Fund profile
Tickers
AAINX, IIINX
Fund manager
Total assets
$774.51 mm
Liabilities
$44.67 mm
Net assets
$729.84 mm
Number of holdings
1.50 k
Top 200 of 1497 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Thrivent Core Short-Term Reserve Fund | 74.04 mm | 7.40 mm shares | 10.14 | Short-term investment vehicle | Long | USA |
Thrivent Core Emerging Markets Debt Fund | 63.80 mm | 8.10 mm shares | 8.74 | Long | USA | |
Thrivent Cash Management Trust | 20.63 mm | 20.63 mm shares | 2.83 | Short-term investment vehicle | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 19.91 mm | 19.85 mm principal | 2.73 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 16.53 mm | 17.29 mm principal | 2.26 | Debt | Long | USA |
California State Teachers Retirement System | 12.08 mm | 127.29 k shares | 1.65 | Long | USA | |
Vanguard Scottsdale Funds | 8.53 mm | 105.02 k shares | 1.17 | Long | USA | |
U.S. Treasury Bonds | 7.31 mm | 8.30 mm principal | 1.00 | Debt | Long | USA |
U.S. Treasury Bonds | 5.90 mm | 5.40 mm principal | 0.81 | Debt | Long | USA |
iSHARES INC | 5.15 mm | 46.78 k shares | 0.71 | Long | USA | |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 4.44 mm | 4.87 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4.38 mm | 4.57 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4.24 mm | 4.50 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4.10 mm | 4.50 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.86 mm | 3.97 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.74 mm | 3.70 mm principal | 0.51 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.52 mm | 3.74 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.50 mm | 3.50 mm principal | 0.48 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.44 mm | 3.54 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 3.29 mm | 3.32 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 3.24 mm | 3.82 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.13 mm | 3.00 mm principal | 0.43 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.02 mm | 3.44 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.96 mm | 3.35 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 15-Yr. Pass Through | 2.78 mm | 2.80 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.67 mm | 3.30 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.63 mm | 2.72 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.30 mm | 2.43 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.17 mm | 2.68 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.16 mm | 2.53 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
FirstKey Homes Trust | 2.15 mm | 2.31 mm principal | 0.30 | ABS-other | Long | USA |
Verus Securitization Trust | 1.99 mm | 1.97 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.87 mm | 2.11 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Sculptor CLO, Ltd. | 1.86 mm | 1.87 mm principal | 0.26 | ABS-other | Long | Cayman Islands |
Madison Park Funding XVIII, Ltd. | 1.84 mm | 1.85 mm principal | 0.25 | ABS-other | Long | Cayman Islands |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.80 mm | 2.06 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 1.80 mm | 1.97 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 40-Yr. Pass Through | 1.73 mm | 2.12 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.72 mm | 1.70 mm principal | 0.24 | Debt | Long | USA |
Stratus CLO, Ltd. | 1.70 mm | 1.70 mm principal | 0.23 | ABS-other | Long | Cayman Islands |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.65 mm | 1.80 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust | 1.60 mm | 1.92 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
Anchorage Capital CLO 16, Ltd. | 1.55 mm | 1.55 mm principal | 0.21 | ABS-other | Long | XX |
GS Mortgage-Backed Securities Trust | 1.54 mm | 1.56 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.54 mm | 1.89 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Sound Point CLO, Ltd. | 1.53 mm | 1.55 mm principal | 0.21 | ABS-other | Long | USA |
Whitebox CLO IV, Ltd. | 1.51 mm | 1.50 mm principal | 0.21 | ABS-other | Long | Cayman Islands |
CHNGE Mortgage Trust | 1.51 mm | 1.53 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
RCO Mortgage, LLC | 1.50 mm | 1.50 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
Stratus Static CLO, Ltd. | 1.50 mm | 1.50 mm principal | 0.21 | ABS-other | Long | Jersey |
Anchorage Capital CLO 21, Ltd. | 1.50 mm | 1.50 mm principal | 0.21 | ABS-other | Long | Cayman Islands |
ROC Securities Trust Series | 1.49 mm | 1.52 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
Whitebox CLO III, Ltd. | 1.49 mm | 1.50 mm principal | 0.20 | ABS-other | Long | Cayman Islands |
Neuberger Berman CLO, Ltd. | 1.49 mm | 1.50 mm principal | 0.20 | ABS-other | Long | Cayman Islands |
A&D Mortgage Trust | 1.44 mm | 1.43 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
Home RE, Ltd. | 1.44 mm | 1.40 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.44 mm | 1.71 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through | 1.43 mm | 1.50 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.42 mm | 1.43 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
LHOME Mortgage Trust | 1.40 mm | 1.40 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
Stanwich Mortgage Loan Company, LLC | 1.40 mm | 1.48 mm principal | 0.19 | ABS-other | Long | USA |
THC Tenet Healthcare Corp. | 1.37 mm | 1.42 mm principal | 0.19 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 1.37 mm | 1.44 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Flagstar Mortgage Trust | 1.36 mm | 1.68 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
MortgageIT Trust | 1.35 mm | 1.65 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
Preston Ridge Partners Mortgage Trust, LLC | 1.35 mm | 1.40 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
Arroyo Mortgage Trust | 1.33 mm | 1.50 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
Unlock HEA Trust | 1.32 mm | 1.42 mm principal | 0.18 | ABS-other | Long | USA |
GCAT Trust | 1.31 mm | 1.30 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
CHNGE Mortgage Trust | 1.30 mm | 1.38 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
Flagstar Mortgage Trust | 1.30 mm | 1.52 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
Myers Park CLO, Ltd. | 1.27 mm | 1.28 mm principal | 0.17 | ABS-other | Long | Cayman Islands |
BlackRock Fund Advisors | 1.27 mm | 39.71 k shares | 0.17 | Long | USA | |
Velocity Commercial Capital Loan Trust | 1.27 mm | 1.24 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Vericrest Opportunity Loan Transferee | 1.26 mm | 1.50 mm principal | 0.17 | ABS-other | Long | USA |
Affirm Asset Securitization Trust | 1.26 mm | 1.25 mm principal | 0.17 | ABS-other | Long | USA |
Vericrest Opportunity Loan Transferee | 1.26 mm | 1.46 mm principal | 0.17 | ABS-other | Long | USA |
COLT Mortgage Loan Trust | 1.26 mm | 1.25 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.25 mm | 1.33 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Barings CLO, Ltd. | 1.25 mm | 1.25 mm principal | 0.17 | ABS-other | Long | USA |
IndyMac INDA Mortgage Loan Trust | 1.22 mm | 1.57 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
GCAT Trust | 1.22 mm | 1.23 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
Business Jet Securities, LLC | 1.20 mm | 1.24 mm principal | 0.16 | ABS-other | Long | USA |
Affirm Asset Securitization Trust | 1.19 mm | 1.20 mm principal | 0.16 | ABS-other | Long | USA |
Federal National Mortgage Association Conventional 40-Yr. Pass Through | 1.17 mm | 1.24 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Home Equity Asset Trust | 1.16 mm | 1.21 mm principal | 0.16 | ABS-other | Long | USA |
NYMT Loan Trust | 1.15 mm | 1.15 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
CIM Trust | 1.14 mm | 1.14 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
Progress Residential Trust | 1.14 mm | 1.20 mm principal | 0.16 | ABS-other | Long | USA |
Ares XL CLO, Ltd. | 1.14 mm | 1.15 mm principal | 0.16 | ABS-other | Long | XX |
Federal National Mortgage Association Conventional 40-Yr. Pass Through | 1.12 mm | 1.25 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Preston Ridge Partners Mortgage Trust, LLC | 1.11 mm | 1.15 mm principal | 0.15 | ABS-other | Long | USA |
J.P. Morgan Mortgage Trust | 1.11 mm | 1.13 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
CarVal CLO, Ltd. | 1.10 mm | 1.10 mm principal | 0.15 | ABS-other | Long | XX |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 1.10 mm | 1.08 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Vanguard Scottsdale Funds | 1.10 mm | 14.13 k shares | 0.15 | Long | USA | |
CHNGE Mortgage Trust | 1.10 mm | 1.09 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
Affirm Asset Securitization Trust | 1.09 mm | 1.09 mm principal | 0.15 | ABS-other | Long | USA |
Verus Securitization Trust | 1.09 mm | 1.08 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
SS&C Technologies, Inc. | 1.07 mm | 1.10 mm principal | 0.15 | Debt | Long | USA |
Home Partners of America Trust | 1.07 mm | 1.28 mm principal | 0.15 | ABS-other | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.06 mm | 1.10 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Pagaya AI Technology in Housing Trust | 1.06 mm | 1.10 mm principal | 0.15 | ABS-other | Long | USA |
CHNGE Mortgage Trust | 1.04 mm | 1.04 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corporation - REMIC | 1.04 mm | 12.54 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association Conventional 20-Yr. Pass Through | 1.04 mm | 1.09 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation - REMIC | 1.04 mm | 1.30 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
Affirm Asset Securitization Trust | 1.02 mm | 1.00 mm principal | 0.14 | ABS-other | Long | USA |
Vistra Operations Company, LLC | 1.02 mm | 1.05 mm principal | 0.14 | Debt | Long | USA |
Velocity Commercial Capital Loan Trust | 1.02 mm | 996.66 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Triangle Re, Ltd. | 1.02 mm | 1.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
American Airlines, Inc./AAdvantage Loyalty IP, Ltd. | 1.01 mm | 1.02 mm principal | 0.14 | Debt | Long | XX |
TVC Mortgage Trust | 1.01 mm | 1.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
OneMain Finance Corporation | 1.01 mm | 1.15 mm principal | 0.14 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 1.01 mm | 1.10 mm principal | 0.14 | Debt | Long | USA |
Vericrest Opportunity Loan Transferee | 1.01 mm | 1.15 mm principal | 0.14 | ABS-other | Long | USA |
Cross Mortgage Trust | 1.00 mm | 1.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
DIRECTV Financing, LLC/DIRECTV Financing Co-Obligor, Inc. | 998.23 k | 1.05 mm principal | 0.14 | Debt | Long | USA |
CAFL Issuer, LLC | 994.81 k | 1.05 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
510 Asset Backed Trust | 987.82 k | 1.00 mm principal | 0.14 | ABS-other | Long | USA |
Pagaya AI Technology in Housing Trust | 976.51 k | 1.00 mm principal | 0.13 | ABS-other | Long | USA |
CCO Holdings, LLC/CCO Holdings Capital Corporation | 968.58 k | 1.09 mm principal | 0.13 | Debt | Long | USA |
MS Morgan Stanley | 960.49 k | 1.04 mm principal | 0.13 | Debt | Long | USA |
Dryden 36 Senior Loan Fund | 950.17 k | 950.00 k principal | 0.13 | ABS-other | Long | Cayman Islands |
AMSR Trust | 947.88 k | 1.08 mm principal | 0.13 | ABS-other | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 944.37 k | 973.09 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Long Beach Mortgage Loan Trust | 939.26 k | 930.62 k principal | 0.13 | ABS-other | Long | USA |
Shackleton CLO, Ltd. | 927.52 k | 930.00 k principal | 0.13 | ABS-other | Long | USA |
Vericrest Opportunity Loan Transferee | 914.66 k | 1.10 mm principal | 0.13 | ABS-other | Long | USA |
720 East CLO I, Ltd. | 907.40 k | 900.00 k principal | 0.12 | ABS-other | Long | Cayman Islands |
CCO Clear Channel Outdoor Holdings Inc. | 900.35 k | 956.00 k principal | 0.12 | Debt | Long | USA |
C Citigroup Inc | 895.10 k | 974.00 k principal | 0.12 | Debt | Long | USA |
L Brands, Inc. | 891.57 k | 880.00 k principal | 0.12 | Debt | Long | USA |
Invesco Preferred ETF | 889.50 k | 75.00 k shares | 0.12 | Long | USA | |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 888.21 k | 900.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
BANK5 2023-5YR1 | 879.72 k | 850.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
LHOME Mortgage Trust | 877.67 k | 896.91 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
EQM Midstream Partners, LP | 867.89 k | 931.00 k principal | 0.12 | Debt | Long | USA |
TerraForm Power Operating, LLC | 828.89 k | 860.00 k principal | 0.11 | Debt | Long | USA |
TransDigm, Inc. | 826.97 k | 850.00 k principal | 0.11 | Debt | Long | USA |
Federal National Mortgage Association - REMIC | 825.16 k | 845.01 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
EHC Encompass Health Corp | 821.47 k | 860.00 k principal | 0.11 | Debt | Long | USA |
CHNGE Mortgage Trust | 821.34 k | 820.88 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
GCAT Trust | 821.07 k | 883.31 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 816.23 k | 881.46 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Pretium Mortgage Credit Partners, LLC | 812.80 k | 925.00 k principal | 0.11 | ABS-other | Long | USA |
Citigroup Mortgage Loan Trust, Inc. | 808.43 k | 935.39 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
Silver Point CLO 2, Ltd. | 804.58 k | 800.00 k principal | 0.11 | ABS-other | Long | Jersey |
PRKCM Trust | 800.65 k | 777.60 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
HLF Financing SARL, LLC/Herbalife International, Inc. | 793.75 k | 1.02 mm principal | 0.11 | Debt | Long | USA |
Bank of America Corporation | 786.21 k | 824.00 k principal | 0.11 | Debt | Long | USA |
Federal National Mortgage Association - REMIC | 774.79 k | 786.14 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
CHNGE Mortgage Trust | 769.30 k | 782.65 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
Credit Suisse Mortgage Trust | 761.26 k | 768.16 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
Upstart Securitization Trust | 760.05 k | 756.81 k principal | 0.10 | ABS-other | Long | USA |
Pretium Mortgage Credit Partners, LLC | 756.93 k | 850.00 k principal | 0.10 | ABS-other | Long | USA |
Wind River CLO, Ltd. | 750.11 k | 750.00 k principal | 0.10 | ABS-other | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 747.77 k | 759.00 k principal | 0.10 | Debt | Long | Panama |
Lloyds Banking Group plc | 741.87 k | 806.00 k principal | 0.10 | Debt | Long | UK |
HEES H&E Equipment Services Inc | 739.11 k | 814.00 k principal | 0.10 | Debt | Long | USA |
American Axle & Manufacturing, Inc. | 737.44 k | 740.00 k principal | 0.10 | Debt | Long | USA |
Home RE, Ltd. | 715.41 k | 700.00 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
BAC Bank Of America Corp. | 708.25 k | 711.00 k principal | 0.10 | Debt | Long | USA |
Royal Caribbean Cruises, Ltd. | 703.39 k | 731.00 k principal | 0.10 | Debt | Long | Liberia |
Venture Global LNG, Inc. | 695.78 k | 689.00 k principal | 0.10 | Debt | Long | USA |
Verus Securitization Trust | 691.36 k | 814.35 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
Altice France SA/France | 689.61 k | 936.00 k principal | 0.09 | Debt | Long | France |
Prime Security Services Borrower, LLC/Prime Finance, Inc. | 688.68 k | 689.00 k principal | 0.09 | Debt | Long | USA |
Allied Universal Holdco, LLC/Allied Universal Finance Corporation/Atlas Luxco 4 SARL | 688.55 k | 765.00 k principal | 0.09 | Debt | Long | XX |
Eldorado Resorts, Inc. | 688.34 k | 686.00 k principal | 0.09 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation - REMIC | 688.27 k | 709.52 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
Pretium Mortgage Credit Partners, LLC | 685.80 k | 750.00 k principal | 0.09 | ABS-other | Long | USA |
Bank of America Corporation | 685.52 k | 735.00 k principal | 0.09 | Debt | Long | USA |
Uniti Group, LP/Uniti Group Finance, Inc./CSL Capital, LLC | 683.51 k | 802.00 k principal | 0.09 | Debt | Long | USA |
Pagaya AI Debt Trust | 677.18 k | 674.29 k principal | 0.09 | ABS-other | Long | USA |
AAPL Apple Inc | 673.89 k | 799.00 k principal | 0.09 | Debt | Long | USA |
CLH Clean Harbors, Inc. | 673.69 k | 665.00 k principal | 0.09 | Debt | Long | USA |
Flagstar Mortgage Trust | 669.02 k | 779.83 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
FM First Quantum Minerals Ltd | 666.44 k | 736.00 k principal | 0.09 | Debt | Long | Canada |
1011778 B.C., ULC/New Red Finance, Inc. | 665.79 k | 700.00 k principal | 0.09 | Debt | Long | Canada |
Consolidated Energy Finance SA | 659.72 k | 807.00 k principal | 0.09 | Debt | Long | Luxembourg |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 658.90 k | 650.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Longfellow Place CLO, Ltd. | 654.23 k | 654.50 k principal | 0.09 | ABS-other | Long | USA |
Banc of America Alternative Loan Trust | 654.03 k | 757.06 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
ORCL Oracle Corp. | 652.92 k | 556.00 k principal | 0.09 | Debt | Long | USA |
Wells Fargo & Company | 648.64 k | 636.00 k principal | 0.09 | Debt | Long | USA |
MidAmerican Energy Company | 647.09 k | 638.00 k principal | 0.09 | Debt | Long | USA |
PetSmart, Inc./PetSmart Finance Corporation | 644.57 k | 690.00 k principal | 0.09 | Debt | Long | USA |
Viking Cruises, Ltd. | 643.83 k | 668.00 k principal | 0.09 | Debt | Long | Bermuda |
GFL GFL Environmental Inc. - Ordinary Shares | 641.79 k | 709.00 k principal | 0.09 | Debt | Long | Canada |
TTWO Take-Two Interactive Software, Inc. | 636.72 k | 632.00 k principal | 0.09 | Debt | Long | USA |
Wells Fargo & Company | 629.82 k | 649.00 k principal | 0.09 | Debt | Long | USA |
LCPR Senior Secured Financing DAC | 628.05 k | 652.00 k principal | 0.09 | Debt | Long | Ireland |
Hilton Domestic Operating Company, Inc. | 614.92 k | 638.00 k principal | 0.08 | Debt | Long | USA |
Drawbridge Special Opportunities Fund, LP | 608.78 k | 660.00 k principal | 0.08 | Debt | Long | USA |
OLN Olin Corp. | 608.19 k | 627.00 k principal | 0.08 | Debt | Long | USA |
Clarios Global, LP/Clarios US Finance Company, Inc. | 607.96 k | 600.00 k principal | 0.08 | Debt | Long | USA |
BP Capital Markets America, Inc. | 607.67 k | 614.00 k principal | 0.08 | Debt | Long | USA |
SCOTT Trust | 606.61 k | 600.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Iliad Holding SASU | 601.88 k | 614.00 k principal | 0.08 | Debt | Long | France |