AAINX Holdings — Thrivent Opportunity Income Plus Fund
All 500 reported holdings of Thrivent Opportunity Income Plus Fund (AAINX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Thrivent Mutual Funds | 18.51% | $158.31M |
| Thrivent Mutual Funds | 17.64% | $150.86M |
| Thrivent Mutual Funds | 8.08% | $69.10M |
| Thrivent Mutual Funds | 3.74% | $31.98M |
| United States Treasury | 2.32% | $19.84M |
| Federal National Mortgage Association | 1.63% | $13.94M |
| State St Inst US Gov Mm Fund | 1.57% | $13.41M |
| Federal Home Loan Mortgage Corporation | 1.42% | $12.15M |
| Federal National Mortgage Association | 0.92% | $7.88M |
| United States Treasury | 0.92% | $7.86M |
| United States Treasury | 0.79% | $6.74M |
| United States Treasury | 0.69% | $5.90M |
| Thrivent Mutual Funds | 0.57% | $4.84M |
| United States Treasury | 0.55% | $4.72M |
| United States Treasury | 0.46% | $3.94M |
| Federal National Mortgage Association | 0.45% | $3.84M |
| Federal National Mortgage Association | 0.40% | $3.44M |
| Federal National Mortgage Association | 0.39% | $3.35M |
| Federal National Mortgage Association | 0.37% | $3.18M |
| Tcw Gem Ltd. | 0.36% | $3.10M |
| Bmo Mortgage Trust | 0.35% | $3.01M |
| Federal National Mortgage Association | 0.35% | $2.96M |
| Octagon Investment Partners | 0.34% | $2.95M |
| Dryden Senior Loan Fund | 0.34% | $2.87M |
| Federal Home Loan Mortgage Corporation | 0.33% | $2.83M |
| Federal National Mortgage Association | 0.32% | $2.77M |
| United States Treasury | 0.31% | $2.69M |
| Federal Home Loan Mortgage Corporation | 0.31% | $2.67M |
| Federal National Mortgage Association | 0.29% | $2.51M |
| Rockford Tower Clo Ltd. | 0.29% | $2.50M |
| Agl Clo 13 Ltd. | 0.29% | $2.49M |
| Battalion Clo Ltd. | 0.29% | $2.47M |
| Federal National Mortgage Association | 0.28% | $2.42M |
| Federal National Mortgage Association | 0.27% | $2.32M |
| Federal National Mortgage Association | 0.27% | $2.29M |
| Vanguard Short-Term Corporate Bond Index Fd | 0.27% | $2.29M |
| United States Treasury | 0.26% | $2.20M |
| New York Mortgage Trust | 0.25% | $2.15M |
| Verde Clo Ltd. | 0.25% | $2.11M |
| Octagon Investment Partners 50 L | 0.25% | $2.11M |
| United States Treasury | 0.24% | $2.09M |
| Anchorage Capital Clo Ltd. | 0.24% | $2.09M |
| Ppm Clo 3 Ltd. | 0.24% | $2.07M |
| Metronet Infrastructure Issuer LLC | 0.24% | $2.02M |
| Kkr Static Clo I Ltd. | 0.23% | $2.00M |
| Lcm Ltd. Partnership | 0.23% | $2.00M |
| Battalion Clo Ltd. | 0.23% | $1.97M |
| Mfra Trust | 0.23% | $1.94M |
| Federal National Mortgage Association | 0.22% | $1.90M |
| Federal National Mortgage Association | 0.21% | $1.81M |
| Federal National Mortgage Association | 0.21% | $1.81M |
| Federal National Mortgage Association | 0.21% | $1.77M |
| Pmt Loan Trust | 0.21% | $1.76M |
| Toorak Mortgage Corp. | 0.21% | $1.76M |
| Roc Securities Trust | 0.21% | $1.75M |
| Prp Advisors LLC | 0.20% | $1.75M |
| Signal Peak Clo LLC | 0.20% | $1.75M |
| United States Treasury | 0.20% | $1.74M |
| Pretium Mortgage Credit Partners LLC | 0.20% | $1.74M |
| Avis Budget Rental Car Funding (aesop) LLC | 0.20% | $1.72M |
| Bank Trust | 0.20% | $1.70M |
| Pending | 0.20% | $1.70M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.20% | $1.70M |
| Battalion Clo Ltd. | 0.20% | $1.69M |
| Rockford Tower Clo Ltd. | 0.20% | $1.67M |
| Saluda Grade Alternative Mortgage Trust | 0.19% | $1.66M |
| Lhome Mortgage Trust | 0.19% | $1.63M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.19% | $1.63M |
| Cfst Mortgage Trust | 0.19% | $1.61M |
| Lightpath Fiber Issuer LLC | 0.19% | $1.60M |
| Gs Mortgage-Backed Securities Trust | 0.19% | $1.60M |
| Signal Peak Clo LLC | 0.18% | $1.58M |
| Pmt Loan Trust | 0.18% | $1.58M |
| Sculptor Clo Ltd. | 0.18% | $1.58M |
| Federal National Mortgage Association | 0.18% | $1.58M |
| Federal National Mortgage Association | 0.18% | $1.57M |
| Htap Trust | 0.18% | $1.56M |
| Tvc Mortgage Trust | 0.18% | $1.55M |
| Marathon Clo Ltd. | 0.18% | $1.55M |
| Palmer Square Loan Funding Ltd. | 0.18% | $1.55M |
| Federal Home Loan Mortgage Corporation | 0.18% | $1.55M |
| Federal Home Loan Mortgage Corporation | 0.18% | $1.54M |
| Zayo Issuer LLC | 0.18% | $1.54M |
| Prp Advisors LLC | 0.18% | $1.54M |
| Sequoia Mortgage Trust | 0.18% | $1.53M |
| Barclays Commercial Mortgage Securities LLC | 0.18% | $1.51M |
| Saluda Grade Alternative Mortgage Trust | 0.18% | $1.50M |
| Park Blue Clo Ltd. | 0.18% | $1.50M |
| Wind River Clo Ltd. | 0.18% | $1.50M |
| Archwest Mortgage Trust | 0.17% | $1.50M |
| Pmt Loan Trust | 0.17% | $1.48M |
| Balboa Bay Loan Funding Ltd. | 0.17% | $1.48M |
| Anchorage Capital Clo Ltd. | 0.17% | $1.48M |
| Federal National Mortgage Association | 0.17% | $1.47M |
| Pretium Mortgage Credit Partners LLC | 0.17% | $1.46M |
| Bellemeade Re Ltd. | 0.17% | $1.46M |
| A&d Mortgage Trust | 0.17% | $1.45M |
| Capital Automotive REIT | 0.17% | $1.45M |
| Palmer Square Loan Funding Ltd. | 0.17% | $1.44M |
| Palmer Square Loan Funding Ltd. | 0.17% | $1.44M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.17% | $1.43M |
| New Residential Mortgage Loan Trust | 0.17% | $1.43M |
| Arroyo Mortgage Trust | 0.17% | $1.42M |
| Federal National Mortgage Association | 0.16% | $1.40M |
| Home Owner Mortgage Enhanced Securities Ltd. | 0.16% | $1.40M |
| Prp Advisors LLC | 0.16% | $1.39M |
| Federal Home Loan Mortgage Corporation | 0.16% | $1.39M |
| Sequoia Mortgage Trust | 0.16% | $1.39M |
| Gcat Trust | 0.16% | $1.38M |
| Federal National Mortgage Association | 0.16% | $1.38M |
| Hotwire Funding LLC | 0.16% | $1.37M |
| Prp Advisors LLC | 0.16% | $1.36M |
| Hertz Vehicle Financing LLC | 0.16% | $1.36M |
| Prp Advisors LLC | 0.16% | $1.34M |
| Vontive Mortgage Trust | 0.16% | $1.34M |
| Federal Home Loan Mortgage Corporation | 0.15% | $1.31M |
| Verus Securitization Trust | 0.15% | $1.31M |
| Verus Securitization Trust | 0.15% | $1.29M |
| Federal National Mortgage Association | 0.15% | $1.28M |
| Federal National Mortgage Association | 0.15% | $1.28M |
| Unlock Hea Trust | 0.15% | $1.27M |
| Htap Trust | 0.15% | $1.27M |
| Zayo Issuer LLC | 0.15% | $1.27M |
| Vericrest Opportunity Loan Transferee | 0.15% | $1.27M |
| Federal National Mortgage Association | 0.15% | $1.26M |
| Prp Advisors LLC | 0.15% | $1.26M |
| Rfs Asset Securitization LLC | 0.15% | $1.26M |
| Federal National Mortgage Association | 0.15% | $1.25M |
| Tricon Residential Trust | 0.15% | $1.25M |
| Tcw Clo | 0.15% | $1.25M |
| Palmer Square Loan Funding Ltd. | 0.15% | $1.25M |
| Barings Loan Partners Clo Ltd. 2 | 0.15% | $1.25M |
| Prp Advisors LLC | 0.15% | $1.24M |
| Acra Trust | 0.14% | $1.24M |
| Point Securitization Trust | 0.14% | $1.24M |
| Federal Home Loan Mortgage Corporation | 0.14% | $1.23M |
| Hertz Vehicle Financing LLC | 0.14% | $1.23M |
| Prp Advisors LLC | 0.14% | $1.23M |
| Lhome Mortgage Trust | 0.14% | $1.23M |
| Federal Home Loan Mortgage Corporation | 0.14% | $1.22M |
| Point Securitization Trust | 0.14% | $1.21M |
| Unlock Hea Trust | 0.14% | $1.20M |
| Federal National Mortgage Association | 0.14% | $1.20M |
| Sunnova Hestia Ii Issuer LLC | 0.14% | $1.20M |
| Flagstar Mortgage Trust | 0.14% | $1.19M |
| Mortgageit Trust | 0.14% | $1.19M |
| Unlock Hea Trust | 0.14% | $1.19M |
| Highbridge Loan Management Ltd. | 0.14% | $1.18M |
| Clip Trust | 0.14% | $1.17M |
| Radnor Re Ltd. | 0.14% | $1.17M |
| Gcat Trust | 0.14% | $1.16M |
| Pmt Loan Trust | 0.13% | $1.14M |
| 522 Funding Clo Ltd. | 0.13% | $1.13M |
| Home Partners Of America Trust | 0.13% | $1.10M |
| Federal Home Loan Mortgage Corporation | 0.13% | $1.10M |
| Babson Clo Ltd. | 0.13% | $1.09M |
| Flagstar Mortgage Trust | 0.13% | $1.08M |
| Indymac Inda Mortgage Loan Trust | 0.13% | $1.07M |
| Federal Home Loan Mortgage Corporation | 0.12% | $1.06M |
| Rco Mortgage LLC | 0.12% | $1.06M |
| Sequoia Mortgage Trust | 0.12% | $1.05M |
| Chnge Mortgage Trust | 0.12% | $1.05M |
| Prp Advisors LLC | 0.12% | $1.04M |
| Federal National Mortgage Association | 0.12% | $1.03M |
| Federal National Mortgage Association | 0.12% | $1.03M |
| Federal National Mortgage Association | 0.12% | $1.03M |
| Amsr Trust | 0.12% | $1.02M |
| Gs Mortgage-Backed Securities Trust | 0.12% | $1.01M |
| Chnge Mortgage Trust | 0.12% | $1.01M |
| Symphony Clo Ltd. | 0.12% | $1.00M |
| Pmt Loan Trust | 0.12% | $1.00M |
| Lhome Mortgage Trust | 0.12% | $1.00M |
| Balboa Bay Loan Funding Ltd. | 0.12% | $998.59K |
| Kenneyd Lewis Clo Ltd. | 0.12% | $997.42K |
| Gcat Trust | 0.12% | $992.28K |
| Federal National Mortgage Association | 0.11% | $975.45K |
| Federal Home Loan Mortgage Corporation | 0.11% | $972.65K |
| Long Beach Mortgage Loan Trust | 0.11% | $971.44K |
| Federal Home Loan Mortgage Corporation | 0.11% | $966.74K |
| Bravo Residential Funding Trust | 0.11% | $967.32K |
| Federal National Mortgage Association | 0.11% | $956.87K |
| Pretium Mortgage Credit Partners LLC | 0.11% | $952.13K |
| Dryden Senior Loan Fund | 0.11% | $950.55K |
| Prp Advisors LLC | 0.11% | $944.32K |
| Prp Advisors LLC | 0.11% | $934.95K |
| Colt Funding LLC | 0.11% | $913.26K |
| Home Re Ltd. | 0.10% | $890.31K |
| Archwest Mortgage Trust | 0.10% | $876.21K |
| Homes Trust | 0.10% | $872.50K |
| Rco Mortgage LLC | 0.10% | $868.72K |
| Boeing Co. | 0.10% | $865.10K |
| Business Jet Securities | 0.10% | $855.82K |
| Home Equity Asset Trust | 0.10% | $855.47K |
| Colt Funding LLC | 0.10% | $845.82K |
| Federal National Mortgage Association | 0.10% | $838.48K |
| Prp Advisors LLC | 0.10% | $838.30K |
| Avis Budget Rental Car Funding (aesop) LLC | 0.10% | $829.49K |
| Federal National Mortgage Association | 0.10% | $824.26K |
| A&d Mortgage Trust | 0.09% | $807.83K |
| Federal National Mortgage Association | 0.09% | $774.35K |
| Home Owner Mortgage Enhanced Securities Ltd. | 0.09% | $762.21K |
| Federal Home Loan Mortgage Corporation | 0.09% | $756.53K |
| Blackrock Multi-Sector Income Trust | 0.09% | $755.14K |
| Federal Home Loan Mortgage Corporation | 0.09% | $755.20K |
| Hertz Vehicle Financing LLC | 0.09% | $753.99K |
| Cim Trust | 0.09% | $749.52K |
| Velocity Commercial Capital Loan Trust | 0.09% | $732.03K |
| A&d Mortgage Trust | 0.09% | $731.24K |
| Ledn Issuer Trust | 0.08% | $726.06K |
| Blackrock Credit Allocation Income Trust | 0.08% | $709.76K |
| Western Digital Corporation | 0.08% | $701.00K |
| United States Treasury | 0.08% | $700.52K |
| Prp Advisors LLC | 0.08% | $698.42K |
| Alliancebernstein Global High Income Fund, Inc. | 0.08% | $696.35K |
| Federal Home Loan Mortgage Corporation | 0.08% | $694.07K |
| Huntington National Bank (the) | 0.08% | $692.31K |
| Citigroup Mortgage Loan Trust, Inc. | 0.08% | $683.51K |
| Gcat Trust | 0.08% | $679.30K |
| Blackrock Corporate High Yield Fund, Inc. | 0.08% | $673.57K |
| Federal National Mortgage Association | 0.08% | $664.50K |
| Jp Morgan Mortgage Trust | 0.08% | $656.30K |
| Business Jet Securities | 0.08% | $653.14K |
| Abrdn Income Credit Strategies Fund | 0.08% | $650.96K |
| Metronet Infrastructure Issuer LLC | 0.08% | $649.42K |
| Allspring Income Opportunities Fund | 0.07% | $631.07K |
| Vishay Intertechnology Inc. | 0.07% | $629.98K |
| Mks Incorporated | 0.07% | $627.47K |
| Bwx Technologies, Inc. | 0.07% | $624.31K |
| Pretium Mortgage Credit Partners LLC | 0.07% | $623.66K |
| Northern Oil And Gas, Inc. | 0.07% | $621.16K |
| Federal Home Loan Mortgage Corporation | 0.07% | $619.28K |
| Voya Global Equity Dividend And Premium Opportunity Fund | 0.07% | $618.62K |
| Eaton Vance Ltd. Duration Income Fund | 0.07% | $615.57K |
| Pgim High Yield Bond Fund, Inc. | 0.07% | $612.45K |
| Blackrock Enhanced Global Dividend Trust | 0.07% | $610.50K |
| Hertz Vehicle Financing LLC | 0.07% | $608.68K |
| Jazz Investments I Ltd. | 0.07% | $608.06K |
| Western Asset High Yield Portfolio | 0.07% | $594.91K |
| Nuveen Credit Strategies Income Fund | 0.07% | $592.81K |
| Santander Mortgage Asset Receivables Trust | 0.07% | $581.70K |
| Virtus Dividend Interest & Premium Strategy Fund | 0.07% | $577.15K |
| Pg&e Corporation | 0.07% | $565.52K |
| Pagaya Ai Debt Selection Trust | 0.07% | $563.88K |
| Crescent Energy Co. | 0.07% | $562.59K |
| Banc Of America Alternative Loan Trust | 0.06% | $554.88K |
| Wells Fargo & Company | 0.06% | $547.77K |
| Fluor Corporation | 0.06% | $542.70K |
| Velocity Commercial Capital Loan Trust | 0.06% | $541.32K |
| Flagstar Mortgage Trust | 0.06% | $534.10K |
| Pgim High Yield Bond Fund, Inc. | 0.06% | $531.96K |
| Verus Securitization Trust | 0.06% | $524.76K |
| Draftkings Holdings, Inc. | 0.06% | $523.77K |
| Velocity Commercial Capital Loan Trust | 0.06% | $523.57K |
| Federal National Mortgage Association | 0.06% | $518.45K |
| United States Treasury | 0.06% | $508.07K |
| Blackstone Strategic Credit 2027 Term Fund | 0.06% | $495.79K |
| Nippon Life Insurance Co. | 0.06% | $494.23K |
| Bank Of America Corp. | 0.06% | $487.89K |
| Jp Morgan Mortgage Trust | 0.06% | $484.54K |
| Charles Schwab Corporation (the) | 0.06% | $480.21K |
| Pretium Mortgage Credit Partners LLC | 0.06% | $480.50K |
| Albemarle Corp. | 0.06% | $476.21K |
| Federal Home Loan Mortgage Corporation | 0.06% | $472.07K |
| Federal National Mortgage Association | 0.05% | $468.85K |
| Ally Financial, Inc. | 0.05% | $467.79K |
| Pimco Dynamic Income Fund | 0.05% | $466.89K |
| Ezcorp Inc. | 0.05% | $454.25K |
| Viavi Solutions, Inc. | 0.05% | $444.31K |
| At&t, Inc. | 0.05% | $437.11K |
| Abrdn Asia-Pacific Income Fund, Inc. | 0.05% | $434.05K |
| M&t Bank Corporation | 0.05% | $420.81K |
| Barclays Commercial Mortgage Securities LLC | 0.05% | $416.82K |
| Education Funding Trust | 0.05% | $410.33K |
| Integer Holdings Corp. | 0.05% | $403.45K |
| Federal National Mortgage Association | 0.05% | $403.07K |
| Prkcm Trust | 0.05% | $396.99K |
| Veros Auto Receivables Trust | 0.05% | $385.75K |
| Truist Financial Corp. | 0.04% | $372.44K |
| Blackrock Advisors LLC | 0.04% | $369.13K |
| Jbt Marel Corp. | 0.04% | $368.48K |
| Bank Of America Corp. | 0.04% | $367.48K |
| Vodafone Group PLC | 0.04% | $367.09K |
| Synaptics, Inc. | 0.04% | $358.87K |
| Compass, Inc. | 0.04% | $357.35K |
| Deutsche Alt-A Securities, Inc. Mortgage Loan Trust | 0.04% | $354.26K |
| Csg Systems International Inc. | 0.04% | $353.07K |
| Federal Home Loan Mortgage Corporation | 0.04% | $352.04K |
| On Semiconductor Corporation | 0.04% | $348.35K |
| Ishares S&P US Preferred Stock | 0.04% | $345.95K |
| Nuveen Preferred & Income Opportunities Fund | 0.04% | $344.72K |
| Citigroup, Inc. | 0.04% | $344.17K |
| Pimco Income Strategy Fund Ii | 0.04% | $341.32K |
| Lci Industries | 0.04% | $337.73K |
| Cornerstone Strategic Value Fund, Inc. | 0.04% | $335.49K |
| Morgan Stanley | 0.04% | $332.48K |
| Federal Home Loan Mortgage Corporation | 0.04% | $332.43K |
| Goldman Sachs Group Inc/the | 0.04% | $328.96K |
| Annisa Clo Ltd. | 0.04% | $327.12K |
| Bank Trust | 0.04% | $326.63K |
| Ultra Clean Holdings, Inc. | 0.04% | $321.83K |
| Blackrock Income Trust, Inc. | 0.04% | $320.97K |
| Jp Morgan Mortgage Trust | 0.04% | $318.55K |
| Microchip Technology Incorporated | 0.04% | $317.83K |
| Snap, Inc. | 0.04% | $317.06K |
| Pagaya Ai Debt Selection Trust | 0.04% | $317.13K |
| American Express Company | 0.04% | $316.97K |
| Venture Global Lng, Inc. | 0.04% | $316.49K |
| Bp Capital Markets PLC | 0.04% | $315.20K |
| Federal National Mortgage Association | 0.04% | $314.55K |
| Welltower Op LLC | 0.04% | $314.78K |
| Enbridge, Inc. | 0.04% | $314.23K |
| Federal National Mortgage Association | 0.04% | $312.54K |
| Akamai Technologies, Inc. | 0.04% | $310.94K |
| Virtus Equity & Convertible Income Fund | 0.04% | $307.91K |
| Saxon Asset Securities Trust | 0.04% | $308.22K |
| On Semiconductor Corporation | 0.04% | $306.07K |
| Cms Energy Corporation | 0.04% | $305.01K |
| Charles Schwab Corporation (the) | 0.04% | $303.50K |
| Wells Fargo & Company | 0.04% | $303.46K |
| Western Asset Diversified Income Fund | 0.04% | $302.77K |
| Metlife, Inc. | 0.04% | $299.12K |
| Applied Digital Corp. | 0.03% | $298.12K |
| Oracle Corporation | 0.03% | $297.18K |
| Goldman Sachs Group Inc/the | 0.03% | $296.99K |
| Semtech Corporation | 0.03% | $296.37K |
| Eaton Vance Tax Managed Global Diversified Equity Income Fund | 0.03% | $296.54K |
| Shift4 Payments, Inc. | 0.03% | $295.87K |
| Sumitomo Life Insurance Co. | 0.03% | $292.39K |
| Enbridge, Inc. | 0.03% | $291.97K |
| Chnge Mortgage Trust | 0.03% | $286.15K |
| Hewlett Packard Enterprise Co. | 0.03% | $285.72K |
| Abrdn Total Dynamic Dividend Cf | 0.03% | $283.71K |
| Post Holdings, Inc. | 0.03% | $281.74K |
| Kkr & Co., Inc. | 0.03% | $280.39K |
| Patrick Industries, Inc. | 0.03% | $276.37K |
| Vericrest Opportunity Loan Transferee | 0.03% | $273.93K |
| Bank Trust | 0.03% | $273.79K |
| Residential Accredit Loans, Inc. | 0.03% | $270.70K |
| Pagaya Ai Debt Selection Trust | 0.03% | $270.83K |
| Uber Technologies, Inc. | 0.03% | $268.95K |
| Keycorp | 0.03% | $268.27K |
| Nextera Energy Capital Holdings, Inc. | 0.03% | $268.06K |
| Residential Funding Mtg Sec I | 0.03% | $267.60K |
| Federal National Mortgage Association | 0.03% | $264.83K |
| Federal National Mortgage Association | 0.03% | $263.06K |
| Bank Of New York Mellon Corp/the | 0.03% | $263.48K |
| JPMorgan Chase & Co. | 0.03% | $261.58K |
| Southern Company (the) | 0.03% | $260.57K |
| Greenbrier Co., Inc. | 0.03% | $254.57K |
| Wells Fargo & Company | 0.03% | $253.57K |
| Bank Of America Corp. | 0.03% | $254.06K |
| Bank Of America Corp. | 0.03% | $253.29K |
| Bank Of America Corp. | 0.03% | $252.87K |
| JPMorgan Chase & Co. | 0.03% | $251.00K |
| Akamai Technologies, Inc. | 0.03% | $250.69K |
| Nextera Energy, Inc. | 0.03% | $248.88K |
| Gmac Mortgage Corporation Loan Trust | 0.03% | $248.70K |
| Zoetis, Inc. | 0.03% | $248.11K |
| Transcanada Trust | 0.03% | $247.35K |
| Washington Mutual Mortgage Pass-Through Ctfs | 0.03% | $245.51K |
| Chefs Warehouse, Inc. | 0.03% | $242.88K |
| Progress Software Corp. | 0.03% | $241.77K |
| JPMorgan Chase & Co. | 0.03% | $241.06K |
| Nrg Energy, Inc. | 0.03% | $240.07K |
| Aircastle Ltd. | 0.03% | $239.58K |
| Chnge Mortgage Trust | 0.03% | $239.13K |
| Pnc Financial Services Group, Inc. (the) | 0.03% | $239.82K |
| Southern Company (the) | 0.03% | $239.64K |
| Federal National Mortgage Association | 0.03% | $237.71K |
| Enact Mortgage Insurance Corp. | 0.03% | $236.65K |
| Edison International | 0.03% | $237.13K |
| Blackrock Enhanced International Dividend Trust | 0.03% | $233.24K |
| Pebblebrook Hotel Trust | 0.03% | $232.91K |
| Countrywide Alternative Loan Trust | 0.03% | $232.45K |
| Apollo Global Management, Inc. | 0.03% | $231.57K |
| Burlington Stores, Inc. | 0.03% | $230.96K |
| Southern Company (the) | 0.03% | $229.05K |
| Prudential Financial, Inc. | 0.03% | $228.51K |
| Sunnova Hestia I Issuer LLC | 0.03% | $227.97K |
| Federal National Mortgage Association | 0.03% | $225.65K |
| Pebblebrook Hotel Trust | 0.03% | $223.25K |
| Algonquin Power & Utilities Corp. | 0.03% | $222.15K |
| Sumisho Air Lease Corp. | 0.03% | $220.98K |
| Metlife, Inc. | 0.03% | $220.15K |
| Pimco High Income Fund | 0.03% | $218.42K |
| Duke Energy Corp. | 0.03% | $217.53K |
| Live Nation Entertainment, Inc. | 0.03% | $215.56K |
| Capital One Financial Corporation | 0.03% | $215.30K |
| Welltower Op LLC | 0.03% | $214.58K |
| Coinbase Global, Inc. (pre-Reincorporation) | 0.03% | $214.59K |
| Credit Suisse Mortgage Trust | 0.03% | $213.70K |
| Mfra Trust | 0.02% | $212.63K |
| Transcanada Pipelines Ltd. | 0.02% | $211.61K |
| Southern Company (the) | 0.02% | $210.42K |
| Evergy, Inc. | 0.02% | $209.90K |
| Bank Of Nova Scotia | 0.02% | $207.44K |
| Global Payments, Inc. | 0.02% | $207.32K |
| Peabody Energy Corporation | 0.02% | $205.89K |
| Rogers Communications, Inc. | 0.02% | $203.84K |
| Royal Bank Of Canada | 0.02% | $203.54K |
| Semtech Corporation | 0.02% | $201.36K |
| Live Nation Entertainment, Inc. | 0.02% | $200.59K |
| Countrywide Alternative Loan Trust | 0.02% | $199.03K |
| Mirion Technologies, Inc. | 0.02% | $198.70K |
| United States Treasury | 0.02% | $198.76K |
| Jp Morgan Alternative Loan Trust | 0.02% | $197.40K |
| Federal Home Loan Mortgage Corporation | 0.02% | $197.47K |
| Pnc Financial Services Group, Inc. (the) | 0.02% | $197.30K |
| Coinbase Global, Inc. (pre-Reincorporation) | 0.02% | $196.42K |
| Array Technologies, Inc. | 0.02% | $196.84K |
| Citizens Financial Group, Inc. | 0.02% | $194.79K |
| American Electric Power Company, Inc. | 0.02% | $193.88K |
| Residential Accredit Loans, Inc. | 0.02% | $192.94K |
| Citigroup, Inc. | 0.02% | $192.91K |
| Encore Capital Group, Inc. | 0.02% | $193.65K |
| Citigroup, Inc. | 0.02% | $192.17K |
| Wells Fargo & Company | 0.02% | $190.50K |
| Countrywide Home Loans, Inc. | 0.02% | $190.56K |
| Duke Energy Corp. | 0.02% | $189.24K |
| Bp Capital Markets PLC | 0.02% | $189.37K |
| Coinbase Global, Inc. (pre-Reincorporation) | 0.02% | $189.25K |
| Federal National Mortgage Association | 0.02% | $189.18K |
| Public Storage | 0.02% | $186.24K |
| Marriott Vacations Worldwide Corp. | 0.02% | $184.98K |
| Virtus Convertible & Income Fund | 0.02% | $183.60K |
| Nextera Energy, Inc. | 0.02% | $183.66K |
| Tri Continental Corp. | 0.02% | $181.87K |
| Blackrock Core Bond Trust | 0.02% | $181.39K |
| Uber Technologies, Inc. | 0.02% | $180.06K |
| Firstenergy Corporation | 0.02% | $179.17K |
| Citigroup Mortgage Loan Trust, Inc. | 0.02% | $178.33K |
| Starwood Property Trust, Inc. | 0.02% | $178.87K |
| Firstenergy Corporation | 0.02% | $176.73K |
| Nextera Energy Capital Holdings, Inc. | 0.02% | $175.56K |
| Digital Realty Trust LP | 0.02% | $175.03K |
| Nisource, Inc. | 0.02% | $175.03K |
| Entergy Corp. | 0.02% | $174.39K |
| Dai-Ichi Life Insurance Co. Ltd. | 0.02% | $173.75K |
| Wec Energy Group, Inc. | 0.02% | $173.92K |
| Countrywide Alternative Loan Trust | 0.02% | $172.43K |
| Interdigital, Inc. | 0.02% | $172.62K |
| Core Scientific, Inc. | 0.02% | $171.05K |
| Microchip Technology Incorporated | 0.02% | $170.27K |
| Phillips 66 Co. | 0.02% | $170.56K |
| Live Nation Entertainment, Inc. | 0.02% | $170.37K |
| American Electric Power Company, Inc. | 0.02% | $169.46K |
| Federal National Mortgage Association | 0.02% | $169.21K |
| Capital One Financial Corporation | 0.02% | $166.64K |
| Coreweave, Inc. | 0.02% | $166.73K |
| Toronto-Dominion Bank/the | 0.02% | $166.42K |
| Aercap Ireland Capital Dac | 0.02% | $165.68K |
| Ppl Capital Funding, Inc. | 0.02% | $164.74K |
| Centerpoint Energy, Inc. | 0.02% | $165.06K |
| Pacificorp | 0.02% | $162.47K |
| Prkcm Trust | 0.02% | $161.64K |
| Allstate Corporation (the) | 0.02% | $160.54K |
| Citigroup, Inc. | 0.02% | $159.71K |
| Metlife, Inc. | 0.02% | $158.67K |
| Bell Telephone Company Of Canada Or Bell Canada (canada) | 0.02% | $158.78K |
| Puget Energy, Inc. | 0.02% | $158.20K |
| Federal National Mortgage Association | 0.02% | $158.21K |
| Rogers Communications, Inc. | 0.02% | $157.84K |
| Xcel Energy, Inc. | 0.02% | $158.24K |
| Integer Holdings Corp. | 0.02% | $156.22K |
| Centerpoint Energy, Inc. | 0.02% | $155.35K |
| Edison International | 0.02% | $155.76K |
| Banc Of America Mortgage Securities, Inc. | 0.02% | $155.39K |
| Wec Energy Group, Inc. | 0.02% | $155.13K |
| Mirion Technologies, Inc. | 0.02% | $155.12K |
| Citigroup, Inc. | 0.02% | $153.67K |
| Nextera Energy Capital Holdings, Inc. | 0.02% | $154.07K |
| Citigroup, Inc. | 0.02% | $153.91K |
| Winnebago Industries, Inc. | 0.02% | $153.04K |
| Duke Energy Corp. | 0.02% | $152.53K |
| Sempra | 0.02% | $150.62K |
| Morgan Stanley | 0.02% | $150.68K |
| Merrill Lynch Alternative Note Asset | 0.02% | $150.72K |
| Wec Energy Group, Inc. | 0.02% | $149.70K |
| Sempra | 0.02% | $149.52K |
| Dominion Energy, Inc. | 0.02% | $149.28K |
| JPMorgan Chase & Co. | 0.02% | $148.85K |
| Spectrum Brands, Inc. | 0.02% | $148.73K |
| Citigroup, Inc. | 0.02% | $148.98K |
| Cvs Health Corp. | 0.02% | $149.19K |
| Sempra | 0.02% | $148.97K |
| Goldman Sachs Group Inc/the | 0.02% | $148.10K |
| Sempra | 0.02% | $147.13K |
| State Street Corp. | 0.02% | $145.30K |
| Dominion Energy, Inc. | 0.02% | $145.06K |
| Nisource, Inc. | 0.02% | $144.81K |
| Huntington Bancshares, Inc. | 0.02% | $143.70K |
| Biomarin Pharmaceutical, Inc. | 0.02% | $143.26K |
| Aes Corporation (the) | 0.02% | $142.62K |
| Array Technologies, Inc. | 0.02% | $140.51K |
| Bank Of America Corp. | 0.02% | $140.26K |
| Blackrock Debt Strategies Fund, Inc. | 0.02% | $139.72K |
| Corebridge Financial, Inc. | 0.02% | $138.91K |
| Core Scientific, Inc. | 0.02% | $138.88K |
| Terawulf, Inc. | 0.02% | $137.70K |
| Ares Management Corp. | 0.02% | $137.46K |
AAINX overview: performance, fees, allocation and SEC filings