C000003842 Holdings — Thrivent Income Portfolio
All 500 reported holdings of Thrivent Income Portfolio (C000003842) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State St Inst US Gov Mm Fund | 2.49% | $30.27M |
| United States Treasury | 1.28% | $15.55M |
| United States Treasury | 1.21% | $14.71M |
| United States Treasury | 1.06% | $12.90M |
| Thrivent Mutual Funds | 0.95% | $11.58M |
| United States Treasury | 0.82% | $9.91M |
| Federal Home Loan Mortgage Corporation | 0.70% | $8.46M |
| Sprint Capital Corporation | 0.61% | $7.37M |
| Bank Of America Corp. | 0.43% | $5.19M |
| Spirit Aerosystems, Inc. | 0.42% | $5.15M |
| Goldman Sachs Group Inc/the | 0.42% | $5.13M |
| Cco Holdings LLC | 0.42% | $5.11M |
| Bank Of America Corp. | 0.40% | $4.84M |
| United States Treasury | 0.40% | $4.82M |
| Firstenergy Transmission LLC | 0.39% | $4.73M |
| Hyundai Capital America | 0.37% | $4.56M |
| Pmt Loan Trust | 0.37% | $4.46M |
| Truist Financial Corp. | 0.36% | $4.35M |
| Rga Global Funding | 0.34% | $4.13M |
| Capital One Financial Corporation | 0.33% | $4.03M |
| Drawbridge Special Opportunities Fund LP | 0.33% | $3.99M |
| Gcat Trust | 0.32% | $3.95M |
| Alphabet, Inc. | 0.32% | $3.93M |
| JPMorgan Chase & Co. | 0.32% | $3.93M |
| Boeing Co. | 0.32% | $3.89M |
| Netflix, Inc. | 0.32% | $3.85M |
| Morgan Stanley | 0.32% | $3.85M |
| Ameriprise Financial, Inc. | 0.32% | $3.84M |
| Mars, Inc. | 0.32% | $3.84M |
| Bank Of Nova Scotia | 0.32% | $3.83M |
| Gfl Environmental, Inc. | 0.31% | $3.83M |
| First Citizens Bancshares, Inc. (delaware) | 0.31% | $3.81M |
| Columbia Pipelines Holding Company LLC | 0.31% | $3.77M |
| Apollo Debt Solutions Bdc | 0.31% | $3.75M |
| Ventas Realty LP | 0.31% | $3.73M |
| JPMorgan Chase & Co. | 0.30% | $3.69M |
| First-Citizens Bank & Trust Co. | 0.30% | $3.69M |
| Natwest Group PLC | 0.30% | $3.69M |
| Fifth Third Bancorp | 0.30% | $3.68M |
| American Water Capital Corp. | 0.30% | $3.66M |
| Sempra | 0.30% | $3.65M |
| Midamerican Energy Co. | 0.30% | $3.64M |
| At&t, Inc. | 0.30% | $3.63M |
| Jbs Nv/jbs USA Foods Group Holdings Inc/jbs USA Food Co. Holdings | 0.30% | $3.59M |
| Applovin Corp. | 0.29% | $3.58M |
| Citigroup, Inc. | 0.29% | $3.53M |
| Charles Schwab Corporation (the) | 0.29% | $3.50M |
| Jane Street Group LLC | 0.28% | $3.45M |
| Waste Connections, Inc. | 0.28% | $3.42M |
| Citigroup, Inc. | 0.28% | $3.42M |
| American Tower Corporation | 0.28% | $3.41M |
| Aercap Ireland Capital Dac | 0.28% | $3.40M |
| Foundry Jv Holdco LLC | 0.28% | $3.39M |
| Broadcom, Inc. | 0.28% | $3.38M |
| T-Mobile USA, Inc. | 0.27% | $3.33M |
| Expand Energy Corp. | 0.27% | $3.33M |
| Bank Of Montreal | 0.27% | $3.27M |
| First Quantum Minerals Ltd. | 0.27% | $3.27M |
| Lloyds Banking Group PLC | 0.27% | $3.26M |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.27% | $3.26M |
| Pacific Gas And Electric Company | 0.27% | $3.26M |
| American Express Company | 0.26% | $3.18M |
| Jbs Nv/jbs USA Foods Group Holdings Inc/jbs USA Food Co. Holdings | 0.26% | $3.16M |
| Toyota Motor Credit Corp. | 0.26% | $3.15M |
| Amgen, Inc. | 0.26% | $3.15M |
| Anglo American Capital PLC | 0.26% | $3.14M |
| Venture Global Lng, Inc. | 0.26% | $3.14M |
| Societe Generale SA | 0.26% | $3.12M |
| Goldman Sachs Group Inc/the | 0.26% | $3.12M |
| Air Lease Corporation | 0.25% | $3.08M |
| Eastman Chemical Company | 0.25% | $3.08M |
| Micron Technology, Inc. | 0.25% | $3.08M |
| JPMorgan Chase & Co. | 0.25% | $3.07M |
| Philip Morris International, Inc. | 0.25% | $3.05M |
| Blackstone Reg Finance Co. LLC | 0.25% | $3.03M |
| Fiserv, Inc. | 0.25% | $3.03M |
| Foundry Jv Holdco LLC | 0.25% | $3.03M |
| Vici Properties LP | 0.25% | $3.02M |
| Boeing Co. | 0.25% | $3.00M |
| Videotron Ltd. | 0.25% | $3.00M |
| Pnc Financial Services Group, Inc. (the) | 0.25% | $3.00M |
| Blue Owl Technology Finance Corp. | 0.25% | $2.99M |
| Sumitomo Mitsui Financial Group, Inc. | 0.24% | $2.98M |
| Hca, Inc. | 0.24% | $2.97M |
| Blue Owl Credit Income Corp. | 0.24% | $2.97M |
| Royal Caribbean Cruises Ltd. | 0.24% | $2.96M |
| Societe Generale SA | 0.24% | $2.96M |
| United Airlines, Inc. | 0.24% | $2.94M |
| Bank Of New York Mellon Corp/the | 0.24% | $2.94M |
| Vistra Operations Company LLC | 0.24% | $2.93M |
| Aes Corporation (the) | 0.24% | $2.93M |
| General Motors Financial Company, Inc. | 0.24% | $2.89M |
| State Street Corp. | 0.24% | $2.88M |
| Oneok, Inc. | 0.24% | $2.87M |
| Petroleos Mexicanos | 0.24% | $2.87M |
| Oracle Corporation | 0.24% | $2.86M |
| Goldman Sachs Private Credit Corp. | 0.23% | $2.86M |
| Ovintiv, Inc. | 0.23% | $2.85M |
| Equinix Europe 2 Financing Corporation LLC | 0.23% | $2.84M |
| Morgan Stanley | 0.23% | $2.84M |
| Skymiles Ip Ltd. | 0.23% | $2.84M |
| Healthcare Realty Holdings LP | 0.23% | $2.82M |
| Centene Corporation | 0.23% | $2.80M |
| JPMorgan Chase & Co. | 0.23% | $2.80M |
| Wells Fargo & Company | 0.23% | $2.79M |
| Exelon Corporation | 0.23% | $2.78M |
| Lpl Holdings, Inc. | 0.23% | $2.77M |
| Mitsubishi Ufj Financial Group, Inc. | 0.23% | $2.77M |
| Bank Of America Corp. | 0.23% | $2.75M |
| Sempra | 0.23% | $2.74M |
| Abbott Laboratories | 0.22% | $2.73M |
| Lowes Companies, Inc. | 0.22% | $2.73M |
| Algonquin Power & Utilities Corp. | 0.22% | $2.72M |
| Cheniere Energy Partners LP | 0.22% | $2.70M |
| Salesforce, Inc. | 0.22% | $2.69M |
| Deutsche Bank AG (new York Branch) | 0.22% | $2.68M |
| Jp Morgan Mortgage Trust | 0.22% | $2.68M |
| Alphabet, Inc. | 0.22% | $2.68M |
| Bat Capital Corp. | 0.22% | $2.67M |
| Avolon Holdings Funding Ltd. | 0.22% | $2.66M |
| D R Horton, Inc. | 0.22% | $2.66M |
| Aspire Mortgage Trust | 0.22% | $2.66M |
| Toyota Motor Credit Corp. | 0.22% | $2.66M |
| Cross Mortgage Trust | 0.22% | $2.66M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.22% | $2.65M |
| Bravo Residential Funding Trust | 0.22% | $2.65M |
| Salesforce, Inc. | 0.22% | $2.65M |
| Pmt Loan Trust | 0.22% | $2.62M |
| At&t, Inc. | 0.21% | $2.61M |
| Medtronic, Inc. | 0.21% | $2.61M |
| Roper Technologies, Inc. | 0.21% | $2.61M |
| Natwest Group PLC | 0.21% | $2.59M |
| Blue Owl Technology Finance Corp. | 0.21% | $2.59M |
| Duke Energy Corp. | 0.21% | $2.57M |
| Canadian Pacific Railway Company | 0.21% | $2.57M |
| Philip Morris International, Inc. | 0.21% | $2.56M |
| Deutsche Bank AG (new York Branch) | 0.21% | $2.56M |
| Phillips Edison Grocery Center Operating Partnership I LP | 0.21% | $2.56M |
| JPMorgan Chase & Co. | 0.21% | $2.55M |
| Capital One Na | 0.21% | $2.55M |
| Huntington Bancshares, Inc. | 0.21% | $2.55M |
| Morgan Stanley | 0.21% | $2.54M |
| JPMorgan Chase & Co. | 0.21% | $2.52M |
| Southern Company Gas Capital Corporation | 0.21% | $2.51M |
| Berkshire Hathaway Finance Corp. | 0.21% | $2.51M |
| Synopsys, Inc. | 0.21% | $2.50M |
| Wells Fargo & Company | 0.21% | $2.50M |
| Morgan Stanley | 0.21% | $2.49M |
| Dell International LLC | 0.20% | $2.49M |
| Goldman Sachs Group Inc/the | 0.20% | $2.49M |
| Dominican Republic (government) | 0.20% | $2.47M |
| Equinor Asa | 0.20% | $2.46M |
| Abbvie, Inc. | 0.20% | $2.46M |
| Bank Of America Corp. | 0.20% | $2.45M |
| Wells Fargo & Company | 0.20% | $2.44M |
| United Parcel Service, Inc. | 0.20% | $2.42M |
| Comcast Corporation | 0.20% | $2.42M |
| Banco Santander SA | 0.20% | $2.42M |
| Repsol E&p Capital Markets US LLC | 0.20% | $2.42M |
| Hca, Inc. | 0.20% | $2.41M |
| Dte Energy Company | 0.20% | $2.40M |
| Cigna Group | 0.20% | $2.40M |
| Dt Midstream, Inc. | 0.20% | $2.39M |
| US Bancorp | 0.20% | $2.38M |
| Oracle Corporation | 0.20% | $2.38M |
| Citigroup, Inc. | 0.20% | $2.38M |
| Imperial Brands Finance PLC | 0.19% | $2.37M |
| Daimler Truck Finance North America LLC | 0.19% | $2.36M |
| Paychex, Inc. | 0.19% | $2.36M |
| Duke Energy Corp. | 0.19% | $2.35M |
| Verizon Communications, Inc. | 0.19% | $2.35M |
| United Airlines Holdings, Inc. | 0.19% | $2.35M |
| Pnc Financial Services Group, Inc. (the) | 0.19% | $2.35M |
| Ralph Lauren Corp. | 0.19% | $2.34M |
| General Motors Financial Company, Inc. | 0.19% | $2.33M |
| Nationwide Building Society | 0.19% | $2.33M |
| Credit Agricole SA | 0.19% | $2.32M |
| Lockheed Martin Corporation | 0.19% | $2.32M |
| Pnc Financial Services Group, Inc. (the) | 0.19% | $2.32M |
| Toronto-Dominion Bank/the | 0.19% | $2.32M |
| Bpce SA | 0.19% | $2.32M |
| Bank Of Nova Scotia | 0.19% | $2.32M |
| Gfl Environmental Holdings US, Inc. | 0.19% | $2.30M |
| Cvs Health Corp. | 0.19% | $2.29M |
| Nisource, Inc. | 0.19% | $2.28M |
| Avolon Holdings Funding Ltd. | 0.19% | $2.28M |
| Mplx LP | 0.19% | $2.28M |
| Blackstone Secured Lending Fund | 0.19% | $2.28M |
| United States Treasury | 0.19% | $2.28M |
| Foundry Jv Holdco LLC | 0.19% | $2.28M |
| Amrize Finance US LLC | 0.19% | $2.27M |
| Wells Fargo & Company | 0.19% | $2.27M |
| Meta Platforms, Inc. | 0.19% | $2.27M |
| Roper Technologies, Inc. | 0.18% | $2.24M |
| Glp Capital LP | 0.18% | $2.23M |
| T-Mobile USA, Inc. | 0.18% | $2.23M |
| Cvs Health Corp. | 0.18% | $2.22M |
| Bp Capital Markets America, Inc. | 0.18% | $2.21M |
| Tennessee Valley Authority | 0.18% | $2.22M |
| Morgan Stanley | 0.18% | $2.21M |
| Ares Capital Corporation | 0.18% | $2.21M |
| Goldman Sachs Group Inc/the | 0.18% | $2.21M |
| Constellation Energy Generation LLC | 0.18% | $2.20M |
| Paypal Holdings, Inc. | 0.18% | $2.19M |
| Dte Energy Company | 0.18% | $2.19M |
| Regency Centers LP | 0.18% | $2.18M |
| Ladder Capital Finance Holdings LLLP | 0.18% | $2.18M |
| Bat Capital Corp. | 0.18% | $2.18M |
| Truist Financial Corp. | 0.18% | $2.18M |
| Bat Capital Corp. | 0.18% | $2.17M |
| Verizon Communications, Inc. | 0.18% | $2.17M |
| Constellation Brands, Inc. | 0.18% | $2.17M |
| Broadcom, Inc. | 0.18% | $2.17M |
| Citigroup, Inc. | 0.18% | $2.17M |
| Texas Instruments, Inc. | 0.18% | $2.16M |
| Abbott Laboratories | 0.18% | $2.16M |
| Regal Rexnord Corp. | 0.18% | $2.15M |
| Cnh Industrial Capital LLC | 0.18% | $2.15M |
| American Electric Power Company, Inc. | 0.18% | $2.14M |
| Fiserv, Inc. | 0.18% | $2.14M |
| Broadcom, Inc. | 0.18% | $2.13M |
| JPMorgan Chase & Co. | 0.18% | $2.13M |
| Fedex Freight Holding Company, Inc. | 0.18% | $2.13M |
| Takeda Pharmaceutical Co. Ltd. | 0.17% | $2.12M |
| Nextera Energy Capital Holdings, Inc. | 0.17% | $2.12M |
| Capital One Financial Corporation | 0.17% | $2.12M |
| General Dynamics Corporation | 0.17% | $2.11M |
| Arizona Public Service Company | 0.17% | $2.10M |
| Oracle Corporation | 0.17% | $2.09M |
| Coty, Inc. | 0.17% | $2.09M |
| Southern Company (the) | 0.17% | $2.09M |
| Energy Transfer LP | 0.17% | $2.08M |
| Corebridge Global Funding | 0.17% | $2.08M |
| Verizon Communications, Inc. | 0.17% | $2.07M |
| JPMorgan Chase & Co. | 0.17% | $2.07M |
| Dominican Republic (government) | 0.17% | $2.07M |
| Prudential Financial, Inc. | 0.17% | $2.04M |
| Erac USA Finance LLC | 0.17% | $2.04M |
| Highwoods Realty LP | 0.17% | $2.04M |
| Abbvie, Inc. | 0.17% | $2.04M |
| Morgan Stanley | 0.17% | $2.03M |
| Zions Bancorporation National Association | 0.17% | $2.03M |
| Bunge Ltd. Finance Corp. | 0.17% | $2.03M |
| Hca, Inc. | 0.17% | $2.03M |
| Howmet Aerospace, Inc. | 0.17% | $2.03M |
| Centerpoint Energy, Inc. | 0.17% | $2.02M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.17% | $2.02M |
| American Express Company | 0.17% | $2.02M |
| Novartis Capital Corp. | 0.17% | $2.01M |
| Niagara Mohawk Power Corporation | 0.17% | $2.01M |
| Boeing Co. | 0.17% | $2.01M |
| Oracle Corporation | 0.17% | $2.01M |
| Amphenol Corporation | 0.16% | $2.00M |
| Oracle Corporation | 0.16% | $2.00M |
| Broadcom, Inc. | 0.16% | $2.00M |
| Daimler Truck Finance North America LLC | 0.16% | $1.99M |
| Northrop Grumman Corp. | 0.16% | $1.99M |
| Citigroup, Inc. | 0.16% | $1.99M |
| Arthur J Gallagher & Co. | 0.16% | $1.98M |
| United States Treasury | 0.16% | $1.97M |
| Rtx Corp. | 0.16% | $1.97M |
| Keycorp | 0.16% | $1.96M |
| Hewlett Packard Enterprise Co. | 0.16% | $1.96M |
| Amgen, Inc. | 0.16% | $1.95M |
| Bnp Paribas SA | 0.16% | $1.95M |
| Aadvantage Loyalty Ip Ltd. | 0.16% | $1.94M |
| South Bow USA Infrastructure Holdings LLC | 0.16% | $1.94M |
| Comcast Corporation | 0.16% | $1.94M |
| Cvs Health Corp. | 0.16% | $1.93M |
| Nestle Holdings Inc. | 0.16% | $1.93M |
| Cheniere Energy Partners LP | 0.16% | $1.92M |
| American Honda Finance Corporation | 0.16% | $1.90M |
| Marriott International, Inc. | 0.16% | $1.90M |
| Williams Companies, Inc. | 0.16% | $1.90M |
| Philip Morris International, Inc. | 0.16% | $1.89M |
| Bank Of America Corp. | 0.16% | $1.89M |
| Regal Rexnord Corp. | 0.16% | $1.89M |
| Unum Group | 0.15% | $1.88M |
| Plains All American Pipeline LP | 0.15% | $1.88M |
| Wells Fargo & Company | 0.15% | $1.88M |
| Roche Holdings, Inc. | 0.15% | $1.87M |
| Boeing Co. | 0.15% | $1.87M |
| Block, Inc. | 0.15% | $1.87M |
| Eli Lilly And Company | 0.15% | $1.86M |
| Anheuser-Busch Inbev Worldwide, Inc. | 0.15% | $1.84M |
| American Electric Power Company, Inc. | 0.15% | $1.83M |
| Mitsubishi Ufj Financial Group, Inc. | 0.15% | $1.83M |
| Smurfit Kappa Treasury Unlimited Co. | 0.15% | $1.82M |
| Capital One Financial Corporation | 0.15% | $1.82M |
| Philip Morris International, Inc. | 0.15% | $1.82M |
| Synopsys, Inc. | 0.15% | $1.82M |
| Mcdonalds Corporation | 0.15% | $1.81M |
| At&t, Inc. | 0.15% | $1.81M |
| Nippon Life Insurance Co. | 0.15% | $1.80M |
| Ford Motor Credit Company LLC | 0.15% | $1.80M |
| Public Service Enterprise Group Incorporated | 0.15% | $1.78M |
| Duke Energy Corp. | 0.15% | $1.77M |
| Mastercard, Inc. | 0.15% | $1.77M |
| Pacific Life Insurance Company | 0.15% | $1.77M |
| Unitedhealth Group, Inc. | 0.14% | $1.76M |
| Eli Lilly And Company | 0.14% | $1.76M |
| Verisign, Inc. | 0.14% | $1.76M |
| Epr Properties | 0.14% | $1.76M |
| Toronto-Dominion Bank/the | 0.14% | $1.75M |
| Ares Capital Corporation | 0.14% | $1.75M |
| Wells Fargo & Company | 0.14% | $1.75M |
| Toll Brothers Finance Corp. | 0.14% | $1.75M |
| Hyundai Capital America | 0.14% | $1.75M |
| Consolidated Edison Company Of New York, Inc. | 0.14% | $1.75M |
| Firstenergy Corporation | 0.14% | $1.75M |
| Charter Communications Operating LLC | 0.14% | $1.73M |
| Comcast Corporation | 0.14% | $1.73M |
| Epr Properties | 0.14% | $1.72M |
| Bpce SA | 0.14% | $1.71M |
| Williams Companies, Inc. | 0.14% | $1.71M |
| Fmc Corporation | 0.14% | $1.71M |
| Roche Holdings, Inc. | 0.14% | $1.70M |
| Regency Centers LP | 0.14% | $1.69M |
| Virginia Electric And Power Company | 0.14% | $1.69M |
| Nextera Energy Capital Holdings, Inc. | 0.14% | $1.69M |
| Morgan Stanley | 0.14% | $1.68M |
| Blackstone Private Credit Fund | 0.14% | $1.68M |
| Anheuser-Busch Companies LLC | 0.14% | $1.67M |
| Bank Of America Corp. | 0.14% | $1.66M |
| Oracle Corporation | 0.14% | $1.65M |
| Citizens Financial Group, Inc. | 0.14% | $1.65M |
| Ovintiv, Inc. | 0.14% | $1.64M |
| Williams Companies, Inc. | 0.13% | $1.64M |
| Aon North America, Inc. | 0.13% | $1.63M |
| Bank Of America Corp. | 0.13% | $1.63M |
| Eqt Corp. | 0.13% | $1.63M |
| Morgan Stanley | 0.13% | $1.63M |
| Xcel Energy, Inc. | 0.13% | $1.63M |
| Vmware LLC | 0.13% | $1.62M |
| Metlife, Inc. | 0.13% | $1.62M |
| Dte Energy Company | 0.13% | $1.62M |
| Unitedhealth Group, Inc. | 0.13% | $1.61M |
| Royal Bank Of Canada | 0.13% | $1.61M |
| Southern California Edison Company | 0.13% | $1.61M |
| Dominion Energy, Inc. | 0.13% | $1.60M |
| Fiserv, Inc. | 0.13% | $1.59M |
| Air Canada | 0.13% | $1.59M |
| Morgan Stanley | 0.13% | $1.57M |
| Roche Holdings, Inc. | 0.13% | $1.57M |
| Omega Healthcare Investors, Inc. | 0.13% | $1.56M |
| Firstenergy Transmission LLC | 0.13% | $1.56M |
| Banco Santander SA | 0.13% | $1.56M |
| Aviation Capital Group LLC | 0.13% | $1.56M |
| Welltower Op LLC | 0.13% | $1.56M |
| Bnp Paribas SA | 0.13% | $1.56M |
| Fifth Third Bancorp | 0.13% | $1.56M |
| Abbvie, Inc. | 0.13% | $1.55M |
| Anz Bank New Zealand Ltd. | 0.13% | $1.55M |
| Duke Energy Corp. | 0.13% | $1.55M |
| Northrop Grumman Corp. | 0.13% | $1.55M |
| At&t, Inc. | 0.13% | $1.54M |
| Wrangler Holdco Corp. | 0.13% | $1.54M |
| Fidelity National Information Services, Inc. | 0.13% | $1.54M |
| Morgan Stanley | 0.13% | $1.52M |
| Eastern Energy Gas Holdings LLC | 0.12% | $1.52M |
| Takeda Pharmaceutical Co. Ltd. | 0.12% | $1.51M |
| American Tower Corporation | 0.12% | $1.51M |
| Kilroy Realty LP | 0.12% | $1.50M |
| Energy Transfer LP | 0.12% | $1.50M |
| Ford Motor Credit Company LLC | 0.12% | $1.49M |
| Bae Systems PLC | 0.12% | $1.49M |
| Jbs Nv/jbs USA Foods Group Holdings Inc/jbs USA Food Co. Holdings | 0.12% | $1.48M |
| Elevance Health, Inc. | 0.12% | $1.48M |
| Citigroup, Inc. | 0.12% | $1.47M |
| Marriott International, Inc. | 0.12% | $1.47M |
| Western Alliance Bank | 0.12% | $1.47M |
| Walmart, Inc. | 0.12% | $1.47M |
| Citizens Financial Group, Inc. | 0.12% | $1.46M |
| Barclays PLC | 0.12% | $1.47M |
| Expand Energy Corp. | 0.12% | $1.46M |
| American Honda Finance Corporation | 0.12% | $1.45M |
| Vistra Operations Company LLC | 0.12% | $1.45M |
| Brixmor Operating Partnership LP | 0.12% | $1.44M |
| Eli Lilly And Company | 0.12% | $1.44M |
| Energy Transfer LP | 0.12% | $1.44M |
| Honeywell Aerospace, Inc. | 0.12% | $1.44M |
| Amazon.com, Inc. | 0.12% | $1.44M |
| Consolidated Edison Company Of New York, Inc. | 0.12% | $1.44M |
| Regions Financial Corp. | 0.12% | $1.44M |
| Charles Schwab Corporation (the) | 0.12% | $1.43M |
| Unitedhealth Group, Inc. | 0.12% | $1.43M |
| Carrier Global Corp. | 0.12% | $1.42M |
| Kinder Morgan, Inc. | 0.12% | $1.41M |
| Marvell Technology, Inc. | 0.12% | $1.41M |
| Bae Systems PLC | 0.12% | $1.41M |
| Cisco Systems, Inc. | 0.12% | $1.41M |
| Regions Financial Corp. | 0.12% | $1.40M |
| Bnp Paribas SA | 0.12% | $1.40M |
| Aircastle Ltd. | 0.12% | $1.40M |
| Bristol-Myers Squibb Co. | 0.11% | $1.40M |
| Air Lease Corporation | 0.11% | $1.39M |
| Oracle Corporation | 0.11% | $1.39M |
| Home Depot, Inc. | 0.11% | $1.39M |
| Las Vegas Sands Corp. | 0.11% | $1.39M |
| Ally Financial, Inc. | 0.11% | $1.39M |
| Truist Financial Corp. | 0.11% | $1.38M |
| Abbvie, Inc. | 0.11% | $1.38M |
| Verizon Communications, Inc. | 0.11% | $1.37M |
| At&t, Inc. | 0.11% | $1.37M |
| Lowes Companies, Inc. | 0.11% | $1.37M |
| Public Service Enterprise Group Incorporated | 0.11% | $1.36M |
| Wells Fargo & Company | 0.11% | $1.36M |
| American Homes 4 Rent LP | 0.11% | $1.36M |
| Ford Motor Credit Company LLC | 0.11% | $1.36M |
| Apple, Inc. | 0.11% | $1.36M |
| Exelon Corporation | 0.11% | $1.36M |
| Constellation Brands, Inc. | 0.11% | $1.36M |
| Oracle Corporation | 0.11% | $1.36M |
| Macquarie Airfinance Holdings Ltd. | 0.11% | $1.35M |
| Enterprise Products Operating LLC | 0.11% | $1.35M |
| Ppl Electric Utilities Corporation | 0.11% | $1.35M |
| Lpl Holdings, Inc. | 0.11% | $1.34M |
| Oncor Electric Delivery Company LLC | 0.11% | $1.34M |
| Tenet Healthcare Corp. | 0.11% | $1.34M |
| Aercap Ireland Capital Dac | 0.11% | $1.33M |
| National Rural Utilities Cooperative Finance Corp. | 0.11% | $1.32M |
| Hsbc Holdings PLC | 0.11% | $1.32M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.11% | $1.32M |
| Tyson Foods, Inc. | 0.11% | $1.32M |
| Fedex Corp. | 0.11% | $1.32M |
| Centerpoint Energy, Inc. | 0.11% | $1.31M |
| Nationwide Mutual Insurance Company | 0.11% | $1.31M |
| New York Life Insurance Company | 0.11% | $1.31M |
| American Electric Power Company, Inc. | 0.11% | $1.29M |
| International Flavors & Fragrances, Inc. | 0.11% | $1.29M |
| Invitation Homes Operating Partnership LP | 0.11% | $1.28M |
| Invitation Homes Operating Partnership LP | 0.10% | $1.27M |
| Barclays PLC | 0.10% | $1.25M |
| Smurfit Kappa Treasury Unlimited Co. | 0.10% | $1.26M |
| Duke Energy Corp. | 0.10% | $1.25M |
| Elevance Health, Inc. | 0.10% | $1.25M |
| Hyundai Capital America | 0.10% | $1.25M |
| Charter Communications Operating LLC | 0.10% | $1.25M |
| Charter Communications Operating LLC | 0.10% | $1.24M |
| Mattel, Inc. | 0.10% | $1.24M |
| Rtx Corp. | 0.10% | $1.24M |
| Rtx Corp. | 0.10% | $1.24M |
| Aercap Ireland Capital Dac | 0.10% | $1.24M |
| Pfizer, Inc. | 0.10% | $1.24M |
| Atlas Warehouse Lending Company LP | 0.10% | $1.23M |
| Nisource, Inc. | 0.10% | $1.23M |
| Target Corporation | 0.10% | $1.22M |
| Mizuho Financial Group, Inc. | 0.10% | $1.22M |
| Anz Bank New Zealand Ltd. | 0.10% | $1.21M |
| Transcanada Pipelines Ltd. | 0.10% | $1.21M |
| Smurfit Westrock Financing Dac | 0.10% | $1.21M |
| Ubs Group AG | 0.10% | $1.21M |
| Boeing Co. | 0.10% | $1.21M |
| Verizon Communications, Inc. | 0.10% | $1.21M |
| Morgan Stanley | 0.10% | $1.21M |
| Cheniere Energy Partners LP | 0.10% | $1.21M |
| Bat Capital Corp. | 0.10% | $1.20M |
| Amazon.com, Inc. | 0.10% | $1.19M |
| Global Payments, Inc. | 0.10% | $1.19M |
| Microsoft Corporation | 0.10% | $1.19M |
| High Street Funding Trust Iii | 0.10% | $1.19M |
| American Water Capital Corp. | 0.10% | $1.18M |
| Blackstone Secured Lending Fund | 0.10% | $1.18M |
| Hsbc Holdings PLC | 0.10% | $1.18M |
| Barclays PLC | 0.10% | $1.17M |
| Duke Energy Corp. | 0.10% | $1.17M |
| Targa Resources Corp. | 0.10% | $1.16M |
| Apple, Inc. | 0.10% | $1.16M |
| Ventas Realty LP | 0.10% | $1.16M |
| 200 Park Funding Trust | 0.09% | $1.15M |
| Energy Transfer LP | 0.09% | $1.15M |
| Southern Company (the) | 0.09% | $1.14M |
| American Express Company | 0.09% | $1.14M |
| T-Mobile USA, Inc. | 0.09% | $1.13M |
| Cheniere Energy, Inc. | 0.09% | $1.13M |
| Rga Global Funding | 0.09% | $1.13M |
| Charter Communications Operating LLC | 0.09% | $1.13M |
| Cvs Health Corp. | 0.09% | $1.13M |
| US Bancorp | 0.09% | $1.13M |
| Energy Transfer LP | 0.09% | $1.12M |
| Kenvue, Inc. | 0.09% | $1.12M |
| JPMorgan Chase & Co. | 0.09% | $1.12M |
| Barclays PLC | 0.09% | $1.12M |
| Microchip Technology Incorporated | 0.09% | $1.12M |
| Burlington Northern Santa Fe LLC | 0.09% | $1.10M |
| Lpl Holdings, Inc. | 0.09% | $1.10M |
| Apple, Inc. | 0.09% | $1.10M |
| Smithfield Foods, Inc. | 0.09% | $1.10M |
| Elevance Health, Inc. | 0.09% | $1.10M |
| Ge Vernova, Inc. | 0.09% | $1.09M |
| Societe Generale SA | 0.09% | $1.09M |
| Pfizer, Inc. | 0.09% | $1.09M |
| Cargill, Inc. | 0.09% | $1.09M |
| Berkshire Hathaway Energy Co. | 0.09% | $1.07M |
| Nisource, Inc. | 0.09% | $1.07M |
| Abbvie, Inc. | 0.09% | $1.07M |
| Eog Resources, Inc. | 0.09% | $1.06M |
| Standard Chartered PLC | 0.09% | $1.06M |
| Mplx LP | 0.09% | $1.06M |
| Public Service Company Of Colorado | 0.09% | $1.06M |
C000003842 overview: performance, fees, allocation and SEC filings