THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO

Fund Profile

Fund profile

Fund manager

Thrivent Series Fund Inc

Total assets

$624.05 mm

Liabilities

$16.72 mm

Net assets

$607.33 mm

Number of holdings

1.94 k

Top 200 of 1940 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Thrivent Core Emerging Markets Debt Fund	49.16 mm	6.04 mm shares	8.09		Long	USA
U.S. Treasury Notes	16.93 mm	16.90 mm principal	2.79	Debt	Long	USA
Thrivent Core Short-Term Reserve Fund	16.61 mm	1.66 mm shares	2.74	Short-term investment vehicle	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	11.07 mm	11.68 mm principal	1.82	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	10.00 mm	10.00 mm principal	1.65	Debt	Long	USA
U.S. Treasury Notes	7.35 mm	7.40 mm principal	1.21	Debt	Long	USA
Thrivent Core International Equity Fund	6.58 mm	644.14 k shares	1.08		Long	USA
U.S. Treasury Bonds	5.93 mm	7.30 mm principal	0.98	Debt	Long	USA
Thrivent Cash Management Trust	5.76 mm	5.76 mm shares	0.95	Short-term investment vehicle	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	5.68 mm	5.72 mm principal	0.94	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	5.31 mm	6.24 mm principal	0.87	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	5.14 mm	6.56 mm principal	0.85	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	4.95 mm	5.00 mm principal	0.81	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	4.85 mm	5.65 mm principal	0.80	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	4.56 mm	4.69 mm principal	0.75	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 40-Yr. Pass Through	4.47 mm	5.61 mm principal	0.74	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	4.38 mm	5.32 mm principal	0.72	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	4.16 mm	5.00 mm principal	0.68	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	4.12 mm	4.58 mm principal	0.68	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	4.03 mm	5.17 mm principal	0.66	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.78 mm	4.26 mm principal	0.62	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.68 mm	4.00 mm principal	0.61	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.43 mm	3.70 mm principal	0.56	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	3.30 mm	3.72 mm principal	0.54	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.26 mm	3.78 mm principal	0.54	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.14 mm	3.66 mm principal	0.52	ABS-mortgage backed security	Long	USA
AAPL Apple Inc.	2.94 mm	11.75 k shares	0.48	Common equity	Long	USA
MSFT Microsoft Corporation	2.93 mm	6.94 k shares	0.48	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.92 mm	3.28 mm principal	0.48	ABS-mortgage backed security	Long	USA
NVDA NVIDIA Corporation	2.89 mm	21.50 k shares	0.48	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.81 mm	2.89 mm principal	0.46	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.80 mm	3.43 mm principal	0.46	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.77 mm	3.52 mm principal	0.46	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.75 mm	3.00 mm principal	0.45	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.72 mm	2.70 mm principal	0.45	Debt	Long	USA
Federal National Mortgage Association Conventional 20-Yr. Pass Through	2.62 mm	2.84 mm principal	0.43	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.59 mm	2.74 mm principal	0.43	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.47 mm	2.62 mm principal	0.41	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.32 mm	2.81 mm principal	0.38	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through	2.27 mm	2.39 mm principal	0.37	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	2.22 mm	2.40 mm principal	0.37	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.20 mm	2.45 mm principal	0.36	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.97 mm	2.26 mm principal	0.32	ABS-mortgage backed security	Long	USA
AMZN Amazon.com, Inc.	1.90 mm	8.68 k shares	0.31	Common equity	Long	USA
Federal National Mortgage Association Conventional 40-Yr. Pass Through	1.88 mm	2.07 mm principal	0.31	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 40-Yr. Pass Through	1.84 mm	2.12 mm principal	0.30	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.82 mm	2.10 mm principal	0.30	ABS-mortgage backed security	Long	USA
META Meta Platforms, Inc.	1.78 mm	3.04 k shares	0.29	Common equity	Long	USA
GOOG Alphabet Inc.	1.57 mm	8.27 k shares	0.26	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.46 mm	1.63 mm principal	0.24	ABS-mortgage backed security	Long	USA
Progress Residential Trust	1.44 mm	1.50 mm principal	0.24	ABS-other	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.41 mm	1.50 mm principal	0.23	ABS-mortgage backed security	Long	USA
Vericrest Opportunity Loan Transferee	1.27 mm	1.30 mm principal	0.21	ABS-other	Long	USA
CarVal CLO, Ltd.	1.25 mm	1.25 mm principal	0.21	ABS-other	Long	XX
Federal Home Loan Mortgage Corporation - REMIC	1.24 mm	1.28 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
Neuberger Berman CLO, Ltd.	1.23 mm	1.23 mm principal	0.20	ABS-other	Long	Cayman Islands
Saluda Grade Alternative Mortgage Trust	1.21 mm	1.20 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
Silver Point CLO 2, Ltd.	1.20 mm	1.20 mm principal	0.20	ABS-other	Long	Jersey
Pretium Mortgage Credit Partners, LLC	1.20 mm	1.25 mm principal	0.20	ABS-other	Long	USA
Vericrest Opportunity Loan Transferee	1.20 mm	1.20 mm principal	0.20	ABS-other	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	1.15 mm	1.15 mm principal	0.19	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.11 mm	1.25 mm principal	0.18	ABS-mortgage backed security	Long	USA
Business Jet Securities, LLC	1.11 mm	1.09 mm principal	0.18	ABS-other	Long	USA
Home RE, Ltd.	1.04 mm	1.00 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
MetroNet Infrastructure Issuer, LLC	1.02 mm	1.00 mm principal	0.17	ABS-other	Long	USA
Hotwire Funding, LLC	1.01 mm	1.00 mm principal	0.17	ABS-other	Long	USA
Toorak Mortgage Trust	1.01 mm	1.00 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
Affirm Asset Securitization Trust	1.01 mm	1.00 mm principal	0.17	ABS-other	Long	USA
MFA Trust	1.01 mm	1.00 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
TSLA Tesla, Inc.	1.00 mm	2.48 k shares	0.17	Common equity	Long	USA
Ballyrock CLO, Ltd.	1.00 mm	1.00 mm principal	0.16	ABS-other	Long	Cayman Islands
Pretium Mortgage Credit Partners, LLC	1.00 mm	1.02 mm principal	0.16	ABS-other	Long	USA
Federal Home Loan Bank Discount Notes	994.96 k	1.00 mm principal	0.16	Short-term investment vehicle	Long	USA
Triangle Re, Ltd.	993.12 k	978.20 k principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
Vericrest Opportunity Loan Transferee	989.09 k	992.88 k principal	0.16	ABS-other	Long	USA
MortgageIT Securities Corporation Mortgage Loan Trust	983.59 k	1.12 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
Pretium Mortgage Credit Partners, LLC	979.43 k	975.21 k principal	0.16	ABS-other	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	970.66 k	1.06 mm principal	0.16	ABS-mortgage backed security	Long	USA
Pretium Mortgage Credit Partners, LLC	949.07 k	939.25 k principal	0.16	ABS-other	Long	USA
Federal National Mortgage Association - REMIC	933.68 k	1.00 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
Broadcom Pte. Ltd.	918.78 k	3.96 k shares	0.15	Common equity	Long	Singapore
TVC Mortgage Trust	909.84 k	900.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	892.69 k	925.00 k principal	0.15	ABS-mortgage backed security	Long	USA
Unlock HEA Trust	887.00 k	891.95 k principal	0.15	ABS-other	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	881.19 k	1.06 mm principal	0.15	ABS-mortgage backed security	Long	USA
Anchorage Capital CLO 21, Ltd.	878.39 k	875.00 k principal	0.14	ABS-other	Long	Cayman Islands
FirstKey Homes Trust	874.01 k	900.00 k principal	0.14	ABS-other	Long	USA
CIM Trust	861.22 k	854.67 k principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
JPM JPMorgan Chase & Co.	854.33 k	3.56 k shares	0.14	Common equity	Long	USA
Home RE, Ltd.	847.43 k	841.81 k principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
Pretium Mortgage Credit Partners, LLC	837.91 k	835.09 k principal	0.14	ABS-other	Long	USA
Federal National Mortgage Association - REMIC	832.39 k	849.07 k principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
CME E-mini Russell 2000 Index	829.96 k	-117.00 contracts	0.14	Equity derivative	N/A	USA
Unlock HEA Trust	826.65 k	832.19 k principal	0.14	ABS-other	Long	USA
CHNGE Mortgage Trust	826.38 k	876.08 k principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
PRKCM Trust	824.37 k	820.62 k principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
Pretium Mortgage Credit Partners, LLC	818.12 k	814.72 k principal	0.13	ABS-other	Long	USA
Affirm Asset Securitization Trust	811.21 k	800.00 k principal	0.13	ABS-other	Long	USA
Vericrest Opportunity Loan Transferee	807.23 k	819.06 k principal	0.13	ABS-other	Long	USA
Whitebox CLO IV, Ltd.	804.68 k	800.00 k principal	0.13	ABS-other	Long	Cayman Islands
RR 8, Ltd.	803.85 k	800.00 k principal	0.13	ABS-other	Long	Cayman Islands
Roc Mortgage Trust	794.45 k	800.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
WFC Wells Fargo & Company	791.32 k	11.27 k shares	0.13	Common equity	Long	USA
Federal Home Loan Mortgage Corporation - REMIC	790.89 k	1.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
BA The Boeing Company	772.33 k	12.68 k shares	0.13	Preferred equity	Long	USA
NYMT Loan Trust	755.98 k	750.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
PRKCM Trust	753.80 k	738.27 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
Dryden 36 Senior Loan Fund	750.86 k	750.00 k principal	0.12	ABS-other	Long	Cayman Islands
CarVal CLO IV, Ltd.	750.37 k	750.00 k principal	0.12	ABS-other	Long	Cayman Islands
TCW CLO, Ltd.	749.56 k	750.00 k principal	0.12	ABS-other	Long	Cayman Islands
ROCK Trust	747.91 k	750.00 k principal	0.12	ABS-mortgage backed security	Long	USA
CHNGE Mortgage Trust	746.51 k	741.17 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	729.30 k	769.97 k principal	0.12	ABS-mortgage backed security	Long	USA
COLT Mortgage Loan Trust	728.13 k	722.96 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
Wind River CLO, Ltd.	725.71 k	725.00 k principal	0.12	ABS-other	Long	Cayman Islands
AGL CLO 13, Ltd.	725.34 k	725.00 k principal	0.12	ABS-other	Long	Cayman Islands
PRPM, LLC	716.61 k	734.22 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
RCO VII Mortgage, LLC	713.48 k	711.55 k principal	0.12	ABS-other	Long	USA
EXE Expand Energy Corporation	705.61 k	7.09 k shares	0.12	Common equity	Long	USA
CHNGE Mortgage Trust	704.12 k	714.73 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
Symphony CLO XX, Ltd.	701.59 k	700.00 k principal	0.12	ABS-other	Long	Cayman Islands
Federal Home Loan Bank Discount Notes	699.18 k	700.00 k principal	0.12	Short-term investment vehicle	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	693.41 k	882.00 k principal	0.11	ABS-mortgage backed security	Long	USA
LLY Eli Lilly and Company	693.26 k	898.00 shares	0.11	Common equity	Long	USA
CSCO Cisco Systems, Inc.	691.52 k	11.68 k shares	0.11	Common equity	Long	USA
BAC Bank of America Corporation	681.27 k	15.50 k shares	0.11	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	666.52 k	8.54 k shares	0.11		Long	USA
XOM Exxon Mobil Corporation	666.18 k	6.19 k shares	0.11	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	662.52 k	839.11 k principal	0.11	ABS-mortgage backed security	Long	USA
Velocity Commercial Capital Loan Trust	661.90 k	647.12 k principal	0.11	ABS-mortgage backed security	Long	USA
NYMT Loan Trust	657.21 k	650.00 k principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
RCKT Mortgage Trust	654.32 k	649.35 k principal	0.11	ABS-other	Long	USA
PM Philip Morris International Inc.	648.69 k	5.39 k shares	0.11	Common equity	Long	USA
GS Mortgage-Backed Securities Trust	647.36 k	650.63 k principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
Verus Securitization Trust	634.82 k	723.43 k principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
BANK 2018-BNK12	628.19 k	650.00 k principal	0.10	ABS-mortgage backed security	Long	USA
KNSL Kinsale Capital Group, Inc.	627.00 k	1.35 k shares	0.10	Common equity	Long	USA
GCAT Trust	626.02 k	683.92 k principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
Sculptor CLO, Ltd.	626.00 k	625.00 k principal	0.10	ABS-other	Long	Cayman Islands
HTAP	621.98 k	626.62 k principal	0.10	ABS-other	Long	USA
LHOME Mortgage Trust	606.19 k	600.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
FAST Fastenal Company	602.17 k	8.37 k shares	0.10	Common equity	Long	USA
Pagaya AI Debt Grantor Trust	600.35 k	600.00 k principal	0.10	ABS-other	Long	USA
Federal Home Loan Bank Discount Notes	599.86 k	600.00 k principal	0.10	Short-term investment vehicle	Long	USA
WFC Wells Fargo & Company	595.96 k	499.00 shares	0.10	Preferred equity	Long	USA
NOW ServiceNow, Inc.	594.73 k	561.00 shares	0.10	Common equity	Long	USA
J.P. Morgan Mortgage Trust	592.90 k	602.98 k principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
PRPM, LLC	588.47 k	639.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
Business Jet Securities, LLC	584.87 k	603.07 k principal	0.10	ABS-other	Long	USA
Banc of America Alternative Loan Trust	580.87 k	667.47 k principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	579.87 k	733.38 k principal	0.10	ABS-mortgage backed security	Long	USA
PODD Insulet Corporation	575.03 k	455.00 k principal	0.09	Debt	Long	USA
Intercontinental Exchange, Inc.	567.58 k	3.81 k shares	0.09	Common equity	Long	USA
Citigroup Mortgage Loan Trust, Inc.	556.93 k	629.97 k principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
CCL Carnival Corporation & plc	541.23 k	269.00 k principal	0.09	Debt	Long	Panama
PCG PG&E Corporation	541.17 k	499.00 k principal	0.09	Debt	Long	USA
QCOM QUALCOMM Incorporated	539.05 k	3.51 k shares	0.09	Common equity	Long	USA
IBM International Business Machines Corporation	521.66 k	2.37 k shares	0.09	Common equity	Long	USA
CRM Salesforce, Inc.	520.22 k	1.56 k shares	0.09	Common equity	Long	USA
U.S. Treasury Notes	520.14 k	566.00 k principal	0.09	Debt	Long	USA
PRPM, LLC	514.56 k	516.52 k principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
CIEN Ciena Corporation	513.61 k	6.06 k shares	0.08	Common equity	Long	USA
IDCC InterDigital, Inc.	512.52 k	204.00 k principal	0.08	Debt	Long	USA
TRMB Trimble Inc.	510.02 k	7.22 k shares	0.08	Common equity	Long	USA
LHOME Mortgage Trust	505.01 k	500.00 k principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
MKSI MKS Instruments, Inc.	502.39 k	519.00 k principal	0.08	Debt	Long	USA
BAC Bank of America Corporation	502.33 k	412.00 shares	0.08	Preferred equity	Long	USA
Madison Park Funding XVIII, Ltd.	500.63 k	500.00 k principal	0.08	ABS-other	Long	Cayman Islands
Federal Home Loan Bank Discount Notes	499.53 k	500.00 k principal	0.08	Short-term investment vehicle	Long	USA
PRPM, LLC	499.51 k	500.00 k principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
POST Post Holdings, Inc.	495.54 k	423.00 k principal	0.08	Debt	Long	USA
JNJ Johnson & Johnson	494.60 k	3.42 k shares	0.08	Common equity	Long	USA
THC Tenet Healthcare Corporation	494.58 k	505.00 k principal	0.08	Debt	Long	USA
CAFL Issuer, LLC	493.03 k	497.16 k principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
Velocity Commercial Capital Loan Trust	490.73 k	488.96 k principal	0.08	ABS-mortgage backed security	Long	USA
DHR Danaher Corporation	489.86 k	2.13 k shares	0.08	Common equity	Long	USA
MFA Trust	488.93 k	488.04 k principal	0.08	ABS-other	Long	USA
V Visa Inc.	487.97 k	1.54 k shares	0.08	Common equity	Long	USA
PRPM, LLC	487.39 k	487.34 k principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
BlackRock Fund Advisors	487.32 k	15.50 k shares	0.08		Long	USA
CHNGE Mortgage Trust	481.70 k	483.25 k principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
URI United Rentals, Inc.	481.13 k	683.00 shares	0.08	Common equity	Long	USA
WDC Western Digital Corporation	480.98 k	363.00 k principal	0.08	Debt	Long	USA
CHNGE Mortgage Trust	479.48 k	481.46 k principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
Verus Securitization Trust	475.22 k	472.77 k principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
NVR NVR, Inc.	474.38 k	58.00 shares	0.08	Common equity	Long	USA
DOCU DocuSign, Inc.	473.44 k	5.26 k shares	0.08	Common equity	Long	USA
VZ Verizon Communications Inc.	471.68 k	11.80 k shares	0.08	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	466.36 k	4.37 k shares	0.08		Long	USA
CSX CSX Corporation	466.11 k	14.44 k shares	0.08	Common equity	Long	USA
Pagaya AI Debt Grantor Trust and Pagaya AI Debt Trust	463.28 k	458.67 k principal	0.08	ABS-other	Long	USA
ACRA Trust	445.81 k	447.33 k principal	0.07	ABS-collateralized bond/debt obligation	Long	USA
PEB Pebblebrook Hotel Trust	445.73 k	480.00 k principal	0.07	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	435.39 k	320.00 k principal	0.07	Debt	Long	USA
DVN Devon Energy Corporation	434.46 k	13.27 k shares	0.07	Common equity	Long	USA
T AT&T Inc.	434.22 k	21.88 k shares	0.07	Preferred equity	Long	USA
CHNGE Mortgage Trust	431.22 k	425.98 k principal	0.07	ABS-collateralized bond/debt obligation	Long	USA
HTAP Issuer Trust	429.55 k	435.78 k principal	0.07	ABS-other	Long	USA
CNX CNX Resources Corporation	429.00 k	150.00 k principal	0.07	Debt	Long	USA
Nippon Life Insurance Company	428.56 k	425.00 k principal	0.07	Debt	Long	Japan