Fund profile
Fund manager
Total assets
$4.49 bn
Liabilities
$121.45 mm
Net assets
$4.36 bn
Number of holdings
2.07 k
Top 200 of 2072 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Thrivent Core Short-Term Reserve Fund | 474.86 mm | 47.49 mm principal | 10.88 | Short-term investment vehicle | Long | USA |
Thrivent Income Portfolio | 287.60 mm | 34.04 mm shares | 6.59 | Long | USA | |
Thrivent Large Cap Value Portfolio | 260.83 mm | 12.49 mm shares | 5.98 | Long | USA | |
Thrivent International Allocation Portfolio | 170.28 mm | 20.66 mm shares | 3.90 | Long | USA | |
Thrivent Limited Maturity Bond Portfolio | 167.78 mm | 17.98 mm shares | 3.84 | Long | USA | |
Thrivent Core Emerging Markets Debt Fund | 138.45 mm | 18.27 mm shares | 3.17 | Long | USA | |
Thrivent High Yield Portfolio | 94.58 mm | 23.91 mm shares | 2.17 | Long | USA | |
Thrivent Core Low Volatility Equity Fund | 92.88 mm | 8.37 mm shares | 2.13 | Long | USA | |
Thrivent Mid Cap Stock Portfolio | 89.16 mm | 4.90 mm shares | 2.04 | Long | USA | |
U.S. Treasury Notes | 88.61 mm | 91.01 mm principal | 2.03 | Debt | Long | USA |
Thrivent Small Cap Stock Portfolio | 70.21 mm | 3.85 mm shares | 1.61 | Long | USA | |
U.S. Treasury Notes | 64.23 mm | 65.78 mm principal | 1.47 | Debt | Long | USA |
U.S. Treasury Notes | 58.30 mm | 60.65 mm principal | 1.34 | Debt | Long | USA |
Thrivent Global Stock Portfolio | 48.15 mm | 4.23 mm shares | 1.10 | Long | USA | |
Thrivent Core Small Cap Value Fund | 36.65 mm | 4.01 mm shares | 0.84 | Long | USA | |
Thrivent Core Emerging Markets Equity Fund | 33.34 mm | 4.11 mm shares | 0.76 | Long | USA | |
U.S. Treasury Bonds | 33.02 mm | 38.05 mm principal | 0.76 | Debt | Long | USA |
U.S. Treasury Notes | 32.29 mm | 33.79 mm principal | 0.74 | Debt | Long | USA |
U.S. Treasury Bonds | 29.96 mm | 31.75 mm principal | 0.69 | Debt | Long | USA |
U.S. Treasury Bonds | 28.38 mm | 35.28 mm principal | 0.65 | Debt | Long | USA |
Thrivent Core International Equity Fund | 28.27 mm | 3.24 mm shares | 0.65 | Long | USA | |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 27.35 mm | 33.49 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 27.14 mm | 41.74 mm principal | 0.62 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 26.07 mm | 31.95 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
MSFT Microsoft Corporation | 24.14 mm | 100.66 k shares | 0.55 | Common equity | Long | USA |
U.S. Treasury Notes | 22.29 mm | 23.10 mm principal | 0.51 | Debt | Long | USA |
SPY SPDR S&P 500 Etf Trust | 21.68 mm | 56.70 k shares | 0.50 | Long | USA | |
U.S. Treasury Notes | 21.45 mm | 22.58 mm principal | 0.49 | Debt | Long | USA |
U.S. Treasury Notes | 21.07 mm | 21.73 mm principal | 0.48 | Debt | Long | USA |
U.S. Treasury Bonds | 20.63 mm | 27.66 mm principal | 0.47 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 19.95 mm | 23.43 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 19.59 mm | 23.07 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Bank Discount Notes | 19.50 mm | 19.60 mm principal | 0.45 | Short-term investment vehicle | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 19.31 mm | 19.60 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Thrivent International Index Portfolio | 18.95 mm | 1.64 mm shares | 0.43 | Long | USA | |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 17.97 mm | 22.01 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 17.93 mm | 19.72 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 16.90 mm | 19.20 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 16.73 mm | 19.69 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 16.47 mm | 18.73 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
AAPL Apple Inc | 16.40 mm | 126.21 k shares | 0.38 | Common equity | Long | USA |
U.S. Treasury Bonds | 15.55 mm | 16.88 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Bonds | 14.96 mm | 14.12 mm principal | 0.34 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 14.85 mm | 17.48 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 14.50 mm | 15.10 mm principal | 0.33 | Debt | Long | USA |
U.S. Treasury Bonds | 12.30 mm | 20.68 mm principal | 0.28 | Debt | Long | USA |
U.S. Treasury Notes | 12.29 mm | 12.78 mm principal | 0.28 | Debt | Long | USA |
GOOG Alphabet Inc | 12.25 mm | 138.10 k shares | 0.28 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 11.70 mm | 139.30 k shares | 0.27 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 11.44 mm | 12.14 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 10.19 mm | 11.51 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 10.18 mm | 10.50 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 10.10 mm | 11.85 mm principal | 0.23 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 9.92 mm | 10.76 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 9.81 mm | 11.55 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 9.78 mm | 11.09 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 9.76 mm | 10.00 mm principal | 0.22 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation Multifamily WI Certificates | 9.45 mm | 10.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Multifamily WI Certificates | 8.51 mm | 9.05 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association - REMIC | 8.30 mm | 8.28 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 8.30 mm | 9.33 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
WMT Walmart Inc | 7.95 mm | 56.08 k shares | 0.18 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 20-Yr. Pass Through | 7.75 mm | 8.30 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 7.66 mm | 8.00 mm principal | 0.18 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 7.50 mm | 8.21 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Bank Discount Notes | 7.07 mm | 7.10 mm principal | 0.16 | Short-term investment vehicle | Long | USA |
Thrivent Cash Management Trust | 7.01 mm | 7.01 mm principal | 0.16 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 6.95 mm | 47.55 k shares | 0.16 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Multifamily WI Certificates | 6.93 mm | 7.50 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
MA Mastercard Incorporated | 6.84 mm | 19.67 k shares | 0.16 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 6.78 mm | 7.56 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 6.78 mm | 7.18 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 6.77 mm | 7.44 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Multifamily WI Certificates | 6.75 mm | 7.15 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
HD Home Depot, Inc. | 6.70 mm | 21.22 k shares | 0.15 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Multifamily WI Certificates | 6.63 mm | 7.50 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
MRK Merck & Co Inc | 6.52 mm | 58.74 k shares | 0.15 | Common equity | Long | USA |
U.S. Treasury Notes | 6.51 mm | 6.54 mm principal | 0.15 | Debt | Long | USA |
Federal National Mortgage Association Conventional 20-Yr. Pass Through | 6.36 mm | 6.86 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 6.20 mm | 6.18 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 6.15 mm | 6.78 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through | 6.03 mm | 6.43 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
JPM JPMorgan Chase & Co. | 6.02 mm | 44.90 k shares | 0.14 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 40-Yr. Pass Through | 6.01 mm | 6.34 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 5.99 mm | 7.01 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 5.91 mm | 5.99 mm principal | 0.14 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 5.67 mm | 118.91 k shares | 0.13 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 20-Yr. Pass Through | 5.54 mm | 6.37 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
ELV Elevance Health Inc | 5.43 mm | 10.59 k shares | 0.12 | Common equity | Long | USA |
U.S. Treasury Notes | 5.40 mm | 6.00 mm principal | 0.12 | Debt | Long | USA |
PM Philip Morris International Inc | 5.38 mm | 53.15 k shares | 0.12 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 5.34 mm | 48.54 k shares | 0.12 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 5.29 mm | 5.65 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 20-Yr. Pass Through | 5.25 mm | 5.71 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 5.19 mm | 5.90 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 40-Yr. Pass Through | 5.13 mm | 5.59 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 5.00 mm | 6.25 mm principal | 0.11 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 4.92 mm | 44.64 k shares | 0.11 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4.85 mm | 5.27 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
SCHW Charles Schwab Corp. | 4.61 mm | 55.42 k shares | 0.11 | Common equity | Long | USA |
NKE Nike, Inc. | 4.58 mm | 39.10 k shares | 0.10 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.56 mm | 25.81 k shares | 0.10 | Common equity | Long | USA |
META Meta Platforms Inc | 4.43 mm | 36.79 k shares | 0.10 | Common equity | Long | USA |
DHR Danaher Corp. | 4.43 mm | 16.68 k shares | 0.10 | Common equity | Long | USA |
CMCSA Comcast Corp | 4.42 mm | 126.54 k shares | 0.10 | Common equity | Long | USA |
Credit Suisse Mortgage Trust | 4.40 mm | 4.43 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corporation Multifamily WI Certificates | 4.38 mm | 4.75 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Cigna Holding Co | 4.33 mm | 13.07 k shares | 0.10 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation - REMIC | 4.26 mm | 4.42 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
SPDR Series Trust | 4.22 mm | 46.90 k shares | 0.10 | Long | USA | |
FirstKey Homes Trust | 4.17 mm | 4.50 mm principal | 0.10 | ABS-other | Long | USA |
TXN Texas Instruments Inc. | 4.11 mm | 24.89 k shares | 0.09 | Common equity | Long | USA |
PFE Pfizer Inc. | 4.05 mm | 79.00 k shares | 0.09 | Common equity | Long | USA |
TSLA Tesla Inc | 3.97 mm | 32.26 k shares | 0.09 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 3.97 mm | 14.98 k shares | 0.09 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.95 mm | 10.16 k shares | 0.09 | Common equity | Long | USA |
MDT Medtronic Plc | 3.91 mm | 50.28 k shares | 0.09 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 3.87 mm | 3.90 mm principal | 0.09 | Short-term investment vehicle | Long | USA |
Federal Home Loan Bank Discount Notes | 3.86 mm | 3.90 mm principal | 0.09 | Short-term investment vehicle | Long | USA |
Longfellow Place CLO, Ltd. | 3.82 mm | 3.90 mm principal | 0.09 | ABS-other | Long | USA |
PH Parker-Hannifin Corp. | 3.78 mm | 12.98 k shares | 0.09 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 3.75 mm | 52.59 k shares | 0.09 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation - REMIC | 3.68 mm | 3.73 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
SPGI S&P Global Inc | 3.66 mm | 10.92 k shares | 0.08 | Common equity | Long | USA |
U.S. Treasury Notes | 3.66 mm | 4.30 mm principal | 0.08 | Debt | Long | USA |
NFLX Netflix Inc. | 3.62 mm | 12.28 k shares | 0.08 | Common equity | Long | USA |
New Residential Mortgage Loan Trust | 3.61 mm | 4.49 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
PXD Pioneer Natural Resources Co. | 3.59 mm | 15.71 k shares | 0.08 | Common equity | Long | USA |
EMR Emerson Electric Co. | 3.56 mm | 37.10 k shares | 0.08 | Common equity | Long | USA |
Federal National Mortgage Association - REMIC | 3.55 mm | 3.61 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
BKNG Booking Holdings Inc | 3.52 mm | 1.75 k shares | 0.08 | Common equity | Long | USA |
U.S. Treasury Notes | 3.48 mm | 3.70 mm principal | 0.08 | Debt | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.45 mm | 4.78 k shares | 0.08 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 3.34 mm | 7.12 k shares | 0.08 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 3.25 mm | 36.34 k shares | 0.07 | Common equity | Long | USA |
Benchmark Mortgage Trust | 3.23 mm | 3.90 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association - REMIC | 3.22 mm | 3.30 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
Palisades Mortgage Loan Trust | 3.21 mm | 3.45 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
CMG Chipotle Mexican Grill | 3.20 mm | 2.31 k shares | 0.07 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 3.16 mm | 13.40 k shares | 0.07 | Common equity | Long | USA |
CRM Salesforce Inc | 3.10 mm | 23.35 k shares | 0.07 | Common equity | Long | USA |
ZTS Zoetis Inc | 3.06 mm | 20.88 k shares | 0.07 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.01 mm | 6.59 k shares | 0.07 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.94 mm | 26.77 k shares | 0.07 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 2.92 mm | 9.45 k shares | 0.07 | Common equity | Long | USA |
CSX CSX Corp. | 2.90 mm | 93.55 k shares | 0.07 | Common equity | Long | USA |
AXP American Express Co. | 2.89 mm | 19.57 k shares | 0.07 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 2.88 mm | 24.00 k shares | 0.07 | Common equity | Long | USA |
SQ Block Inc | 2.88 mm | 45.80 k shares | 0.07 | Common equity | Long | USA |
Affirm Asset Securitization Trust | 2.85 mm | 3.00 mm principal | 0.07 | ABS-other | Long | USA |
ETR Entergy Corp. | 2.84 mm | 25.23 k shares | 0.07 | Common equity | Long | USA |
NUE Nucor Corp. | 2.81 mm | 21.29 k shares | 0.06 | Common equity | Long | USA |
CHNGE Mortgage Trust | 2.75 mm | 2.79 mm principal | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
SRE Sempra Energy | 2.72 mm | 17.63 k shares | 0.06 | Common equity | Long | USA |
U.S. Treasury Notes | 2.72 mm | 3.05 mm principal | 0.06 | Debt | Long | USA |
UBER Uber Technologies Inc | 2.68 mm | 108.49 k shares | 0.06 | Common equity | Long | USA |
BAX Baxter International Inc. | 2.65 mm | 52.09 k shares | 0.06 | Common equity | Long | USA |
BANK 2022-BNK40 | 2.64 mm | 3.00 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
COP Conoco Phillips | 2.61 mm | 22.14 k shares | 0.06 | Common equity | Long | USA |
APH Amphenol Corp. | 2.57 mm | 33.70 k shares | 0.06 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.53 mm | 29.50 k shares | 0.06 | Common equity | Long | USA |
NDAQ Nasdaq Inc - 144A | 2.51 mm | 40.98 k shares | 0.06 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.51 mm | 75.79 k shares | 0.06 | Common equity | Long | USA |
Sound Point CLO XIV, Ltd. | 2.50 mm | 2.60 mm principal | 0.06 | ABS-other | Long | Cayman Islands |
KNSL Kinsale Capital Group Inc | 2.49 mm | 9.50 k shares | 0.06 | Common equity | Long | USA |
SPT Sprout Social Inc | 2.48 mm | 43.85 k shares | 0.06 | Common equity | Long | USA |
Mercury Financial Credit Card Master Trust | 2.47 mm | 2.60 mm principal | 0.06 | ABS-other | Long | USA |
AME Ametek Inc | 2.45 mm | 17.54 k shares | 0.06 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.44 mm | 9.91 k shares | 0.06 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 2.43 mm | 37.46 k shares | 0.06 | Common equity | Long | USA |
NI NiSource Inc | 2.41 mm | 87.98 k shares | 0.06 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.40 mm | 20.65 k shares | 0.06 | Common equity | Long | USA |
BBCMS Mortgage Trust | 2.40 mm | 2.90 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
SBAC SBA Communications Corp | 2.39 mm | 8.51 k shares | 0.05 | Common equity | Long | USA |
PSA Public Storage | 2.37 mm | 8.47 k shares | 0.05 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.37 mm | 11.89 k shares | 0.05 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.37 mm | 2.53 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
CB Chubb Limited | 2.36 mm | 10.71 k shares | 0.05 | Common equity | Long | Switzerland |
Walt Disney Co | 2.28 mm | 26.28 k shares | 0.05 | Common equity | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.28 mm | 2.64 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | 2.26 mm | 8.47 k shares | 0.05 | Long | USA | |
GS Mortgage-Backed Securities Trust | 2.25 mm | 2.70 mm principal | 0.05 | ABS-collateralized bond/debt obligation | Long | USA |
BANK 2022-BNK39 | 2.24 mm | 2.65 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
Dell International, LLC | 2.22 mm | 2.17 mm principal | 0.05 | Debt | Long | USA |
Federal National Mortgage Association Conventional 15-Yr. Pass Through | 2.21 mm | 2.20 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
WFC Wells Fargo & Co. | 2.21 mm | 53.51 k shares | 0.05 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.20 mm | 8.36 k shares | 0.05 | Common equity | Long | USA |
HAL Halliburton Co. | 2.19 mm | 55.71 k shares | 0.05 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 2.18 mm | 48.20 k shares | 0.05 | Common equity | Long | USA |
AMSR Trust | 2.17 mm | 2.70 mm principal | 0.05 | ABS-other | Long | USA |
NSA National Storage Affiliates Trust | 2.17 mm | 60.13 k shares | 0.05 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 2.16 mm | 23.31 k shares | 0.05 | Common equity | Long | USA |
Home Partners of America Trust | 2.16 mm | 2.53 mm principal | 0.05 | ABS-other | Long | USA |
New York Mortgage Trust | 2.13 mm | 2.30 mm principal | 0.05 | ABS-collateralized bond/debt obligation | Long | USA |
MS Morgan Stanley | 2.13 mm | 25.07 k shares | 0.05 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation - REMIC | 2.10 mm | 2.65 mm principal | 0.05 | ABS-collateralized bond/debt obligation | Long | USA |
STT State Street Corp. | 2.10 mm | 24.05 k shares | 0.05 | Long | USA | |
UPS United Parcel Service, Inc. | 2.09 mm | 12.04 k shares | 0.05 | Common equity | Long | USA |
720 East CLO I, Ltd. | 2.09 mm | 2.10 mm principal | 0.05 | ABS-other | Long | Cayman Islands |
LHOME Mortgage Trust | 2.08 mm | 2.20 mm principal | 0.05 | ABS-collateralized bond/debt obligation | Long | USA |