THRIVENT OPPORTUNITY INCOME PLUS PORTFOLIO

Fund Profile

Fund profile

Fund manager

Thrivent Series Fund Inc

Total assets

$193.22 mm

Liabilities

$7.05 mm

Net assets

$186.16 mm

Number of holdings

1.57 k

Top 200 of 1568 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Thrivent Core Emerging Markets Debt Fund	16.53 mm	2.03 mm shares	8.88		Long	USA
U.S. Treasury Notes	5.31 mm	5.30 mm principal	2.85	Debt	Long	USA
Thrivent Cash Management Trust	5.18 mm	5.18 mm shares	2.78	Short-term investment vehicle	Long	USA
Thrivent Core Short-Term Reserve Fund	3.65 mm	365.45 k shares	1.96	Short-term investment vehicle	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	2.64 mm	24.71 k shares	1.42		Long	USA
U.S. Treasury Notes	1.87 mm	1.98 mm principal	1.00	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.11 mm	1.18 mm principal	0.60	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.08 mm	1.14 mm principal	0.58	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.04 mm	1.12 mm principal	0.56	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.00 mm	1.00 mm principal	0.54	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	943.60 k	1.11 mm principal	0.51	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	916.64 k	1.07 mm principal	0.49	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	865.37 k	944.31 k principal	0.46	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	829.92 k	880.84 k principal	0.45	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	804.28 k	800.00 k principal	0.43	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	765.55 k	975.97 k principal	0.41	ABS-mortgage backed security	Long	USA
Radnor Re, Ltd.	705.03 k	700.00 k principal	0.38	ABS-collateralized bond/debt obligation	Long	USA
Anchorage Capital CLO 16, Ltd.	702.68 k	700.00 k principal	0.38	ABS-other	Long	XX
TCW CLO, Ltd.	699.59 k	700.00 k principal	0.38	ABS-other	Long	Cayman Islands
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	685.73 k	831.82 k principal	0.37	ABS-mortgage backed security	Long	USA
FirstKey Homes Trust	679.78 k	700.00 k principal	0.37	ABS-other	Long	USA
Hertz Vehicle Financing III, LLC	652.76 k	650.00 k principal	0.35	ABS-other	Long	USA
GCAT Trust	623.76 k	616.54 k principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	619.74 k	719.76 k principal	0.33	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	601.65 k	600.00 k principal	0.32	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	592.35 k	691.06 k principal	0.32	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	577.72 k	651.81 k principal	0.31	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	558.34 k	715.61 k principal	0.30	ABS-mortgage backed security	Long	USA
Madison Park Funding XVIII, Ltd.	550.69 k	550.00 k principal	0.30	ABS-other	Long	Cayman Islands
Federal National Mortgage Association Conventional 30-Yr. Pass Through	550.52 k	662.33 k principal	0.30	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	547.24 k	615.97 k principal	0.29	ABS-mortgage backed security	Long	USA
VEVFX Vanguard Explorer Value Fund	510.26 k	6.54 k shares	0.27		Long	USA
Palmer Square Loan Funding, Ltd.	502.47 k	500.00 k principal	0.27	ABS-other	Long	Cayman Islands
Federal National Mortgage Association Conventional 30-Yr. Pass Through	502.30 k	500.00 k principal	0.27	ABS-mortgage backed security	Long	USA
Wind River CLO, Ltd.	501.52 k	500.00 k principal	0.27	ABS-other	Long	Cayman Islands
KKR Static CLO I, Ltd.	500.00 k	500.00 k principal	0.27	ABS-other	Long	Cayman Islands
Anchorage Capital CLO 20, Ltd.	500.00 k	500.00 k principal	0.27	ABS-other	Long	Cayman Islands
Unlock HEA Trust	486.67 k	497.79 k principal	0.26	ABS-other	Long	USA
A&D Mortgage Trust	484.16 k	487.85 k principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
VEVFX Vanguard Explorer Value Fund	482.90 k	6.02 k shares	0.26		Long	USA
AGL CLO 13, Ltd.	475.22 k	475.00 k principal	0.26	ABS-other	Long	Cayman Islands
PRPM, LLC	467.78 k	469.57 k principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
Vericrest Opportunity Loan Transferee	459.82 k	466.55 k principal	0.25	ABS-other	Long	USA
Whitebox CLO IV, Ltd.	452.63 k	450.00 k principal	0.24	ABS-other	Long	Cayman Islands
Pagaya AI Debt Grantor Trust	450.26 k	450.00 k principal	0.24	ABS-other	Long	USA
Balboa Bay Loan Funding, Ltd.	450.03 k	450.00 k principal	0.24	ABS-other	Long	Cayman Islands
Arroyo Mortgage Trust	448.30 k	500.00 k principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
CHNGE Mortgage Trust	444.65 k	446.08 k principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
U.S. Treasury Notes	438.89 k	450.00 k principal	0.24	Debt	Long	USA
HTAP Issuer Trust	429.55 k	435.78 k principal	0.23	ABS-other	Long	USA
Neuberger Berman CLO, Ltd.	425.71 k	425.00 k principal	0.23	ABS-other	Long	Cayman Islands
Sculptor CLO, Ltd.	425.68 k	425.00 k principal	0.23	ABS-other	Long	Cayman Islands
Federal National Mortgage Association Conventional 30-Yr. Pass Through	421.82 k	536.80 k principal	0.23	ABS-mortgage backed security	Long	USA
Vericrest Opportunity Loan Transferee	417.00 k	418.52 k principal	0.22	ABS-other	Long	USA
VERDE CLO, Ltd.	405.91 k	400.00 k principal	0.22	ABS-other	Long	Cayman Islands
Toorak Mortgage Trust	403.70 k	400.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	401.93 k	450.51 k principal	0.22	ABS-mortgage backed security	Long	USA
RR 8, Ltd.	401.92 k	400.00 k principal	0.22	ABS-other	Long	Cayman Islands
Anchorage Capital CLO 21, Ltd.	401.55 k	400.00 k principal	0.22	ABS-other	Long	Cayman Islands
OZLM XVII, Ltd.	400.85 k	400.00 k principal	0.22	ABS-other	Long	Cayman Islands
Ballyrock CLO, Ltd.	400.77 k	400.00 k principal	0.22	ABS-other	Long	Cayman Islands
Voya CLO, Ltd.	400.61 k	400.00 k principal	0.22	ABS-other	Long	Cayman Islands
CarVal CLO IV, Ltd.	400.20 k	400.00 k principal	0.21	ABS-other	Long	Cayman Islands
Flagstar Mortgage Trust	400.15 k	501.83 k principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
PPM CLO 3, Ltd.	400.08 k	400.00 k principal	0.21	ABS-other	Long	Cayman Islands
PRPM, LLC	399.61 k	400.00 k principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
ROCK Trust	398.88 k	400.00 k principal	0.21	ABS-mortgage backed security	Long	USA
Roc Mortgage Trust	397.23 k	400.00 k principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
ACRA Trust	396.28 k	397.62 k principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
MortgageIT Securities Corporation Mortgage Loan Trust	393.44 k	449.54 k principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
MFA Trust	391.15 k	390.43 k principal	0.21	ABS-other	Long	USA
PRPM, LLC	389.91 k	389.87 k principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
THC Tenet Healthcare Corporation	389.79 k	398.00 k principal	0.21	Debt	Long	USA
BANK 2018-BNK12	386.58 k	400.00 k principal	0.21	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	383.30 k	469.78 k principal	0.21	ABS-mortgage backed security	Long	USA
NYMT Loan Trust	377.99 k	375.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
Capital Automotive REIT	377.34 k	396.00 k principal	0.20	ABS-other	Long	USA
LHOME Mortgage Trust	375.85 k	375.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
Signal Peak CLO 1, Ltd.	375.00 k	375.00 k principal	0.20	ABS-other	Long	Cayman Islands
GCAT Trust	369.59 k	370.59 k principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
U.S. Treasury Notes	367.59 k	400.00 k principal	0.20	Debt	Long	USA
Vericrest Opportunity Loan Transferee	364.40 k	365.80 k principal	0.20	ABS-other	Long	USA
Home RE, Ltd.	362.63 k	350.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
IndyMac INDA Mortgage Loan Trust	358.56 k	461.53 k principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
PRPM, LLC	354.88 k	360.58 k principal	0.19	ABS-other	Long	USA
Saluda Grade Alternative Mortgage Trust	352.12 k	350.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
Voya CLO, Ltd.	350.84 k	350.00 k principal	0.19	ABS-other	Long	Cayman Islands
Signal Peak CLO 1, Ltd.	350.00 k	350.00 k principal	0.19	ABS-other	Long	Cayman Islands
TVC Mortgage Trust	347.42 k	350.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	344.20 k	373.03 k principal	0.18	ABS-mortgage backed security	Long	USA
Progress Residential Trust	336.95 k	350.00 k principal	0.18	ABS-other	Long	USA
Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through	331.42 k	348.27 k principal	0.18	ABS-mortgage backed security	Long	USA
Vericrest Opportunity Loan Transferee	330.12 k	336.96 k principal	0.18	ABS-other	Long	USA
Huntington Bank Auto Credit-Linked Notes	327.14 k	326.89 k principal	0.18	ABS-other	Long	USA
Business Jet Securities, LLC	323.46 k	318.06 k principal	0.17	ABS-other	Long	USA
Unlock HEA Trust	321.47 k	323.63 k principal	0.17	ABS-other	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	316.95 k	345.86 k principal	0.17	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 40-Yr. Pass Through	314.95 k	395.63 k principal	0.17	ABS-mortgage backed security	Long	USA
Long Beach Mortgage Loan Trust	312.59 k	303.96 k principal	0.17	ABS-other	Long	USA
Home Equity Asset Trust	309.43 k	324.91 k principal	0.17	ABS-other	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	306.38 k	333.74 k principal	0.16	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	305.48 k	352.86 k principal	0.16	ABS-mortgage backed security	Long	USA
Hotwire Funding, LLC	303.02 k	300.00 k principal	0.16	ABS-other	Long	USA
Elmwood CLO 28, Ltd.	301.20 k	300.00 k principal	0.16	ABS-other	Long	Cayman Islands
CarVal CLO, Ltd.	301.04 k	300.00 k principal	0.16	ABS-other	Long	XX
U.S. Treasury Notes	297.93 k	300.00 k principal	0.16	Debt	Long	USA
New Residential Mortgage Loan Trust	297.28 k	386.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
J.P. Morgan Mortgage Trust	296.45 k	301.49 k principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Mortgage Corporation - REMIC	289.33 k	300.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
Verus Securitization Trust	287.01 k	336.80 k principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
Pretium Mortgage Credit Partners, LLC	284.72 k	281.77 k principal	0.15	ABS-other	Long	USA
Federal National Mortgage Association Conventional 40-Yr. Pass Through	282.43 k	325.07 k principal	0.15	ABS-mortgage backed security	Long	USA
RCKT Mortgage Trust	280.42 k	278.29 k principal	0.15	ABS-other	Long	USA
Federal National Mortgage Association - REMIC	280.10 k	300.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
LHOME Mortgage Trust	278.53 k	275.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
CCO Holdings, LLC/CCO Holdings Capital Corporation	276.69 k	303.00 k principal	0.15	Debt	Long	USA
PRPM, LLC	276.27 k	300.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
Dryden 36 Senior Loan Fund	275.31 k	275.00 k principal	0.15	ABS-other	Long	Cayman Islands
TIBX TIBCO Software Inc	273.85 k	279.00 k principal	0.15	Debt	Long	USA
Vistra Operations Company, LLC	273.75 k	279.00 k principal	0.15	Debt	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	268.05 k	276.12 k principal	0.14	ABS-mortgage backed security	Long	USA
DIRECTV Financing, LLC/DIRECTV Financing Co-Obligor, Inc.	267.93 k	275.00 k principal	0.14	Debt	Long	USA
Unlock HEA Trust	266.10 k	267.59 k principal	0.14	ABS-other	Long	USA
Business Jet Securities, LLC	263.19 k	271.38 k principal	0.14	ABS-other	Long	USA
Viking Cruises, Ltd.	257.05 k	259.00 k principal	0.14	Debt	Long	Bermuda
Madison Park Funding LVIII, Ltd.	251.68 k	250.00 k principal	0.14	ABS-other	Long	Cayman Islands
Pretium Mortgage Credit Partners, LLC	251.37 k	250.53 k principal	0.14	ABS-other	Long	USA
Symphony CLO XX, Ltd.	250.57 k	250.00 k principal	0.13	ABS-other	Long	Cayman Islands
Shackleton CLO, Ltd.	250.56 k	250.00 k principal	0.13	ABS-other	Long	Cayman Islands
Tricon Residential Trust	250.20 k	250.00 k principal	0.13	ABS-other	Long	USA
Pretium Mortgage Credit Partners, LLC	250.14 k	254.69 k principal	0.13	ABS-other	Long	USA
Palmer Square Loan Funding, Ltd.	250.01 k	250.00 k principal	0.13	ABS-other	Long	Cayman Islands
Federal Home Loan Mortgage Corporation - REMIC	249.50 k	3.18 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
Pagaya AI Debt Grantor Trust	249.05 k	248.35 k principal	0.13	ABS-other	Long	USA
CHNGE Mortgage Trust	247.47 k	248.50 k principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
A&D Mortgage Trust	244.91 k	243.03 k principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
Pretium Mortgage Credit Partners, LLC	244.86 k	243.80 k principal	0.13	ABS-other	Long	USA
Pretium Mortgage Credit Partners, LLC	242.46 k	242.47 k principal	0.13	ABS-other	Long	USA
Business Jet Securities, LLC	240.08 k	243.08 k principal	0.13	ABS-other	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	238.91 k	238.99 k principal	0.13	ABS-mortgage backed security	Long	USA
Vericrest Opportunity Loan Transferee	237.91 k	250.00 k principal	0.13	ABS-other	Long	USA
Royal Caribbean Cruises, Ltd.	231.55 k	236.00 k principal	0.12	Debt	Long	Liberia
Velocity Commercial Capital Loan Trust	230.31 k	228.60 k principal	0.12	ABS-mortgage backed security	Long	USA
Triangle Re, Ltd.	225.71 k	222.32 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
CarVal CLO I, Ltd.	225.59 k	225.00 k principal	0.12	ABS-other	Long	Cayman Islands
Citigroup Mortgage Loan Trust, Inc.	223.91 k	253.27 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
PRPM, LLC	223.20 k	222.13 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	222.99 k	249.56 k principal	0.12	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 20-Yr. Pass Through	222.70 k	240.65 k principal	0.12	ABS-mortgage backed security	Long	USA
Wells Fargo & Company	222.63 k	230.00 k principal	0.12	Debt	Long	USA
Federal Home Loan Mortgage Corporation - REMIC	221.45 k	280.90 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
Verus Securitization Trust	219.33 k	218.20 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
Flagstar Mortgage Trust	216.66 k	256.05 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
Pretium Mortgage Credit Partners, LLC	216.33 k	225.00 k principal	0.12	ABS-other	Long	USA
GS Mortgage-Backed Securities Trust	215.79 k	216.88 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
United Rentals North America, Inc.	213.14 k	219.00 k principal	0.11	Debt	Long	USA
PRPM, LLC	210.77 k	215.95 k principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
OneMain Finance Corporation	205.50 k	223.00 k principal	0.11	Debt	Long	USA
Vericrest Opportunity Loan Transferee	204.63 k	207.55 k principal	0.11	ABS-other	Long	USA
MetroNet Infrastructure Issuer, LLC	204.02 k	200.00 k principal	0.11	ABS-other	Long	USA
LCPR Senior Secured Financing DAC	203.58 k	225.00 k principal	0.11	Debt	Long	Ireland
LHOME Mortgage Trust	202.85 k	200.00 k principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
NYMT Loan Trust	202.22 k	200.00 k principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
LHOME Mortgage Trust	202.06 k	200.00 k principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
LHOME Mortgage Trust	202.00 k	200.00 k principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
Saluda Grade Alternative Mortgage Trust	201.96 k	200.00 k principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
Affirm Asset Securitization Trust	201.46 k	200.00 k principal	0.11	ABS-other	Long	USA
MFA Trust	201.33 k	200.00 k principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
Silver Point CLO 2, Ltd.	200.75 k	200.00 k principal	0.11	ABS-other	Long	Jersey
Whitebox CLO I, Ltd.	200.36 k	200.00 k principal	0.11	ABS-other	Long	Cayman Islands
Wind River CLO, Ltd.	200.20 k	200.00 k principal	0.11	ABS-other	Long	Cayman Islands
Pretium Mortgage Credit Partners, LLC	199.95 k	200.00 k principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
Home RE, Ltd.	199.39 k	198.07 k principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
IRM Iron Mountain Incorporated	199.30 k	218.00 k principal	0.11	Debt	Long	USA
AdaptHealth, LLC	197.85 k	220.00 k principal	0.11	Debt	Long	USA
BA The Boeing Company	196.37 k	3.23 k shares	0.11	Preferred equity	Long	USA
Venture Global LNG, Inc.	195.58 k	188.00 k principal	0.11	Debt	Long	USA
CHNGE Mortgage Trust	194.44 k	206.14 k principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
Bank of America Corporation	193.58 k	202.00 k principal	0.10	Debt	Long	USA
CSMC Trust	192.61 k	192.59 k principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
TransDigm, Inc.	191.48 k	187.00 k principal	0.10	Debt	Long	USA
HTAP	191.38 k	192.80 k principal	0.10	ABS-other	Long	USA
CZR Caesars Entertainment, Inc.	190.06 k	203.00 k principal	0.10	Debt	Long	USA
TerraForm Power Operating, LLC	188.84 k	196.00 k principal	0.10	Debt	Long	USA
FRTKL Trust	188.00 k	200.00 k principal	0.10	ABS-other	Long	USA
XYZ Block, Inc.	187.80 k	186.00 k principal	0.10	Debt	Long	USA
Simmons Foods, Inc.	187.59 k	203.00 k principal	0.10	Debt	Long	USA
MS Morgan Stanley	186.69 k	201.00 k principal	0.10	Debt	Long	USA
CHNGE Mortgage Trust	186.63 k	185.29 k principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
OneMain Finance Corporation	185.05 k	194.00 k principal	0.10	Debt	Long	USA
SXC SunCoke Energy, Inc.	183.24 k	201.00 k principal	0.10	Debt	Long	USA
Pagaya AI Debt Grantor Trust and Pagaya AI Debt Trust	182.50 k	180.69 k principal	0.10	ABS-other	Long	USA
YUM Yum! Brands, Inc.	179.79 k	188.00 k principal	0.10	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	178.89 k	200.46 k principal	0.10	ABS-mortgage backed security	Long	USA
A&D Mortgage Trust	178.35 k	176.75 k principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
Flagstar Mortgage Trust	176.75 k	200.67 k principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
CHNGE Mortgage Trust	176.03 k	178.68 k principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	174.66 k	194.13 k principal	0.09	ABS-mortgage backed security	Long	USA
Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation	174.00 k	180.00 k principal	0.09	Debt	Long	USA
RTX Corporation	172.62 k	200.00 k principal	0.09	Debt	Long	USA