THRIVENT DIVERSIFIED INCOME PLUS FUND

Fund Profile

Fund profile

Tickers

AAHYX, THYFX

Fund manager

Thrivent Mid Cap Stock Fund Class S

Total assets

$1.00 bn

Liabilities

$32.32 mm

Net assets

$972.67 mm

Number of holdings

1.97 k

Top 200 of 1968 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Thrivent Core Emerging Markets Debt Fund	76.88 mm	9.44 mm shares	7.90		Long	USA
Thrivent Core Short-Term Reserve Fund	42.70 mm	4.27 mm shares	4.39	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	29.15 mm	29.10 mm principal	3.00	Debt	Long	USA
U.S. Treasury Notes	15.30 mm	15.30 mm principal	1.57	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	15.18 mm	16.02 mm principal	1.56	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	11.32 mm	11.40 mm principal	1.16	Debt	Long	USA
Thrivent Core International Equity Fund	10.41 mm	1.02 mm shares	1.07		Long	USA
Thrivent Cash Management Trust	9.94 mm	9.94 mm shares	1.02	Short-term investment vehicle	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	8.98 mm	10.54 mm principal	0.92	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	8.38 mm	10.68 mm principal	0.86	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	8.30 mm	9.67 mm principal	0.85	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	8.28 mm	8.33 mm principal	0.85	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 40-Yr. Pass Through	7.84 mm	9.85 mm principal	0.81	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	7.82 mm	7.90 mm principal	0.80	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	7.16 mm	8.61 mm principal	0.74	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	7.15 mm	8.80 mm principal	0.74	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	6.70 mm	8.59 mm principal	0.69	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	6.50 mm	7.22 mm principal	0.67	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	6.43 mm	7.01 mm principal	0.66	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	6.29 mm	7.63 mm principal	0.65	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	6.07 mm	6.84 mm principal	0.62	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	5.63 mm	5.80 mm principal	0.58	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	5.56 mm	6.46 mm principal	0.57	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	5.48 mm	6.98 mm principal	0.56	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	5.35 mm	6.24 mm principal	0.55	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	5.26 mm	5.68 mm principal	0.54	ABS-mortgage backed security	Long	USA
AAPL Apple Inc.	5.18 mm	20.70 k shares	0.53	Common equity	Long	USA
MSFT Microsoft Corporation	5.17 mm	12.26 k shares	0.53	Common equity	Long	USA
NVDA NVIDIA Corporation	5.08 mm	37.82 k shares	0.52	Common equity	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	4.85 mm	5.46 mm principal	0.50	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	4.78 mm	5.85 mm principal	0.49	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	4.38 mm	4.91 mm principal	0.45	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	4.27 mm	4.66 mm principal	0.44	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 20-Yr. Pass Through	4.12 mm	4.45 mm principal	0.42	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	4.09 mm	4.34 mm principal	0.42	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	4.02 mm	4.00 mm principal	0.41	Debt	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	3.88 mm	4.21 mm principal	0.40	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.66 mm	3.88 mm principal	0.38	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.57 mm	4.32 mm principal	0.37	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through	3.55 mm	3.73 mm principal	0.36	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.43 mm	3.94 mm principal	0.35	ABS-mortgage backed security	Long	USA
AMZN Amazon.com, Inc.	3.39 mm	15.44 k shares	0.35	Common equity	Long	USA
Federal National Mortgage Association Conventional 40-Yr. Pass Through	3.29 mm	3.62 mm principal	0.34	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.26 mm	3.63 mm principal	0.34	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.19 mm	3.69 mm principal	0.33	ABS-mortgage backed security	Long	USA
META Meta Platforms, Inc.	3.16 mm	5.40 k shares	0.33	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.97 mm	3.06 mm principal	0.31	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 40-Yr. Pass Through	2.85 mm	3.28 mm principal	0.29	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.82 mm	3.00 mm principal	0.29	ABS-mortgage backed security	Long	USA
GOOG Alphabet Inc.	2.80 mm	14.70 k shares	0.29	Common equity	Long	USA
Federal Home Loan Mortgage Corporation - REMIC	2.56 mm	2.65 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.36 mm	2.64 mm principal	0.24	ABS-mortgage backed security	Long	USA
Progress Residential Trust	2.26 mm	2.35 mm principal	0.23	ABS-other	Long	USA
Saluda Grade Alternative Mortgage Trust	2.01 mm	2.00 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
Pretium Mortgage Credit Partners, LLC	1.83 mm	1.90 mm principal	0.19	ABS-other	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.81 mm	2.03 mm principal	0.19	ABS-mortgage backed security	Long	USA
Silver Point CLO 2, Ltd.	1.81 mm	1.80 mm principal	0.19	ABS-other	Long	Jersey
TSLA Tesla, Inc.	1.77 mm	4.39 k shares	0.18	Common equity	Long	USA
Madison Park Funding XVIII, Ltd.	1.73 mm	1.73 mm principal	0.18	ABS-other	Long	Cayman Islands
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	1.72 mm	1.72 mm principal	0.18	ABS-mortgage backed security	Long	USA
CarVal CLO, Ltd.	1.71 mm	1.70 mm principal	0.18	ABS-other	Long	XX
Vericrest Opportunity Loan Transferee	1.70 mm	1.74 mm principal	0.17	ABS-other	Long	USA
Business Jet Securities, LLC	1.66 mm	1.64 mm principal	0.17	ABS-other	Long	USA
Neuberger Berman CLO, Ltd.	1.65 mm	1.65 mm principal	0.17	ABS-other	Long	Cayman Islands
Broadcom Pte. Ltd.	1.63 mm	7.02 k shares	0.17	Common equity	Long	Singapore
Vericrest Opportunity Loan Transferee	1.62 mm	1.62 mm principal	0.17	ABS-other	Long	USA
Home RE, Ltd.	1.61 mm	1.55 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
Triangle Re, Ltd.	1.58 mm	1.56 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
MetroNet Infrastructure Issuer, LLC	1.53 mm	1.50 mm principal	0.16	ABS-other	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.53 mm	1.66 mm principal	0.16	ABS-mortgage backed security	Long	USA
JPM JPMorgan Chase & Co.	1.52 mm	6.35 k shares	0.16	Common equity	Long	USA
TVC Mortgage Trust	1.52 mm	1.50 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
Hotwire Funding, LLC	1.52 mm	1.50 mm principal	0.16	ABS-other	Long	USA
Toorak Mortgage Trust	1.51 mm	1.50 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
Affirm Asset Securitization Trust	1.51 mm	1.50 mm principal	0.16	ABS-other	Long	USA
MFA Trust	1.51 mm	1.50 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
Pretium Mortgage Credit Partners, LLC	1.47 mm	1.46 mm principal	0.15	ABS-other	Long	USA
Pretium Mortgage Credit Partners, LLC	1.47 mm	1.46 mm principal	0.15	ABS-other	Long	USA
Ballyrock CLO, Ltd.	1.45 mm	1.45 mm principal	0.15	ABS-other	Long	Cayman Islands
MortgageIT Securities Corporation Mortgage Loan Trust	1.42 mm	1.62 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
WFC Wells Fargo & Company	1.42 mm	20.19 k shares	0.15	Common equity	Long	USA
Federal National Mortgage Association - REMIC	1.40 mm	1.50 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
TCW CLO, Ltd.	1.40 mm	1.40 mm principal	0.14	ABS-other	Long	Cayman Islands
Unlock HEA Trust	1.38 mm	1.39 mm principal	0.14	ABS-other	Long	USA
Unlock HEA Trust	1.37 mm	1.38 mm principal	0.14	ABS-other	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.36 mm	1.64 mm principal	0.14	ABS-mortgage backed security	Long	USA
FirstKey Homes Trust	1.36 mm	1.40 mm principal	0.14	ABS-other	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.36 mm	1.72 mm principal	0.14	ABS-mortgage backed security	Long	USA
Home RE, Ltd.	1.35 mm	1.34 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association - REMIC	1.34 mm	1.37 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.33 mm	1.68 mm principal	0.14	ABS-mortgage backed security	Long	USA
Vericrest Opportunity Loan Transferee	1.30 mm	1.31 mm principal	0.13	ABS-other	Long	USA
Pretium Mortgage Credit Partners, LLC	1.30 mm	1.32 mm principal	0.13	ABS-other	Long	USA
CIM Trust	1.29 mm	1.28 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
PRKCM Trust	1.27 mm	1.26 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
Pretium Mortgage Credit Partners, LLC	1.26 mm	1.25 mm principal	0.13	ABS-other	Long	USA
RR 8, Ltd.	1.26 mm	1.25 mm principal	0.13	ABS-other	Long	Cayman Islands
CarVal CLO IV, Ltd.	1.25 mm	1.25 mm principal	0.13	ABS-other	Long	Cayman Islands
Roc Mortgage Trust	1.24 mm	1.25 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
CSCO Cisco Systems, Inc.	1.24 mm	20.86 k shares	0.13	Common equity	Long	USA
Anchorage Capital CLO 21, Ltd.	1.23 mm	1.23 mm principal	0.13	ABS-other	Long	Cayman Islands
LLY Eli Lilly and Company	1.23 mm	1.59 k shares	0.13	Common equity	Long	USA
Pretium Mortgage Credit Partners, LLC	1.23 mm	1.22 mm principal	0.13	ABS-other	Long	USA
BAC Bank of America Corporation	1.22 mm	27.72 k shares	0.13	Common equity	Long	USA
BA The Boeing Company	1.22 mm	20.00 k shares	0.13	Preferred equity	Long	USA
Federal Home Loan Mortgage Corporation - REMIC	1.21 mm	1.54 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
XOM Exxon Mobil Corporation	1.19 mm	11.10 k shares	0.12	Common equity	Long	USA
PRKCM Trust	1.17 mm	1.15 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
CME E-mini Russell 2000 Index	1.16 mm	-164.00 contracts	0.12	Equity derivative	N/A	USA
NYMT Loan Trust	1.16 mm	1.15 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
PM Philip Morris International Inc.	1.16 mm	9.62 k shares	0.12	Common equity	Long	USA
Pagaya AI Debt Grantor Trust	1.15 mm	1.15 mm principal	0.12	ABS-other	Long	USA
ROCK Trust	1.15 mm	1.15 mm principal	0.12	ABS-mortgage backed security	Long	USA
COLT Mortgage Loan Trust	1.14 mm	1.13 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.14 mm	1.20 mm principal	0.12	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.14 mm	1.44 mm principal	0.12	ABS-mortgage backed security	Long	USA
Vericrest Opportunity Loan Transferee	1.12 mm	1.14 mm principal	0.12	ABS-other	Long	USA
CHNGE Mortgage Trust	1.12 mm	1.19 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
AGL CLO 13, Ltd.	1.10 mm	1.10 mm principal	0.11	ABS-other	Long	Cayman Islands
Signal Peak CLO 1, Ltd.	1.10 mm	1.10 mm principal	0.11	ABS-other	Long	Cayman Islands
Federal Home Loan Bank Discount Notes	1.10 mm	1.10 mm principal	0.11	Short-term investment vehicle	Long	USA
Verus Securitization Trust	1.10 mm	1.09 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
PRPM, LLC	1.10 mm	1.12 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Bank Discount Notes	1.10 mm	1.10 mm principal	0.11	Short-term investment vehicle	Long	USA
CHNGE Mortgage Trust	1.09 mm	1.08 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
EXE Expand Energy Corporation	1.08 mm	10.82 k shares	0.11	Common equity	Long	USA
RCO VII Mortgage, LLC	1.07 mm	1.07 mm principal	0.11	ABS-other	Long	USA
Velocity Commercial Capital Loan Trust	1.07 mm	1.04 mm principal	0.11	ABS-mortgage backed security	Long	USA
VEVFX Vanguard Explorer Value Fund	1.06 mm	13.60 k shares	0.11		Long	USA
Symphony CLO XX, Ltd.	1.05 mm	1.05 mm principal	0.11	ABS-other	Long	Cayman Islands
NOW ServiceNow, Inc.	1.04 mm	985.00 shares	0.11	Common equity	Long	USA
RCKT Mortgage Trust	1.03 mm	1.02 mm principal	0.11	ABS-other	Long	USA
CHNGE Mortgage Trust	1.03 mm	1.04 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
Dryden 36 Senior Loan Fund	1.03 mm	1.02 mm principal	0.11	ABS-other	Long	Cayman Islands
NYMT Loan Trust	1.01 mm	1.00 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
Intercontinental Exchange, Inc.	1.01 mm	6.76 k shares	0.10	Common equity	Long	USA
J.P. Morgan Mortgage Trust	1.00 mm	1.02 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Bank Discount Notes	998.83 k	1.00 mm principal	0.10	Short-term investment vehicle	Long	USA
GS Mortgage-Backed Securities Trust	992.61 k	997.63 k principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
FAST Fastenal Company	978.84 k	13.61 k shares	0.10	Common equity	Long	USA
BANK 2018-BNK12	966.44 k	1.00 mm principal	0.10	ABS-mortgage backed security	Long	USA
QCOM QUALCOMM Incorporated	964.12 k	6.28 k shares	0.10	Common equity	Long	USA
GCAT Trust	959.89 k	1.05 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
HTAP	956.89 k	964.02 k principal	0.10	ABS-other	Long	USA
KNSL Kinsale Capital Group, Inc.	956.77 k	2.06 k shares	0.10	Common equity	Long	USA
Sculptor CLO, Ltd.	951.52 k	950.00 k principal	0.10	ABS-other	Long	Cayman Islands
Wind River CLO, Ltd.	950.93 k	950.00 k principal	0.10	ABS-other	Long	Cayman Islands
Verus Securitization Trust	938.43 k	1.07 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
IBM International Business Machines Corporation	933.40 k	4.25 k shares	0.10	Common equity	Long	USA
PRPM, LLC	920.92 k	1.00 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
CRM Salesforce, Inc.	917.40 k	2.74 k shares	0.09	Common equity	Long	USA
LHOME Mortgage Trust	909.29 k	900.00 k principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
WFC Wells Fargo & Company	908.87 k	761.00 shares	0.09	Preferred equity	Long	USA
PODD Insulet Corporation	899.83 k	712.00 k principal	0.09	Debt	Long	USA
JNJ Johnson & Johnson	887.53 k	6.14 k shares	0.09	Common equity	Long	USA
V Visa Inc.	865.63 k	2.74 k shares	0.09	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	864.66 k	8.09 k shares	0.09		Long	USA
DHR Danaher Corporation	863.57 k	3.76 k shares	0.09	Common equity	Long	USA
Anchorage Capital CLO 20, Ltd.	850.00 k	850.00 k principal	0.09	ABS-other	Long	Cayman Islands
CCL Carnival Corporation & plc	847.05 k	421.00 k principal	0.09	Debt	Long	Panama
VZ Verizon Communications Inc.	845.03 k	21.13 k shares	0.09	Common equity	Long	USA
PCG PG&E Corporation	844.83 k	779.00 k principal	0.09	Debt	Long	USA
THC Tenet Healthcare Corporation	837.36 k	855.00 k principal	0.09	Debt	Long	USA
CSX CSX Corporation	827.85 k	25.65 k shares	0.09	Common equity	Long	USA
IDCC InterDigital, Inc.	801.45 k	319.00 k principal	0.08	Debt	Long	USA
PRPM, LLC	795.23 k	798.27 k principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
Business Jet Securities, LLC	789.58 k	814.15 k principal	0.08	ABS-other	Long	USA
MKSI MKS Instruments, Inc.	786.02 k	812.00 k principal	0.08	Debt	Long	USA
CIEN Ciena Corporation	783.05 k	9.23 k shares	0.08	Common equity	Long	USA
TRMB Trimble Inc.	782.21 k	11.07 k shares	0.08	Common equity	Long	USA
BAC Bank of America Corporation	779.10 k	639.00 shares	0.08	Preferred equity	Long	USA
POST Post Holdings, Inc.	776.70 k	663.00 k principal	0.08	Debt	Long	USA
CHNGE Mortgage Trust	773.35 k	776.55 k principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
LHOME Mortgage Trust	757.51 k	750.00 k principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
ETR Entergy Corporation	756.23 k	9.97 k shares	0.08	Common equity	Long	USA
WDC Western Digital Corporation	749.95 k	566.00 k principal	0.08	Debt	Long	USA
PRPM, LLC	749.27 k	750.00 k principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
Citigroup Mortgage Loan Trust, Inc.	743.33 k	840.81 k principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
CHNGE Mortgage Trust	741.08 k	743.46 k principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	740.79 k	936.89 k principal	0.08	ABS-mortgage backed security	Long	USA
MFA Trust	733.40 k	732.06 k principal	0.08	ABS-other	Long	USA
URI United Rentals, Inc.	733.32 k	1.04 k shares	0.08	Common equity	Long	USA
DOCU DocuSign, Inc.	722.40 k	8.03 k shares	0.07	Common equity	Long	USA
NVR NVR, Inc.	719.74 k	88.00 shares	0.07	Common equity	Long	USA
CHNGE Mortgage Trust	718.70 k	709.97 k principal	0.07	ABS-collateralized bond/debt obligation	Long	USA
Cascade Funding Mortgage Trust, LLC	717.81 k	724.92 k principal	0.07	ABS-other	Long	USA
DVN Devon Energy Corporation	713.38 k	21.80 k shares	0.07	Common equity	Long	USA
Velocity Commercial Capital Loan Trust	710.06 k	707.50 k principal	0.07	ABS-mortgage backed security	Long	USA
Pagaya AI Debt Grantor Trust and Pagaya AI Debt Trust	701.93 k	694.96 k principal	0.07	ABS-other	Long	USA
CAFL Issuer, LLC	700.62 k	706.49 k principal	0.07	ABS-collateralized bond/debt obligation	Long	USA
T AT&T Inc.	700.21 k	35.28 k shares	0.07	Preferred equity	Long	USA
PEB Pebblebrook Hotel Trust	698.31 k	752.00 k principal	0.07	Debt	Long	USA
ACRA Trust	693.48 k	695.84 k principal	0.07	ABS-collateralized bond/debt obligation	Long	USA
HTAP Issuer Trust	692.05 k	702.10 k principal	0.07	ABS-other	Long	USA
LYV Live Nation Entertainment, Inc.	688.46 k	506.00 k principal	0.07	Debt	Long	USA
HD The Home Depot, Inc.	686.96 k	1.77 k shares	0.07	Common equity	Long	USA
COP ConocoPhillips	686.45 k	6.92 k shares	0.07	Common equity	Long	USA
Nippon Life Insurance Company	680.65 k	675.00 k principal	0.07	Debt	Long	Japan