C000003844 Holdings — Thrivent Limited Maturity Bond Portfolio
All 500 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 | 1.66% | $10.26M |
| United States Treasury | 1.38% | $8.53M |
| Federal National Mortgage Association | 1.06% | $6.57M |
| Ppm Clo 2 Ltd. | 0.61% | $3.75M |
| Thrivent Mutual Funds | 0.57% | $3.54M |
| Avis Budget Rental Car Funding (aesop) LLC | 0.57% | $3.50M |
| Tricon Residential Trust | 0.52% | $3.22M |
| Carval Clo Ltd. | 0.48% | $2.99M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.48% | $2.94M |
| Sprint Capital Corporation | 0.47% | $2.93M |
| Carval Clo Ltd. | 0.45% | $2.80M |
| Continental Resources, Inc. | 0.42% | $2.61M |
| Affirm Master Trust | 0.41% | $2.52M |
| Madison Park Funding Ltd. | 0.40% | $2.50M |
| Navient Refinance Loan Trust | 0.40% | $2.47M |
| Cross Mortgage Trust | 0.39% | $2.43M |
| Verus Securitization Trust | 0.39% | $2.38M |
| Home Owner Mortgage Enhanced Securities Ltd. | 0.38% | $2.38M |
| Hertz Vehicle Financing LLC | 0.38% | $2.37M |
| Progress Residential Trust | 0.38% | $2.34M |
| Qorvo, Inc. | 0.36% | $2.25M |
| Prp Advisors LLC | 0.36% | $2.25M |
| Palmer Square Loan Funding Ltd. | 0.36% | $2.24M |
| Marathon Clo Ltd. | 0.36% | $2.23M |
| Trinitas Clo Ltd. | 0.36% | $2.20M |
| Chenango Park Clo Ltd. | 0.35% | $2.18M |
| Federal National Mortgage Association | 0.35% | $2.16M |
| Toorak Mortgage Corp. | 0.35% | $2.16M |
| Pretium Mortgage Credit Partners LLC | 0.35% | $2.16M |
| Archwest Mortgage Trust | 0.34% | $2.13M |
| Thermo Fisher Scientific, Inc. | 0.34% | $2.13M |
| Cross Mortgage Trust | 0.34% | $2.11M |
| Progress Residential Trust | 0.34% | $2.11M |
| Carlyle Global Market Strategies | 0.34% | $2.10M |
| Onemain Financial Issuance Trust | 0.33% | $2.06M |
| Neuberger Berman Clo Ltd. | 0.33% | $2.04M |
| Foundry Jv Holdco LLC | 0.33% | $2.04M |
| Morgan Stanley | 0.33% | $2.02M |
| Roc Securities Trust | 0.32% | $2.00M |
| Lhome Mortgage Trust | 0.32% | $2.00M |
| Ozlm Ltd. | 0.32% | $2.00M |
| Palmer Square Loan Funding Ltd. | 0.32% | $2.00M |
| Cheniere Energy Partners LP | 0.32% | $1.99M |
| Palmer Square Loan Funding Ltd. | 0.32% | $1.98M |
| Home Partners Of America Trust | 0.32% | $1.98M |
| Amsr Trust | 0.32% | $1.97M |
| Credit Suisse Mortgage Trust | 0.32% | $1.95M |
| Citigroup Capital Xiii | 0.31% | $1.94M |
| Spirit Aerosystems, Inc. | 0.31% | $1.93M |
| Amsr Trust | 0.31% | $1.90M |
| T-Mobile USA, Inc. | 0.31% | $1.90M |
| Meta Platforms, Inc. | 0.30% | $1.88M |
| Epr Properties | 0.30% | $1.87M |
| Mfra Trust | 0.30% | $1.87M |
| Air Canada | 0.30% | $1.87M |
| Pinnacle Bank (tennessee) | 0.30% | $1.87M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.30% | $1.86M |
| A&d Mortgage Trust | 0.30% | $1.83M |
| Royal Caribbean Cruises Ltd. | 0.29% | $1.82M |
| Fedex Freight Holding Company, Inc. | 0.29% | $1.82M |
| Bank Of New Zealand | 0.29% | $1.82M |
| Benchmark Mortgage Trust | 0.29% | $1.80M |
| Pagaya Ai Debt Selection Trust | 0.29% | $1.79M |
| Blue Owl Technology Finance Corp. | 0.29% | $1.79M |
| Wells Fargo & Company | 0.29% | $1.77M |
| Fiserv, Inc. | 0.29% | $1.76M |
| Stellantis Finance US, Inc. | 0.29% | $1.76M |
| Pretium Mortgage Credit Partners LLC | 0.28% | $1.76M |
| Chase Mortgage Finance Corporation | 0.28% | $1.75M |
| Royalty Pharma PLC | 0.28% | $1.75M |
| Dryden Senior Loan Fund | 0.28% | $1.75M |
| Skandinaviska Enskilda Banken Ab | 0.28% | $1.74M |
| Chnge Mortgage Trust | 0.28% | $1.73M |
| Roche Holdings, Inc. | 0.28% | $1.73M |
| Sg Capital Par | 0.28% | $1.72M |
| Bravo Residential Funding Trust | 0.28% | $1.72M |
| Nippon Life Insurance Co. | 0.28% | $1.70M |
| Salesforce, Inc. | 0.28% | $1.70M |
| Hyatt Hotels Corp. | 0.27% | $1.66M |
| Acra Trust | 0.27% | $1.66M |
| Prudential Financial, Inc. | 0.27% | $1.66M |
| Gs Mortgage-Backed Securities Trust | 0.27% | $1.65M |
| Rco Mortgage LLC | 0.27% | $1.64M |
| Universal Health Services, Inc. | 0.26% | $1.63M |
| Tesla Lease Electric Vehicle Securitization LLC | 0.26% | $1.59M |
| Goldman Sachs Group Inc/the | 0.26% | $1.59M |
| Atlas Warehouse Lending Company LP | 0.25% | $1.55M |
| Deephaven Residential Mortgage Trust | 0.25% | $1.55M |
| Block, Inc. | 0.25% | $1.54M |
| Rga Global Funding | 0.25% | $1.54M |
| Deephaven Residential Mortgage Trust | 0.25% | $1.54M |
| Cvs Health Corp. | 0.25% | $1.54M |
| Prp Advisors LLC | 0.25% | $1.53M |
| Keycorp | 0.24% | $1.51M |
| Enterprise Fleet Financing LLC | 0.24% | $1.51M |
| New York Mortgage Trust | 0.24% | $1.51M |
| Keurig Dr Pepper, Inc. | 0.24% | $1.51M |
| Mfra Trust | 0.24% | $1.50M |
| First Horizon Bank (memphis) | 0.24% | $1.50M |
| Roc Securities Trust | 0.24% | $1.50M |
| Truist Bank | 0.24% | $1.50M |
| Palmer Square Loan Funding Ltd. | 0.24% | $1.50M |
| Kraft Heinz Foods Co. | 0.24% | $1.50M |
| Kkr Static Clo I Ltd. | 0.24% | $1.50M |
| Citadel LP | 0.24% | $1.49M |
| Bank Of America Corp. | 0.24% | $1.49M |
| Equinix Europe 2 Financing Corporation LLC | 0.24% | $1.49M |
| Ford Motor Credit Company LLC | 0.24% | $1.49M |
| Hsbc USA, Inc. | 0.24% | $1.48M |
| Charles Schwab Corporation (the) | 0.24% | $1.48M |
| Banque Federative Du Credit Mutuel SA | 0.24% | $1.48M |
| Toorak Mortgage Corp. | 0.24% | $1.48M |
| Pnc Financial Services Group, Inc. (the) | 0.24% | $1.48M |
| Colt Funding LLC | 0.24% | $1.47M |
| New York Mortgage Trust | 0.24% | $1.46M |
| Toronto-Dominion Bank/the | 0.24% | $1.46M |
| Drawbridge Special Opportunities Fund LP | 0.24% | $1.46M |
| Palmer Square Loan Funding Ltd. | 0.23% | $1.45M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.23% | $1.44M |
| Morgan Stanley Direct Lending Fund | 0.23% | $1.43M |
| Corebridge Global Funding | 0.23% | $1.43M |
| Fortitude Group Holdings LLC | 0.23% | $1.43M |
| Cigna Group | 0.23% | $1.42M |
| Hca, Inc. | 0.23% | $1.41M |
| Apollo Debt Solutions Bdc | 0.23% | $1.40M |
| Preston Ridge Partners Mortgage Trust | 0.23% | $1.40M |
| Amazon.com, Inc. | 0.23% | $1.39M |
| Foundation Finance Trust | 0.23% | $1.39M |
| Evergy, Inc. | 0.22% | $1.39M |
| International Business Machines Corp. | 0.22% | $1.39M |
| Citigroup, Inc. | 0.22% | $1.38M |
| Deere Funding Canada Corp. | 0.22% | $1.38M |
| Broadcom, Inc. | 0.22% | $1.38M |
| Hewlett Packard Enterprise Co. | 0.22% | $1.37M |
| Pagaya Ai Debt Selection Trust | 0.22% | $1.37M |
| Uber Technologies, Inc. | 0.22% | $1.37M |
| Hertz Vehicle Financing LLC | 0.22% | $1.36M |
| State Street Corp. | 0.22% | $1.34M |
| Takeoff Merger Sub, Inc. | 0.22% | $1.34M |
| Honeywell Aerospace, Inc. | 0.22% | $1.34M |
| Colt Funding LLC | 0.22% | $1.33M |
| Ubs Group AG | 0.21% | $1.33M |
| Nomura Holdings, Inc. | 0.21% | $1.32M |
| Capital One Na | 0.21% | $1.32M |
| Swedbank Ab | 0.21% | $1.31M |
| Helmerich And Payne, Inc. | 0.21% | $1.30M |
| Itc Holdings Corp. | 0.21% | $1.30M |
| A&d Mortgage Trust | 0.21% | $1.30M |
| Bunge Ltd. Finance Corp. | 0.21% | $1.29M |
| Truist Financial Corp. | 0.21% | $1.29M |
| Morgan Stanley | 0.21% | $1.28M |
| Hyundai Capital America | 0.21% | $1.28M |
| JPMorgan Chase & Co. | 0.21% | $1.28M |
| Archwest Mortgage Trust | 0.21% | $1.28M |
| Mizuho Financial Group, Inc. | 0.21% | $1.27M |
| Broadcom, Inc. | 0.20% | $1.26M |
| JPMorgan Chase & Co. | 0.20% | $1.26M |
| American Express Company | 0.20% | $1.26M |
| Becton Dickinson And Company | 0.20% | $1.26M |
| Tricon Residential Trust | 0.20% | $1.25M |
| Conagra Brands, Inc. | 0.20% | $1.25M |
| Chnge Mortgage Trust | 0.20% | $1.25M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.20% | $1.25M |
| Ing Groep NV | 0.20% | $1.25M |
| Palmer Square Loan Funding Ltd. | 0.20% | $1.25M |
| Volkswagen Group Of America Finance LLC | 0.20% | $1.25M |
| Mosaic Co. | 0.20% | $1.24M |
| John Deere Capital Corp. | 0.20% | $1.24M |
| Sanofi SA | 0.20% | $1.24M |
| Charles Schwab Corporation (the) | 0.20% | $1.24M |
| Natwest Markets PLC | 0.20% | $1.24M |
| Goldman Sachs Group Inc/the | 0.20% | $1.24M |
| Charter Communications Operating LLC | 0.20% | $1.24M |
| Denso Corporation | 0.20% | $1.24M |
| Avalonbay Communities, Inc. | 0.20% | $1.24M |
| Walt Disney Co. | 0.20% | $1.24M |
| JPMorgan Chase & Co. | 0.20% | $1.23M |
| Rocket Mortgage LLC | 0.20% | $1.23M |
| First-Citizens Bank & Trust Co. | 0.20% | $1.23M |
| American Honda Finance Corporation | 0.20% | $1.23M |
| Gs Mortgage-Backed Securities Trust | 0.20% | $1.23M |
| Keycorp Capital I | 0.20% | $1.23M |
| American Tower Corporation | 0.20% | $1.22M |
| Toorak Mortgage Corp. | 0.19% | $1.20M |
| Pagaya Ai Debt Selection Trust | 0.19% | $1.20M |
| State St Inst US Gov Mm Fund | 0.19% | $1.19M |
| Tricon Residential Trust | 0.19% | $1.19M |
| Cco Holdings LLC | 0.19% | $1.19M |
| Bank Of New York Mellon Corp/the | 0.19% | $1.18M |
| JPMorgan Chase & Co. | 0.19% | $1.16M |
| Chnge Mortgage Trust | 0.19% | $1.16M |
| Mcdonalds Corporation | 0.19% | $1.15M |
| Goldman Sachs Group Inc/the | 0.19% | $1.15M |
| Altria Group, Inc. | 0.19% | $1.15M |
| Tpg Operating Group Ii LP | 0.18% | $1.14M |
| Bat International Finance PLC | 0.18% | $1.14M |
| Zions Bancorporation National Association | 0.18% | $1.14M |
| Centene Corporation | 0.18% | $1.14M |
| Morgan Stanley | 0.18% | $1.14M |
| Oracle Corporation | 0.18% | $1.14M |
| Aegon Funding Company LLC | 0.18% | $1.13M |
| Jacobs Solutions, Inc. | 0.18% | $1.13M |
| Lloyds Banking Group PLC | 0.18% | $1.13M |
| Ford Motor Credit Company LLC | 0.18% | $1.13M |
| Sumitomo Mitsui Financial Group, Inc. | 0.18% | $1.13M |
| General Mills, Inc. | 0.18% | $1.13M |
| Gcat Trust | 0.18% | $1.13M |
| Metropolitan Life Global Funding I | 0.18% | $1.13M |
| Wells Fargo & Company | 0.18% | $1.13M |
| Constellation Energy Generation LLC | 0.18% | $1.12M |
| Energy Transfer LP | 0.18% | $1.12M |
| Eversource Energy | 0.18% | $1.12M |
| Fiserv, Inc. | 0.18% | $1.12M |
| Massmutual Global Funding Ii | 0.18% | $1.11M |
| Ubs Group AG | 0.18% | $1.11M |
| New York Life Global Funding | 0.18% | $1.11M |
| Northwestern Mutual Global Funding | 0.18% | $1.11M |
| Morgan Stanley Bank Na | 0.18% | $1.11M |
| Rogers Communications, Inc. | 0.18% | $1.11M |
| Westpac New Zealand Ltd. | 0.18% | $1.11M |
| General Motors Financial Company, Inc. | 0.18% | $1.11M |
| General Motors Financial Company, Inc. | 0.18% | $1.11M |
| New York Mortgage Trust | 0.18% | $1.11M |
| National Rural Utilities Cooperative Finance Corp. | 0.18% | $1.11M |
| Abn Amro Bank NV | 0.18% | $1.11M |
| Stryker Corporation | 0.18% | $1.11M |
| Volkswagen Group Of America Finance LLC | 0.18% | $1.11M |
| Barclays PLC | 0.18% | $1.11M |
| Canadian Imperial Bank Of Commerce | 0.18% | $1.11M |
| Georgia Power Company | 0.18% | $1.11M |
| National Rural Utilities Cooperative Finance Corp. | 0.18% | $1.11M |
| Hyundai Capital America | 0.18% | $1.11M |
| Agco Corporation | 0.18% | $1.11M |
| American Express Company | 0.18% | $1.11M |
| Ing Groep NV | 0.18% | $1.11M |
| Pfizer Investment Enterprises Pte Ltd. | 0.18% | $1.11M |
| Fiserv, Inc. | 0.18% | $1.11M |
| Apa Corp. (us) | 0.18% | $1.11M |
| Veralto Corp. | 0.18% | $1.10M |
| Delta Air Lines, Inc. | 0.18% | $1.10M |
| Caixabank SA | 0.18% | $1.10M |
| Dryden Senior Loan Fund | 0.18% | $1.10M |
| Goldman Sachs Group Inc/the | 0.18% | $1.10M |
| Pnc Bank Na | 0.18% | $1.10M |
| Williams Companies, Inc. | 0.18% | $1.10M |
| Blue Owl Credit Income Corp. | 0.18% | $1.10M |
| Oracle Corporation | 0.18% | $1.09M |
| Canadian Imperial Bank Of Commerce | 0.18% | $1.09M |
| Haleon US Capital LLC | 0.18% | $1.09M |
| Aviation Capital Group LLC | 0.18% | $1.09M |
| Barclays PLC | 0.18% | $1.08M |
| Royal Bank Of Canada | 0.17% | $1.07M |
| Kinder Morgan, Inc. | 0.17% | $1.07M |
| Aercap Ireland Capital Dac | 0.17% | $1.07M |
| Macquarie Airfinance Holdings Ltd. | 0.17% | $1.07M |
| Roper Technologies, Inc. | 0.17% | $1.07M |
| Alphabet, Inc. | 0.17% | $1.07M |
| Alphabet, Inc. | 0.17% | $1.07M |
| Centene Corporation | 0.17% | $1.07M |
| Mitsubishi Ufj Financial Group, Inc. | 0.17% | $1.06M |
| Charter Communications Operating LLC | 0.17% | $1.06M |
| Howmet Aerospace, Inc. | 0.17% | $1.06M |
| Avolon Holdings Funding Ltd. | 0.17% | $1.06M |
| Walt Disney Co. | 0.17% | $1.06M |
| Dell International LLC | 0.17% | $1.06M |
| Flagstar Mortgage Trust | 0.17% | $1.06M |
| Xcel Energy, Inc. | 0.17% | $1.06M |
| Cencora, Inc. | 0.17% | $1.06M |
| Bank Trust | 0.17% | $1.05M |
| Bank Of Nova Scotia | 0.17% | $1.04M |
| Hsbc Holdings PLC | 0.17% | $1.04M |
| Commonwealth Bank Of Australia (new York Branch) | 0.17% | $1.04M |
| Amcor Flexibles North America, Inc. | 0.17% | $1.04M |
| Wells Fargo & Company | 0.17% | $1.04M |
| American Electric Power Company, Inc. | 0.17% | $1.04M |
| Verus Securitization Trust | 0.17% | $1.04M |
| Pagaya Ai Debt Selection Trust | 0.17% | $1.04M |
| Abbvie, Inc. | 0.17% | $1.03M |
| Glencore Funding LLC | 0.17% | $1.03M |
| Navient Student Loan Trust | 0.17% | $1.03M |
| Lendbuzz Securitization Trust | 0.17% | $1.03M |
| Capital One Financial Corporation | 0.17% | $1.03M |
| Highwoods Realty LP | 0.17% | $1.03M |
| General Motors Financial Company, Inc. | 0.17% | $1.03M |
| Citigroup, Inc. | 0.17% | $1.03M |
| Duke Energy Carolinas LLC | 0.16% | $1.02M |
| US Bancorp | 0.16% | $1.02M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.16% | $1.02M |
| Societe Generale SA | 0.16% | $1.01M |
| M&t Bank Auto Receivables | 0.16% | $1.01M |
| US Bancorp | 0.16% | $1.01M |
| Cousins Properties LP | 0.16% | $1.01M |
| Wells Fargo & Company | 0.16% | $1.01M |
| Broadcom, Inc. | 0.16% | $1.01M |
| Banco Santander SA | 0.16% | $1.01M |
| Blue Owl Technology Finance Corp. | 0.16% | $1.01M |
| Principal Life Global Funding Ii | 0.16% | $1.01M |
| American Honda Finance Corporation | 0.16% | $1.00M |
| Royal Bank Of Canada | 0.16% | $1.00M |
| Credit Agricole SA | 0.16% | $999.71K |
| Hewlett Packard Enterprise Co. | 0.16% | $999.08K |
| Bank Of Nova Scotia | 0.16% | $998.92K |
| Darden Restaurants, Inc. | 0.16% | $997.68K |
| Dnb Bank Asa | 0.16% | $997.62K |
| Jabil, Inc. | 0.16% | $997.43K |
| Oneok, Inc. | 0.16% | $997.41K |
| JPMorgan Chase & Co. | 0.16% | $995.41K |
| Met Tower Global Funding | 0.16% | $995.55K |
| Ing Groep NV | 0.16% | $995.36K |
| Toyota Motor Credit Corp. | 0.16% | $994.00K |
| Lloyds Banking Group PLC | 0.16% | $993.37K |
| Corebridge Financial, Inc. | 0.16% | $990.93K |
| Blackstone Private Credit Fund | 0.16% | $989.94K |
| Anglo American Capital PLC | 0.16% | $988.55K |
| Standard Chartered PLC | 0.16% | $985.15K |
| Onslow Bay Financial LLC | 0.16% | $976.72K |
| Dte Energy Company | 0.16% | $966.01K |
| Hertz Vehicle Financing LLC | 0.16% | $963.30K |
| Las Vegas Sands Corp. | 0.16% | $962.37K |
| Federal National Mortgage Association | 0.16% | $960.26K |
| Abbott Laboratories | 0.16% | $959.55K |
| Blackstone Secured Lending Fund | 0.15% | $957.68K |
| Molex Electronic Technologies LLC | 0.15% | $954.05K |
| Eastman Chemical Company | 0.15% | $953.33K |
| Franklin Bsp Capital Corp. | 0.15% | $952.60K |
| Pnc Financial Services Group, Inc. (the) | 0.15% | $947.87K |
| Las Vegas Sands Corp. | 0.15% | $947.15K |
| Royal Bank Of Canada | 0.15% | $943.20K |
| Toorak Mortgage Corp. | 0.15% | $941.43K |
| Goldman Sachs Group Inc/the | 0.15% | $941.14K |
| Bae Systems PLC | 0.15% | $941.10K |
| Bunge Ltd. Finance Corp. | 0.15% | $932.70K |
| Ryder System, Inc. | 0.15% | $931.37K |
| Annisa Clo Ltd. | 0.15% | $931.02K |
| Columbia Pipelines Holding Company LLC | 0.15% | $929.20K |
| Hps Corporate Lending Fund | 0.15% | $925.48K |
| National Fuel Gas Company | 0.15% | $920.66K |
| Nextera Energy Capital Holdings, Inc. | 0.15% | $916.67K |
| Standard Chartered PLC | 0.15% | $913.28K |
| Prp Advisors LLC | 0.15% | $911.45K |
| Citizens Financial Group, Inc. | 0.15% | $910.72K |
| Aercap Ireland Capital Dac | 0.15% | $909.80K |
| Lpl Holdings, Inc. | 0.15% | $906.60K |
| Dte Energy Company | 0.15% | $905.82K |
| Mars, Inc. | 0.15% | $905.42K |
| Oracle Corporation | 0.15% | $900.38K |
| Palmer Square Loan Funding Ltd. | 0.15% | $899.51K |
| Philip Morris International, Inc. | 0.15% | $898.51K |
| Blackstone Secured Lending Fund | 0.14% | $893.20K |
| Abbott Laboratories | 0.14% | $889.30K |
| Cencora, Inc. | 0.14% | $887.48K |
| Voya Global Funding | 0.14% | $886.41K |
| Eagle Funding Luxco Sarl | 0.14% | $879.59K |
| Georgia Power Company | 0.14% | $869.87K |
| Ubs Group AG | 0.14% | $867.15K |
| Bnp Paribas SA | 0.14% | $863.09K |
| General Motors Co. | 0.14% | $862.11K |
| Verus Securitization Trust | 0.14% | $860.74K |
| Hsbc Holdings PLC | 0.14% | $856.20K |
| Societe Generale SA | 0.14% | $855.28K |
| Barclays PLC | 0.14% | $853.27K |
| Citibank Na | 0.14% | $852.76K |
| Ares Strategic Income Fund | 0.14% | $851.42K |
| Sonoco Products Company | 0.14% | $850.48K |
| Oracle Corporation | 0.14% | $847.99K |
| National Bank Of Canada | 0.14% | $845.38K |
| Prp Advisors LLC | 0.14% | $845.16K |
| Zions Bancorporation National Association | 0.14% | $843.65K |
| Wells Fargo & Company | 0.14% | $842.99K |
| Aercap Ireland Capital Dac | 0.14% | $838.50K |
| Amgen, Inc. | 0.14% | $837.09K |
| Qualcomm Incorporated | 0.13% | $829.81K |
| Mfra Trust | 0.13% | $828.84K |
| Bnp Paribas SA | 0.13% | $827.93K |
| Imperial Brands Finance PLC | 0.13% | $825.61K |
| Georgia-Pacific LLC | 0.13% | $825.95K |
| Gcat Trust | 0.13% | $822.94K |
| Hps Corporate Lending Fund | 0.13% | $820.86K |
| Chnge Mortgage Trust | 0.13% | $816.41K |
| Avis Budget Rental Car Funding (aesop) LLC | 0.13% | $815.44K |
| Phillips 66 Co. | 0.13% | $807.60K |
| Cfst Mortgage Trust | 0.13% | $806.12K |
| JPMorgan Chase & Co. | 0.13% | $803.94K |
| Deutsche Bank AG (new York Branch) | 0.13% | $796.99K |
| Honeywell Aerospace, Inc. | 0.13% | $796.15K |
| Ares Capital Corporation | 0.13% | $793.38K |
| Banco Bilbao Vizcaya Argentaria SA | 0.13% | $790.68K |
| Nbn Co. Ltd. | 0.13% | $790.18K |
| Bank Of New York Mellon Corp/the | 0.13% | $785.24K |
| Gsaa Home Equity Trust | 0.13% | $781.17K |
| Columbia Pipelines Holding Company LLC | 0.12% | $764.05K |
| Erac USA Finance LLC | 0.12% | $762.07K |
| US Bancorp | 0.12% | $760.93K |
| Santander Holdings USA, Inc. | 0.12% | $760.44K |
| American Electric Power Company, Inc. | 0.12% | $760.29K |
| Blue Owl Capital Corporation Ii | 0.12% | $759.81K |
| Standard Chartered PLC | 0.12% | $758.87K |
| Pnc Financial Services Group, Inc. (the) | 0.12% | $758.63K |
| American International Group, Inc. | 0.12% | $757.53K |
| Toyota Motor Credit Corp. | 0.12% | $757.57K |
| Chnge Mortgage Trust | 0.12% | $757.12K |
| Sk Hynix, Inc. | 0.12% | $756.58K |
| Energy Transfer LP | 0.12% | $756.90K |
| Diamondback Energy, Inc. | 0.12% | $755.90K |
| Gatx Corporation | 0.12% | $755.50K |
| International Business Machines Corp. | 0.12% | $754.64K |
| Credit Agricole SA | 0.12% | $754.74K |
| Hsbc Holdings PLC | 0.12% | $754.10K |
| Crown Castle, Inc. | 0.12% | $754.17K |
| Omega Healthcare Investors, Inc. | 0.12% | $753.05K |
| Bank Of Montreal | 0.12% | $750.73K |
| Citizens Bank Na | 0.12% | $745.29K |
| Crown Castle, Inc. | 0.12% | $743.58K |
| Anz New Zealand (intl) Ltd. | 0.12% | $743.72K |
| Southern Company (the) | 0.12% | $742.54K |
| Shell Finance US, Inc. | 0.12% | $742.64K |
| Truist Financial Corp. | 0.12% | $742.01K |
| Hyundai Capital America | 0.12% | $740.35K |
| Nisource, Inc. | 0.12% | $738.59K |
| Nomura Holdings, Inc. | 0.12% | $737.45K |
| Santander Holdings USA, Inc. | 0.12% | $737.30K |
| Exelon Corporation | 0.12% | $733.55K |
| Nextera Energy Capital Holdings, Inc. | 0.12% | $728.50K |
| Brown & Brown, Inc. | 0.12% | $727.14K |
| M&t Bank Corporation | 0.12% | $726.09K |
| Aviation Capital Group LLC | 0.12% | $725.81K |
| Nevada Power Company | 0.12% | $724.72K |
| Daimler Truck Finance North America LLC | 0.12% | $723.60K |
| General Electric Co. | 0.12% | $723.26K |
| Associated Banc-Corp. | 0.12% | $716.47K |
| Kinder Morgan, Inc. | 0.12% | $714.25K |
| Mcdonalds Corporation | 0.11% | $708.57K |
| Wec Energy Group, Inc. | 0.11% | $705.12K |
| Deutsche Bank AG (new York Branch) | 0.11% | $703.30K |
| South Bow USA Infrastructure Holdings LLC | 0.11% | $702.81K |
| Synopsys, Inc. | 0.11% | $700.48K |
| Nbn Co. Ltd. | 0.11% | $697.50K |
| Macquarie Airfinance Holdings Ltd. | 0.11% | $696.42K |
| Global Payments, Inc. | 0.11% | $696.89K |
| F&g Global Funding | 0.11% | $691.20K |
| Aercap Ireland Capital Dac | 0.11% | $677.52K |
| Oracle Corporation | 0.11% | $674.58K |
| Boeing Co. | 0.11% | $661.22K |
| Goldman Sachs Group Inc/the | 0.11% | $660.96K |
| Citigroup, Inc. | 0.11% | $660.02K |
| Onslow Bay Financial LLC | 0.11% | $654.61K |
| Evergy Kansas Central, Inc. | 0.11% | $653.00K |
| Toyota Motor Credit Corp. | 0.11% | $650.38K |
| Novartis Capital Corp. | 0.11% | $649.86K |
| Bellemeade Re Ltd. | 0.10% | $644.67K |
| Bank Of New York Mellon Corp/the | 0.10% | $643.49K |
| Blue Owl Credit Income Corp. | 0.10% | $642.65K |
| Host Hotels & Resorts LP | 0.10% | $642.30K |
| Constellation Energy Generation LLC | 0.10% | $641.53K |
| Pretium Mortgage Credit Partners LLC | 0.10% | $636.01K |
| Ally Financial, Inc. | 0.10% | $609.36K |
| Lloyds Banking Group PLC | 0.10% | $605.47K |
| Vistra Operations Company LLC | 0.10% | $601.81K |
| Avolon Holdings Funding Ltd. | 0.10% | $601.97K |
| Ford Motor Credit Company LLC | 0.10% | $601.24K |
| Ares Strategic Income Fund | 0.10% | $599.07K |
| Banco Santander SA | 0.10% | $597.36K |
| Home Owner Mortgage Enhanced Securities Ltd. | 0.10% | $594.56K |
| Blackstone Private Credit Fund | 0.10% | $592.50K |
| Banco Santander SA | 0.10% | $591.41K |
| Cargill, Inc. | 0.10% | $591.31K |
| Blackstone Reg Finance Co. LLC | 0.10% | $590.56K |
| Healthcare Realty Holdings LP | 0.10% | $588.26K |
| Citadel Finance LLC | 0.10% | $587.87K |
| Kkr Static Clo I Ltd. | 0.09% | $584.16K |
| Education Funding Trust | 0.09% | $584.16K |
| US Bancorp | 0.09% | $563.26K |
| Discovery Global Holdings, Inc. | 0.09% | $562.02K |
| Bp Capital Markets America, Inc. | 0.09% | $556.49K |
| Credit Agricole SA | 0.09% | $556.02K |
| General Motors Financial Company, Inc. | 0.09% | $554.84K |
| Barclays PLC | 0.09% | $555.18K |
| Goldman Sachs Bdc, Inc. | 0.09% | $552.75K |
| Lloyds Banking Group PLC | 0.09% | $552.63K |
| Bank Of Nova Scotia | 0.09% | $544.99K |
| Orange SA | 0.09% | $544.49K |
| Amrize Finance US LLC | 0.09% | $538.16K |
| Schlumberger Holdings Corp. | 0.09% | $528.67K |
| Repsol E&p Capital Markets US LLC | 0.09% | $527.19K |
| Foundation Finance Trust | 0.08% | $515.98K |
| Oneok, Inc. | 0.08% | $513.34K |
| New York Life Global Funding | 0.08% | $508.20K |
| Lincoln Financial Global Funding | 0.08% | $507.27K |
| Snf Group SA | 0.08% | $505.90K |
| American Express Company | 0.08% | $504.30K |
| Oneok, Inc. | 0.08% | $502.90K |
| Paypal Holdings, Inc. | 0.08% | $501.06K |
| US Bancorp | 0.08% | $500.45K |
| Illumina, Inc. | 0.08% | $500.06K |
| American Honda Finance Corporation | 0.08% | $499.29K |
| Amazon.com, Inc. | 0.08% | $497.47K |
| Toronto-Dominion Bank/the | 0.08% | $497.31K |
| American Tower Corporation | 0.08% | $493.48K |
| Bank Trust | 0.08% | $492.56K |
| Barclays PLC | 0.08% | $492.45K |
C000003844 overview: performance, fees, allocation and SEC filings