Fund profile
Fund manager
Total assets
$167.97 mm
Liabilities
$5.94 mm
Net assets
$162.03 mm
Number of holdings
1.49 k
Top 200 of 1494 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Thrivent Core Emerging Markets Debt Fund | 14.29 mm | 1.77 mm shares | 8.82 | Long | USA | |
Thrivent Core Short-Term Reserve Fund | 8.51 mm | 851.34 k shares | 5.25 | Short-term investment vehicle | Long | USA |
Thrivent Cash Management Trust | 4.37 mm | 4.37 mm shares | 2.70 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 2.37 mm | 2.53 mm principal | 1.46 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.34 mm | 2.35 mm principal | 1.44 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 1.75 mm | 2.03 mm principal | 1.08 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.16 mm | 1.21 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.15 mm | 1.22 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.03 mm | 1.18 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.01 mm | 1.17 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 991.76 k | 1.00 mm principal | 0.61 | Debt | Long | USA |
Federal National Mortgage Association Conventional 15-Yr. Pass Through | 984.49 k | 1.00 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 960.75 k | 900.00 k principal | 0.59 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 931.78 k | 1.00 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 864.38 k | 964.63 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 815.29 k | 1.03 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 738.93 k | 884.72 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 659.67 k | 758.09 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
FirstKey Homes Trust | 652.98 k | 700.00 k principal | 0.40 | ABS-other | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 625.60 k | 723.13 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 595.73 k | 748.44 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 584.82 k | 697.78 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 580.85 k | 648.68 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Madison Park Funding XVIII, Ltd. | 549.80 k | 550.00 k principal | 0.34 | ABS-other | Long | Cayman Islands |
U.S. Treasury Notes | 496.58 k | 500.00 k principal | 0.31 | Debt | Long | USA |
CHNGE Mortgage Trust | 489.27 k | 497.90 k principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 456.97 k | 571.09 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Whitebox CLO IV, Ltd. | 454.77 k | 450.00 k principal | 0.28 | ABS-other | Long | Cayman Islands |
Stratus CLO, Ltd. | 450.01 k | 450.00 k principal | 0.28 | ABS-other | Long | Cayman Islands |
Whitebox CLO III, Ltd. | 449.43 k | 450.00 k principal | 0.28 | ABS-other | Long | Cayman Islands |
Anchorage Capital CLO 16, Ltd. | 448.76 k | 450.00 k principal | 0.28 | ABS-other | Long | XX |
Sound Point CLO, Ltd. | 445.06 k | 450.00 k principal | 0.27 | ABS-other | Long | USA |
Arroyo Mortgage Trust | 444.40 k | 500.00 k principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 431.12 k | 478.98 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Flagstar Mortgage Trust | 422.87 k | 527.82 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
Sculptor CLO, Ltd. | 422.42 k | 425.00 k principal | 0.26 | ABS-other | Long | Cayman Islands |
Neuberger Berman CLO, Ltd. | 422.27 k | 425.00 k principal | 0.26 | ABS-other | Long | Cayman Islands |
U.S. Treasury Notes | 408.88 k | 400.00 k principal | 0.25 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 404.79 k | 489.35 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Anchorage Capital CLO 21, Ltd. | 399.15 k | 400.00 k principal | 0.25 | ABS-other | Long | Cayman Islands |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 399.08 k | 418.43 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Toorak Mortgage Trust | 398.47 k | 400.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
MortgageIT Trust | 397.75 k | 485.66 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through | 395.96 k | 421.23 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Vericrest Opportunity Loan Transferee | 392.25 k | 451.81 k principal | 0.24 | ABS-other | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 390.27 k | 400.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust | 386.75 k | 384.87 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
ROC Securities Trust Series | 384.70 k | 386.90 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 374.02 k | 400.61 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
GCAT Trust | 364.02 k | 367.30 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
Home RE, Ltd. | 363.27 k | 350.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
Vericrest Opportunity Loan Transferee | 360.90 k | 404.97 k principal | 0.22 | ABS-other | Long | USA |
IndyMac INDA Mortgage Loan Trust | 358.18 k | 464.94 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
Barings CLO, Ltd. | 350.08 k | 350.00 k principal | 0.22 | ABS-other | Long | USA |
Home Equity Asset Trust | 347.94 k | 361.94 k principal | 0.21 | ABS-other | Long | USA |
Affirm Asset Securitization Trust | 347.76 k | 350.00 k principal | 0.21 | ABS-other | Long | USA |
Unlock HEA Trust | 342.13 k | 350.00 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
J.P. Morgan Mortgage Trust | 341.31 k | 350.43 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 337.40 k | 384.28 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 336.22 k | 362.51 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 40-Yr. Pass Through | 335.01 k | 418.58 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Preston Ridge Partners Mortgage Trust, LLC | 333.29 k | 350.00 k principal | 0.21 | ABS-other | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 332.07 k | 357.25 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Progress Residential Trust | 330.87 k | 350.00 k principal | 0.20 | ABS-other | Long | USA |
THC Tenet Healthcare Corp. | 327.67 k | 335.00 k principal | 0.20 | Debt | Long | USA |
Ares XL CLO, Ltd. | 324.46 k | 325.00 k principal | 0.20 | ABS-other | Long | XX |
Business Jet Securities, LLC | 322.78 k | 335.10 k principal | 0.20 | ABS-other | Long | USA |
Vericrest Opportunity Loan Transferee | 316.88 k | 354.24 k principal | 0.20 | ABS-other | Long | USA |
Stanwich Mortgage Loan Company, LLC | 313.65 k | 323.69 k principal | 0.19 | ABS-other | Long | USA |
Federal National Mortgage Association Conventional 40-Yr. Pass Through | 308.88 k | 351.95 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust | 307.34 k | 363.60 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
Long Beach Mortgage Loan Trust | 306.68 k | 303.96 k principal | 0.19 | ABS-other | Long | USA |
Federal National Mortgage Association - REMIC | 303.34 k | 317.89 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
720 East CLO I, Ltd. | 302.95 k | 300.00 k principal | 0.19 | ABS-other | Long | Cayman Islands |
Affirm Asset Securitization Trust | 301.81 k | 300.00 k principal | 0.19 | ABS-other | Long | USA |
Vanguard Scottsdale Funds | 301.51 k | 3.90 k shares | 0.19 | Long | USA | |
CarVal CLO, Ltd. | 300.07 k | 300.00 k principal | 0.19 | ABS-other | Long | XX |
Pretium Mortgage Credit Partners, LLC | 300.00 k | 300.00 k principal | 0.19 | ABS-other | Long | USA |
U.S. Treasury Notes | 298.13 k | 300.00 k principal | 0.18 | Debt | Long | USA |
CHNGE Mortgage Trust | 293.32 k | 297.50 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
Pagaya AI Technology in Housing Trust | 290.01 k | 300.00 k principal | 0.18 | ABS-other | Long | USA |
CAFL Issuer, LLC | 287.80 k | 300.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
Unlock HEA Trust | 283.68 k | 289.18 k principal | 0.18 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 283.54 k | 288.72 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Vericrest Opportunity Loan Transferee | 279.21 k | 325.00 k principal | 0.17 | ABS-other | Long | USA |
Dryden 36 Senior Loan Fund | 274.98 k | 275.00 k principal | 0.17 | ABS-other | Long | Cayman Islands |
Federal Home Loan Mortgage Corporation - REMIC | 270.20 k | 3.32 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
510 Asset Backed Trust | 269.73 k | 275.00 k principal | 0.17 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corporation - REMIC | 259.56 k | 328.05 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
Triangle Re, Ltd. | 255.16 k | 250.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
Stratus Static CLO, Ltd. | 249.98 k | 250.00 k principal | 0.15 | ABS-other | Long | Jersey |
Shackleton CLO, Ltd. | 249.20 k | 250.00 k principal | 0.15 | ABS-other | Long | USA |
Verus Securitization Trust | 248.42 k | 248.39 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
CHNGE Mortgage Trust | 246.14 k | 247.81 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association Conventional 20-Yr. Pass Through | 244.34 k | 261.10 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 244.20 k | 243.14 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Pagaya AI Technology in Housing Trust | 243.45 k | 250.00 k principal | 0.15 | ABS-other | Long | USA |
Citigroup Mortgage Loan Trust, Inc. | 241.54 k | 280.69 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
DIRECTV Financing, LLC/DIRECTV Financing Co-Obligor, Inc. | 241.24 k | 255.00 k principal | 0.15 | Debt | Long | USA |
American Airlines, Inc./AAdvantage Loyalty IP, Ltd. | 240.60 k | 242.25 k principal | 0.15 | Debt | Long | XX |
Vistra Operations Company, LLC | 240.14 k | 248.00 k principal | 0.15 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 238.00 k | 261.00 k principal | 0.15 | Debt | Long | USA |
Venture Global LNG, Inc. | 237.10 k | 220.00 k principal | 0.15 | Debt | Long | USA |
Preston Ridge Partners Mortgage Trust, LLC | 235.16 k | 246.44 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
CCO Holdings, LLC/CCO Holdings Capital Corporation | 230.97 k | 269.00 k principal | 0.14 | Debt | Long | USA |
GS Mortgage-Backed Securities Trust | 230.78 k | 234.51 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
EQM Midstream Partners, LP | 230.63 k | 248.00 k principal | 0.14 | Debt | Long | USA |
CHNGE Mortgage Trust | 230.61 k | 236.81 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
Flagstar Mortgage Trust | 228.90 k | 270.99 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
Pretium Mortgage Credit Partners, LLC | 228.79 k | 250.00 k principal | 0.14 | ABS-other | Long | USA |
Wells Fargo & Company | 220.23 k | 230.00 k principal | 0.14 | Debt | Long | USA |
Credit Suisse Mortgage Trust | 218.60 k | 222.07 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
CHNGE Mortgage Trust | 216.56 k | 231.10 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
L Brands, Inc. | 213.49 k | 209.00 k principal | 0.13 | Debt | Long | USA |
BAC Bank Of America Corp. | 213.24 k | 213.00 k principal | 0.13 | Debt | Long | USA |
Vericrest Opportunity Loan Transferee | 211.71 k | 250.00 k principal | 0.13 | ABS-other | Long | USA |
HEES H&E Equipment Services Inc | 210.56 k | 230.00 k principal | 0.13 | Debt | Long | USA |
Pretium Mortgage Credit Partners, LLC | 208.17 k | 225.00 k principal | 0.13 | ABS-other | Long | USA |
BANK5 2023-5YR1 | 206.12 k | 200.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Home RE, Ltd. | 204.41 k | 200.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association - REMIC | 204.14 k | 209.27 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
Pretium Mortgage Credit Partners, LLC | 203.22 k | 225.00 k principal | 0.13 | ABS-other | Long | USA |
LHOME Mortgage Trust | 202.40 k | 200.00 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
SCOTT Trust | 201.14 k | 200.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Silver Point CLO 2, Ltd. | 200.99 k | 200.00 k principal | 0.12 | ABS-other | Long | Jersey |
LHOME Mortgage Trust | 200.72 k | 200.00 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
MetroNet Infrastructure Issuer, LLC | 200.16 k | 200.00 k principal | 0.12 | ABS-other | Long | USA |
Saluda Grade Alternative Mortgage Trust | 200.14 k | 200.00 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
MFRA Trust | 200.06 k | 200.00 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
Wind River CLO, Ltd. | 200.00 k | 200.00 k principal | 0.12 | ABS-other | Long | USA |
Affirm Asset Securitization Trust | 199.52 k | 200.00 k principal | 0.12 | ABS-other | Long | USA |
NYMT Loan Trust | 198.16 k | 200.00 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
GCAT Trust | 197.66 k | 195.99 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
Angel Oak Mortgage Trust | 197.46 k | 198.16 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
TIBX TIBCO Software Inc | 197.38 k | 208.00 k principal | 0.12 | Debt | Long | USA |
Pretium Mortgage Credit Partners, LLC | 195.83 k | 196.49 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
PRKCM Trust | 195.02 k | 191.06 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
Royal Caribbean Cruises, Ltd. | 194.94 k | 202.00 k principal | 0.12 | Debt | Long | Liberia |
FM First Quantum Minerals Ltd | 194.63 k | 203.00 k principal | 0.12 | Debt | Long | Canada |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 194.61 k | 216.21 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Longfellow Place CLO, Ltd. | 193.90 k | 193.93 k principal | 0.12 | ABS-other | Long | USA |
Flagstar Mortgage Trust | 191.48 k | 218.90 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
Bank of America Corporation | 191.42 k | 202.00 k principal | 0.12 | Debt | Long | USA |
RCO VII Mortgage, LLC | 191.40 k | 191.97 k principal | 0.12 | ABS-other | Long | USA |
TransDigm, Inc. | 188.90 k | 193.00 k principal | 0.12 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 188.59 k | 207.03 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
LHOME Mortgage Trust | 187.96 k | 190.78 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
Consolidated Energy Finance SA | 185.47 k | 221.00 k principal | 0.11 | Debt | Long | Luxembourg |
American Axle & Manufacturing, Inc. | 185.37 k | 186.00 k principal | 0.11 | Debt | Long | USA |
A&D Mortgage Trust | 185.31 k | 184.94 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
510 Asset Backed Trust | 184.63 k | 200.00 k principal | 0.11 | ABS-other | Long | USA |
MS Morgan Stanley | 184.34 k | 201.00 k principal | 0.11 | Debt | Long | USA |
PetSmart, Inc./PetSmart Finance Corporation | 182.57 k | 195.00 k principal | 0.11 | Debt | Long | USA |
1011778 B.C., ULC/New Red Finance, Inc. | 182.56 k | 193.00 k principal | 0.11 | Debt | Long | Canada |
Verus Securitization Trust | 182.16 k | 216.59 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
FRTKL Trust | 181.73 k | 200.00 k principal | 0.11 | ABS-other | Long | USA |
Viking Cruises, Ltd. | 181.51 k | 185.00 k principal | 0.11 | Debt | Long | Bermuda |
GCAT Trust | 179.33 k | 194.26 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
Vericrest Opportunity Loan Transferee | 178.84 k | 200.82 k principal | 0.11 | ABS-other | Long | USA |
Credit Suisse Mortgage Trust | 178.51 k | 212.12 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
Prime Security Services Borrower, LLC/Prime Finance, Inc. | 177.48 k | 178.00 k principal | 0.11 | Debt | Long | USA |
Citigroup Mortgage Loan Trust, Inc. | 174.11 k | 184.70 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
Allied Universal Holdco, LLC/Allied Universal Finance Corporation/Atlas Luxco 4 SARL | 173.50 k | 190.00 k principal | 0.11 | Debt | Long | XX |
OLN Olin Corp. | 171.93 k | 176.00 k principal | 0.11 | Debt | Long | USA |
EHC Encompass Health Corp | 171.44 k | 180.00 k principal | 0.11 | Debt | Long | USA |
Deutsche Telekom International Finance BV | 170.22 k | 144.00 k principal | 0.11 | Debt | Long | Netherlands |
Pretium Mortgage Credit Partners, LLC | 168.89 k | 172.57 k principal | 0.10 | ABS-other | Long | USA |
CCO Holdings, LLC/CCO Holdings Capital Corporation | 165.67 k | 203.00 k principal | 0.10 | Debt | Long | USA |
Venture Global Calcasieu Pass, LLC | 165.63 k | 184.00 k principal | 0.10 | Debt | Long | USA |
BP Capital Markets America, Inc. | 165.39 k | 169.00 k principal | 0.10 | Debt | Long | USA |
Archrock Partners, LP/Archrock Partners Finance Corporation | 165.24 k | 167.00 k principal | 0.10 | Debt | Long | USA |
COTY Coty Inc - Ordinary Shares | 164.66 k | 174.00 k principal | 0.10 | Debt | Long | USA |
J.P. Morgan Mortgage Trust | 163.04 k | 197.80 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
J.P. Morgan Chase & Company | 162.42 k | 168.00 k principal | 0.10 | Debt | Long | USA |
Federal National Mortgage Association - REMIC | 162.28 k | 166.06 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 161.33 k | 163.00 k principal | 0.10 | Debt | Long | Panama |
Education Funding Trust | 161.20 k | 180.50 k principal | 0.10 | ABS-other | Long | USA |
C Citigroup Inc | 160.84 k | 168.00 k principal | 0.10 | Debt | Long | USA |
Drawbridge Special Opportunities Fund, LP | 158.94 k | 170.00 k principal | 0.10 | Debt | Long | USA |
United Rentals North America, Inc. | 157.65 k | 162.00 k principal | 0.10 | Debt | Long | USA |
WFC Wells Fargo & Co. | 157.30 k | 129.00 shares | 0.10 | Preferred equity | Long | USA |
VTLE Vital Energy Inc. | 157.29 k | 156.00 k principal | 0.10 | Debt | Long | USA |
LCPR Senior Secured Financing DAC | 156.73 k | 167.00 k principal | 0.10 | Debt | Long | Ireland |
Pagaya AI Debt Trust | 156.38 k | 155.67 k principal | 0.10 | ABS-other | Long | USA |
CC Chemours Company | 155.83 k | 169.00 k principal | 0.10 | Debt | Long | USA |
Federal National Mortgage Association Conventional 40-Yr. Pass Through | 155.55 k | 170.04 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Hilton Domestic Operating Company, Inc. | 155.33 k | 162.00 k principal | 0.10 | Debt | Long | USA |
IRM Iron Mountain Inc. | 153.38 k | 170.00 k principal | 0.09 | Debt | Long | USA |
CNC Centene Corp. | 152.62 k | 178.00 k principal | 0.09 | Debt | Long | USA |
BA Boeing Co. | 152.60 k | 163.00 k principal | 0.09 | Debt | Long | USA |
Bank of America Corporation | 152.56 k | 163.00 k principal | 0.09 | Debt | Long | USA |
Frontier Communications Holdings, LLC | 152.00 k | 157.00 k principal | 0.09 | Debt | Long | USA |
VICI Properties, LP/VICI Note Company, Inc. | 151.81 k | 152.00 k principal | 0.09 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 151.76 k | 161.00 k principal | 0.09 | Debt | Long | USA |
Howard Midstream Energy Partners, LLC | 151.65 k | 152.00 k principal | 0.09 | Debt | Long | USA |
BBCMS Mortgage Trust | 151.34 k | 1.99 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Sirius XM Radio, Inc. | 150.95 k | 165.00 k principal | 0.09 | Debt | Long | USA |
510 Asset Backed Trust | 150.31 k | 154.87 k principal | 0.09 | ABS-other | Long | USA |
GTLS Chart Industries Inc | 148.50 k | 143.00 k principal | 0.09 | Debt | Long | USA |
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corporation | 148.38 k | 154.00 k principal | 0.09 | Debt | Long | USA |