C000003844 Holdings — Thrivent Limited Maturity Bond Portfolio
All 546 reported holdings of Thrivent Limited Maturity Bond Portfolio (C000003844) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 2.70% | $16.48M |
| Thrivent Mutual Funds | 1.62% | $9.89M |
| United States Treasury | 1.54% | $9.36M |
| Ppm Clo 2 Ltd. | 0.61% | $3.75M |
| Avis Budget Rental Car Funding (aesop) LLC | 0.57% | $3.48M |
| Carval Clo Ltd. | 0.49% | $3.00M |
| Sprint Capital Corporation | 0.48% | $2.90M |
| Carval Clo Ltd. | 0.46% | $2.80M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.46% | $2.80M |
| Continental Resources, Inc. | 0.43% | $2.63M |
| Affirm Master Trust | 0.41% | $2.51M |
| Neuberger Berman Loan Advisers Lasalle Street Lending Clo Ltd. | 0.41% | $2.50M |
| Ppm Clo Ltd. | 0.41% | $2.50M |
| Hertz Vehicle Financing LLC | 0.39% | $2.35M |
| Progress Residential Trust | 0.39% | $2.35M |
| State St Inst US Gov Mm Fund | 0.39% | $2.35M |
| Cross Mortgage Trust | 0.38% | $2.34M |
| Prp Advisors LLC | 0.38% | $2.30M |
| Marathon Clo Ltd. | 0.37% | $2.25M |
| Palmer Square Loan Funding Ltd. | 0.37% | $2.25M |
| Home Owner Mortgage Enhanced Securities Ltd. | 0.37% | $2.25M |
| Navient Refinance Loan Trust | 0.37% | $2.23M |
| Qorvo, Inc. | 0.36% | $2.22M |
| Trinitas Clo Ltd. | 0.36% | $2.20M |
| Chenango Park Clo Ltd. | 0.36% | $2.18M |
| Verus Securitization Trust | 0.35% | $2.16M |
| Archwest Mortgage Trust | 0.35% | $2.12M |
| Prp Advisors LLC | 0.35% | $2.12M |
| Thermo Fisher Scientific, Inc. | 0.35% | $2.11M |
| Progress Residential Trust | 0.35% | $2.11M |
| Onslow Bay Financial LLC | 0.34% | $2.10M |
| Acra Trust | 0.34% | $2.10M |
| Federal National Mortgage Association | 0.34% | $2.10M |
| Cross Mortgage Trust | 0.34% | $2.06M |
| Pretium Mortgage Credit Partners LLC | 0.34% | $2.05M |
| Foundry Jv Holdco LLC | 0.34% | $2.04M |
| Morgan Stanley | 0.33% | $2.02M |
| Sycamore Tree Clo Ltd. | 0.33% | $2.00M |
| Roc Securities Trust | 0.33% | $2.00M |
| Palmer Square Loan Funding Ltd. | 0.33% | $2.00M |
| Palmer Square Loan Funding Ltd. | 0.33% | $2.00M |
| Bank Of America Corp. | 0.33% | $1.99M |
| Cheniere Energy Partners LP | 0.33% | $1.99M |
| Neuberger Berman Clo Ltd. | 0.33% | $1.99M |
| Pretium Mortgage Credit Partners LLC | 0.32% | $1.97M |
| Home Partners Of America Trust | 0.32% | $1.93M |
| Spirit Aerosystems, Inc. | 0.31% | $1.92M |
| Citigroup Capital Xiii | 0.31% | $1.90M |
| Credit Suisse Mortgage Trust | 0.31% | $1.89M |
| T-Mobile USA, Inc. | 0.31% | $1.89M |
| Epr Properties | 0.31% | $1.87M |
| Air Canada | 0.31% | $1.87M |
| Pinnacle Bank (tennessee) | 0.31% | $1.86M |
| Fedex Freight Holding Company, Inc. | 0.30% | $1.82M |
| Royal Caribbean Cruises Ltd. | 0.30% | $1.82M |
| Bank Of New Zealand | 0.30% | $1.81M |
| Barclays Commercial Mortgage Securities LLC | 0.29% | $1.79M |
| Benchmark Mortgage Trust | 0.29% | $1.79M |
| Wells Fargo & Company | 0.29% | $1.76M |
| Fiserv, Inc. | 0.29% | $1.76M |
| Stellantis Finance US, Inc. | 0.29% | $1.75M |
| Tricon Residential, Inc. | 0.29% | $1.75M |
| Dryden Senior Loan Fund | 0.29% | $1.75M |
| Bnp Paribas SA | 0.29% | $1.75M |
| Royalty Pharma PLC | 0.29% | $1.75M |
| Skandinaviska Enskilda Banken Ab | 0.28% | $1.73M |
| Roche Holdings, Inc. | 0.28% | $1.72M |
| Pretium Mortgage Credit Partners LLC | 0.28% | $1.71M |
| Salesforce, Inc. | 0.28% | $1.70M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.28% | $1.69M |
| Nippon Life Insurance Co. | 0.28% | $1.69M |
| Prudential Financial, Inc. | 0.28% | $1.68M |
| Chnge Mortgage Trust | 0.27% | $1.68M |
| A&d Mortgage Trust | 0.27% | $1.66M |
| Sg Capital Par | 0.27% | $1.65M |
| Bravo Residential Funding Trust | 0.27% | $1.65M |
| Universal Health Services, Inc. | 0.27% | $1.64M |
| Mfra Trust | 0.27% | $1.64M |
| Tesla Lease Electric Vehicle Securitization LLC | 0.26% | $1.59M |
| Goldman Sachs Group Inc/the | 0.26% | $1.59M |
| Gs Mortgage-Backed Securities Trust | 0.26% | $1.56M |
| Builder Circle Mortgage Trust | 0.26% | $1.56M |
| Atlas Warehouse Lending Company LP | 0.25% | $1.55M |
| Block, Inc. | 0.25% | $1.55M |
| Space Exploration Technologies Corp. | 0.25% | $1.55M |
| Chase Mortgage Finance Corporation | 0.25% | $1.53M |
| Cvs Health Corp. | 0.25% | $1.53M |
| Rga Global Funding | 0.25% | $1.52M |
| Rco Mortgage LLC | 0.25% | $1.52M |
| Onslow Bay Financial LLC | 0.25% | $1.52M |
| Keycorp | 0.25% | $1.51M |
| Acra Trust | 0.25% | $1.51M |
| First Horizon Bank (memphis) | 0.25% | $1.50M |
| Roc Securities Trust | 0.25% | $1.50M |
| Kkr Static Clo I Ltd. | 0.25% | $1.50M |
| Palmer Square Loan Funding Ltd. | 0.25% | $1.50M |
| Pagaya Ai Debt Selection Trust | 0.25% | $1.50M |
| Truist Bank | 0.25% | $1.50M |
| Pnc Financial Services Group, Inc. (the) | 0.24% | $1.49M |
| Onemain Financial Issuance Trust | 0.24% | $1.49M |
| Citadel LP | 0.24% | $1.49M |
| Ford Motor Credit Company LLC | 0.24% | $1.49M |
| Drawbridge Special Opportunities Fund LP | 0.24% | $1.48M |
| Equinix Europe 2 Financing Corporation LLC | 0.24% | $1.48M |
| Banque Federative Du Credit Mutuel SA | 0.24% | $1.48M |
| Charles Schwab Corporation (the) | 0.24% | $1.48M |
| Pagaya Ai Debt Selection Trust | 0.24% | $1.47M |
| Deephaven Residential Mortgage Trust | 0.24% | $1.47M |
| Deephaven Residential Mortgage Trust | 0.24% | $1.46M |
| Toronto-Dominion Bank/the | 0.24% | $1.46M |
| Palmer Square Loan Funding Ltd. | 0.24% | $1.45M |
| Morgan Stanley Direct Lending Fund | 0.24% | $1.44M |
| Prp Advisors LLC | 0.24% | $1.44M |
| New York Mortgage Trust | 0.24% | $1.44M |
| Fortitude Group Holdings LLC | 0.23% | $1.43M |
| Mfra Trust | 0.23% | $1.43M |
| Corebridge Global Funding | 0.23% | $1.43M |
| Cigna Group | 0.23% | $1.42M |
| Hca, Inc. | 0.23% | $1.41M |
| Apollo Debt Solutions Bdc | 0.23% | $1.41M |
| Paypal Holdings, Inc. | 0.23% | $1.40M |
| Mastercard, Inc. | 0.23% | $1.40M |
| Southern Power Company | 0.23% | $1.40M |
| NVIDIA Corporation | 0.23% | $1.40M |
| Hsbc Holdings PLC | 0.23% | $1.39M |
| Preston Ridge Partners Mortgage Trust | 0.23% | $1.39M |
| Evergy, Inc. | 0.23% | $1.38M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.23% | $1.38M |
| Citigroup, Inc. | 0.23% | $1.38M |
| Deere Funding Canada Corp. | 0.23% | $1.38M |
| Hewlett Packard Enterprise Co. | 0.23% | $1.37M |
| Toorak Mortgage Corp. | 0.23% | $1.37M |
| Applovin Corp. | 0.22% | $1.37M |
| Uber Technologies, Inc. | 0.22% | $1.37M |
| Pagaya Ai Debt Selection Trust | 0.22% | $1.36M |
| Clip_nqm | 0.22% | $1.36M |
| Foundation Finance Trust | 0.22% | $1.36M |
| Dominion Energy, Inc. | 0.22% | $1.36M |
| Nomura Holdings, Inc. | 0.22% | $1.35M |
| Mobility Global, Inc. | 0.22% | $1.35M |
| Hertz Vehicle Financing LLC | 0.22% | $1.35M |
| American Water Capital Corp. | 0.22% | $1.35M |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.22% | $1.35M |
| Medline Borrower Lp/medline Co.-Issuer, Inc. | 0.22% | $1.34M |
| Meta Platforms, Inc. | 0.22% | $1.34M |
| Takeoff Merger Sub, Inc. | 0.22% | $1.34M |
| State Street Corp. | 0.22% | $1.33M |
| Honeywell Aerospace, Inc. | 0.22% | $1.33M |
| Ubs Group AG | 0.22% | $1.32M |
| Nomura Holdings, Inc. | 0.22% | $1.31M |
| Capital One Na | 0.21% | $1.31M |
| Swedbank Ab | 0.21% | $1.31M |
| Helmerich And Payne, Inc. | 0.21% | $1.30M |
| Itc Holdings Corp. | 0.21% | $1.30M |
| Bunge Finance Ltd. Corp. | 0.21% | $1.29M |
| Truist Financial Corp. | 0.21% | $1.29M |
| Colt Funding LLC | 0.21% | $1.28M |
| Morgan Stanley | 0.21% | $1.28M |
| Hyundai Capital America | 0.21% | $1.28M |
| Archwest Mortgage Trust | 0.21% | $1.27M |
| Mizuho Financial Group, Inc. | 0.21% | $1.27M |
| Rco Mortgage LLC | 0.21% | $1.26M |
| Tricon Residential Trust | 0.21% | $1.26M |
| JPMorgan Chase & Co. | 0.21% | $1.26M |
| American Express Company | 0.21% | $1.25M |
| Conagra Brands, Inc. | 0.21% | $1.25M |
| Becton Dickinson And Company | 0.21% | $1.25M |
| Silver Point Clo Ltd. | 0.21% | $1.25M |
| Rocket Mortgage LLC | 0.20% | $1.25M |
| Charles Schwab Corporation (the) | 0.20% | $1.25M |
| Broadcom, Inc. | 0.20% | $1.25M |
| Palmer Square Loan Funding Ltd. | 0.20% | $1.25M |
| Volkswagen Group Of America Finance LLC | 0.20% | $1.25M |
| Goldman Sachs Group Inc/the | 0.20% | $1.24M |
| Mosaic Co. | 0.20% | $1.24M |
| Pretium Mortgage Credit Partners LLC | 0.20% | $1.24M |
| Avalonbay Communities, Inc. | 0.20% | $1.24M |
| Charter Communications Operating LLC | 0.20% | $1.23M |
| Keycorp Capital I | 0.20% | $1.23M |
| Denso Corporation | 0.20% | $1.23M |
| Federal National Mortgage Association | 0.20% | $1.23M |
| American Honda Finance Corporation | 0.20% | $1.23M |
| JPMorgan Chase & Co. | 0.20% | $1.22M |
| First-Citizens Bank & Trust Co. | 0.20% | $1.22M |
| American Tower Corporation | 0.20% | $1.22M |
| Coty/hfc Prestige/int US | 0.20% | $1.22M |
| Toorak Mortgage Corp. | 0.20% | $1.20M |
| Bank Of New York Mellon Corp/the | 0.20% | $1.20M |
| Dell International LLC | 0.20% | $1.19M |
| Georgia-Pacific LLC | 0.20% | $1.19M |
| Toorak Mortgage Corp. | 0.20% | $1.19M |
| Tricon Residential Trust | 0.19% | $1.19M |
| Cco Holdings LLC | 0.19% | $1.19M |
| A&d Mortgage Trust | 0.19% | $1.17M |
| Centene Corporation | 0.19% | $1.16M |
| JPMorgan Chase & Co. | 0.19% | $1.16M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.19% | $1.16M |
| Aadvantage Loyalty Ip Ltd. | 0.19% | $1.15M |
| Zions Bancorporation National Association | 0.19% | $1.15M |
| Tpg Operating Group Ii LP | 0.19% | $1.15M |
| Goldman Sachs Group Inc/the | 0.19% | $1.14M |
| Jacobs Solutions, Inc. | 0.19% | $1.14M |
| Altria Group, Inc. | 0.19% | $1.14M |
| Morgan Stanley | 0.19% | $1.13M |
| Bat International Finance PLC | 0.19% | $1.13M |
| Oracle Corporation | 0.19% | $1.13M |
| Aegon Funding Company LLC | 0.19% | $1.13M |
| Lloyds Banking Group PLC | 0.19% | $1.13M |
| Ford Motor Credit Company LLC | 0.19% | $1.13M |
| Ecolab, Inc. | 0.18% | $1.13M |
| Sumitomo Mitsui Financial Group, Inc. | 0.18% | $1.12M |
| General Mills, Inc. | 0.18% | $1.12M |
| Wells Fargo & Company | 0.18% | $1.12M |
| Metropolitan Life Global Funding I | 0.18% | $1.12M |
| Constellation Energy Generation LLC | 0.18% | $1.12M |
| Energy Transfer LP | 0.18% | $1.12M |
| Eversource Energy | 0.18% | $1.11M |
| Fiserv, Inc. | 0.18% | $1.11M |
| General Motors Financial Company, Inc. | 0.18% | $1.11M |
| Ubs Group AG | 0.18% | $1.11M |
| New York Life Global Funding | 0.18% | $1.11M |
| Massmutual Global Funding Ii | 0.18% | $1.11M |
| Blue Owl Credit Income Corp. | 0.18% | $1.11M |
| Volkswagen Group Of America Finance LLC | 0.18% | $1.11M |
| Northwestern Mutual Global Funding | 0.18% | $1.11M |
| General Motors Financial Company, Inc. | 0.18% | $1.11M |
| Westpac New Zealand Ltd. | 0.18% | $1.11M |
| Morgan Stanley Bank Na | 0.18% | $1.11M |
| Hyundai Capital America | 0.18% | $1.11M |
| Barclays PLC | 0.18% | $1.11M |
| Agco Corporation | 0.18% | $1.11M |
| National Rural Utilities Cooperative Finance Corp. | 0.18% | $1.11M |
| National Rural Utilities Cooperative Finance Corp. | 0.18% | $1.10M |
| Delta Air Lines, Inc. | 0.18% | $1.10M |
| Abn Amro Bank NV | 0.18% | $1.10M |
| Canadian Imperial Bank Of Commerce | 0.18% | $1.10M |
| Ing Groep NV | 0.18% | $1.10M |
| Chnge Mortgage Trust | 0.18% | $1.10M |
| American Express Company | 0.18% | $1.10M |
| Stryker Corporation | 0.18% | $1.10M |
| First-Citizens Bank & Trust Co. | 0.18% | $1.10M |
| Dryden Senior Loan Fund | 0.18% | $1.10M |
| Goldman Sachs Group Inc/the | 0.18% | $1.10M |
| Caixabank SA | 0.18% | $1.10M |
| Pnc Bank Na | 0.18% | $1.10M |
| Chnge Mortgage Trust | 0.18% | $1.09M |
| Williams Companies, Inc. | 0.18% | $1.09M |
| Oracle Corporation | 0.18% | $1.09M |
| Aircastle Ltd. | 0.18% | $1.09M |
| Aviation Capital Group LLC | 0.18% | $1.09M |
| Canadian Imperial Bank Of Commerce | 0.18% | $1.09M |
| Barclays PLC | 0.18% | $1.08M |
| Centene Corporation | 0.18% | $1.08M |
| Royal Bank Of Canada | 0.18% | $1.07M |
| Aercap Ireland Capital Dac | 0.18% | $1.07M |
| Roper Technologies, Inc. | 0.18% | $1.07M |
| Kinder Morgan, Inc. | 0.17% | $1.07M |
| Macquarie Airfinance Holdings Ltd. | 0.17% | $1.07M |
| Mitsubishi Ufj Financial Group, Inc. | 0.17% | $1.06M |
| Pagaya Ai Debt Selection Trust | 0.17% | $1.06M |
| Avolon Holdings Funding Ltd. | 0.17% | $1.06M |
| Howmet Aerospace, Inc. | 0.17% | $1.06M |
| Cencora, Inc. | 0.17% | $1.05M |
| Dell International LLC | 0.17% | $1.05M |
| Xcel Energy, Inc. | 0.17% | $1.05M |
| Carlyle Global Market Strategies | 0.17% | $1.05M |
| Charter Communications Operating LLC | 0.17% | $1.05M |
| Societe Generale SA | 0.17% | $1.05M |
| American Electric Power Company, Inc. | 0.17% | $1.04M |
| Bank Of Nova Scotia | 0.17% | $1.04M |
| Gcat Trust | 0.17% | $1.04M |
| Amcor Flexibles North America, Inc. | 0.17% | $1.04M |
| Hsbc Holdings PLC | 0.17% | $1.04M |
| Highwoods Realty LP | 0.17% | $1.04M |
| Wells Fargo & Company | 0.17% | $1.04M |
| Capital One Financial Corporation | 0.17% | $1.03M |
| Blue Owl Technology Finance Corp. | 0.17% | $1.03M |
| Glencore Funding LLC | 0.17% | $1.03M |
| Abbvie, Inc. | 0.17% | $1.03M |
| Citigroup, Inc. | 0.17% | $1.03M |
| General Motors Financial Company, Inc. | 0.17% | $1.02M |
| Flagstar Mortgage Trust | 0.17% | $1.02M |
| Gs Mortgage-Backed Securities Trust | 0.17% | $1.01M |
| US Bancorp | 0.17% | $1.01M |
| Carnival Corp. Ltd. | 0.17% | $1.01M |
| JPMorgan Chase & Co. | 0.17% | $1.01M |
| Societe Generale SA | 0.17% | $1.01M |
| Cousins Properties LP | 0.17% | $1.01M |
| Wells Fargo & Company | 0.17% | $1.01M |
| Banco Santander SA | 0.17% | $1.01M |
| US Bancorp | 0.17% | $1.01M |
| Blackstone Private Credit Fund | 0.16% | $1.00M |
| American Honda Finance Corporation | 0.16% | $1.00M |
| Principal Life Global Funding Ii | 0.16% | $1.00M |
| Morgan Stanley Bank Na | 0.16% | $1.00M |
| Credit Agricole SA | 0.16% | $999.69K |
| Constellation Brands, Inc. | 0.16% | $999.71K |
| Nutrien Ltd. | 0.16% | $999.04K |
| Jabil, Inc. | 0.16% | $998.95K |
| Aspire Mortgage Trust | 0.16% | $998.88K |
| Bank Of Nova Scotia | 0.16% | $998.55K |
| Corebridge Global Funding | 0.16% | $998.30K |
| Hewlett Packard Enterprise Co. | 0.16% | $998.43K |
| Erac USA Finance LLC | 0.16% | $996.93K |
| Darden Restaurants, Inc. | 0.16% | $996.79K |
| Dnb Bank Asa | 0.16% | $996.43K |
| Ing Groep NV | 0.16% | $996.28K |
| Oneok, Inc. | 0.16% | $996.29K |
| Protective Life Global Funding | 0.16% | $995.27K |
| Lloyds Banking Group PLC | 0.16% | $994.80K |
| Met Tower Global Funding | 0.16% | $994.51K |
| Ares Capital Corporation | 0.16% | $994.41K |
| Corebridge Financial, Inc. | 0.16% | $993.51K |
| Manufacturers And Traders Trust Co. | 0.16% | $993.27K |
| Standard Chartered PLC | 0.16% | $989.73K |
| Natwest Markets PLC | 0.16% | $989.20K |
| Anglo American Capital PLC | 0.16% | $985.30K |
| Colony American Finance Ltd. | 0.16% | $978.73K |
| Navient Student Loan Trust | 0.16% | $974.04K |
| Franklin Bsp Capital Corp. | 0.16% | $965.98K |
| Bank Trust | 0.16% | $965.38K |
| Las Vegas Sands Corp. | 0.16% | $961.34K |
| Dte Energy Company | 0.16% | $960.77K |
| Blackstone Secured Lending Fund | 0.16% | $957.85K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.16% | $956.41K |
| Eastman Chemical Company | 0.16% | $956.43K |
| Molex Electronic Technologies LLC | 0.16% | $950.93K |
| Abbott Laboratories | 0.16% | $950.19K |
| Las Vegas Sands Corp. | 0.15% | $943.68K |
| Royal Bank Of Canada | 0.15% | $943.79K |
| Pnc Financial Services Group, Inc. (the) | 0.15% | $941.78K |
| Goldman Sachs Group Inc/the | 0.15% | $936.61K |
| Bunge Finance Ltd. Corp. | 0.15% | $933.02K |
| Hps Corporate Lending Fund | 0.15% | $931.14K |
| Ryder System, Inc. | 0.15% | $929.20K |
| Columbia Pipelines Holding Company LLC | 0.15% | $925.54K |
| Pagaya Ai Debt Selection Trust | 0.15% | $921.51K |
| National Fuel Gas Company | 0.15% | $915.99K |
| Nextera Energy Capital Holdings, Inc. | 0.15% | $911.56K |
| Standard Chartered PLC | 0.15% | $910.68K |
| Citizens Financial Group, Inc. | 0.15% | $909.61K |
| Aercap Ireland Capital Dac | 0.15% | $906.66K |
| Lpl Holdings, Inc. | 0.15% | $905.89K |
| Dte Energy Company | 0.15% | $904.45K |
| Mars, Inc. | 0.15% | $901.60K |
| Oracle Corporation | 0.15% | $898.14K |
| Blackstone Secured Lending Fund | 0.15% | $897.05K |
| Philip Morris International, Inc. | 0.15% | $895.18K |
| Ubs Group AG | 0.15% | $891.37K |
| Voya Global Funding | 0.15% | $887.97K |
| Cencora, Inc. | 0.14% | $884.72K |
| Toorak Mortgage Corp. | 0.14% | $881.64K |
| Prp Advisors LLC | 0.14% | $878.83K |
| Eagle Funding Luxco Sarl | 0.14% | $878.54K |
| Ares Strategic Income Fund | 0.14% | $859.87K |
| General Motors Co. | 0.14% | $858.61K |
| Hsbc Holdings PLC | 0.14% | $855.62K |
| Barclays PLC | 0.14% | $851.47K |
| Oracle Corporation | 0.14% | $851.08K |
| Ntt Finance Corp. | 0.14% | $850.37K |
| Santander Holdings USA, Inc. | 0.14% | $849.81K |
| Gilead Sciences, Inc. | 0.14% | $847.28K |
| National Bank Of Canada | 0.14% | $844.39K |
| Wells Fargo & Company | 0.14% | $843.77K |
| Zions Bancorporation National Association | 0.14% | $842.77K |
| Aercap Ireland Capital Dac | 0.14% | $837.68K |
| Verus Securitization Trust | 0.14% | $836.68K |
| Amgen, Inc. | 0.14% | $832.86K |
| Hps Corporate Lending Fund | 0.14% | $825.64K |
| Pagaya Ai Debt Selection Trust | 0.14% | $823.46K |
| Imperial Brands Finance PLC | 0.13% | $822.90K |
| Lendbuzz Securitization Trust | 0.13% | $822.51K |
| Georgia-Pacific LLC | 0.13% | $822.01K |
| Prp Advisors LLC | 0.13% | $819.38K |
| Avis Budget Rental Car Funding (aesop) LLC | 0.13% | $812.28K |
| Palmer Square Loan Funding Ltd. | 0.13% | $809.59K |
| Cfst Mortgage Trust | 0.13% | $802.70K |
| JPMorgan Chase & Co. | 0.13% | $802.32K |
| Ares Capital Corporation | 0.13% | $799.19K |
| Deutsche Bank AG (new York Branch) | 0.13% | $797.19K |
| Mfra Trust | 0.13% | $794.01K |
| Banco Bilbao Vizcaya Argentaria SA | 0.13% | $788.30K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.13% | $788.19K |
| Nbn Co. Ltd. | 0.13% | $785.17K |
| Vistra Operations Company LLC | 0.13% | $783.99K |
| Bank Of New York Mellon Corp/the | 0.13% | $777.34K |
| Gsaa Home Equity Trust | 0.13% | $770.61K |
| Federal National Mortgage Association | 0.13% | $766.48K |
| Columbia Pipelines Holding Company LLC | 0.12% | $758.80K |
| Santander Holdings USA, Inc. | 0.12% | $757.25K |
| US Bancorp | 0.12% | $757.17K |
| Standard Chartered PLC | 0.12% | $757.05K |
| Erac USA Finance LLC | 0.12% | $757.02K |
| Carval Clo Ltd. | 0.12% | $756.46K |
| American Electric Power Company, Inc. | 0.12% | $756.28K |
| Gatx Corporation | 0.12% | $754.23K |
| Pnc Financial Services Group, Inc. (the) | 0.12% | $754.74K |
| Omega Healthcare Investors, Inc. | 0.12% | $753.66K |
| American International Group, Inc. | 0.12% | $753.75K |
| Crown Castle, Inc. | 0.12% | $752.64K |
| Hsbc Holdings PLC | 0.12% | $752.85K |
| International Business Machines Corp. | 0.12% | $751.74K |
| Nisource, Inc. | 0.12% | $748.91K |
| Credit Agricole SA | 0.12% | $748.65K |
| Southern Company (the) | 0.12% | $747.44K |
| Citizens Bank Na | 0.12% | $743.90K |
| M&t Bank Corporation | 0.12% | $744.34K |
| Crown Castle, Inc. | 0.12% | $742.16K |
| Santander Holdings USA, Inc. | 0.12% | $741.78K |
| State Street Corp. | 0.12% | $741.41K |
| Truist Financial Corp. | 0.12% | $739.64K |
| Anz New Zealand (intl) Ltd. | 0.12% | $739.91K |
| Shell Finance US, Inc. | 0.12% | $736.45K |
| Exelon Corp. | 0.12% | $731.78K |
| Nevada Power Company | 0.12% | $727.00K |
| Nextera Energy Capital Holdings, Inc. | 0.12% | $726.66K |
| Aviation Capital Group LLC | 0.12% | $725.76K |
| Daimler Truck Finance North America LLC | 0.12% | $723.46K |
| Associated Banc-Corp. | 0.12% | $720.43K |
| Gcat Trust | 0.12% | $710.80K |
| Kinder Morgan, Inc. | 0.12% | $708.84K |
| Deutsche Bank AG (new York Branch) | 0.12% | $702.69K |
| South Bow USA Infrastructure Holdings LLC | 0.12% | $701.77K |
| Hydro One, Inc. | 0.12% | $701.33K |
| Wec Energy Group, Inc. | 0.12% | $701.73K |
| Sba Communications Corp. | 0.11% | $700.01K |
| Macquarie Airfinance Holdings Ltd. | 0.11% | $698.06K |
| Global Payments, Inc. | 0.11% | $696.83K |
| Nbn Co. Ltd. | 0.11% | $695.37K |
| Oracle Corporation | 0.11% | $675.76K |
| Aercap Ireland Capital Dac | 0.11% | $673.48K |
| Boeing Co. | 0.11% | $658.63K |
| Citigroup, Inc. | 0.11% | $656.93K |
| Goldman Sachs Group Inc/the | 0.11% | $656.48K |
| Evergy Kansas Central, Inc. | 0.11% | $651.07K |
| Toyota Motor Credit Corp. | 0.11% | $647.35K |
| Blue Owl Credit Income Corp. | 0.11% | $646.76K |
| Novartis Capital Corp. | 0.11% | $645.22K |
| Chnge Mortgage Trust | 0.11% | $644.96K |
| Brookfield Asset Management Ltd. | 0.11% | $643.89K |
| Host Hotels & Resorts LP | 0.11% | $643.07K |
| Bank Of New York Mellon Corp/the | 0.11% | $640.95K |
| Constellation Energy Generation LLC | 0.10% | $639.01K |
| Chnge Mortgage Trust | 0.10% | $637.97K |
| Federal Home Loan Mortgage Corporation | 0.10% | $612.37K |
| Ally Financial, Inc. | 0.10% | $608.27K |
| Lloyds Banking Group PLC | 0.10% | $604.12K |
| Avolon Holdings Funding Ltd. | 0.10% | $601.34K |
| Ford Motor Credit Company LLC | 0.10% | $600.71K |
| Vistra Operations Company LLC | 0.10% | $600.40K |
| Ares Strategic Income Fund | 0.10% | $599.10K |
| Banco Santander SA | 0.10% | $598.34K |
| Blackstone Private Credit Fund | 0.10% | $597.37K |
| Banco Santander SA | 0.10% | $590.42K |
| Citadel Finance LLC | 0.10% | $590.60K |
| Blackstone Reg Finance Co. LLC | 0.10% | $589.40K |
| Healthcare Realty Holdings LP | 0.10% | $588.21K |
| Cargill, Inc. | 0.10% | $587.59K |
| Onslow Bay Financial LLC | 0.10% | $587.29K |
| Bbva Mexico SA Institucion De Banca Multiple Grupo Financiero Bbva Mexico | 0.10% | $581.90K |
| Discovery Global Holdings, Inc. | 0.09% | $564.02K |
| US Bancorp | 0.09% | $559.35K |
| Home Owner Mortgage Enhanced Securities Ltd. | 0.09% | $556.16K |
| Credit Agricole SA | 0.09% | $554.29K |
| Barclays PLC | 0.09% | $554.43K |
| General Motors Financial Company, Inc. | 0.09% | $554.17K |
| Goldman Sachs Bdc, Inc. | 0.09% | $554.71K |
| Bank Of Nova Scotia | 0.09% | $543.22K |
| Orange SA | 0.09% | $542.59K |
| Education Funding Trust | 0.09% | $540.66K |
| Amrize Finance US LLC | 0.09% | $535.74K |
| Repsol E&p Capital Markets US LLC | 0.09% | $525.85K |
| Oneok, Inc. | 0.08% | $510.29K |
| New York Life Global Funding | 0.08% | $506.35K |
| Snf Group SA | 0.08% | $505.61K |
| Lincoln Financial Global Funding | 0.08% | $505.25K |
| American Express Company | 0.08% | $502.84K |
| US Bancorp | 0.08% | $500.07K |
| Illumina, Inc. | 0.08% | $500.16K |
| Paypal Holdings, Inc. | 0.08% | $499.56K |
| American Honda Finance Corporation | 0.08% | $499.28K |
| National Fuel Gas Company | 0.08% | $498.65K |
| Vistra Operations Company LLC | 0.08% | $496.22K |
| Barclays PLC | 0.08% | $495.64K |
| Toronto-Dominion Bank/the | 0.08% | $494.81K |
| United Airlines Holdings, Inc. | 0.08% | $494.14K |
| Bank Trust | 0.08% | $491.34K |
| Seagate Data Storage Technology Pte Ltd. | 0.08% | $486.59K |
| Foundation Finance Trust | 0.08% | $471.94K |
| Morgan Stanley | 0.08% | $471.16K |
| Annisa Clo Ltd. | 0.07% | $456.36K |
| Fidelity National Information Services, Inc. | 0.07% | $456.43K |
| Arthur J Gallagher & Co. | 0.07% | $453.29K |
| Goldman Sachs Private Credit Corp. | 0.07% | $452.35K |
| Arthur J Gallagher & Co. | 0.07% | $450.78K |
| American Homes 4 Rent LP | 0.07% | $426.15K |
| Hasbro, Inc. | 0.07% | $419.66K |
| Stellantis Financial Services US Corp. | 0.07% | $416.39K |
| Kkr Static Clo I Ltd. | 0.07% | $410.90K |
| Transcanada Pipelines Ltd. | 0.07% | $404.43K |
C000003844 overview: performance, fees, allocation and SEC filings