Fund profile
Fund manager
Total assets
$46.98 mm
Liabilities
$131.45 k
Net assets
$46.85 mm
Number of holdings
750.00
Top 200 of 750 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 3.47 mm | 3.78 mm principal | 7.41 | Debt | Long | USA |
Thrivent Core Emerging Markets Debt Fund | 3.37 mm | 417.55 k shares | 7.18 | Long | USA | |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.99 mm | 3.06 mm principal | 6.37 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.24 mm | 2.74 mm principal | 4.78 | Debt | Long | USA |
Thrivent Cash Management Trust | 1.64 mm | 1.64 mm shares | 3.50 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bonds | 1.02 mm | 1.10 mm principal | 2.17 | Debt | Long | USA |
Thrivent Core Short-Term Reserve Fund | 902.14 k | 90.21 k shares | 1.93 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 898.42 k | 900.00 k principal | 1.92 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 798.15 k | 836.86 k principal | 1.70 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 778.27 k | 814.02 k principal | 1.66 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 716.35 k | 714.74 k principal | 1.53 | ABS-mortgage backed security | Long | USA |
Vanguard Scottsdale Funds | 664.87 k | 8.60 k shares | 1.42 | Long | USA | |
U.S. Treasury Notes | 546.24 k | 550.00 k principal | 1.17 | Debt | Long | USA |
BAC Bank Of America Corp. | 249.28 k | 249.00 k principal | 0.53 | Debt | Long | USA |
T AT&T, Inc. | 220.20 k | 10.95 k shares | 0.47 | Preferred equity | Long | USA |
JQC Nuveen Credit Strategies Income Fund | 216.18 k | 38.81 k shares | 0.46 | Long | USA | |
ISD PGIM High Yield Bond Fund Inc | 203.36 k | 15.66 k shares | 0.43 | Long | USA | |
GHY PGIM Global High Yield Fund Inc | 195.32 k | 16.33 k shares | 0.42 | Long | USA | |
HYT BlackRock Corporate High Yield Fund Inc. | 195.06 k | 19.92 k shares | 0.42 | Long | USA | |
BOE BlackRock Enhanced Global Dividend Trust | 194.04 k | 18.55 k shares | 0.41 | Long | USA | |
EVV Eaton Vance Limited Duration Income Fund | 193.64 k | 19.86 k shares | 0.41 | Long | USA | |
BTZ BlackRock Credit Allocation Income Trust | 192.54 k | 18.01 k shares | 0.41 | Long | USA | |
BlackRock Fund Advisors | 191.70 k | 5.95 k shares | 0.41 | Long | USA | |
FSD First Trust High Income Long Short Fund | 191.61 k | 16.06 k shares | 0.41 | Long | USA | |
AWF AllianceBernstein Global High Income Fund Inc | 190.69 k | 17.96 k shares | 0.41 | Long | USA | |
EAD Allspring Income Opportunities Fund | 185.74 k | 27.97 k shares | 0.40 | Long | USA | |
HIO Western Asset High Income Opportunity Fund Inc | 181.66 k | 46.58 k shares | 0.39 | Long | USA | |
SCHW Charles Schwab Corp. | 174.78 k | 176.00 k principal | 0.37 | Debt | Long | USA |
Nippon Life Insurance Company | 170.84 k | 172.00 k principal | 0.36 | Debt | Long | Japan |
FAX abrdn Asia-Pacific Income Fund Inc | 170.52 k | 60.90 k shares | 0.36 | Long | USA | |
BGB Blackstone Strategic Credit 2027 Term Fund | 165.29 k | 13.89 k shares | 0.35 | Long | USA | |
Bank of America Corporation, 4.250% | 161.37 k | 8.15 k shares | 0.34 | Preferred equity | Long | USA |
EIX Edison International | 161.06 k | 170.00 k principal | 0.34 | Debt | Long | USA |
C Citigroup Inc | 160.44 k | 170.00 k principal | 0.34 | Debt | Long | USA |
WFC Wells Fargo & Co. | 154.13 k | 162.00 k principal | 0.33 | Debt | Long | USA |
TransCanada Trust | 149.68 k | 160.00 k principal | 0.32 | Debt | Long | Canada |
IGD Voya Global Equity Dividend and Premium Opportunity Fund | 146.91 k | 27.72 k shares | 0.31 | Long | USA | |
KEY Keycorp | 142.04 k | 6.20 k shares | 0.30 | Preferred equity | Long | USA |
NFJ Virtus AllianzGI Dividend Interest & Premium Strategy Fund | 141.18 k | 11.05 k shares | 0.30 | Long | USA | |
TFC Truist Financial Corporation | 139.54 k | 150.00 k principal | 0.30 | Debt | Long | USA |
CMS Consumers Energy Co | 137.80 k | 6.78 k shares | 0.29 | Preferred equity | Long | USA |
MET Metlife Inc | 134.57 k | 140.00 k principal | 0.29 | Debt | Long | USA |
J.P. Morgan Chase & Company | 132.57 k | 133.00 k principal | 0.28 | Debt | Long | USA |
Wells Fargo & Company, 4.250% | 131.56 k | 6.75 k shares | 0.28 | Preferred equity | Long | USA |
Sumitomo Life Insurance Company | 129.80 k | 150.00 k principal | 0.28 | Debt | Long | Japan |
J.P. Morgan Chase & Company, 4.750% | 122.41 k | 5.45 k shares | 0.26 | Preferred equity | Long | USA |
Bank of America Corporation | 120.33 k | 120.00 k principal | 0.26 | Debt | Long | USA |
Dai-ichi Life Insurance Company, Ltd. | 118.91 k | 120.00 k principal | 0.25 | Debt | Long | Japan |
J.P. Morgan Chase & Company, 4.200% | 114.91 k | 5.70 k shares | 0.25 | Preferred equity | Long | USA |
ET Energy Transfer LP | 113.01 k | 115.00 k principal | 0.24 | Debt | Long | USA |
Morgan Stanley, 4.250% | 110.27 k | 5.48 k shares | 0.24 | Preferred equity | Long | USA |
ENB Enbridge Inc | 109.81 k | 107.00 k principal | 0.23 | Debt | Long | Canada |
ALLY Ally Financial Inc | 109.74 k | 128.00 k principal | 0.23 | Debt | Long | USA |
MET Metlife Inc | 109.56 k | 107.00 k principal | 0.23 | Debt | Long | USA |
Wells Fargo & Company, 4.750% | 108.50 k | 5.00 k shares | 0.23 | Preferred equity | Long | USA |
BIT BlackRock Multi-Sector Income Trust | 105.78 k | 6.66 k shares | 0.23 | Long | USA | |
USB U.S. Bancorp. | 103.68 k | 5.50 k shares | 0.22 | Preferred equity | Long | USA |
ENB Enbridge Inc | 100.47 k | 100.00 k principal | 0.21 | Debt | Long | Canada |
U.S. Treasury Bills | 99.85 k | 100.00 k principal | 0.21 | Short-term investment vehicle | Long | USA |
PNC PNC Financial Services Group Inc | 99.82 k | 103.00 k principal | 0.21 | Debt | Long | USA |
J.P. Morgan Chase & Company | 98.31 k | 100.00 k principal | 0.21 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 97.46 k | 105.00 k principal | 0.21 | Debt | Long | USA |
Wells Fargo & Company | 97.25 k | 91.00 k principal | 0.21 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 95.85 k | 100.00 k principal | 0.20 | Debt | Long | Canada |
Bank of Nova Scotia | 95.45 k | 97.00 k principal | 0.20 | Debt | Long | Canada |
American Airlines, Inc./AAdvantage Loyalty IP, Ltd. | 95.35 k | 96.00 k principal | 0.20 | Debt | Long | XX |
C Citigroup Inc | 94.49 k | 90.00 k principal | 0.20 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 94.24 k | 104.00 k principal | 0.20 | Debt | Long | USA |
Public Storage, 4.125% | 92.59 k | 4.78 k shares | 0.20 | Preferred equity | Long | USA |
NRG NRG Energy Inc. | 92.25 k | 86.00 k principal | 0.20 | Debt | Long | USA |
UBS Group AG | 91.82 k | 100.00 k principal | 0.20 | Debt | Long | Switzerland |
C Citigroup Inc | 91.08 k | 95.00 k principal | 0.19 | Debt | Long | USA |
DUK Duke Energy Corp. | 90.64 k | 102.00 k principal | 0.19 | Debt | Long | USA |
PARA Paramount Global - Ordinary Shares | 90.55 k | 98.00 k principal | 0.19 | Debt | Long | USA |
HIG Hartford Financial Services Group Inc. | 88.96 k | 100.00 k principal | 0.19 | Debt | Long | USA |
AL Air Lease Corp - Ordinary Shares | 88.75 k | 94.00 k principal | 0.19 | Debt | Long | USA |
BP Capital Markets plc | 88.03 k | 85.00 k principal | 0.19 | Debt | Long | UK |
FITB Fifth Third Bancorp | 87.65 k | 91.00 k principal | 0.19 | Debt | Long | USA |
SRE Sempra | 87.64 k | 95.00 k principal | 0.19 | Debt | Long | USA |
COF Capital One Financial Corp. | 86.96 k | 4.25 k shares | 0.19 | Preferred equity | Long | USA |
MTB M & T Bank Corp | 86.67 k | 113.00 k principal | 0.19 | Debt | Long | USA |
PDI PIMCO Dynamic Income Fund | 85.11 k | 4.41 k shares | 0.18 | Long | USA | |
PNC PNC Financial Services Group Inc | 83.03 k | 95.00 k principal | 0.18 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 82.98 k | 91.00 k principal | 0.18 | Debt | Long | USA |
Morgan Stanley, 5.850% | 82.47 k | 3.30 k shares | 0.18 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 82.23 k | 82.00 k principal | 0.18 | Debt | Long | USA |
Aegon Funding Corporation II, 5.100% | 81.26 k | 3.75 k shares | 0.17 | Preferred equity | Long | USA |
CRBG Corebridge Financial Inc. | 81.10 k | 81.00 k principal | 0.17 | Debt | Long | USA |
Morgan Stanley, 7.125% | 80.80 k | 3.20 k shares | 0.17 | Preferred equity | Long | USA |
J.P. Morgan Chase & Company | 80.73 k | 85.00 k principal | 0.17 | Debt | Long | USA |
PRU Prudential Financial Inc. | 80.09 k | 77.00 k principal | 0.17 | Debt | Long | USA |
LNC Lincoln National Corp. | 80.02 k | 100.00 k principal | 0.17 | Debt | Long | USA |
TDS Telephone And Data Systems, Inc. | 79.95 k | 5.00 k shares | 0.17 | Preferred equity | Long | USA |
SO Southern Company | 79.32 k | 3.45 k shares | 0.17 | Preferred equity | Long | USA |
WFC Wells Fargo & Co. | 79.26 k | 65.00 shares | 0.17 | Preferred equity | Long | USA |
EQM Midstream Partners, LP | 79.05 k | 85.00 k principal | 0.17 | Debt | Long | USA |
RF Regions Financial Corp. | 78.81 k | 80.00 k principal | 0.17 | Debt | Long | USA |
AXP American Express Co. | 78.68 k | 85.00 k principal | 0.17 | Debt | Long | USA |
DIRECTV Financing, LLC/DIRECTV Financing Co-Obligor, Inc. | 75.68 k | 80.00 k principal | 0.16 | Debt | Long | USA |
CCO Holdings, LLC/CCO Holdings Capital Corporation | 73.45 k | 90.00 k principal | 0.16 | Debt | Long | USA |
JPC Nuveen Preferred & Income Opportunities Fund | 73.37 k | 10.20 k shares | 0.16 | Long | USA | |
SCHW Charles Schwab Corp. | 72.97 k | 78.00 k principal | 0.16 | Debt | Long | USA |
Vistra Operations Company, LLC | 72.62 k | 75.00 k principal | 0.16 | Debt | Long | USA |
MET Metlife Inc | 71.78 k | 72.00 k principal | 0.15 | Debt | Long | USA |
Royal Caribbean Cruises, Ltd. | 71.41 k | 74.00 k principal | 0.15 | Debt | Long | Liberia |
CCO Holdings, LLC/CCO Holdings Capital Corporation | 71.23 k | 85.00 k principal | 0.15 | Debt | Long | USA |
EQH Equitable Holdings Inc | 70.77 k | 3.10 k shares | 0.15 | Preferred equity | Long | USA |
HEES H&E Equipment Services Inc | 70.49 k | 77.00 k principal | 0.15 | Debt | Long | USA |
L Brands, Inc. | 70.48 k | 69.00 k principal | 0.15 | Debt | Long | USA |
Venture Global Calcasieu Pass, LLC | 70.21 k | 78.00 k principal | 0.15 | Debt | Long | USA |
Goldman Sachs Group, Inc. | 69.40 k | 70.00 k principal | 0.15 | Debt | Long | USA |
CFG Citizens Financial Group Inc | 68.87 k | 80.00 k principal | 0.15 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 67.76 k | 68.00 k principal | 0.14 | Debt | Long | USA |
TIBX TIBCO Software Inc | 67.38 k | 71.00 k principal | 0.14 | Debt | Long | USA |
ALL Allstate Corp (The) | 67.32 k | 3.00 k shares | 0.14 | Preferred equity | Long | USA |
FM First Quantum Minerals Ltd | 66.15 k | 69.00 k principal | 0.14 | Debt | Long | Canada |
VOD Vodafone Group plc | 66.02 k | 64.00 k principal | 0.14 | Debt | Long | UK |
Venture Global LNG, Inc. | 64.97 k | 63.00 k principal | 0.14 | Debt | Long | USA |
American Axle & Manufacturing, Inc. | 64.78 k | 65.00 k principal | 0.14 | Debt | Long | USA |
Goldman Sachs Group, Inc. | 63.94 k | 70.00 k principal | 0.14 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 63.28 k | 75.00 k principal | 0.14 | Debt | Long | USA |
Altice France SA/France | 63.12 k | 93.00 k principal | 0.13 | Debt | Long | France |
Consolidated Energy Finance SA | 62.94 k | 75.00 k principal | 0.13 | Debt | Long | Luxembourg |
1011778 B.C., ULC/New Red Finance, Inc. | 62.43 k | 66.00 k principal | 0.13 | Debt | Long | Canada |
EHC Encompass Health Corp | 61.91 k | 65.00 k principal | 0.13 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 61.62 k | 63.00 k principal | 0.13 | Debt | Long | USA |
BAC Capital Trust XIV | 60.35 k | 74.00 k principal | 0.13 | Debt | Long | USA |
USB Realty Corporation | 60.03 k | 78.00 k principal | 0.13 | Debt | Long | USA |
SO Southern Company | 59.83 k | 64.00 k principal | 0.13 | Debt | Long | USA |
TransDigm, Inc. | 59.70 k | 61.00 k principal | 0.13 | Debt | Long | USA |
PAA Plains All American Pipeline LP | 59.62 k | 60.00 k principal | 0.13 | Debt | Long | USA |
AerCap Holdings NV | 59.57 k | 60.00 k principal | 0.13 | Debt | Long | Netherlands |
Open Text Corporation | 58.23 k | 65.00 k principal | 0.12 | Debt | Long | Canada |
PNC PNC Financial Services Group Inc | 57.85 k | 58.00 k principal | 0.12 | Debt | Long | USA |
Toronto-Dominion Bank | 57.69 k | 55.00 k principal | 0.12 | Debt | Long | Canada |
AQN Algonquin Power & Utilities Corp | 57.30 k | 65.00 k principal | 0.12 | Debt | Long | Canada |
C Citigroup Inc | 57.11 k | 62.00 k principal | 0.12 | Debt | Long | USA |
Archrock Partners, LP/Archrock Partners Finance Corporation | 56.40 k | 57.00 k principal | 0.12 | Debt | Long | USA |
PetSmart, Inc./PetSmart Finance Corporation | 56.17 k | 60.00 k principal | 0.12 | Debt | Long | USA |
D Dominion Energy Inc | 56.17 k | 60.00 k principal | 0.12 | Debt | Long | USA |
WDC Western Digital Corp. | 55.69 k | 38.00 k principal | 0.12 | Debt | Long | USA |
United Rentals North America, Inc. | 55.47 k | 57.00 k principal | 0.12 | Debt | Long | USA |
HSBC HSBC Holdings plc | 54.61 k | 55.00 k principal | 0.12 | Debt | Long | UK |
VTLE Vital Energy Inc. | 54.45 k | 54.00 k principal | 0.12 | Debt | Long | USA |
LCPR Senior Secured Financing DAC | 54.43 k | 58.00 k principal | 0.12 | Debt | Long | Ireland |
Prime Security Services Borrower, LLC/Prime Finance, Inc. | 53.84 k | 54.00 k principal | 0.11 | Debt | Long | USA |
C Citigroup Inc | 53.03 k | 51.00 k principal | 0.11 | Debt | Long | USA |
Aircastle, Ltd. | 52.39 k | 55.00 k principal | 0.11 | Debt | Long | Bermuda |
Drawbridge Special Opportunities Fund, LP | 52.36 k | 56.00 k principal | 0.11 | Debt | Long | USA |
BHK BlackRock Core Bond Trust | 52.35 k | 4.85 k shares | 0.11 | Long | USA | |
Chobani, LLC/Chobani Finance Corporation, Inc. | 52.22 k | 56.00 k principal | 0.11 | Debt | Long | USA |
Nesco Holdings II, Inc. | 52.04 k | 55.00 k principal | 0.11 | Debt | Long | USA |
HYB New America High Income Fund Inc | 51.86 k | 7.12 k shares | 0.11 | Long | USA | |
NRG NRG Energy Inc. | 51.29 k | 31.00 k principal | 0.11 | Debt | Long | USA |
Bombardier, Inc. | 51.15 k | 52.00 k principal | 0.11 | Debt | Long | Canada |
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corporation | 51.06 k | 53.00 k principal | 0.11 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 50.90 k | 54.00 k principal | 0.11 | Debt | Long | USA |
OI European Group BV | 50.64 k | 55.00 k principal | 0.11 | Debt | Long | Netherlands |
DUK Duke Energy Corp. | 50.56 k | 51.00 k principal | 0.11 | Debt | Long | USA |
TransDigm, Inc. | 50.50 k | 49.00 k principal | 0.11 | Debt | Long | USA |
COTY Coty Inc - Ordinary Shares | 50.15 k | 53.00 k principal | 0.11 | Debt | Long | USA |
USA Compression Partners, LP/USA Compression Finance Corporation | 49.94 k | 50.00 k principal | 0.11 | Debt | Long | USA |
NextEra Energy Capital Holdings, Inc. | 49.90 k | 55.00 k principal | 0.11 | Debt | Long | USA |
GTLS Chart Industries Inc | 49.85 k | 48.00 k principal | 0.11 | Debt | Long | USA |
Canpack SA/Canpack US, LLC | 49.56 k | 56.00 k principal | 0.11 | Debt | Long | XX |
GFL GFL Environmental Inc. - Ordinary Shares | 49.46 k | 54.00 k principal | 0.11 | Debt | Long | Canada |
Crown Cork & Seal Company, Inc. | 49.31 k | 47.00 k principal | 0.11 | Debt | Long | USA |
Level 3 Financing, Inc. | 49.21 k | 74.00 k principal | 0.11 | Debt | Long | USA |
TGB Taseko Mines Ltd. | 49.20 k | 49.00 k principal | 0.11 | Debt | Long | Canada |
Genesis Energy LP/Genesis Energy Finance Corporation | 49.20 k | 47.00 k principal | 0.11 | Debt | Long | USA |
Hilton Worldwide Finance, LLC | 49.16 k | 50.00 k principal | 0.10 | Debt | Long | USA |
OLN Olin Corp. | 48.84 k | 50.00 k principal | 0.10 | Debt | Long | USA |
AdaptHealth, LLC | 48.19 k | 56.00 k principal | 0.10 | Debt | Long | USA |
CHS/Community Health Systems, Inc. | 48.05 k | 55.00 k principal | 0.10 | Debt | Long | USA |
CC Chemours Company | 47.95 k | 52.00 k principal | 0.10 | Debt | Long | USA |
BAC Bank Of America Corp. | 47.75 k | 40.00 shares | 0.10 | Preferred equity | Long | USA |
TerraForm Power Operating, LLC | 47.62 k | 50.00 k principal | 0.10 | Debt | Long | USA |
Iliad Holding SASU | 47.55 k | 48.00 k principal | 0.10 | Debt | Long | France |
CSC Holdings, LLC | 47.45 k | 56.00 k principal | 0.10 | Debt | Long | USA |
Spirit AeroSystems, Inc. | 46.98 k | 42.00 k principal | 0.10 | Debt | Long | USA |
NextEra Energy Operating Partners, LP | 46.63 k | 50.00 k principal | 0.10 | Debt | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 46.54 k | 730.00 shares | 0.10 | Preferred equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 46.52 k | 47.00 k principal | 0.10 | Debt | Long | Panama |
Frontier Communications Holdings, LLC | 46.47 k | 48.00 k principal | 0.10 | Debt | Long | USA |
RXO, Inc. | 46.18 k | 45.00 k principal | 0.10 | Debt | Long | USA |
JGH Nuveen Global High Income Fund | 46.10 k | 3.61 k shares | 0.10 | Long | USA | |
New Enterprise Stone and Lime Company, Inc. | 45.98 k | 48.00 k principal | 0.10 | Debt | Long | USA |
VTA Invesco Dynamic Credit Opportunities Fund | 45.91 k | 4.36 k shares | 0.10 | Long | USA | |
AthenaHealth Group, Inc. | 45.73 k | 50.00 k principal | 0.10 | Debt | Long | USA |
YUM Yum Brands Inc. | 45.53 k | 48.00 k principal | 0.10 | Debt | Long | USA |
Simmons Foods, Inc. | 45.07 k | 51.00 k principal | 0.10 | Debt | Long | USA |
Howard Midstream Energy Partners, LLC | 44.90 k | 45.00 k principal | 0.10 | Debt | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 44.87 k | 41.00 k principal | 0.10 | Debt | Long | USA |
CENT Central Garden & Pet Co. | 44.85 k | 50.00 k principal | 0.10 | Debt | Long | USA |
SO Southern Company | 44.78 k | 45.00 k principal | 0.10 | Debt | Long | USA |
Permian Resources Operating, LLC | 44.61 k | 43.00 k principal | 0.10 | Debt | Long | USA |
F Ford Motor Co. | 44.44 k | 43.00 k principal | 0.09 | Debt | Long | USA |
EIX Edison International | 44.18 k | 43.00 k principal | 0.09 | Debt | Long | USA |
Light & Wonder International, Inc. | 44.14 k | 43.00 k principal | 0.09 | Debt | Long | USA |
VIAWE Viacom | 43.98 k | 50.00 k principal | 0.09 | Debt | Long | USA |