THRIVENT DIVERSIFIED INCOME PLUS FUND

Fund Profile

Fund profile

Tickers

AAHYX, THYFX

Fund manager

Thrivent Mid Cap Stock Fund Class S

Total assets

$1.03 bn

Liabilities

$31.63 mm

Net assets

$1.00 bn

Number of holdings

1.93 k

Top 200 of 1927 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Thrivent Core Emerging Markets Debt Fund	79.81 mm	9.52 mm shares	7.96		Long	USA
Thrivent Core Short-Term Reserve Fund	34.32 mm	3.43 mm shares	3.42	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	29.45 mm	29.10 mm principal	2.94	Debt	Long	USA
Thrivent Cash Management Trust	17.54 mm	17.54 mm shares	1.75	Short-term investment vehicle	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	16.23 mm	16.35 mm principal	1.62	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	15.37 mm	15.30 mm principal	1.53	Debt	Long	USA
Thrivent Core International Equity Fund	13.33 mm	1.17 mm shares	1.33		Long	USA
U.S. Treasury Notes	11.62 mm	11.40 mm principal	1.16	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	9.69 mm	10.77 mm principal	0.97	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	9.00 mm	9.93 mm principal	0.90	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	8.99 mm	10.86 mm principal	0.90	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	8.73 mm	7.90 mm principal	0.87	Debt	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	8.66 mm	8.49 mm principal	0.86	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 40-Yr. Pass Through	8.35 mm	10.02 mm principal	0.83	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	8.01 mm	8.80 mm principal	0.80	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	7.71 mm	8.77 mm principal	0.77	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	7.21 mm	8.71 mm principal	0.72	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	6.95 mm	7.35 mm principal	0.69	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	6.93 mm	7.18 mm principal	0.69	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	6.78 mm	7.77 mm principal	0.68	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	6.50 mm	6.97 mm principal	0.65	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	6.06 mm	6.64 mm principal	0.60	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	5.95 mm	7.13 mm principal	0.59	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	5.95 mm	5.91 mm principal	0.59	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	5.72 mm	6.31 mm principal	0.57	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	5.69 mm	5.86 mm principal	0.57	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	5.18 mm	5.53 mm principal	0.52	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	5.18 mm	5.96 mm principal	0.52	ABS-mortgage backed security	Long	USA
MSFT Microsoft Corporation	4.82 mm	11.21 k shares	0.48	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	4.72 mm	5.02 mm principal	0.47	ABS-mortgage backed security	Long	USA
AAPL Apple Inc.	4.69 mm	20.12 k shares	0.47	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	4.55 mm	4.73 mm principal	0.45	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 20-Yr. Pass Through	4.47 mm	4.59 mm principal	0.45	ABS-mortgage backed security	Long	USA
NVDA NVIDIA Corporation	4.46 mm	36.69 k shares	0.44	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	4.39 mm	4.45 mm principal	0.44	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	4.18 mm	4.31 mm principal	0.42	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	4.15 mm	4.10 mm principal	0.41	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.91 mm	3.95 mm principal	0.39	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.86 mm	4.42 mm principal	0.39	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through	3.84 mm	3.98 mm principal	0.38	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.69 mm	4.01 mm principal	0.37	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 40-Yr. Pass Through	3.51 mm	3.69 mm principal	0.35	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.50 mm	3.71 mm principal	0.35	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.47 mm	3.79 mm principal	0.35	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.39 mm	3.45 mm principal	0.34	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.13 mm	3.10 mm principal	0.31	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 40-Yr. Pass Through	3.12 mm	3.41 mm principal	0.31	ABS-mortgage backed security	Long	USA
META Meta Platforms, Inc.	2.94 mm	5.14 k shares	0.29	Common equity	Long	USA
GOOG Alphabet Inc.	2.80 mm	16.75 k shares	0.28	Common equity	Long	USA
Federal Home Loan Mortgage Corporation - REMIC	2.67 mm	2.71 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.55 mm	2.71 mm principal	0.25	ABS-mortgage backed security	Long	USA
AMZN Amazon.com, Inc.	2.50 mm	13.43 k shares	0.25	Common equity	Long	USA
Progress Residential Trust	2.28 mm	2.35 mm principal	0.23	ABS-other	Long	USA
BANK5 2023-5YR1	2.09 mm	2.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.05 mm	2.20 mm principal	0.20	ABS-mortgage backed security	Long	USA
Saluda Grade Alternative Mortgage Trust	2.03 mm	2.00 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.96 mm	2.09 mm principal	0.20	ABS-mortgage backed security	Long	USA
Pretium Mortgage Credit Partners, LLC	1.82 mm	1.90 mm principal	0.18	ABS-other	Long	USA
Silver Point CLO 2, Ltd.	1.81 mm	1.80 mm principal	0.18	ABS-other	Long	Jersey
Triangle Re, Ltd.	1.78 mm	1.75 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	1.78 mm	1.73 mm principal	0.18	ABS-mortgage backed security	Long	USA
Madison Park Funding XVIII, Ltd.	1.73 mm	1.73 mm principal	0.17	ABS-other	Long	Cayman Islands
Business Jet Securities, LLC	1.72 mm	1.67 mm principal	0.17	ABS-other	Long	USA
720 East CLO, Ltd.	1.71 mm	1.70 mm principal	0.17	ABS-other	Long	Cayman Islands
CarVal CLO, Ltd.	1.71 mm	1.70 mm principal	0.17	ABS-other	Long	XX
Pagaya AI Technology in Housing Trust	1.67 mm	1.70 mm principal	0.17	ABS-other	Long	USA
Benchmark Mortgage Trust	1.67 mm	1.60 mm principal	0.17	ABS-mortgage backed security	Long	USA
Neuberger Berman CLO, Ltd.	1.65 mm	1.65 mm principal	0.16	ABS-other	Long	Cayman Islands
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.64 mm	1.71 mm principal	0.16	ABS-mortgage backed security	Long	USA
Home RE, Ltd.	1.61 mm	1.55 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
Vericrest Opportunity Loan Transferee	1.61 mm	1.72 mm principal	0.16	ABS-other	Long	USA
CME E-mini S&P 500 Index	1.59 mm	211.00 contracts	0.16	Equity derivative	N/A	USA
Vericrest Opportunity Loan Transferee	1.57 mm	1.61 mm principal	0.16	ABS-other	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	1.55 mm	13.73 k shares	0.15		Long	USA
MetroNet Infrastructure Issuer, LLC	1.55 mm	1.50 mm principal	0.15	ABS-other	Long	USA
Hotwire Funding, LLC	1.54 mm	1.50 mm principal	0.15	ABS-other	Long	USA
TVC Mortgage Trust	1.52 mm	1.50 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
Toorak Mortgage Trust	1.52 mm	1.50 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
MFA Trust	1.52 mm	1.50 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
Pretium Mortgage Credit Partners, LLC	1.52 mm	1.50 mm principal	0.15	ABS-other	Long	USA
Affirm Asset Securitization Trust	1.52 mm	1.50 mm principal	0.15	ABS-other	Long	USA
Pretium Mortgage Credit Partners, LLC	1.50 mm	1.49 mm principal	0.15	ABS-other	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.49 mm	1.68 mm principal	0.15	ABS-mortgage backed security	Long	USA
JPM JPMorgan Chase & Co.	1.47 mm	6.98 k shares	0.15	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.47 mm	1.76 mm principal	0.15	ABS-mortgage backed security	Long	USA
Unlock HEA Trust	1.45 mm	1.44 mm principal	0.14	ABS-other	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.44 mm	1.72 mm principal	0.14	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association - REMIC	1.42 mm	1.42 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
Unlock HEA Trust	1.41 mm	1.42 mm principal	0.14	ABS-other	Long	USA
OZLM VIII, Ltd.	1.40 mm	1.40 mm principal	0.14	ABS-other	Long	USA
TCW CLO, Ltd.	1.40 mm	1.40 mm principal	0.14	ABS-other	Long	Cayman Islands
Federal Home Loan Mortgage Corporation - REMIC	1.39 mm	1.67 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
MortgageIT Securities Corporation Mortgage Loan Trust	1.38 mm	1.68 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
PRKCM Trust	1.37 mm	1.36 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
CIM Trust	1.37 mm	1.35 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
Home RE, Ltd.	1.37 mm	1.35 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
VEVFX Vanguard Explorer Value Fund	1.35 mm	16.16 k shares	0.13		Long	USA
FirstKey Homes Trust	1.35 mm	1.40 mm principal	0.13	ABS-other	Long	USA
Pretium Mortgage Credit Partners, LLC	1.32 mm	1.31 mm principal	0.13	ABS-other	Long	USA
XOM Exxon Mobil Corporation	1.32 mm	11.26 k shares	0.13	Common equity	Long	USA
Pretium Mortgage Credit Partners, LLC	1.31 mm	1.30 mm principal	0.13	ABS-other	Long	USA
Pretium Mortgage Credit Partners, LLC	1.28 mm	1.31 mm principal	0.13	ABS-other	Long	USA
Affirm Asset Securitization Trust	1.28 mm	1.25 mm principal	0.13	ABS-other	Long	USA
PM Philip Morris International Inc.	1.27 mm	10.49 k shares	0.13	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.27 mm	7.49 k shares	0.13	Common equity	Long	USA
Vericrest Opportunity Loan Transferee	1.26 mm	1.30 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
PRKCM Trust	1.26 mm	1.23 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.25 mm	1.49 mm principal	0.12	ABS-mortgage backed security	Long	USA
Anchorage Capital CLO 21, Ltd.	1.23 mm	1.23 mm principal	0.12	ABS-other	Long	Cayman Islands
Whitebox CLO III, Ltd.	1.23 mm	1.23 mm principal	0.12	ABS-other	Long	Cayman Islands
Pretium Mortgage Credit Partners, LLC	1.22 mm	1.26 mm principal	0.12	ABS-other	Long	USA
Velocity Commercial Capital Loan Trust	1.21 mm	1.16 mm principal	0.12	ABS-mortgage backed security	Long	USA
CHNGE Mortgage Trust	1.21 mm	1.26 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.21 mm	1.22 mm principal	0.12	ABS-mortgage backed security	Long	USA
CHNGE Mortgage Trust	1.20 mm	1.19 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Bank Discount Notes	1.19 mm	1.20 mm principal	0.12	Short-term investment vehicle	Long	USA
WFC Wells Fargo & Company	1.18 mm	20.85 k shares	0.12	Common equity	Long	USA
COLT Mortgage Loan Trust	1.17 mm	1.16 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
Preston Ridge Partners Mortgage Trust, LLC	1.17 mm	1.19 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
NYMT Loan Trust	1.17 mm	1.15 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
BlackRock Fund Advisors	1.16 mm	35.00 k shares	0.12		Long	USA
Verus Securitization Trust	1.15 mm	1.15 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
RCO VII Mortgage, LLC	1.14 mm	1.13 mm principal	0.11	ABS-other	Long	USA
LLY Eli Lilly and Company	1.13 mm	1.27 k shares	0.11	Common equity	Long	USA
CHNGE Mortgage Trust	1.11 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
MRK Merck & Co., Inc.	1.09 mm	9.60 k shares	0.11	Common equity	Long	USA
BAC Bank of America Corporation	1.08 mm	27.34 k shares	0.11	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	1.08 mm	6.75 k shares	0.11	Common equity	Long	USA
RCKT Mortgage Trust	1.08 mm	1.06 mm principal	0.11	ABS-other	Long	USA
FAST Fastenal Company	1.07 mm	15.04 k shares	0.11	Common equity	Long	USA
Vericrest Opportunity Loan Transferee	1.07 mm	1.13 mm principal	0.11	ABS-other	Long	USA
J.P. Morgan Mortgage Trust	1.07 mm	1.08 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
IBM International Business Machines Corporation	1.07 mm	4.84 k shares	0.11	Common equity	Long	USA
Pagaya AI Debt Grantor Trust and Pagaya AI Debt Trust	1.07 mm	1.06 mm principal	0.11	ABS-other	Long	USA
Symphony CLO XX, Ltd.	1.05 mm	1.05 mm principal	0.10	ABS-other	Long	Cayman Islands
KNSL Kinsale Capital Group, Inc.	1.05 mm	2.25 k shares	0.10	Common equity	Long	USA
WMT Walmart Inc.	1.03 mm	12.81 k shares	0.10	Common equity	Long	USA
GS Mortgage-Backed Securities Trust	1.03 mm	1.03 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
Dryden 36 Senior Loan Fund	1.03 mm	1.02 mm principal	0.10	ABS-other	Long	Cayman Islands
GCAT Trust	1.02 mm	1.06 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
JNJ Johnson & Johnson	1.02 mm	6.30 k shares	0.10	Common equity	Long	USA
NYMT Loan Trust	1.01 mm	1.00 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
Verus Securitization Trust	1.01 mm	1.12 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Bank Discount Notes	997.93 k	1.00 mm principal	0.10	Short-term investment vehicle	Long	USA
TSLA Tesla, Inc.	983.73 k	3.76 k shares	0.10	Common equity	Long	USA
HWM Howmet Aerospace Inc.	976.84 k	9.74 k shares	0.10	Common equity	Long	USA
WFC Wells Fargo & Company	975.75 k	761.00 shares	0.10	Preferred equity	Long	USA
HTAP	973.31 k	973.23 k principal	0.10	ABS-other	Long	USA
Sculptor CLO, Ltd.	951.28 k	950.00 k principal	0.09	ABS-other	Long	Cayman Islands
Wind River CLO, Ltd.	950.67 k	950.00 k principal	0.09	ABS-other	Long	USA
CSCO Cisco Systems, Inc.	949.13 k	17.83 k shares	0.09	Common equity	Long	USA
HD The Home Depot, Inc.	944.12 k	2.33 k shares	0.09	Common equity	Long	USA
VZ Verizon Communications Inc.	939.38 k	20.92 k shares	0.09	Common equity	Long	USA
Preston Ridge Partners Mortgage Trust, LLC	934.11 k	1.00 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
LHOME Mortgage Trust	914.59 k	900.00 k principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
NOW ServiceNow, Inc.	913.17 k	1.02 k shares	0.09	Common equity	Long	USA
NVR NVR, Inc.	912.50 k	93.00 shares	0.09	Common equity	Long	USA
Broadcom Pte. Ltd.	908.73 k	5.27 k shares	0.09	Common equity	Long	Singapore
GOOG Alphabet Inc.	899.57 k	5.42 k shares	0.09	Common equity	Long	USA
WDC Western Digital Corporation	890.68 k	601.00 k principal	0.09	Debt	Long	USA
EXE Expand Energy Corporation	885.59 k	10.77 k shares	0.09	Common equity	Long	USA
CSX CSX Corporation	885.21 k	25.64 k shares	0.09	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	876.15 k	809.00 k principal	0.09	Debt	Long	USA
VEVFX Vanguard Explorer Value Fund	852.26 k	10.73 k shares	0.09		Long	USA
THC Tenet Healthcare Corporation	851.77 k	855.00 k principal	0.08	Debt	Long	USA
Preston Ridge Partners Mortgage Trust, LLC	850.00 k	850.00 k principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
URI United Rentals, Inc.	842.93 k	1.04 k shares	0.08	Common equity	Long	USA
CHNGE Mortgage Trust	831.94 k	835.55 k principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
DVN Devon Energy Corporation	823.98 k	21.06 k shares	0.08	Common equity	Long	USA
Business Jet Securities, LLC	823.62 k	835.76 k principal	0.08	ABS-other	Long	USA
BAC Bank of America Corporation	813.45 k	639.00 shares	0.08	Preferred equity	Long	USA
Jazz Investments I, Ltd., Convertible	809.16 k	812.00 k principal	0.08	Debt	Long	Bermuda
CNX CNX Resources Corporation	805.80 k	316.00 k principal	0.08	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	804.28 k	958.93 k principal	0.08	ABS-mortgage backed security	Long	USA
TKR The Timken Company	803.20 k	9.53 k shares	0.08	Common equity	Long	USA
CAFL Issuer, LLC	802.93 k	811.30 k principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
CHNGE Mortgage Trust	802.52 k	795.41 k principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
Cascade Funding Mortgage Trust, LLC	800.28 k	811.79 k principal	0.08	ABS-other	Long	USA
Citigroup Mortgage Loan Trust, Inc.	788.02 k	878.15 k principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
IDCC InterDigital, Inc.	786.92 k	425.00 k principal	0.08	Debt	Long	USA
Velocity Commercial Capital Loan Trust	776.78 k	762.66 k principal	0.08	ABS-mortgage backed security	Long	USA
CHNGE Mortgage Trust	764.81 k	766.54 k principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
LHOME Mortgage Trust	764.70 k	750.00 k principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
MKSI MKS Instruments, Inc.	757.34 k	760.00 k principal	0.08	Debt	Long	USA
ELV Elevance Health Inc.	754.52 k	1.45 k shares	0.08	Common equity	Long	USA
U.S. Treasury Notes	753.48 k	775.00 k principal	0.08	Debt	Long	USA
Vistra Operations Company, LLC	743.35 k	747.00 k principal	0.07	Debt	Long	USA
T AT&T Inc.	741.13 k	35.28 k shares	0.07	Preferred equity	Long	USA
VST Vistra Corp.	728.19 k	6.14 k shares	0.07	Common equity	Long	USA
SN SharkNinja, Inc.	727.27 k	6.69 k shares	0.07	Common equity	Long	Cayman Islands
WAL Western Alliance Bancorporation	724.87 k	8.38 k shares	0.07	Common equity	Long	USA
HTAP Issuer Trust	717.58 k	725.00 k principal	0.07	ABS-other	Long	USA
ITGR Integer Holdings Corporation	717.31 k	455.00 k principal	0.07	Debt	Long	USA
SKY Skyline Champion Corporation	705.97 k	7.44 k shares	0.07	Common equity	Long	USA
Nippon Life Insurance Company	704.92 k	675.00 k principal	0.07	Debt	Long	Japan
Credit Suisse Mortgage Trust	701.63 k	700.20 k principal	0.07	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	699.54 k	700.00 k principal	0.07	ABS-mortgage backed security	Long	USA
CRM Salesforce, Inc.	697.14 k	2.55 k shares	0.07	Common equity	Long	USA