THRIVENT BALANCED INCOME PLUS PORTFOLIO

Fund Profile

Fund profile

Fund manager

Thrivent Series Fund Inc

Total assets

$399.70 mm

Liabilities

$6.59 mm

Net assets

$393.12 mm

Number of holdings

1.96 k

Top 200 of 1960 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Thrivent Core Short-Term Reserve Fund	31.63 mm	3.16 mm shares	8.05	Short-term investment vehicle	Long	USA
Thrivent Core International Equity Fund	24.39 mm	2.39 mm shares	6.20		Long	USA
Thrivent Core Emerging Markets Debt Fund	20.01 mm	2.46 mm shares	5.09		Long	USA
MSFT Microsoft Corporation	4.53 mm	10.76 k shares	1.15	Common equity	Long	USA
AAPL Apple Inc.	4.51 mm	18.02 k shares	1.15	Common equity	Long	USA
NVDA NVIDIA Corporation	4.50 mm	33.52 k shares	1.15	Common equity	Long	USA
U.S. Treasury Bonds	3.72 mm	4.51 mm principal	0.95	Debt	Long	USA
U.S. Treasury Bonds	3.17 mm	3.20 mm principal	0.81	Debt	Long	USA
AMZN Amazon.com, Inc.	3.08 mm	14.05 k shares	0.78	Common equity	Long	USA
U.S. Treasury Notes	3.08 mm	3.10 mm principal	0.78	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.01 mm	3.18 mm principal	0.77	ABS-mortgage backed security	Long	USA
META Meta Platforms, Inc.	2.78 mm	4.76 k shares	0.71	Common equity	Long	USA
GOOG Alphabet Inc.	2.59 mm	13.60 k shares	0.66	Common equity	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	2.55 mm	2.62 mm principal	0.65	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.47 mm	2.50 mm principal	0.63	Debt	Long	USA
Thrivent Cash Management Trust	2.42 mm	2.42 mm shares	0.62	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	2.41 mm	2.50 mm principal	0.61	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.25 mm	2.65 mm principal	0.57	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.12 mm	2.47 mm principal	0.54	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.94 mm	2.47 mm principal	0.49	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.78 mm	2.19 mm principal	0.45	Debt	Long	USA
Federal National Mortgage Association Conventional 40-Yr. Pass Through	1.71 mm	2.15 mm principal	0.44	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.59 mm	1.91 mm principal	0.40	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.55 mm	1.62 mm principal	0.39	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.55 mm	1.69 mm principal	0.39	ABS-mortgage backed security	Long	USA
TSLA Tesla, Inc.	1.55 mm	3.83 k shares	0.39	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.49 mm	1.53 mm principal	0.38	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.49 mm	1.68 mm principal	0.38	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.45 mm	1.84 mm principal	0.37	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.42 mm	1.65 mm principal	0.36	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.41 mm	1.55 mm principal	0.36	Debt	Long	USA
Federal Home Loan Bank Discount Notes	1.39 mm	1.40 mm principal	0.35	Short-term investment vehicle	Long	USA
Broadcom Pte. Ltd.	1.39 mm	6.00 k shares	0.35	Common equity	Long	Singapore
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	1.39 mm	1.68 mm principal	0.35	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.38 mm	1.61 mm principal	0.35	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.33 mm	1.71 mm principal	0.34	ABS-mortgage backed security	Long	USA
JPM JPMorgan Chase & Co.	1.24 mm	5.19 k shares	0.32	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.22 mm	1.36 mm principal	0.31	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.15 mm	1.20 mm principal	0.29	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.12 mm	1.21 mm principal	0.28	ABS-mortgage backed security	Long	USA
WFC Wells Fargo & Company	1.10 mm	15.62 k shares	0.28	Common equity	Long	USA
LLY Eli Lilly and Company	1.09 mm	1.41 k shares	0.28	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.06 mm	1.30 mm principal	0.27	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.03 mm	1.09 mm principal	0.26	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.02 mm	1.15 mm principal	0.26	ABS-mortgage backed security	Long	USA
Federal Home Loan Bank Discount Notes	995.78 k	1.00 mm principal	0.25	Short-term investment vehicle	Long	USA
NOW ServiceNow, Inc.	968.95 k	914.00 shares	0.25	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	968.81 k	1.17 mm principal	0.25	ABS-mortgage backed security	Long	USA
CSCO Cisco Systems, Inc.	951.28 k	16.07 k shares	0.24	Common equity	Long	USA
BAC Bank of America Corporation	943.08 k	21.46 k shares	0.24	Common equity	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	937.00 k	1.02 mm principal	0.24	ABS-mortgage backed security	Long	USA
XOM Exxon Mobil Corporation	923.38 k	8.58 k shares	0.23	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	904.71 k	987.24 k principal	0.23	ABS-mortgage backed security	Long	USA
PM Philip Morris International Inc.	891.19 k	7.41 k shares	0.23	Common equity	Long	USA
U.S. Treasury Notes	877.79 k	900.00 k principal	0.22	Debt	Long	USA
Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through	860.52 k	904.29 k principal	0.22	ABS-mortgage backed security	Long	USA
V Visa Inc.	839.40 k	2.66 k shares	0.21	Common equity	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	839.11 k	944.49 k principal	0.21	ABS-mortgage backed security	Long	USA
EXE Expand Energy Corporation	836.52 k	8.40 k shares	0.21	Common equity	Long	USA
CRM Salesforce, Inc.	827.80 k	2.48 k shares	0.21	Common equity	Long	USA
QCOM QUALCOMM Incorporated	822.33 k	5.35 k shares	0.21	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	816.81 k	865.75 k principal	0.21	ABS-mortgage backed security	Long	USA
FAST Fastenal Company	813.30 k	11.31 k shares	0.21	Common equity	Long	USA
U.S. Treasury Notes	798.03 k	870.00 k principal	0.20	Debt	Long	USA
IBM International Business Machines Corporation	795.13 k	3.62 k shares	0.20	Common equity	Long	USA
Federal National Mortgage Association Conventional 40-Yr. Pass Through	794.64 k	875.42 k principal	0.20	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	789.40 k	800.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Anchorage Capital CLO 16, Ltd.	777.97 k	775.00 k principal	0.20	ABS-other	Long	XX
Intercontinental Exchange, Inc.	768.59 k	5.16 k shares	0.20	Common equity	Long	USA
Federal National Mortgage Association Conventional 20-Yr. Pass Through	765.54 k	827.23 k principal	0.19	ABS-mortgage backed security	Long	USA
KNSL Kinsale Capital Group, Inc.	755.84 k	1.63 k shares	0.19	Common equity	Long	USA
Palmer Square Loan Funding, Ltd.	753.70 k	750.00 k principal	0.19	ABS-other	Long	Cayman Islands
Balboa Bay Loan Funding, Ltd.	750.05 k	750.00 k principal	0.19	ABS-other	Long	Cayman Islands
Federal National Mortgage Association Conventional 30-Yr. Pass Through	744.88 k	854.56 k principal	0.19	ABS-mortgage backed security	Long	USA
CME E-mini S&P Mid-Cap 400 Index	742.30 k	-41.00 contracts	0.19	Equity derivative	N/A	USA
DHR Danaher Corporation	726.53 k	3.17 k shares	0.18	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	695.83 k	803.74 k principal	0.18	ABS-mortgage backed security	Long	USA
JNJ Johnson & Johnson	687.38 k	4.75 k shares	0.17	Common equity	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	682.59 k	686.90 k principal	0.17	ABS-mortgage backed security	Long	USA
HD The Home Depot, Inc.	667.12 k	1.72 k shares	0.17	Common equity	Long	USA
GCAT Trust	662.75 k	655.07 k principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
Saluda Grade Alternative Mortgage Trust	653.94 k	650.00 k principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
VZ Verizon Communications Inc.	653.24 k	16.34 k shares	0.17	Common equity	Long	USA
Madison Park Funding XVIII, Ltd.	650.82 k	650.00 k principal	0.17	ABS-other	Long	Cayman Islands
Federal National Mortgage Association Conventional 30-Yr. Pass Through	647.12 k	779.63 k principal	0.16	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 40-Yr. Pass Through	645.56 k	743.02 k principal	0.16	ABS-mortgage backed security	Long	USA
CSX CSX Corporation	633.04 k	19.62 k shares	0.16	Common equity	Long	USA
FirstKey Homes Trust	631.23 k	650.00 k principal	0.16	ABS-other	Long	USA
CIEN Ciena Corporation	606.48 k	7.15 k shares	0.15	Common equity	Long	USA
ETR Entergy Corporation	586.54 k	7.74 k shares	0.15	Common equity	Long	USA
U.S. Treasury Notes	584.27 k	715.00 k principal	0.15	Debt	Long	USA
BANK 2018-BNK12	579.86 k	600.00 k principal	0.15	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	567.62 k	635.24 k principal	0.14	ABS-mortgage backed security	Long	USA
CME E-mini Russell 2000 Index	567.49 k	-80.00 contracts	0.14	Equity derivative	N/A	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	567.19 k	632.00 k principal	0.14	ABS-mortgage backed security	Long	USA
TRMB Trimble Inc.	566.27 k	8.01 k shares	0.14	Common equity	Long	USA
COP ConocoPhillips	566.26 k	5.71 k shares	0.14	Common equity	Long	USA
GCAT Trust	554.39 k	555.88 k principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
Radnor Re, Ltd.	553.95 k	550.00 k principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
Ballyrock CLO, Ltd.	551.05 k	550.00 k principal	0.14	ABS-other	Long	Cayman Islands
TVC Mortgage Trust	545.94 k	550.00 k principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Mortgage Corporation - REMIC	543.08 k	561.48 k principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
DVN Devon Energy Corporation	531.70 k	16.25 k shares	0.14	Common equity	Long	USA
URI United Rentals, Inc.	531.15 k	754.00 shares	0.14	Common equity	Long	USA
Progress Residential Trust	529.49 k	550.00 k principal	0.13	ABS-other	Long	USA
AMP Ameriprise Financial, Inc.	525.51 k	987.00 shares	0.13	Common equity	Long	USA
DOCU DocuSign, Inc.	521.83 k	5.80 k shares	0.13	Common equity	Long	USA
NVR NVR, Inc.	515.27 k	63.00 shares	0.13	Common equity	Long	USA
SYY Sysco Corporation	509.45 k	6.66 k shares	0.13	Common equity	Long	USA
VERDE CLO, Ltd.	507.39 k	500.00 k principal	0.13	ABS-other	Long	Cayman Islands
LHOME Mortgage Trust	506.42 k	500.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
WAL Western Alliance Bancorporation	505.58 k	6.05 k shares	0.13	Common equity	Long	USA
ADSK Autodesk, Inc.	503.65 k	1.70 k shares	0.13	Common equity	Long	USA
Whitebox CLO IV, Ltd.	502.92 k	500.00 k principal	0.13	ABS-other	Long	Cayman Islands
DUK Duke Energy Corporation	502.82 k	4.67 k shares	0.13	Common equity	Long	USA
Silver Point CLO 2, Ltd.	501.88 k	500.00 k principal	0.13	ABS-other	Long	Jersey
Symphony CLO XX, Ltd.	501.13 k	500.00 k principal	0.13	ABS-other	Long	Cayman Islands
LHOME Mortgage Trust	501.13 k	500.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Bank Discount Notes	499.42 k	500.00 k principal	0.13	Short-term investment vehicle	Long	USA
NDAQ Nasdaq, Inc.	498.88 k	6.45 k shares	0.13	Common equity	Long	USA
TKR The Timken Company	489.88 k	6.86 k shares	0.12	Common equity	Long	USA
Pretium Mortgage Credit Partners, LLC	489.72 k	487.61 k principal	0.12	ABS-other	Long	USA
ODFL Old Dominion Freight Line, Inc.	489.51 k	2.78 k shares	0.12	Common equity	Long	USA
PRPM, LLC	487.39 k	487.34 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
MRK Merck & Co., Inc.	482.58 k	4.85 k shares	0.12	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	482.29 k	2.83 k shares	0.12	Common equity	Long	USA
Hertz Vehicle Financing III, LLC	477.01 k	475.00 k principal	0.12	ABS-other	Long	USA
Verus Securitization Trust	475.22 k	472.77 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
GS Mortgage-Backed Securities Trust	474.73 k	477.13 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
WH Wyndham Hotels & Resorts, Inc.	474.42 k	4.71 k shares	0.12	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	473.68 k	1.05 k shares	0.12	Common equity	Long	USA
SKY Skyline Champion Corporation	472.92 k	5.37 k shares	0.12	Common equity	Long	USA
AMAT Applied Materials, Inc.	472.44 k	2.91 k shares	0.12	Common equity	Long	USA
HON Honeywell International Inc.	470.08 k	2.08 k shares	0.12	Common equity	Long	USA
PRPM, LLC	467.78 k	469.57 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
SCHW The Charles Schwab Corporation	461.82 k	6.24 k shares	0.12	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	461.56 k	14.72 k shares	0.12	Common equity	Long	USA
GOOG Alphabet Inc.	459.43 k	2.43 k shares	0.12	Common equity	Long	USA
CAT Caterpillar Inc.	459.25 k	1.27 k shares	0.12	Common equity	Long	USA
MortgageIT Securities Corporation Mortgage Loan Trust	459.01 k	524.47 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
TCW CLO, Ltd.	449.73 k	450.00 k principal	0.11	ABS-other	Long	Cayman Islands
ROCK Trust	448.75 k	450.00 k principal	0.11	ABS-mortgage backed security	Long	USA
MDT Medtronic plc	447.33 k	5.60 k shares	0.11	Common equity	Long	USA
A&D Mortgage Trust	445.30 k	441.87 k principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
J.P. Morgan Mortgage Trust	444.67 k	452.24 k principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
APH Amphenol Corporation	439.20 k	6.32 k shares	0.11	Common equity	Long	USA
Business Jet Securities, LLC	438.98 k	431.65 k principal	0.11	ABS-other	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	437.28 k	490.01 k principal	0.11	ABS-mortgage backed security	Long	USA
ECL Ecolab Inc.	432.79 k	1.85 k shares	0.11	Common equity	Long	USA
Pretium Mortgage Credit Partners, LLC	432.66 k	450.00 k principal	0.11	ABS-other	Long	USA
Hotwire Funding, LLC	429.27 k	425.00 k principal	0.11	ABS-other	Long	USA
RR 8, Ltd.	427.04 k	425.00 k principal	0.11	ABS-other	Long	Cayman Islands
Sculptor CLO, Ltd.	425.68 k	425.00 k principal	0.11	ABS-other	Long	Cayman Islands
WMT Walmart Inc.	422.48 k	4.68 k shares	0.11	Common equity	Long	USA
ALLY Ally Financial Inc.	421.82 k	11.71 k shares	0.11	Common equity	Long	USA
SBAC SBA Communications Corporation	420.44 k	2.06 k shares	0.11	Common equity	Long	USA
Federal National Mortgage Association - REMIC	420.16 k	450.00 k principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
ELV Elevance Health Inc.	419.44 k	1.14 k shares	0.11	Common equity	Long	USA
TTMI TTM Technologies, Inc.	416.25 k	16.82 k shares	0.11	Common equity	Long	USA
VST Vistra Corp.	415.54 k	3.01 k shares	0.11	Common equity	Long	USA
DAL Delta Air Lines, Inc.	413.28 k	6.83 k shares	0.11	Common equity	Long	USA
STLD Steel Dynamics, Inc.	412.93 k	3.62 k shares	0.11	Common equity	Long	USA
MetroNet Infrastructure Issuer, LLC	408.03 k	400.00 k principal	0.10	ABS-other	Long	USA
Triangle Re, Ltd.	406.28 k	400.17 k principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
LOW Lowe's Companies, Inc.	405.49 k	1.64 k shares	0.10	Common equity	Long	USA
GILD Gilead Sciences, Inc.	405.23 k	4.39 k shares	0.10	Common equity	Long	USA
Toorak Mortgage Trust	403.70 k	400.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
UBER Uber Technologies, Inc.	403.42 k	6.69 k shares	0.10	Common equity	Long	USA
Elmwood CLO 28, Ltd.	401.60 k	400.00 k principal	0.10	ABS-other	Long	Cayman Islands
CB Chubb Limited	400.91 k	1.45 k shares	0.10	Common equity	Long	Switzerland
Roc Mortgage Trust	397.23 k	400.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
ACRA Trust	396.28 k	397.62 k principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
DFS Discover Financial Services	392.71 k	2.27 k shares	0.10	Common equity	Long	USA
CIM Trust	391.46 k	388.48 k principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
MFA Trust	391.15 k	390.43 k principal	0.10	ABS-other	Long	USA
Unlock HEA Trust	389.33 k	398.23 k principal	0.10	ABS-other	Long	USA
A&D Mortgage Trust	387.33 k	390.28 k principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Mortgage Corporation - REMIC	385.78 k	400.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
PEG Public Service Enterprise Group Incorporated	382.82 k	4.53 k shares	0.10	Common equity	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	382.25 k	382.39 k principal	0.10	ABS-mortgage backed security	Long	USA
GRMN Garmin Ltd.	381.58 k	1.85 k shares	0.10	Common equity	Long	Switzerland
CF CF Industries Holdings, Inc.	380.44 k	4.46 k shares	0.10	Common equity	Long	USA
IndyMac INDA Mortgage Loan Trust	380.04 k	489.18 k principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
Pretium Mortgage Credit Partners, LLC	379.63 k	375.70 k principal	0.10	ABS-other	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	378.99 k	389.83 k principal	0.10	ABS-mortgage backed security	Long	USA
COF Capital One Financial Corporation	378.04 k	2.12 k shares	0.10	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	375.43 k	1.90 k shares	0.10	Common equity	Long	Taiwan
Pagaya AI Debt Grantor Trust	375.22 k	375.00 k principal	0.10	ABS-other	Long	USA
UGI UGI Corporation	373.96 k	13.25 k shares	0.10	Common equity	Long	USA
PG The Procter & Gamble Company	373.69 k	2.23 k shares	0.10	Common equity	Long	USA
RLI RLI Corp.	373.18 k	2.26 k shares	0.09	Common equity	Long	USA
A Agilent Technologies, Inc.	372.39 k	2.77 k shares	0.09	Common equity	Long	USA
PWR Quanta Services, Inc.	371.99 k	1.18 k shares	0.09	Common equity	Long	USA
Samsung Electronics Company, Ltd.	371.68 k	10.42 k shares	0.09	Common equity	Long	Korea, Republic of
CHNGE Mortgage Trust	371.21 k	372.74 k principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
CHNGE Mortgage Trust	370.54 k	371.73 k principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
CMCSA Comcast Corporation	365.17 k	9.73 k shares	0.09	Common equity	Long	USA
MA Mastercard Incorporated	364.39 k	692.00 shares	0.09	Common equity	Long	USA
Home RE, Ltd.	362.63 k	350.00 k principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	361.38 k	457.70 k principal	0.09	ABS-mortgage backed security	Long	USA