credit Partners, LLC | 1.76 mm | 1.90 mm principal | 0.18 | ABS-other | Long | USA |
Madison Park Funding XVIII, Ltd. | 1.72 mm | 1.73 mm principal | 0.17 | ABS-other | Long | Cayman Islands |
720 East CLO I, Ltd. | 1.72 mm | 1.70 mm principal | 0.17 | ABS-other | Long | Cayman Islands |
CarVal CLO, Ltd. | 1.70 mm | 1.70 mm principal | 0.17 | ABS-other | Long | XX |
Pagaya AI Technology in Housing Trust | 1.64 mm | 1.70 mm principal | 0.16 | ABS-other | Long | USA |
Neuberger Berman CLO, Ltd. | 1.64 mm | 1.65 mm principal | 0.16 | ABS-other | Long | Cayman Islands |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.62 mm | 1.74 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Home RE, Ltd. | 1.61 mm | 1.55 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
PRKCM Trust | 1.56 mm | 1.56 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
Affirm Asset Securitization Trust | 1.51 mm | 1.50 mm principal | 0.15 | ABS-other | Long | USA |
MetroNet Infrastructure Issuer, LLC | 1.50 mm | 1.50 mm principal | 0.15 | ABS-other | Long | USA |
Federal National Mortgage Association - REMIC | 1.50 mm | 1.54 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
TVC Mortgage Trust | 1.50 mm | 1.50 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
MFRA Trust | 1.50 mm | 1.50 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
Pretium Mortgage Credit Partners, LLC | 1.50 mm | 1.50 mm principal | 0.15 | ABS-other | Long | USA |
Affirm Asset Securitization Trust | 1.50 mm | 1.50 mm principal | 0.15 | ABS-other | Long | USA |
iShares iBoxx $ Investment Grade Corporate Bond ETF | 1.50 mm | 13.73 k shares | 0.15 | Long | USA | |
Toorak Mortgage Trust | 1.49 mm | 1.50 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.49 mm | 1.77 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Angel Oak Mortgage Trust | 1.48 mm | 1.49 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
Pretium Mortgage Credit Partners, LLC | 1.47 mm | 1.47 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
Unlock HEA Trust | 1.47 mm | 1.50 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.47 mm | 1.84 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Unlock HEA Trust | 1.47 mm | 1.49 mm principal | 0.15 | ABS-other | Long | USA |
CIM Trust | 1.45 mm | 1.46 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.45 mm | 1.81 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Vericrest Opportunity Loan Transferee | 1.44 mm | 1.68 mm principal | 0.14 | ABS-other | Long | USA |
CHNGE Mortgage Trust | 1.44 mm | 1.45 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
RCO VII Mortgage, LLC | 1.44 mm | 1.44 mm principal | 0.14 | ABS-other | Long | USA |
MortgageIT Trust | 1.44 mm | 1.75 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corporation - REMIC | 1.42 mm | 1.80 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
Stratus Static CLO, Ltd. | 1.40 mm | 1.40 mm principal | 0.14 | ABS-other | Long | Jersey |
Vericrest Opportunity Loan Transferee | 1.40 mm | 1.57 mm principal | 0.14 | ABS-other | Long | USA |
OZLM VIII, Ltd. | 1.39 mm | 1.40 mm principal | 0.14 | ABS-other | Long | USA |
Velocity Commercial Capital Loan Trust | 1.39 mm | 1.35 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Home RE, Ltd. | 1.38 mm | 1.35 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
PRKCM Trust | 1.37 mm | 1.34 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
CHNGE Mortgage Trust | 1.35 mm | 1.38 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
KNSL Kinsale Capital Group Inc | 1.34 mm | 2.56 k shares | 0.13 | Common equity | Long | USA |
WMT Walmart Inc | 1.34 mm | 22.29 k shares | 0.13 | Common equity | Long | USA |
FirstKey Homes Trust | 1.31 mm | 1.40 mm principal | 0.13 | ABS-other | Long | USA |
WFC Wells Fargo & Co. | 1.30 mm | 22.51 k shares | 0.13 | Common equity | Long | USA |
Federal National Mortgage Association - REMIC | 1.30 mm | 1.33 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
CAFL Issuer, LLC | 1.30 mm | 1.35 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
Affirm Asset Securitization Trust | 1.27 mm | 1.25 mm principal | 0.13 | ABS-other | Long | USA |
Whitebox CLO IV, Ltd. | 1.26 mm | 1.25 mm principal | 0.13 | ABS-other | Long | Cayman Islands |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.25 mm | 1.56 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
WFC Wells Fargo & Co. | 1.25 mm | 1.02 k shares | 0.12 | Preferred equity | Long | USA |
CHNGE Mortgage Trust | 1.25 mm | 1.33 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
Verus Securitization Trust | 1.24 mm | 1.24 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
Whitebox CLO III, Ltd. | 1.22 mm | 1.23 mm principal | 0.12 | ABS-other | Long | Cayman Islands |
Preston Ridge Partners Mortgage Trust, LLC | 1.22 mm | 1.28 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
Anchorage Capital CLO 21, Ltd. | 1.22 mm | 1.23 mm principal | 0.12 | ABS-other | Long | Cayman Islands |
COLT Mortgage Loan Trust | 1.22 mm | 1.22 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
ROC Securities Trust Series | 1.22 mm | 1.23 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.21 mm | 1.27 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Ares XL CLO, Ltd. | 1.20 mm | 1.20 mm principal | 0.12 | ABS-other | Long | XX |
Pretium Mortgage Credit Partners, LLC | 1.19 mm | 1.30 mm principal | 0.12 | ABS-other | Long | USA |
FAST Fastenal Co. | 1.19 mm | 15.39 k shares | 0.12 | Common equity | Long | USA |
J.P. Morgan Mortgage Trust | 1.15 mm | 1.18 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
Affirm Asset Securitization Trust | 1.14 mm | 1.15 mm principal | 0.11 | ABS-other | Long | USA |
ICE Intercontinental Exchange Inc | 1.13 mm | 8.24 k shares | 0.11 | Common equity | Long | USA |
Vericrest Opportunity Loan Transferee | 1.13 mm | 1.27 mm principal | 0.11 | ABS-other | Long | USA |
Pretium Mortgage Credit Partners, LLC | 1.13 mm | 1.25 mm principal | 0.11 | ABS-other | Long | USA |
XOM Exxon Mobil Corp. | 1.12 mm | 9.63 k shares | 0.11 | Common equity | Long | USA |
WDC Western Digital Corp. | 1.11 mm | 757.00 k principal | 0.11 | Debt | Long | USA |
Vanguard Scottsdale Funds | 1.10 mm | 14.25 k shares | 0.11 | Long | USA | |
CSX CSX Corp. | 1.09 mm | 29.38 k shares | 0.11 | Common equity | Long | USA |
Cascade Funding Mortgage Trust, LLC | 1.07 mm | 1.09 mm principal | 0.11 | ABS-other | Long | USA |
GS Mortgage-Backed Securities Trust | 1.06 mm | 1.08 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
CHNGE Mortgage Trust | 1.06 mm | 1.06 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
MRK Merck & Co Inc | 1.06 mm | 8.04 k shares | 0.11 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 1.04 mm | 15.26 k shares | 0.10 | Common equity | Long | USA |
NVR NVR Inc. | 1.04 mm | 128.00 shares | 0.10 | Common equity | Long | USA |
Verus Securitization Trust | 1.03 mm | 1.23 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
GCAT Trust | 1.03 mm | 1.12 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
Dryden 36 Senior Loan Fund | 1.02 mm | 1.03 mm principal | 0.10 | ABS-other | Long | Cayman Islands |
A&D Mortgage Trust | 1.02 mm | 1.02 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
CSCO Cisco Systems, Inc. | 1.02 mm | 20.37 k shares | 0.10 | Common equity | Long | USA |
NRG NRG Energy Inc. | 1.01 mm | 611.00 k principal | 0.10 | Debt | Long | USA |
SCOTT Trust | 1.01 mm | 1.00 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
VZ Verizon Communications Inc | 1.01 mm | 23.97 k shares | 0.10 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.00 mm | 839.00 shares | 0.10 | Preferred equity | Long | USA |
ALLY Ally Financial Inc | 993.24 k | 24.47 k shares | 0.10 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 992.17 k | 1.00 mm principal | 0.10 | Short-term investment vehicle | Long | USA |
NYMT Loan Trust | 990.79 k | 1.00 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
BAC Bank Of America Corp. | 983.04 k | 25.92 k shares | 0.10 | Common equity | Long | USA |
Longfellow Place CLO, Ltd. | 969.50 k | 969.63 k principal | 0.10 | ABS-other | Long | USA |
Business Jet Securities, LLC | 968.33 k | 1.01 mm principal | 0.10 | ABS-other | Long | USA |
Verus Securitization Trust | 966.87 k | 962.17 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
Vericrest Opportunity Loan Transferee | 958.83 k | 1.10 mm principal | 0.10 | ABS-other | Long | USA |
TSLA Tesla Inc | 958.06 k | 5.45 k shares | 0.10 | Common equity | Long | USA |
Wind River CLO, Ltd. | 949.98 k | 950.00 k principal | 0.09 | ABS-other | Long | USA |
JNJ Johnson & Johnson | 947.72 k | 5.99 k shares | 0.09 | Common equity | Long | USA |
Sculptor CLO, Ltd. | 944.23 k | 950.00 k principal | 0.09 | ABS-other | Long | Cayman Islands |
510 Asset Backed Trust | 921.92 k | 949.89 k principal | 0.09 | ABS-other | Long | USA |
CHNGE Mortgage Trust | 916.62 k | 929.68 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
Cleveland Electric Illuminating Co | 915.47 k | 921.00 k principal | 0.09 | Debt | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 914.81 k | 14.35 k shares | 0.09 | Preferred equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 910.45 k | 832.00 k principal | 0.09 | Debt | Long | USA |
CB Chubb Limited | 910.06 k | 3.51 k shares | 0.09 | Common equity | Long | Switzerland |
DVN Devon Energy Corp. | 907.46 k | 18.08 k shares | 0.09 | Common equity | Long | USA |
LHOME Mortgage Trust | 903.26 k | 900.00 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Bank Discount Notes | 899.22 k | 900.00 k principal | 0.09 | Short-term investment vehicle | Long | USA |
STLD Steel Dynamics Inc. | 897.98 k | 6.06 k shares | 0.09 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 897.41 k | 900.00 k principal | 0.09 | Short-term investment vehicle | Long | USA |
Velocity Commercial Capital Loan Trust | 895.01 k | 888.84 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
F Ford Motor Co. | 877.44 k | 849.00 k principal | 0.09 | Debt | Long | USA |
BKNG Booking Holdings Inc | 874.32 k | 241.00 shares | 0.09 | Common equity | Long | USA |
ELV Elevance Health Inc | 863.37 k | 1.67 k shares | 0.09 | Common equity | Long | USA |
IDCC Interdigital Inc | 850.15 k | 593.00 k principal | 0.08 | Debt | Long | USA |
SO Southern Company | 847.74 k | 852.00 k principal | 0.08 | Debt | Long | USA |
DUK Duke Energy Corp. | 837.82 k | 848.00 k principal | 0.08 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 836.30 k | 855.00 k principal | 0.08 | Debt | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 831.63 k | 9.36 k shares | 0.08 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 830.52 k | 859.00 k principal | 0.08 | Debt | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 826.25 k | 10.92 k shares | 0.08 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 822.42 k | 5.45 k shares | 0.08 | Common equity | Long | USA |
NOW ServiceNow Inc | 815.77 k | 1.07 k shares | 0.08 | Common equity | Long | USA |
CHNGE Mortgage Trust | 815.45 k | 829.83 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
URI United Rentals, Inc. | 811.97 k | 1.13 k shares | 0.08 | Common equity | Long | USA |
CRM Salesforce Inc | 809.27 k | 2.69 k shares | 0.08 | Common equity | Long | USA |
Citigroup Mortgage Loan Trust, Inc. | 801.88 k | 931.84 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
BlackRock Fund Advisors | 798.89 k | 24.79 k shares | 0.08 | Long | USA | |
Federal Home Loan Bank Discount Notes | 798.27 k | 800.00 k principal | 0.08 | Short-term investment vehicle | Long | USA |
COP Conoco Phillips | 794.23 k | 6.24 k shares | 0.08 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 792.62 k | 989.07 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
PM Philip Morris International Inc | 782.07 k | 8.54 k shares | 0.08 | Common equity | Long | USA |
Samsung Electronics Company, Ltd.
|
781.15 k | 13.00 k shares | 0.08 | Common equity | Long | Korea, Republic of |
TKR Timken Co. | 780.49 k | 8.93 k shares | 0.08 | Common equity | Long | USA |
Cross Mortgage Trust | 779.50 k | 780.56 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 778.38 k | 5.24 k shares | 0.08 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 777.21 k | 648.00 k principal | 0.08 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 775.33 k | 1.33 k shares | 0.08 | Common equity | Long | USA |
Credit Suisse Mortgage Trust | 765.10 k | 777.24 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 764.08 k | 3.53 k shares | 0.08 | Common equity | Long | USA |
GPN Global Payments, Inc. | 763.15 k | 722.00 k principal | 0.08 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 762.83 k | 2.91 k shares | 0.08 | Common equity | Long | USA |
Linde plc
|
761.48 k | 1.64 k shares | 0.08 | Common equity | Long | Ireland |
Royal Caribbean Cruises, Ltd. | 760.45 k | 788.00 k principal | 0.08 | Debt | Long | Liberia |