THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO

Fund Profile

Fund profile

Fund manager

Thrivent Series Fund Inc

Total assets

$659.25 mm

Liabilities

$18.66 mm

Net assets

$640.60 mm

Number of holdings

1.91 k

Top 200 of 1909 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Thrivent Core Emerging Markets Debt Fund	51.18 mm	6.11 mm shares	7.99		Long	USA
Thrivent Core Short-Term Reserve Fund	18.49 mm	1.85 mm shares	2.89	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	17.10 mm	16.90 mm principal	2.67	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	11.84 mm	11.93 mm principal	1.85	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	10.05 mm	10.00 mm principal	1.57	Debt	Long	USA
Thrivent Cash Management Trust	9.07 mm	9.07 mm shares	1.42	Short-term investment vehicle	Long	USA
Thrivent Core International Equity Fund	8.36 mm	734.41 k shares	1.30		Long	USA
U.S. Treasury Notes	7.54 mm	7.40 mm principal	1.18	Debt	Long	USA
U.S. Treasury Bonds	6.64 mm	7.30 mm principal	1.04	Debt	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	5.94 mm	5.83 mm principal	0.93	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	5.73 mm	6.37 mm principal	0.89	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	5.52 mm	5.00 mm principal	0.86	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	5.52 mm	6.66 mm principal	0.86	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	5.26 mm	5.80 mm principal	0.82	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	4.82 mm	4.78 mm principal	0.75	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 40-Yr. Pass Through	4.76 mm	5.71 mm principal	0.74	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	4.73 mm	5.41 mm principal	0.74	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	4.48 mm	5.10 mm principal	0.70	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	4.41 mm	4.66 mm principal	0.69	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	4.34 mm	5.24 mm principal	0.68	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	4.05 mm	4.34 mm principal	0.63	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.96 mm	4.10 mm principal	0.62	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.71 mm	3.82 mm principal	0.58	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.55 mm	3.89 mm principal	0.55	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	3.53 mm	3.76 mm principal	0.55	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.35 mm	3.70 mm principal	0.52	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.15 mm	3.35 mm principal	0.49	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.04 mm	3.50 mm principal	0.47	ABS-mortgage backed security	Long	USA
MSFT Microsoft Corporation	3.02 mm	7.03 k shares	0.47	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.01 mm	3.60 mm principal	0.47	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.96 mm	2.94 mm principal	0.46	ABS-mortgage backed security	Long	USA
AAPL Apple Inc.	2.94 mm	12.60 k shares	0.46	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.94 mm	3.05 mm principal	0.46	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 20-Yr. Pass Through	2.85 mm	2.92 mm principal	0.44	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.83 mm	2.80 mm principal	0.44	Debt	Long	USA
NVDA NVIDIA Corporation	2.81 mm	23.12 k shares	0.44	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.78 mm	2.82 mm principal	0.43	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.64 mm	2.67 mm principal	0.41	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.51 mm	2.87 mm principal	0.39	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through	2.46 mm	2.55 mm principal	0.38	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	2.39 mm	2.46 mm principal	0.37	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.36 mm	2.50 mm principal	0.37	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.11 mm	2.30 mm principal	0.33	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 40-Yr. Pass Through	2.02 mm	2.21 mm principal	0.32	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 40-Yr. Pass Through	2.01 mm	2.11 mm principal	0.31	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.97 mm	2.15 mm principal	0.31	ABS-mortgage backed security	Long	USA
META Meta Platforms, Inc.	1.83 mm	3.20 k shares	0.29	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.77 mm	1.78 mm principal	0.28	ABS-mortgage backed security	Long	USA
GOOG Alphabet Inc.	1.75 mm	10.47 k shares	0.27	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.58 mm	1.67 mm principal	0.25	ABS-mortgage backed security	Long	USA
AMZN Amazon.com, Inc.	1.56 mm	8.38 k shares	0.24	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.47 mm	1.50 mm principal	0.23	ABS-mortgage backed security	Long	USA
Progress Residential Trust	1.45 mm	1.50 mm principal	0.23	ABS-other	Long	USA
Federal Home Loan Mortgage Corporation - REMIC	1.30 mm	1.32 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
CarVal CLO, Ltd.	1.25 mm	1.25 mm principal	0.20	ABS-other	Long	XX
Neuberger Berman CLO, Ltd.	1.23 mm	1.23 mm principal	0.19	ABS-other	Long	Cayman Islands
Saluda Grade Alternative Mortgage Trust	1.22 mm	1.20 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.21 mm	1.28 mm principal	0.19	ABS-mortgage backed security	Long	USA
Silver Point CLO 2, Ltd.	1.21 mm	1.20 mm principal	0.19	ABS-other	Long	Jersey
Vericrest Opportunity Loan Transferee	1.20 mm	1.28 mm principal	0.19	ABS-other	Long	USA
Pretium Mortgage Credit Partners, LLC	1.19 mm	1.25 mm principal	0.19	ABS-other	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	1.18 mm	1.15 mm principal	0.18	ABS-mortgage backed security	Long	USA
Vericrest Opportunity Loan Transferee	1.17 mm	1.19 mm principal	0.18	ABS-other	Long	USA
Business Jet Securities, LLC	1.15 mm	1.11 mm principal	0.18	ABS-other	Long	USA
Triangle Re, Ltd.	1.12 mm	1.10 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.12 mm	1.20 mm principal	0.17	ABS-mortgage backed security	Long	USA
720 East CLO, Ltd.	1.11 mm	1.10 mm principal	0.17	ABS-other	Long	Cayman Islands
Pagaya AI Technology in Housing Trust	1.08 mm	1.10 mm principal	0.17	ABS-other	Long	USA
CME E-mini S&P 500 Index	1.06 mm	140.00 contracts	0.16	Equity derivative	N/A	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.04 mm	1.09 mm principal	0.16	ABS-mortgage backed security	Long	USA
Benchmark Mortgage Trust	1.04 mm	1.00 mm principal	0.16	ABS-mortgage backed security	Long	USA
BANK5 2023-5YR1	1.04 mm	1.00 mm principal	0.16	ABS-mortgage backed security	Long	USA
Home RE, Ltd.	1.04 mm	1.00 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
MetroNet Infrastructure Issuer, LLC	1.03 mm	1.00 mm principal	0.16	ABS-other	Long	USA
Hotwire Funding, LLC	1.03 mm	1.00 mm principal	0.16	ABS-other	Long	USA
Toorak Mortgage Trust	1.01 mm	1.00 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
MFA Trust	1.01 mm	1.00 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
Affirm Asset Securitization Trust	1.01 mm	1.00 mm principal	0.16	ABS-other	Long	USA
Pretium Mortgage Credit Partners, LLC	1.00 mm	991.28 k principal	0.16	ABS-other	Long	USA
OZLM VIII, Ltd.	1.00 mm	1.00 mm principal	0.16	ABS-other	Long	USA
Pretium Mortgage Credit Partners, LLC	985.47 k	1.01 mm principal	0.15	ABS-other	Long	USA
Pretium Mortgage Credit Partners, LLC	980.79 k	966.47 k principal	0.15	ABS-other	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	960.26 k	1.09 mm principal	0.15	ABS-mortgage backed security	Long	USA
Vericrest Opportunity Loan Transferee	959.20 k	984.95 k principal	0.15	ABS-other	Long	USA
MortgageIT Securities Corporation Mortgage Loan Trust	958.07 k	1.16 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
Pretium Mortgage Credit Partners, LLC	928.73 k	958.11 k principal	0.14	ABS-other	Long	USA
TVC Mortgage Trust	913.12 k	900.00 k principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
Unlock HEA Trust	912.38 k	913.60 k principal	0.14	ABS-other	Long	USA
CIM Trust	911.67 k	903.31 k principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Mortgage Corporation - REMIC	905.14 k	1.09 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
JPM JPMorgan Chase & Co.	901.00 k	4.27 k shares	0.14	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	895.03 k	900.00 k principal	0.14	Short-term investment vehicle	Long	USA
CHNGE Mortgage Trust	894.20 k	931.01 k principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
PRKCM Trust	890.06 k	881.90 k principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association - REMIC	883.98 k	882.05 k principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
Pretium Mortgage Credit Partners, LLC	882.40 k	870.30 k principal	0.14	ABS-other	Long	USA
Anchorage Capital CLO 21, Ltd.	876.69 k	875.00 k principal	0.14	ABS-other	Long	Cayman Islands
Pretium Mortgage Credit Partners, LLC	873.52 k	866.69 k principal	0.14	ABS-other	Long	USA
Unlock HEA Trust	867.82 k	864.08 k principal	0.14	ABS-other	Long	USA
FirstKey Homes Trust	867.71 k	900.00 k principal	0.14	ABS-other	Long	USA
Home RE, Ltd.	860.67 k	850.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
CHNGE Mortgage Trust	821.62 k	819.31 k principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
Affirm Asset Securitization Trust	816.36 k	800.00 k principal	0.13	ABS-other	Long	USA
PRKCM Trust	808.21 k	787.91 k principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
Whitebox CLO IV, Ltd.	806.95 k	800.00 k principal	0.13	ABS-other	Long	Cayman Islands
XOM Exxon Mobil Corporation	798.74 k	6.81 k shares	0.12	Common equity	Long	USA
QCOM QUALCOMM Incorporated	782.57 k	4.60 k shares	0.12	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	775.52 k	782.40 k principal	0.12	ABS-mortgage backed security	Long	USA
PM Philip Morris International Inc.	773.32 k	6.37 k shares	0.12	Common equity	Long	USA
Vericrest Opportunity Loan Transferee	770.88 k	812.51 k principal	0.12	ABS-other	Long	USA
Preston Ridge Partners Mortgage Trust, LLC	766.04 k	777.73 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
CHNGE Mortgage Trust	762.54 k	764.60 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
NYMT Loan Trust	761.02 k	750.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
RCO VII Mortgage, LLC	758.50 k	753.11 k principal	0.12	ABS-other	Long	USA
Velocity Commercial Capital Loan Trust	752.94 k	721.83 k principal	0.12	ABS-mortgage backed security	Long	USA
COLT Mortgage Loan Trust	751.95 k	742.58 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	751.73 k	901.12 k principal	0.12	ABS-mortgage backed security	Long	USA
Dryden 36 Senior Loan Fund	750.67 k	750.00 k principal	0.12	ABS-other	Long	Cayman Islands
TCW CLO, Ltd.	750.13 k	750.00 k principal	0.12	ABS-other	Long	Cayman Islands
iShares iBoxx $ Investment Grade Corporate Bond ETF	737.99 k	6.53 k shares	0.12		Long	USA
Wind River CLO, Ltd.	725.51 k	725.00 k principal	0.11	ABS-other	Long	USA
Whitebox CLO III, Ltd.	725.45 k	725.00 k principal	0.11	ABS-other	Long	Cayman Islands
Federal National Mortgage Association Conventional 30-Yr. Pass Through	718.36 k	858.50 k principal	0.11	ABS-mortgage backed security	Long	USA
WFC Wells Fargo & Company	715.67 k	12.67 k shares	0.11	Common equity	Long	USA
U.S. Treasury Notes	711.67 k	732.00 k principal	0.11	Debt	Long	USA
LLY Eli Lilly and Company	705.21 k	796.00 shares	0.11	Common equity	Long	USA
Pagaya AI Debt Grantor Trust and Pagaya AI Debt Trust	703.61 k	697.06 k principal	0.11	ABS-other	Long	USA
Symphony CLO XX, Ltd.	701.42 k	700.00 k principal	0.11	ABS-other	Long	Cayman Islands
Federal Home Loan Bank Discount Notes	698.55 k	700.00 k principal	0.11	Short-term investment vehicle	Long	USA
FAST Fastenal Company	692.63 k	9.70 k shares	0.11	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	686.25 k	1.47 k shares	0.11	Common equity	Long	USA
RCKT Mortgage Trust	686.03 k	675.22 k principal	0.11	ABS-other	Long	USA
Verus Securitization Trust	683.09 k	758.43 k principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
GS Mortgage-Backed Securities Trust	671.32 k	673.61 k principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
GCAT Trust	668.48 k	694.03 k principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
MRK Merck & Co., Inc.	662.74 k	5.84 k shares	0.10	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	660.39 k	4.11 k shares	0.10	Common equity	Long	USA
NYMT Loan Trust	659.31 k	650.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
BAC Bank of America Corporation	656.47 k	16.54 k shares	0.10	Common equity	Long	USA
IBM International Business Machines Corporation	655.94 k	2.97 k shares	0.10	Common equity	Long	USA
WFC Wells Fargo & Company	639.82 k	499.00 shares	0.10	Preferred equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	638.97 k	761.83 k principal	0.10	ABS-mortgage backed security	Long	USA
WMT Walmart Inc.	635.66 k	7.87 k shares	0.10	Common equity	Long	USA
J.P. Morgan Mortgage Trust	635.39 k	639.30 k principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
HTAP	632.65 k	632.60 k principal	0.10	ABS-other	Long	USA
BlackRock Fund Advisors	631.37 k	19.00 k shares	0.10		Long	USA
Sculptor CLO, Ltd.	625.84 k	625.00 k principal	0.10	ABS-other	Long	Cayman Islands
HWM Howmet Aerospace Inc.	621.75 k	6.20 k shares	0.10	Common equity	Long	USA
JNJ Johnson & Johnson	616.80 k	3.81 k shares	0.10	Common equity	Long	USA
TSLA Tesla, Inc.	615.88 k	2.35 k shares	0.10	Common equity	Long	USA
Business Jet Securities, LLC	610.09 k	619.08 k principal	0.10	ABS-other	Long	USA
LHOME Mortgage Trust	609.73 k	600.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
Banc of America Alternative Loan Trust	605.28 k	677.10 k principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
NVR NVR, Inc.	598.52 k	61.00 shares	0.09	Common equity	Long	USA
Preston Ridge Partners Mortgage Trust, LLC	596.90 k	639.00 k principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
HD The Home Depot, Inc.	590.78 k	1.46 k shares	0.09	Common equity	Long	USA
Citigroup Mortgage Loan Trust, Inc.	590.41 k	657.94 k principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
NOW ServiceNow, Inc.	579.56 k	648.00 shares	0.09	Common equity	Long	USA
EXE Expand Energy Corporation	579.45 k	7.05 k shares	0.09	Common equity	Long	USA
CSCO Cisco Systems, Inc.	576.85 k	10.84 k shares	0.09	Common equity	Long	USA
WDC Western Digital Corporation	570.57 k	385.00 k principal	0.09	Debt	Long	USA
VZ Verizon Communications Inc.	568.47 k	12.66 k shares	0.09	Common equity	Long	USA
CAFL Issuer, LLC	565.03 k	570.91 k principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
PCG+A Pacific Gas & Electric Co.	563.16 k	520.00 k principal	0.09	Debt	Long	USA
Broadcom Pte. Ltd.	562.01 k	3.26 k shares	0.09	Common equity	Long	Singapore
GOOG Alphabet Inc.	553.94 k	3.34 k shares	0.09	Common equity	Long	USA
URI United Rentals, Inc.	553.05 k	683.00 shares	0.09	Common equity	Long	USA
Preston Ridge Partners Mortgage Trust, LLC	550.00 k	550.00 k principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
CSX CSX Corporation	540.53 k	15.65 k shares	0.08	Common equity	Long	USA
Velocity Commercial Capital Loan Trust	536.84 k	527.08 k principal	0.08	ABS-mortgage backed security	Long	USA
VEVFX Vanguard Explorer Value Fund	534.34 k	6.73 k shares	0.08		Long	USA
TKR The Timken Company	525.72 k	6.24 k shares	0.08	Common equity	Long	USA
BAC Bank of America Corporation	524.48 k	412.00 shares	0.08	Preferred equity	Long	USA
Jazz Investments I, Ltd., Convertible	518.18 k	520.00 k principal	0.08	Debt	Long	Bermuda
DVN Devon Energy Corporation	518.11 k	13.24 k shares	0.08	Common equity	Long	USA
CHNGE Mortgage Trust	515.80 k	518.04 k principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
CNX CNX Resources Corporation	515.10 k	202.00 k principal	0.08	Debt	Long	USA
LHOME Mortgage Trust	509.80 k	500.00 k principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
THC Tenet Healthcare Corporation	503.09 k	505.00 k principal	0.08	Debt	Long	USA
IDCC InterDigital, Inc.	501.78 k	271.00 k principal	0.08	Debt	Long	USA
Madison Park Funding XVIII, Ltd.	500.50 k	500.00 k principal	0.08	ABS-other	Long	Cayman Islands
Verus Securitization Trust	500.31 k	496.67 k principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Bank Discount Notes	499.42 k	500.00 k principal	0.08	Short-term investment vehicle	Long	USA
Federal Home Loan Bank Discount Notes	497.55 k	500.00 k principal	0.08	Short-term investment vehicle	Long	USA
CHNGE Mortgage Trust	497.13 k	498.25 k principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
Vistra Operations Company, LLC	486.61 k	489.00 k principal	0.08	Debt	Long	USA
MKSI MKS Instruments, Inc.	484.30 k	486.00 k principal	0.08	Debt	Long	USA
CHNGE Mortgage Trust	481.51 k	477.25 k principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
Nippon Life Insurance Company	479.78 k	480.00 k principal	0.07	Debt	Long	Japan
SN SharkNinja, Inc.	474.30 k	4.36 k shares	0.07	Common equity	Long	Cayman Islands
WAL Western Alliance Bancorporation	474.05 k	5.48 k shares	0.07	Common equity	Long	USA
SKY Skyline Champion Corporation	462.01 k	4.87 k shares	0.07	Common equity	Long	USA
VST Vistra Corp.	461.71 k	3.90 k shares	0.07	Common equity	Long	USA
T AT&T Inc.	459.59 k	21.88 k shares	0.07	Preferred equity	Long	USA
ITGR Integer Holdings Corporation	458.76 k	291.00 k principal	0.07	Debt	Long	USA
ELV Elevance Health Inc.	455.52 k	876.00 shares	0.07	Common equity	Long	USA
SBAC SBA Communications Corporation	450.59 k	1.87 k shares	0.07	Common equity	Long	USA
TRMB Trimble Inc.	449.66 k	7.24 k shares	0.07	Common equity	Long	USA
OPCH Option Care Health, Inc.	448.03 k	14.31 k shares	0.07	Common equity	Long	USA
PODD Insulet Corporation	446.37 k	374.00 k principal	0.07	Debt	Long	USA