AAHYX Holdings — Thrivent Diversified Income Plus Fund
All 500 reported holdings of Thrivent Diversified Income Plus Fund (AAHYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Thrivent Mutual Funds | 11.46% | $102.92M |
| Thrivent Mutual Funds | 8.67% | $77.82M |
| Thrivent Mutual Funds | 6.56% | $58.93M |
| State St Inst US Gov Mm Fund | 3.05% | $27.43M |
| Thrivent Mutual Funds | 2.98% | $26.73M |
| United States Treasury | 2.88% | $25.85M |
| Federal National Mortgage Association | 2.14% | $19.18M |
| Thrivent Mutual Funds | 1.56% | $13.99M |
| Federal National Mortgage Association | 1.54% | $13.85M |
| United States Treasury | 1.28% | $11.48M |
| Federal National Mortgage Association | 0.94% | $8.40M |
| Federal National Mortgage Association | 0.83% | $7.48M |
| Federal National Mortgage Association | 0.82% | $7.36M |
| Federal Home Loan Mortgage Corporation | 0.80% | $7.19M |
| United States Treasury | 0.80% | $7.18M |
| United States Treasury | 0.79% | $7.12M |
| Federal National Mortgage Association | 0.73% | $6.54M |
| Thrivent Mutual Funds | 0.73% | $6.51M |
| Federal National Mortgage Association | 0.71% | $6.34M |
| NVIDIA Corporation | 0.68% | $6.07M |
| Federal National Mortgage Association | 0.66% | $5.97M |
| Federal National Mortgage Association | 0.66% | $5.96M |
| Federal Home Loan Mortgage Corporation | 0.65% | $5.82M |
| Microsoft Corporation | 0.63% | $5.65M |
| Federal Home Loan Mortgage Corporation | 0.58% | $5.25M |
| Federal National Mortgage Association | 0.58% | $5.23M |
| Federal National Mortgage Association | 0.58% | $5.17M |
| Federal National Mortgage Association | 0.53% | $4.73M |
| Federal Home Loan Mortgage Corporation | 0.53% | $4.72M |
| Apple, Inc. | 0.52% | $4.64M |
| Amazon.com, Inc. | 0.51% | $4.58M |
| Federal National Mortgage Association | 0.51% | $4.57M |
| Federal National Mortgage Association | 0.46% | $4.15M |
| United States Treasury | 0.42% | $3.75M |
| Federal National Mortgage Association | 0.40% | $3.58M |
| Federal National Mortgage Association | 0.40% | $3.56M |
| Federal Home Loan Mortgage Corporation | 0.40% | $3.55M |
| United States Treasury | 0.39% | $3.51M |
| Federal Home Loan Mortgage Corporation | 0.39% | $3.46M |
| Federal National Mortgage Association | 0.38% | $3.42M |
| Federal National Mortgage Association | 0.37% | $3.36M |
| Alphabet, Inc. | 0.36% | $3.26M |
| Federal National Mortgage Association | 0.35% | $3.12M |
| Federal National Mortgage Association | 0.34% | $3.05M |
| Meta Platforms, Inc. | 0.34% | $3.03M |
| Federal National Mortgage Association | 0.33% | $2.96M |
| Federal National Mortgage Association | 0.33% | $2.94M |
| Exxon Mobil Corp. | 0.31% | $2.81M |
| Lcm Ltd. Partnership | 0.31% | $2.78M |
| Federal National Mortgage Association | 0.31% | $2.75M |
| Alphabet, Inc. | 0.28% | $2.51M |
| Battalion Clo Ltd. | 0.28% | $2.48M |
| Federal National Mortgage Association | 0.27% | $2.44M |
| Federal Home Loan Mortgage Corporation | 0.27% | $2.43M |
| JPMorgan Chase & Co. | 0.26% | $2.33M |
| Federal National Mortgage Association | 0.24% | $2.18M |
| Octagon Investment Partners 50 L | 0.24% | $2.13M |
| Saluda Grade Alternative Mortgage Trust | 0.22% | $2.01M |
| Broadcom, Inc. | 0.22% | $2.00M |
| Federal National Mortgage Association | 0.22% | $1.99M |
| Federal National Mortgage Association | 0.22% | $1.98M |
| Battalion Clo Ltd. | 0.22% | $1.98M |
| Federal Home Loan Mortgage Corporation | 0.22% | $1.96M |
| Federal National Mortgage Association | 0.22% | $1.95M |
| Wells Fargo & Company | 0.21% | $1.93M |
| Vericrest Opportunity Loan Transferee | 0.21% | $1.91M |
| Morgan Stanley | 0.20% | $1.84M |
| Rockford Tower Clo Ltd. | 0.20% | $1.84M |
| Battalion Clo Ltd. | 0.20% | $1.81M |
| United States Treasury | 0.20% | $1.79M |
| Bank Of America Corp. | 0.20% | $1.78M |
| Federal Home Loan Mortgage Corporation | 0.20% | $1.77M |
| Avis Budget Rental Car Funding (aesop) LLC | 0.19% | $1.72M |
| Park Blue Clo Ltd. | 0.19% | $1.69M |
| Samsung Electronics Co. Ltd. | 0.19% | $1.69M |
| Sculptor Clo Ltd. | 0.19% | $1.69M |
| Federal National Mortgage Association | 0.19% | $1.69M |
| Johnson & Johnson | 0.19% | $1.68M |
| Zayo Issuer LLC | 0.19% | $1.68M |
| Tesla, Inc. (pre-Reincorporation) | 0.19% | $1.67M |
| Barclays Commercial Mortgage Securities LLC | 0.18% | $1.62M |
| Federal Home Loan Mortgage Corporation | 0.18% | $1.61M |
| Merck & Co., Inc. | 0.18% | $1.57M |
| Lightpath Fiber Issuer LLC | 0.17% | $1.55M |
| Hotwire Funding LLC | 0.17% | $1.52M |
| Rockford Tower Clo Ltd. | 0.17% | $1.50M |
| Barings Loan Partners Clo Ltd. 2 | 0.17% | $1.49M |
| Prp Advisors LLC | 0.17% | $1.49M |
| Eli Lilly And Company | 0.17% | $1.48M |
| Prp Advisors LLC | 0.16% | $1.48M |
| Federal National Mortgage Association | 0.16% | $1.48M |
| Federal Home Loan Mortgage Corporation | 0.16% | $1.45M |
| Conocophillips | 0.16% | $1.45M |
| Federal Home Loan Mortgage Corporation | 0.16% | $1.44M |
| Hertz Vehicle Financing LLC | 0.16% | $1.43M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.16% | $1.42M |
| Federal National Mortgage Association | 0.16% | $1.42M |
| Palmer Square Loan Funding Ltd. | 0.16% | $1.40M |
| Point Securitization Trust | 0.16% | $1.40M |
| Charles Schwab Corporation (the) | 0.16% | $1.39M |
| Prp Advisors LLC | 0.16% | $1.39M |
| Vontive Mortgage Trust | 0.15% | $1.39M |
| Federal National Mortgage Association | 0.15% | $1.39M |
| Federal Home Loan Mortgage Corporation | 0.15% | $1.39M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.15% | $1.37M |
| Rfs Asset Securitization LLC | 0.15% | $1.36M |
| Prp Advisors LLC | 0.15% | $1.34M |
| Caterpillar, Inc. | 0.15% | $1.33M |
| Pmt Loan Trust | 0.15% | $1.31M |
| Unlock Hea Trust | 0.15% | $1.31M |
| Cisco Systems, Inc. | 0.15% | $1.31M |
| Htap Trust | 0.14% | $1.30M |
| United States Treasury | 0.14% | $1.28M |
| Mortgageit Trust | 0.14% | $1.27M |
| Federal National Mortgage Association | 0.14% | $1.27M |
| Federal National Mortgage Association | 0.14% | $1.27M |
| Netflix, Inc. | 0.14% | $1.26M |
| Federal National Mortgage Association | 0.14% | $1.26M |
| Entergy Corp. | 0.14% | $1.23M |
| Anchorage Capital Clo Ltd. | 0.14% | $1.22M |
| Federal National Mortgage Association | 0.13% | $1.21M |
| Home Re Ltd. | 0.13% | $1.20M |
| Unlock Hea Trust | 0.13% | $1.20M |
| United States Treasury | 0.13% | $1.17M |
| Pmt Loan Trust | 0.13% | $1.15M |
| Babson Clo Ltd. | 0.13% | $1.14M |
| 522 Funding Clo Ltd. | 0.13% | $1.14M |
| Capital One Financial Corporation | 0.13% | $1.13M |
| Intercontinental Exchange, Inc. | 0.13% | $1.13M |
| Prp Advisors LLC | 0.13% | $1.13M |
| Gcat Trust | 0.12% | $1.12M |
| Prp Advisors LLC | 0.12% | $1.11M |
| Qualcomm Incorporated | 0.12% | $1.11M |
| Pretium Mortgage Credit Partners LLC | 0.12% | $1.10M |
| Signal Peak Clo LLC | 0.12% | $1.09M |
| Berkshire Hathaway, Inc. | 0.12% | $1.09M |
| Sunnova Hestia Ii Issuer LLC | 0.12% | $1.08M |
| Dryden Senior Loan Fund | 0.12% | $1.08M |
| Federal National Mortgage Association | 0.12% | $1.07M |
| Federal National Mortgage Association | 0.12% | $1.07M |
| Federal Home Loan Mortgage Corporation | 0.12% | $1.07M |
| Pretium Mortgage Credit Partners LLC | 0.12% | $1.06M |
| Delta Air Lines, Inc. | 0.12% | $1.06M |
| Home Re Ltd. | 0.12% | $1.06M |
| Lam Research Corporation | 0.12% | $1.06M |
| Duke Energy Corp. | 0.12% | $1.05M |
| Balboa Bay Loan Funding Ltd. | 0.12% | $1.05M |
| Symphony Clo Ltd. | 0.12% | $1.04M |
| Enterprise Products Partners L.p. | 0.12% | $1.03M |
| Honeywell International, Inc. (delaware) | 0.11% | $1.03M |
| Labcorp Holdings, Inc. | 0.11% | $1.03M |
| Federal National Mortgage Association | 0.11% | $1.03M |
| Td Synnex Corp. | 0.11% | $1.02M |
| Cim Trust | 0.11% | $1.02M |
| Metronet Infrastructure Issuer LLC | 0.11% | $1.01M |
| Boeing Co. | 0.11% | $1.01M |
| Pmt Loan Trust | 0.11% | $1.00M |
| Chnge Mortgage Trust | 0.11% | $997.43K |
| Kenneyd Lewis Clo Ltd. | 0.11% | $996.33K |
| Constellation Energy Corp. | 0.11% | $984.08K |
| Bank Trust | 0.11% | $981.24K |
| Bravo Residential Funding Trust | 0.11% | $981.88K |
| Cf Industries Holdings, Inc. | 0.11% | $977.31K |
| Csx Corp. | 0.11% | $974.16K |
| Prp Advisors LLC | 0.11% | $966.24K |
| Sequoia Mortgage Trust | 0.11% | $952.46K |
| Lowes Companies, Inc. | 0.10% | $938.03K |
| Avis Budget Rental Car Funding (aesop) LLC | 0.10% | $931.21K |
| Cigna Group | 0.10% | $930.42K |
| Federal Home Loan Mortgage Corporation | 0.10% | $921.51K |
| Devon Energy Corporation | 0.10% | $921.46K |
| Palantir Technologies, Inc. | 0.10% | $914.54K |
| General Electric Co. | 0.10% | $912.04K |
| L3harris Technologies, Inc. | 0.10% | $907.40K |
| Unilever PLC | 0.10% | $899.78K |
| Prp Advisors LLC | 0.10% | $881.50K |
| Rco Mortgage LLC | 0.10% | $873.78K |
| Gcat Trust | 0.10% | $869.08K |
| Nucor Corporation | 0.10% | $865.96K |
| Prp Advisors LLC | 0.10% | $860.69K |
| Wells Fargo & Company | 0.10% | $858.16K |
| Bank Of New York Mellon Corp/the | 0.10% | $858.76K |
| Halliburton Company | 0.10% | $856.57K |
| Colt Funding LLC | 0.10% | $853.91K |
| Gilead Sciences, Inc. | 0.09% | $852.25K |
| Archwest Mortgage Trust | 0.09% | $850.93K |
| Crown Castle, Inc. | 0.09% | $840.91K |
| Anchorage Capital Clo Ltd. | 0.09% | $834.41K |
| Prp Advisors LLC | 0.09% | $823.56K |
| Palmer Square Loan Funding Ltd. | 0.09% | $818.15K |
| Verus Securitization Trust | 0.09% | $817.34K |
| Jp Morgan Mortgage Trust | 0.09% | $806.22K |
| Flowserve Corporation | 0.09% | $794.42K |
| Visa, Inc. | 0.09% | $771.32K |
| Prkcm Trust | 0.09% | $767.08K |
| Pg&e Corporation | 0.09% | $767.29K |
| General Dynamics Corporation | 0.08% | $756.46K |
| Hertz Vehicle Financing LLC | 0.08% | $755.02K |
| Lhome Mortgage Trust | 0.08% | $753.35K |
| Prp Advisors LLC | 0.08% | $750.53K |
| Northern Oil And Gas, Inc. | 0.08% | $748.97K |
| Intuitive Surgical, Inc. | 0.08% | $747.73K |
| Balboa Bay Loan Funding Ltd. | 0.08% | $745.18K |
| Sysco Corporation | 0.08% | $744.11K |
| Hertz Vehicle Financing LLC | 0.08% | $739.29K |
| Bwx Technologies, Inc. | 0.08% | $733.49K |
| Jp Morgan Mortgage Trust | 0.08% | $729.75K |
| Gs Mortgage-Backed Securities Trust | 0.08% | $729.61K |
| Ledn Issuer Trust | 0.08% | $725.36K |
| Prkcm Trust | 0.08% | $723.69K |
| Western Digital Corporation | 0.08% | $722.98K |
| Pretium Mortgage Credit Partners LLC | 0.08% | $720.33K |
| Draftkings Holdings, Inc. | 0.08% | $717.30K |
| Chubb Ltd. | 0.08% | $717.05K |
| Mks Incorporated | 0.08% | $713.66K |
| Zimmer Biomet Holdings, Inc. | 0.08% | $704.37K |
| Parker Hannifin Corporation | 0.08% | $702.76K |
| Federal National Mortgage Association | 0.08% | $697.69K |
| Federal Home Loan Banks Office Of Finance | 0.08% | $695.86K |
| Citigroup Mortgage Loan Trust, Inc. | 0.08% | $694.52K |
| Hexcel Corporation | 0.08% | $694.54K |
| Vanguard Short-Term Corporate Bond Index Fd | 0.08% | $681.88K |
| Keurig Dr Pepper, Inc. | 0.08% | $682.03K |
| Nippon Life Insurance Co. | 0.08% | $674.80K |
| Amphenol Corporation | 0.07% | $667.25K |
| Cnh Industrial NV | 0.07% | $663.73K |
| Integer Holdings Corp. | 0.07% | $659.82K |
| Mastercard, Inc. | 0.07% | $659.05K |
| Velocity Commercial Capital Loan Trust | 0.07% | $652.80K |
| Bank Of America Corp. | 0.07% | $643.44K |
| Walmart, Inc. | 0.07% | $636.56K |
| Marsh & Mclennan Companies, Inc. | 0.07% | $633.96K |
| Marathon Petroleum Corp. | 0.07% | $627.79K |
| Rtx Corp. | 0.07% | $626.35K |
| Htap Trust | 0.07% | $623.37K |
| Wyndham Hotels & Resorts, Inc. | 0.07% | $622.38K |
| Mfra Trust | 0.07% | $621.63K |
| International Business Machines Corp. | 0.07% | $618.34K |
| At&t, Inc. | 0.07% | $613.81K |
| Costco Wholesale Corporation | 0.07% | $613.80K |
| Medtronic PLC | 0.07% | $608.80K |
| Chnge Mortgage Trust | 0.07% | $608.64K |
| Arista Networks, Inc. | 0.07% | $603.34K |
| Vistra Corp. | 0.07% | $603.73K |
| Fastenal Company | 0.07% | $594.66K |
| Ge Vernova, Inc. | 0.07% | $590.95K |
| Micron Technology, Inc. | 0.07% | $587.50K |
| Oracle Corporation | 0.07% | $584.03K |
| Vishay Intertechnology Inc. | 0.06% | $581.46K |
| Unlock Hea Trust | 0.06% | $573.40K |
| Santander Mortgage Asset Receivables Trust | 0.06% | $571.76K |
| Fluor Corporation | 0.06% | $567.72K |
| Cbre Group, Inc. | 0.06% | $565.14K |
| Warner Bros Discovery, Inc. | 0.06% | $564.47K |
| Danaher Corporation | 0.06% | $563.68K |
| Jb Hunt Transport Services, Inc. | 0.06% | $563.65K |
| Texas Instruments, Inc. | 0.06% | $559.32K |
| Warner Music Group Corp. | 0.06% | $559.89K |
| Business Jet Securities | 0.06% | $557.32K |
| Ametek, Inc. | 0.06% | $556.48K |
| Crown Holdings, Inc. | 0.06% | $552.38K |
| Jp Morgan Mortgage Trust | 0.06% | $550.98K |
| Albemarle Corp. | 0.06% | $548.07K |
| Metronet Infrastructure Issuer LLC | 0.06% | $547.45K |
| Ishares S&P US Preferred Stock | 0.06% | $545.76K |
| Bellemeade Re Ltd. | 0.06% | $542.60K |
| American International Group, Inc. | 0.06% | $540.07K |
| Federal National Mortgage Association | 0.06% | $533.34K |
| Metlife, Inc. | 0.06% | $523.40K |
| Saxon Asset Securities Trust | 0.06% | $521.99K |
| Unitedhealth Group, Inc. | 0.06% | $521.16K |
| Edison International | 0.06% | $519.58K |
| Acra Trust | 0.06% | $516.15K |
| Crescent Energy Co. | 0.06% | $515.45K |
| Healthcare Realty Trust Incorporated | 0.06% | $515.39K |
| Federal Home Loan Mortgage Corporation | 0.06% | $512.39K |
| Fortinet, Inc. | 0.06% | $511.89K |
| Pepsico, Inc. | 0.06% | $508.26K |
| Federal Home Loan Mortgage Corporation | 0.06% | $504.84K |
| Cfst Mortgage Trust | 0.06% | $503.82K |
| Deutsche Alt-A Securities, Inc. Mortgage Loan Trust | 0.06% | $501.80K |
| Evergy, Inc. | 0.06% | $500.86K |
| Federal Home Loan Banks Office Of Finance | 0.06% | $498.80K |
| United States Treasury | 0.06% | $496.89K |
| Agl Clo 13 Ltd. | 0.06% | $496.70K |
| Ppm Clo 3 Ltd. | 0.06% | $496.29K |
| Enact Mortgage Insurance Corp. | 0.06% | $494.33K |
| Ross Stores, Inc. | 0.05% | $490.45K |
| Solstice Advanced Materials, Inc. | 0.05% | $481.86K |
| Comcast Corporation | 0.05% | $481.29K |
| Autodesk, Inc. | 0.05% | $480.48K |
| Velocity Commercial Capital Loan Trust | 0.05% | $478.16K |
| Automatic Data Processing, Inc. | 0.05% | $475.85K |
| Veros Auto Receivables Trust | 0.05% | $475.15K |
| Pretium Mortgage Credit Partners LLC | 0.05% | $475.04K |
| Renaissance Home Equity Loan Trust | 0.05% | $474.09K |
| Chnge Mortgage Trust | 0.05% | $468.81K |
| On Semiconductor Corporation | 0.05% | $462.36K |
| Jacobs Solutions, Inc. | 0.05% | $461.01K |
| Servicenow, Inc. | 0.05% | $452.28K |
| D R Horton, Inc. | 0.05% | $450.08K |
| At&t, Inc. | 0.05% | $446.66K |
| Allstate Corporation (the) | 0.05% | $445.78K |
| Sony Group Corp. | 0.05% | $443.52K |
| Lci Industries | 0.05% | $436.14K |
| Vericrest Opportunity Loan Transferee | 0.05% | $434.71K |
| Ezcorp Inc. | 0.05% | $427.29K |
| Jbt Marel Corp. | 0.05% | $426.36K |
| Ugi Corporation | 0.05% | $426.30K |
| Prp Advisors LLC | 0.05% | $422.58K |
| Vodafone Group PLC | 0.05% | $421.71K |
| Federal National Mortgage Association | 0.05% | $422.00K |
| Csg Systems International Inc. | 0.05% | $422.13K |
| Cencora, Inc. | 0.05% | $420.95K |
| Ecolab, Inc. | 0.05% | $415.52K |
| Credit Suisse Mortgage Trust | 0.05% | $414.39K |
| Jazz Investments I Ltd. | 0.05% | $413.47K |
| Viavi Solutions, Inc. | 0.05% | $413.34K |
| Booking Holdings, Inc. | 0.05% | $408.40K |
| Snap, Inc. | 0.05% | $409.02K |
| Shift4 Payments, Inc. | 0.04% | $401.25K |
| Federal Home Loan Mortgage Corporation | 0.04% | $399.97K |
| Federal Home Loan Banks Office Of Finance | 0.04% | $398.76K |
| Residential Accredit Loans, Inc. | 0.04% | $398.86K |
| United States Treasury | 0.04% | $396.88K |
| Post Holdings, Inc. | 0.04% | $396.19K |
| Chevron Corp. | 0.04% | $396.21K |
| Linde PLC | 0.04% | $396.11K |
| Banc Of America Alternative Loan Trust | 0.04% | $394.86K |
| M&t Bank Corporation | 0.04% | $393.06K |
| Home Depot, Inc. | 0.04% | $389.41K |
| Peabody Energy Corporation | 0.04% | $387.61K |
| Ally Financial, Inc. | 0.04% | $386.36K |
| Velocity Commercial Capital Loan Trust | 0.04% | $384.49K |
| Akamai Technologies, Inc. | 0.04% | $382.26K |
| Portland General Electric Comp | 0.04% | $380.63K |
| Boston Scientific Corporation | 0.04% | $380.08K |
| Oracle Corporation | 0.04% | $379.03K |
| Synaptics, Inc. | 0.04% | $373.95K |
| Residential Asset Securitization Trust | 0.04% | $372.74K |
| Agilent Technologies, Inc. | 0.04% | $371.46K |
| Uber Technologies, Inc. | 0.04% | $363.15K |
| Uber Technologies, Inc. | 0.04% | $361.74K |
| Welltower Op LLC | 0.04% | $360.88K |
| Flagstar Mortgage Trust | 0.04% | $361.01K |
| Patrick Industries, Inc. | 0.04% | $359.94K |
| Bristol-Myers Squibb Co. | 0.04% | $356.93K |
| Federal Home Loan Mortgage Corporation | 0.04% | $355.78K |
| Ultra Clean Holdings, Inc. | 0.04% | $355.49K |
| Barclays Commercial Mortgage Securities LLC | 0.04% | $354.48K |
| Indymac Imja Mortgage Loan Trust | 0.04% | $354.30K |
| Icon PLC | 0.04% | $353.45K |
| Jazz Investments I Ltd. | 0.04% | $351.77K |
| Aptiv PLC | 0.04% | $350.74K |
| Pagaya Ai Debt Selection Trust | 0.04% | $349.85K |
| Greenbrier Co., Inc. | 0.04% | $349.48K |
| Blackrock, Inc. | 0.04% | $348.14K |
| NASDAQ, Inc. | 0.04% | $347.71K |
| Vertex Pharmaceuticals Incorporated | 0.04% | $345.62K |
| Truist Financial Corp. | 0.04% | $344.37K |
| Emcor Group, Inc. | 0.04% | $344.05K |
| Procter & Gamble Co. | 0.04% | $343.91K |
| Bank Trust | 0.04% | $343.30K |
| Nextera Energy Capital Holdings, Inc. | 0.04% | $342.43K |
| Kkr & Co., Inc. | 0.04% | $342.27K |
| Chnge Mortgage Trust | 0.04% | $340.17K |
| Coreweave, Inc. | 0.04% | $340.37K |
| Steel Dynamics, Inc. | 0.04% | $339.48K |
| Applied Digital Corp. | 0.04% | $339.46K |
| Universal Music Group NV | 0.04% | $333.30K |
| Zoetis, Inc. | 0.04% | $333.48K |
| Morgan Stanley | 0.04% | $329.32K |
| Venture Global Lng, Inc. | 0.04% | $328.70K |
| Progress Software Corp. | 0.04% | $327.82K |
| Hewlett Packard Enterprise Co. | 0.04% | $326.55K |
| Amentum Holdings, Inc. | 0.04% | $325.87K |
| Pebblebrook Hotel Trust | 0.04% | $322.88K |
| Chefs Warehouse, Inc. | 0.04% | $322.81K |
| Southern Company (the) | 0.04% | $322.79K |
| Essential Properties Realty Trust, Inc. | 0.04% | $322.09K |
| Semtech Corporation | 0.04% | $321.41K |
| Ameriprise Financial, Inc. | 0.04% | $318.19K |
| Microchip Technology Incorporated | 0.04% | $317.10K |
| Keysight Technologies, Inc. | 0.04% | $317.10K |
| Citigroup, Inc. | 0.04% | $316.24K |
| American Express Company | 0.04% | $316.39K |
| Stryker Corporation | 0.04% | $315.12K |
| Oreilly Automotive, Inc. | 0.04% | $314.96K |
| Medpace Holdings, Inc. | 0.03% | $309.24K |
| Analog Devices, Inc. | 0.03% | $308.28K |
| Blackrock Multi-Sector Income Trust | 0.03% | $306.25K |
| Federal Home Loan Mortgage Corporation | 0.03% | $303.90K |
| Global Payments, Inc. | 0.03% | $303.08K |
| Residential Accredit Loans, Inc. | 0.03% | $302.77K |
| Motorola Solutions, Inc. | 0.03% | $302.04K |
| On Semiconductor Corporation | 0.03% | $301.74K |
| Onto Innovation, Inc. | 0.03% | $301.04K |
| Blackrock Corporate High Yield Fund, Inc. | 0.03% | $299.26K |
| Countrywide Alternative Loan Trust | 0.03% | $297.86K |
| Charles Schwab Corporation (the) | 0.03% | $297.96K |
| United States Treasury | 0.03% | $298.55K |
| Countrywide Home Loans, Inc. | 0.03% | $297.85K |
| Burlington Stores, Inc. | 0.03% | $297.00K |
| Federal Home Loan Banks Office Of Finance | 0.03% | $297.66K |
| Welltower Op LLC | 0.03% | $292.82K |
| Wells Fargo & Company | 0.03% | $290.98K |
| Te Connectivity PLC | 0.03% | $289.49K |
| Pagaya Ai Debt Selection Trust | 0.03% | $288.68K |
| Southern Company (the) | 0.03% | $286.91K |
| Tanger Factory Outlet Centers, Inc. | 0.03% | $285.19K |
| Blackrock Credit Allocation Income Trust | 0.03% | $285.84K |
| Bp Capital Markets PLC | 0.03% | $284.91K |
| Enbridge, Inc. | 0.03% | $283.52K |
| Alliancebernstein Global High Income Fund, Inc. | 0.03% | $283.57K |
| Evergy, Inc. | 0.03% | $281.94K |
| Bank Of America Corp. | 0.03% | $281.84K |
| Steris PLC | 0.03% | $280.39K |
| JPMorgan Chase & Co. | 0.03% | $280.00K |
| Residential Funding Mtg Sec I | 0.03% | $277.58K |
| Countrywide Home Loans, Inc. | 0.03% | $276.17K |
| Bank Of America Corp. | 0.03% | $275.51K |
| Sharkninja Hong Kong Co. Ltd. | 0.03% | $274.07K |
| Apollo Global Management, Inc. | 0.03% | $273.94K |
| Array Technologies, Inc. | 0.03% | $273.21K |
| Old Republic International Corporation | 0.03% | $270.88K |
| Mirion Technologies, Inc. | 0.03% | $271.12K |
| Amgen, Inc. | 0.03% | $270.57K |
| Shopify, Inc. | 0.03% | $270.33K |
| Live Nation Entertainment, Inc. | 0.03% | $269.94K |
| International Paper Co. | 0.03% | $270.07K |
| Interdigital, Inc. | 0.03% | $269.27K |
| Verisk Analytics, Inc. | 0.03% | $269.44K |
| Air Lease Corporation | 0.03% | $268.28K |
| Sei Investments Company | 0.03% | $267.98K |
| Metlife, Inc. | 0.03% | $266.49K |
| Merrill Lynch Alternative Note Asset | 0.03% | $266.83K |
| Nuveen Credit Strategies Income Fund | 0.03% | $266.52K |
| Sumitomo Life Insurance Co. | 0.03% | $264.60K |
| Firstenergy Corporation | 0.03% | $265.12K |
| Advanced Micro Devices, Inc. | 0.03% | $263.65K |
| Enbridge, Inc. | 0.03% | $263.93K |
| Walt Disney Co. | 0.03% | $262.92K |
| Southern Company (the) | 0.03% | $262.48K |
| Live Nation Entertainment, Inc. | 0.03% | $261.27K |
| Eaton Corporation PLC | 0.03% | $260.03K |
| Cms Energy Corporation | 0.03% | $259.62K |
| Bank Of America Corp. | 0.03% | $259.68K |
| First Industrial Realty Trust, Inc. | 0.03% | $258.99K |
| Spectrum Brands, Inc. | 0.03% | $258.17K |
| Arch Capital Group Ltd. | 0.03% | $256.68K |
| Howmet Aerospace, Inc. | 0.03% | $256.73K |
| Nokia Oyj | 0.03% | $256.34K |
| Countrywide Alternative Loan Trust | 0.03% | $255.76K |
| Robinhood Markets, Inc. | 0.03% | $255.99K |
| Eaton Vance Ltd. Duration Income Fund | 0.03% | $255.04K |
| Federal National Mortgage Association | 0.03% | $254.44K |
| Garmin Ltd. | 0.03% | $253.35K |
| Allspring Income Opportunities Fund | 0.03% | $252.97K |
| Pgim High Yield Bond Fund, Inc. | 0.03% | $252.60K |
| Hilton Worldwide Holdings, Inc. | 0.03% | $252.08K |
| American Express Company | 0.03% | $252.11K |
| Goldman Sachs Group Inc/the | 0.03% | $251.53K |
| Palmer Square Loan Funding Ltd. | 0.03% | $249.70K |
| Eastman Chemical Company | 0.03% | $249.87K |
| Rockwell Automation, Inc. | 0.03% | $248.70K |
| A&d Mortgage Trust | 0.03% | $247.90K |
| Aircastle Ltd. | 0.03% | $247.69K |
| Moodys Corporation | 0.03% | $246.48K |
| Western Asset High Yield Portfolio | 0.03% | $245.93K |
| Abrdn Income Credit Strategies Fund | 0.03% | $245.11K |
| Washington Mutual Mortgage Pass-Through Ctfs | 0.03% | $244.57K |
| M&t Bank Corporation | 0.03% | $243.72K |
| Morgan Stanley | 0.03% | $243.05K |
| Firstenergy Corporation | 0.03% | $243.28K |
| Pnc Financial Services Group, Inc. (the) | 0.03% | $243.11K |
| Duke Energy Corp. | 0.03% | $242.33K |
| Applied Materials, Inc. | 0.03% | $242.33K |
| Gcat Trust | 0.03% | $239.52K |
| Jfrog Ltd. | 0.03% | $238.97K |
| Bp Capital Markets PLC | 0.03% | $238.91K |
| Marriott Vacations Worldwide Corp. | 0.03% | $239.04K |
| Expand Energy Corp. | 0.03% | $237.56K |
| Voya Global Equity Dividend And Premium Opportunity Fund | 0.03% | $238.36K |
| Ppl Capital Funding, Inc. | 0.03% | $237.81K |
| Mirion Technologies, Inc. | 0.03% | $236.88K |
| Keycorp | 0.03% | $236.11K |
| Sequoia Mortgage Trust | 0.03% | $236.28K |
| Blackrock Enhanced Global Dividend Trust | 0.03% | $233.80K |
| Bank Of America Corp. | 0.03% | $232.96K |
| Banc Of America Mortgage Securities, Inc. | 0.03% | $231.56K |
| Encore Capital Group, Inc. | 0.03% | $231.38K |
| Ventas Realty LP | 0.03% | $231.96K |
| JPMorgan Chase & Co. | 0.03% | $230.40K |
| Duke Energy Corp. | 0.03% | $230.53K |
| Newmont Corporation | 0.03% | $230.03K |
| Williams Companies, Inc. | 0.03% | $227.87K |
| Nextera Energy, Inc. | 0.03% | $225.88K |
| Winnebago Industries, Inc. | 0.03% | $226.40K |
| Wells Fargo & Company | 0.03% | $224.20K |
| Wells Fargo & Company | 0.03% | $224.23K |
AAHYX overview: performance, fees, allocation and SEC filings