THRIVENT GOVERNMENT BOND PORTFOLIO
Thrivent Series Fund, Inc.
+27
New
-18
Exited
166
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Thrivent Mutual Funds | .TFLSTR | Sep 2022 | 1,825,153 | +1,825,170 | $18.3M | +21246.7% | 10.87% | STIV |
| 2 | United States Department of The Treasury | 912828G38 | Sep 2022 | 6,850,000 | — | $6.6M | +0.1% | 3.92% | DBT |
| 3 | Federal National Mortgage Association | 01F052615 | Dec 2022 | 5,215,000 | New | $5.2M | — | 3.11% | ABS-MBS |
| 4 | United States Department of The Treasury | 91282CDR9 | Sep 2022 | 5,270,000 | — | $5.1M | +0.4% | 3.02% | DBT |
| 5 | United States Department of The Treasury | 9128286B1 | Sep 2022 | 5,340,000 | — | $4.9M | +0.3% | 2.94% | DBT |
| 6 | Federal National Mortgage Association | 3140XJYU1 | Dec 2022 | 4,575,000 | New | $4.4M | — | 2.64% | ABS-MBS |
| 7 | Federal National Mortgage Association | 01F050411 | Dec 2022 | 4,000,000 | New | $4.0M | — | 2.39% | ABS-MBS |
| 8 | United States Department of The Treasury | 912810SH2 | Sep 2022 | 4,150,000 | — | $3.3M | -3.5% | 1.99% | DBT |
| 9 | United States Department of The Treasury | 912828YE4 | Sep 2022 | 3,500,000 | — | $3.3M | +0.2% | 1.97% | DBT |
| 10 | United States Department of The Treasury | 91282CAQ4 | Sep 2022 | 3,318,414 | +18,438 | $3.2M | +1.2% | 1.88% | DBT |
| 11 | United States Department of The Treasury | 912810RS9 | Sep 2022 | 4,180,000 | — | $3.1M | -1.6% | 1.86% | DBT |
| 12 | United States Department of The Treasury | 912828Z94 | Sep 2022 | 3,560,000 | — | $3.0M | +0.4% | 1.81% | DBT |
| 13 | Federal Home Loan Mortgage Corporation | 3137H8WB3 | Sep 2022 | 3,000,000 | — | $2.8M | +1.2% | 1.69% | ABS-MBS |
| 14 | Federal Home Loan Banks Office of Finance | 3130AFW94 | Sep 2022 | 2,500,000 | — | $2.4M | -0.2% | 1.45% | DBT |
| 15 | Federal National Mortgage Association | 01F050619 | Dec 2022 | 2,400,000 | New | $2.4M | — | 1.41% | ABS-MBS |
| 16 | Federal Home Loan Mortgage Corporation | 3132DNNA7 | Sep 2022 | 2,536,722 | -22,671 | $2.3M | -0.0% | 1.37% | ABS-MBS |
| 17 | United States Department of The Treasury | 91282CFT3 | Dec 2022 | 2,100,000 | New | $2.1M | — | 1.25% | DBT |
| 18 | Federal National Mortgage Association | 3140QNPB2 | Sep 2022 | 2,374,859 | -44,312 | $2.1M | -1.1% | 1.24% | ABS-MBS |
| 19 | Federal National Mortgage Association | 3140XGNM7 | Sep 2022 | 2,329,457 | -35,839 | $2.0M | -1.0% | 1.22% | ABS-MBS |
| 20 | EXPORT DEV CDA | 30216BHA3 | Sep 2022 | 2,000,000 | — | $2.0M | +0.4% | 1.19% | DBT |
| 21 | Federal National Mortgage Association | 3140QMUB8 | Sep 2022 | 2,342,937 | -48,051 | $2.0M | -0.9% | 1.19% | ABS-MBS |
| 22 | Federal National Mortgage Association | 31418DXK3 | Sep 2022 | 2,316,428 | -39,365 | $1.9M | -1.4% | 1.13% | ABS-MBS |
| 23 | Federal National Mortgage Association | 3140XBZC7 | Sep 2022 | 2,217,778 | -26,402 | $1.9M | -0.6% | 1.12% | ABS-MBS |
| 24 | United States Department of The Treasury | 91282CEP2 | Sep 2022 | 1,950,000 | — | $1.8M | -0.3% | 1.07% | DBT |
| 25 | NewRez Warehouse Securitization Trust | 65246PAA9 | Sep 2022 | 1,750,000 | — | $1.7M | +0.7% | 1.03% | ABS-CBDO |
| 26 | Federal Home Loan Mortgage Corporation | 3133KHK54 | Sep 2022 | 1,824,389 | -72,513 | $1.6M | -3.0% | 0.96% | ABS-MBS |
| 27 | United States Department of The Treasury | 912810FF0 | Sep 2022 | 1,500,000 | — | $1.6M | -0.3% | 0.95% | DBT |
| 28 | Federal Home Loan Mortgage Corporation | 3137H7Z63 | Sep 2022 | 1,700,000 | — | $1.6M | +0.6% | 0.93% | ABS-MBS |
| 29 | Federal Home Loan Mortgage Corporation | 3137H8CC3 | Sep 2022 | 1,600,000 | — | $1.5M | +0.8% | 0.88% | ABS-MBS |
| 30 | British Columbia Province Cda | 110709AD4 | Sep 2022 | 1,550,000 | — | $1.5M | +0.1% | 0.88% | DBT |
| 31 | Federal Home Loan Mortgage Corporation | 35564CKA4 | Sep 2022 | 1,800,000 | — | $1.5M | -1.9% | 0.87% | ABS-CBDO |
| 32 | United States Department of The Treasury | 91282CCU3 | Sep 2022 | 1,500,000 | — | $1.5M | +0.7% | 0.87% | DBT |
| 33 | Federal Agricultural Mortgage Corp. | 30768WAA6 | Sep 2022 | 1,786,289 | -10,495 | $1.5M | -4.1% | 0.86% | ABS-CBDO |
| 34 | MISSOURI ST HGR EDU LOAN AUTH | 606072LG9 | Sep 2022 | 1,519,885 | -171,004 | $1.4M | -11.7% | 0.86% | ABS-O |
| 35 | United States Department of The Treasury | 912810SP4 | Sep 2022 | 2,565,000 | — | $1.4M | -4.0% | 0.85% | DBT |
| 36 | Federal Home Loan Mortgage Corporation | 3137H7LM3 | Sep 2022 | 1,600,000 | — | $1.4M | +0.5% | 0.84% | ABS-MBS |
| 37 | Federal Home Loan Mortgage Corporation | 3137H9C98 | Dec 2022 | 1,500,000 | New | $1.4M | — | 0.84% | ABS-MBS |
| 38 | Federal National Mortgage Association | 3140XJJY0 | Dec 2022 | 1,475,097 | New | $1.4M | — | 0.83% | ABS-MBS |
| 39 | Federal National Mortgage Association | 3140XHSJ7 | Sep 2022 | 1,632,832 | -29,245 | $1.4M | -1.3% | 0.83% | ABS-MBS |
| 40 | United States Department of The Treasury | 912828YL8 | Sep 2022 | 1,410,907 | +7,849 | $1.4M | +0.7% | 0.81% | DBT |
| 41 | Federal Home Loan Mortgage Corporation | 3137FYPQ3 | Sep 2022 | 1,700,000 | — | $1.3M | +0.5% | 0.80% | ABS-CBDO |
| 42 | Federal Home Loan Mortgage Corporation | 3137FTPL5 | Sep 2022 | 1,638,487 | -47,473 | $1.3M | -3.6% | 0.79% | ABS-CBDO |
| 43 | Cascade Funding Mortgage Trust | 12530BAA7 | Sep 2022 | 1,386,726 | -77,836 | $1.3M | -5.5% | 0.77% | ABS-CBDO |
| 44 | Federal National Mortgage Association | 3135G05Y5 | Sep 2022 | 1,500,000 | — | $1.3M | +1.3% | 0.77% | DBT |
| 45 | Federal National Mortgage Association | 3140QDLN2 | Sep 2022 | 1,445,551 | -28,003 | $1.3M | -1.3% | 0.76% | ABS-MBS |
| 46 | KENTUCKY ST HGR EDU STUDENT LOAN CORP | 49130NFB0 | Sep 2022 | 1,351,049 | -72,792 | $1.2M | -5.1% | 0.74% | ABS-O |
| 47 | Federal National Mortgage Association | 3140QKC97 | Sep 2022 | 1,380,540 | -32,497 | $1.2M | -1.6% | 0.72% | ABS-MBS |
| 48 | Federal National Mortgage Association | 3140X9Y25 | Sep 2022 | 1,403,435 | -30,392 | $1.2M | -1.6% | 0.71% | ABS-MBS |
| 49 | Tennessee Valley Authority | 880591EH1 | Sep 2022 | 1,115,000 | — | $1.2M | -2.2% | 0.69% | DBT |
| 50 | Federal Home Loan Mortgage Corporation | 3133KL2H9 | Sep 2022 | 1,357,211 | -25,643 | $1.2M | -1.5% | 0.69% | ABS-MBS |
| 51 | Federal National Mortgage Association | 3140XJQS5 | Dec 2022 | 1,269,552 | New | $1.1M | — | 0.67% | ABS-MBS |
| 52 | United States Department of The Treasury | 91282CBE0 | Sep 2022 | 1,175,000 | — | $1.1M | +0.6% | 0.67% | DBT |
| 53 | Federal Home Loan Mortgage Corporation | 35563PUZ0 | Sep 2022 | 1,316,994 | -28,054 | $1.1M | -4.4% | 0.66% | ABS-CBDO |
| 54 | Federal National Mortgage Association | 31418DPM8 | Sep 2022 | 1,161,179 | -39,567 | $1.1M | -2.5% | 0.65% | ABS-MBS |
| 55 | Federal Home Loan Mortgage Corporation | 35563PQN2 | Sep 2022 | 1,305,386 | -29,341 | $1.1M | -5.2% | 0.64% | ABS-CBDO |
| 56 | MISSOURI ST HGR EDU LOAN AUTH | 606072LC8 | Sep 2022 | 1,243,032 | -152,184 | $1.1M | -10.7% | 0.64% | ABS-O |
| 57 | Federal National Mortgage Association | 3136BNET9 | Sep 2022 | 1,300,000 | — | $1.1M | +0.7% | 0.63% | ABS-MBS |
| 58 | Navient Student Loan Trust | 63942NAA6 | Sep 2022 | 1,275,444 | -94,729 | $1.1M | -5.7% | 0.63% | ABS-O |
| 59 | Federal Home Loan Mortgage Corporation | 3137H7ZB2 | Sep 2022 | 1,200,000 | — | $1.1M | +0.5% | 0.63% | ABS-MBS |
| 60 | Federal Home Loan Mortgage Corporation | 3137H72B8 | Sep 2022 | 1,350,000 | — | $1.0M | -1.6% | 0.60% | ABS-CBDO |
| 61 | Federal Home Loan Mortgage Corporation | 35563PNN5 | Sep 2022 | 1,182,009 | -25,430 | $1.0M | -4.7% | 0.60% | ABS-CBDO |
| 62 | Federal Home Loan Mortgage Corporation | 35563PBF5 | Sep 2022 | 1,070,973 | -25,499 | $1.0M | -2.9% | 0.60% | ABS-CBDO |
| 63 | Ontario Province Cda | 68323AFB5 | Sep 2022 | 1,000,000 | — | $987K | -0.1% | 0.59% | DBT |
| 64 | United States Department of The Treasury | 91282CBX8 | Sep 2022 | 1,000,000 | — | $986K | +0.9% | 0.59% | DBT |
| 65 | Federal Home Loan Mortgage Corporation | 35564CGQ4 | Sep 2022 | 1,084,928 | -34,317 | $972K | -4.2% | 0.58% | ABS-CBDO |
| 66 | Federal Home Loan Mortgage Corporation | 3137EAEV7 | Sep 2022 | 1,000,000 | — | $971K | +0.6% | 0.58% | DBT |
| 67 | Federal Home Loan Mortgage Corporation | 35563P2S7 | Sep 2022 | 1,140,755 | -25,963 | $965K | -4.5% | 0.57% | ABS-CBDO |
| 68 | Cascade Funding Mortgage Trust | 12526PAA2 | Sep 2022 | 995,183 | -129,797 | $959K | -11.3% | 0.57% | ABS-CBDO |
| 69 | United States Department of The Treasury | 91282CCG4 | Sep 2022 | 1,000,000 | — | $939K | +0.5% | 0.56% | DBT |
| 70 | United States Department of The Treasury | 912810QW1 | Sep 2022 | 1,115,000 | — | $937K | -1.2% | 0.56% | DBT |
| 71 | Federal National Mortgage Association | 3140KYBS2 | Sep 2022 | 1,144,407 | -25,323 | $934K | -1.9% | 0.56% | ABS-MBS |
| 72 | Navient Student Loan Trust | 63942HAB7 | Sep 2022 | 932,166 | -71,056 | $906K | -8.3% | 0.54% | ABS-O |
| 73 | Federal National Mortgage Association | 3140QDWK6 | Dec 2022 | 1,000,338 | New | $897K | — | 0.53% | ABS-MBS |
| 74 | Federal Home Loan Mortgage Corporation | 3137FKVF0 | Sep 2022 | 941,979 | -136,389 | $882K | -13.1% | 0.53% | ABS-CBDO |
| 75 | Goodgreen Trust | 38218DAA7 | Sep 2022 | 948,897 | -82,989 | $880K | -7.4% | 0.52% | ABS-O |
| 76 | United States Department of The Treasury | 9128283R9 | Sep 2022 | 905,887 | +5,040 | $852K | +1.9% | 0.51% | DBT |
| 77 | United States Department of The Treasury | 91282CAY7 | Sep 2022 | 1,000,000 | — | $849K | +1.0% | 0.51% | DBT |
| 78 | Federal National Mortgage Association | 3136BPCE9 | Sep 2022 | 853,510 | -46,490 | $839K | -5.0% | 0.50% | ABS-CBDO |
| 79 | Federal Home Loan Mortgage Corporation | 3137FNV80 | Sep 2022 | 958,540 | -28,468 | $826K | -3.5% | 0.49% | ABS-CBDO |
| 80 | Arkansas St Student Loan Authority Rev | 041150DJ9 | Sep 2022 | 837,673 | -105,277 | $825K | -11.3% | 0.49% | ABS-O |
| 81 | Federal National Mortgage Association | 01F032617 | Dec 2022 | 900,000 | New | $817K | — | 0.49% | ABS-MBS |
| 82 | Federal National Mortgage Association | 3140XHQG5 | Dec 2022 | 882,949 | New | $815K | — | 0.49% | ABS-MBS |
| 83 | United States Department of The Treasury | 91282CAJ0 | Sep 2022 | 900,000 | — | $809K | +0.9% | 0.48% | DBT |
| 84 | Federal National Mortgage Association | 3136BNTZ9 | Sep 2022 | 824,176 | -23,534 | $805K | -3.1% | 0.48% | ABS-CBDO |
| 85 | Federal Home Loan Mortgage Corporation | 3133KPF52 | Dec 2022 | 845,891 | New | $799K | — | 0.48% | ABS-MBS |
| 86 | Federal National Mortgage Association | 3140XJBQ5 | Sep 2022 | 874,849 | -19,502 | $799K | -1.1% | 0.48% | ABS-MBS |
| 87 | United States Department of The Treasury | 91282CEW7 | Sep 2022 | 800,000 | — | $774K | +0.3% | 0.46% | DBT |
| 88 | Cascade Funding Mortgage Trust | 12530AAA9 | Sep 2022 | 802,604 | -77,602 | $766K | -8.7% | 0.46% | ABS-O |
| 89 | RMF Buyout Issuance Trust | 74969TAA8 | Sep 2022 | 811,109 | -149,050 | $761K | -16.7% | 0.45% | ABS-CBDO |
| 90 | Nationwide Building Society Senior Non-Pfd Medium Terminal Nts Book Entry Registered S | 638602BR2 | Sep 2022 | 750,000 | — | $748K | +0.6% | 0.45% | DBT |
| 91 | Federal National Mortgage Association | 3140X9SV8 | Dec 2022 | 869,591 | New | $744K | — | 0.44% | ABS-MBS |
| 92 | Hsbc Bank Cda | 40427HTL7 | Sep 2022 | 750,000 | — | $739K | +0.6% | 0.44% | DBT |
| 93 | Navient Student Loan Trust | 63942FAB1 | Sep 2022 | 752,293 | -43,318 | $739K | -6.4% | 0.44% | ABS-O |
| 94 | Federal National Mortgage Association | 3140FXUH3 | Dec 2022 | 756,794 | New | $717K | — | 0.43% | ABS-MBS |
| 95 | Finance of America HECM Buyout | 31735JAA3 | Sep 2022 | 740,258 | -66,396 | $713K | -8.5% | 0.42% | ABS-O |
| 96 | Federal Home Loan Mortgage Corporation | 35563PDD8 | Sep 2022 | 778,114 | -23,512 | $709K | -4.2% | 0.42% | ABS-CBDO |
| 97 | Westpac Banking Corporation Global Covered Bond Program Book Entry Registered S | 96122WAN0 | Sep 2022 | 750,000 | — | $707K | +0.2% | 0.42% | DBT |
| 98 | SANTANDER UK PLC | 80283LAZ6 | Sep 2022 | 700,000 | — | $697K | +0.6% | 0.42% | DBT |
| 99 | Federal National Mortgage Association | 3135G05Q2 | Sep 2022 | 875,000 | — | $695K | +1.5% | 0.41% | DBT |
| 100 | United States Department of The Treasury | 912810RW0 | Sep 2022 | 839,276 | +4,665 | $687K | +5.0% | 0.41% | DBT |
| 101 | United States Department of The Treasury | 912828YX2 | Sep 2022 | 750,000 | — | $687K | +0.8% | 0.41% | DBT |
| 102 | New Hampshire Higher Education Loan Corp | 644622AC6 | Sep 2022 | 660,443 | -83,282 | $652K | -11.6% | 0.39% | ABS-O |
| 103 | Federal Home Loan Mortgage Corporation | 3133KPCQ9 | Dec 2022 | 708,598 | New | $644K | — | 0.38% | ABS-MBS |
| 104 | Federal National Mortgage Association | 3140XHHT7 | Sep 2022 | 774,591 | -9,213 | $632K | -0.9% | 0.38% | ABS-MBS |
| 105 | Federal Home Loan Mortgage Corporation | 3137ATPA4 | Sep 2022 | 729,754 | -157,873 | $630K | -18.2% | 0.38% | ABS-CBDO |
| 106 | Federal Home Loan Mortgage Corporation | 3137BSZU0 | Sep 2022 | 622,806 | -14,662 | $577K | -2.8% | 0.34% | ABS-CBDO |
| 107 | Federal National Mortgage Association | 3140FXTF9 | Sep 2022 | 610,562 | -35,161 | $560K | -4.1% | 0.33% | ABS-MBS |
| 108 | Federal National Mortgage Association | 31364F6P1 | Sep 2022 | 500,000 | — | $547K | -0.3% | 0.33% | DBT |
| 109 | United States Department of The Treasury | 9128286A3 | Sep 2022 | 525,000 | — | $502K | +0.5% | 0.30% | DBT |
| 110 | Federal National Mortgage Association | 3136AES81 | Sep 2022 | 517,246 | -20,704 | $474K | -4.7% | 0.28% | ABS-CBDO |
| 111 | Federal National Mortgage Association | 3140XJF73 | Dec 2022 | 510,471 | New | $469K | — | 0.28% | ABS-MBS |
| 112 | Federal National Mortgage Association | 3136BNYA8 | Sep 2022 | 483,189 | -8,491 | $464K | -2.1% | 0.28% | ABS-CBDO |
| 113 | United States Department of The Treasury | 91282CEC1 | Sep 2022 | 500,000 | — | $458K | +0.6% | 0.27% | DBT |
| 114 | Federal Home Loan Mortgage Corporation | 3137FBXS0 | Sep 2022 | 496,840 | -19,649 | $455K | -4.4% | 0.27% | ABS-CBDO |
| 115 | ECMC Group Student Loan Trust | 26833BAB9 | Sep 2022 | 458,059 | -26,034 | $455K | -5.5% | 0.27% | ABS-O |
| 116 | Federal National Mortgage Association | 3136AGT44 | Sep 2022 | 432,076 | -29,300 | $406K | -7.0% | 0.24% | ABS-CBDO |
| 117 | Quebec Province Cda | 748148PB3 | Sep 2022 | 400,000 | — | $405K | -1.0% | 0.24% | DBT |
| 118 | Federal Home Loan Mortgage Corporation | 3137AX2D4 | Sep 2022 | 477,386 | -16,524 | $400K | -4.2% | 0.24% | ABS-CBDO |
| 119 | Federal Home Loan Banks Office of Finance | 313384BQ1 | Dec 2022 | 400,000 | New | $398K | — | 0.24% | STIV |
| 120 | Federal National Mortgage Association | 3136ASFZ4 | Sep 2022 | 409,810 | -31,092 | $395K | -7.6% | 0.24% | ABS-CBDO |
| 121 | Federal National Mortgage Association | 3136ATNQ3 | Sep 2022 | 434,048 | -10,499 | $395K | -3.0% | 0.23% | ABS-CBDO |
| 122 | Federal Farm Credit Banks Funding Corporation | 3133EAD88 | Sep 2022 | 400,000 | — | $386K | -0.0% | 0.23% | DBT |
| 123 | Federal Home Loan Mortgage Corporation | 3132A9Q26 | Sep 2022 | 395,601 | -21,831 | $371K | -4.2% | 0.22% | ABS-MBS |
| 124 | Federal National Mortgage Association | 3136A9YP7 | Sep 2022 | 406,705 | -17,067 | $369K | -4.5% | 0.22% | ABS-CBDO |
| 125 | Cascade Funding Mortgage Trust | 12529LAA8 | Sep 2022 | 365,683 | -52,478 | $355K | -12.6% | 0.21% | ABS-CBDO |
| 126 | United States Department of The Treasury | 9128285Z9 | Sep 2022 | 350,000 | — | $342K | +0.0% | 0.20% | DBT |
| 127 | Federal National Mortgage Association | 01F040610 | Dec 2022 | 325,000 | New | $305K | — | 0.18% | ABS-MBS |
| 128 | Federal Home Loan Mortgage Corporation | 3137H9CE7 | Dec 2022 | 300,000 | New | $282K | — | 0.17% | ABS-MBS |
| 129 | United States Department of The Treasury | 9128282N9 | Sep 2022 | 250,000 | — | $240K | -0.0% | 0.14% | DBT |
| 130 | Slm Student Loan Trust 2010-1 | 78445XAA4 | Sep 2022 | 245,862 | -20,083 | $239K | -7.4% | 0.14% | ABS-O |
| 131 | United States Department of The Treasury | 91282CEX5 | Sep 2022 | 225,000 | — | $220K | -0.2% | 0.13% | DBT |
| 132 | Thrivent Mutual Funds | N/A | Sep 2022 | 214,000 | New | $214K | — | 0.13% | STIV |
| 133 | Federal Home Loan Mortgage Corporation | 3137H8JT9 | Sep 2022 | 203,792 | -3,219 | $197K | -1.8% | 0.12% | ABS-CBDO |
| 134 | United States Department of The Treasury | 912828Z52 | Sep 2022 | 200,000 | -1,250,000 | $188K | -86.2% | 0.11% | DBT |
| 135 | Federal Home Loan Mortgage Corporation | 3137ASKK9 | Sep 2022 | 147,331 | -11,864 | $140K | -8.1% | 0.08% | ABS-CBDO |
| 136 | Federal National Mortgage Association | 3136B13C6 | Sep 2022 | 118,538 | -4,686 | $111K | -4.3% | 0.07% | ABS-CBDO |
| 137 | Petroleos Mexicanos | 71654QBT8 | Sep 2022 | 75,000 | -15,000 | $72K | -17.0% | 0.04% | DBT |
| 138 | Preferred Terminal Secs XxIII Limited Preferred Terminal Secs XxIII Inc | 74043AAC5 | Sep 2022 | 33,150 | -427 | $33K | -1.2% | 0.02% | ABS-O |
| 139 | United States Department of The Treasury | 91282CDJ7 | Sep 2022 | 25,000 | — | $20K | +0.2% | 0.01% | DBT |
| 140 | Gmacm Home Equity Loan Tr | 361856EB9 | Sep 2022 | 31,408 | -1,454 | $16K | -6.4% | 0.01% | ABS-O |
| 141 | Federal Home Loan Mortgage Corporation | 3137BCF94 | Sep 2022 | 4,063 | -205,307 | $4K | -98.1% | 0.00% | ABS-CBDO |
| 142 | Morgan Stanley & Co | UXYH3 | Sep 2022 | -17 | New | $3K | — | 0.00% | DIR |
| 143 | Morgan Stanley & Co | WNH3 | Sep 2022 | -13 | New | $-3998 | — | -0.00% | DIR |
| 144 | Morgan Stanley & Co | 01F99469 | Dec 2022 | -5 | New | $-6481 | — | -0.00% | DIR |
| 145 | Morgan Stanley & Co | FVH3 | Sep 2022 | 157 | New | $-7848 | — | -0.00% | DIR |
| 146 | Morgan Stanley & Co | TUH3 | Sep 2022 | -39 | New | $-9565 | — | -0.01% | DIR |
| 147 | Morgan Stanley & Co | USH3 | Sep 2022 | 19 | New | $-12756 | — | -0.01% | DIR |
| 148 | Morgan Stanley & Co | TYH3 | Sep 2022 | 55 | New | $-52452 | — | -0.03% | DIR |
| ✕ | Federal National Mortgage Association | 01F0426A6 | — | 4,500,000 | Exited | $4.3M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F0404A2 | — | 4,000,000 | Exited | $3.9M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F0406A0 | — | 3,450,000 | Exited | $3.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F0306A1 | — | 3,200,000 | Exited | $2.8M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F0506A9 | — | 2,400,000 | Exited | $2.3M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F0326A7 | — | 2,100,000 | Exited | $1.9M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F0526A5 | — | 1,700,000 | Exited | $1.7M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corporation | 3137H8U41 | — | 1,500,000 | Exited | $1.4M | — | — | — |
| ✕ | United States Department of The Treasury | 9128283F5 | — | 1,375,000 | Exited | $1.3M | — | — | — |
| ✕ | United States Department of The Treasury | 912828Z86 | — | 1,020,000 | Exited | $1.0M | — | — | — |
| ✕ | United States Department of The Treasury | 912828Y79 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F0226A8 | — | 875,000 | Exited | $0.7M | — | — | — |
| ✕ | United States Department of The Treasury | 91282CBQ3 | — | 650,000 | Exited | $0.6M | — | — | — |
| ✕ | United States Department of The Treasury | 912796W62 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F0206A2 | — | 495,000 | Exited | $0.4M | — | — | — |
| ✕ | United States Department of The Treasury | 912828Y61 | — | 275,000 | Exited | $0.3M | — | — | — |
| ✕ | Federal Home Loan Banks Office of Finance | 313385M37 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Federal Home Loan Banks Office of Finance | 313385T97 | — | 100,000 | Exited | $0.1M | — | — | — |