C000003846 Holdings — Thrivent Opportunity Income Plus Portfolio
All 596 reported holdings of Thrivent Opportunity Income Plus Portfolio (C000003846) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Thrivent Mutual Funds | 18.07% | $29.98M |
| Thrivent Mutual Funds | 17.54% | $29.09M |
| Thrivent Mutual Funds | 8.14% | $13.50M |
| State St Inst US Gov Mm Fund | 3.14% | $5.21M |
| United States Treasury | 2.68% | $4.45M |
| Federal National Mortgage Association | 1.67% | $2.78M |
| Thrivent Mutual Funds | 1.66% | $2.75M |
| United States Treasury | 1.18% | $1.95M |
| United States Treasury | 1.17% | $1.93M |
| Federal National Mortgage Association | 0.61% | $1.02M |
| Thrivent Mutual Funds | 0.61% | $1.01M |
| United States Treasury | 0.59% | $976.45K |
| Federal National Mortgage Association | 0.57% | $953.37K |
| Federal National Mortgage Association | 0.54% | $904.10K |
| United States Treasury | 0.53% | $880.17K |
| Federal National Mortgage Association | 0.51% | $843.89K |
| Federal National Mortgage Association | 0.49% | $804.83K |
| Federal National Mortgage Association | 0.44% | $736.22K |
| Tcw Clo | 0.42% | $700.17K |
| Hertz Vehicle Financing LLC | 0.40% | $657.06K |
| Federal Home Loan Mortgage Corporation | 0.37% | $611.14K |
| Federal National Mortgage Association | 0.36% | $589.76K |
| Federal National Mortgage Association | 0.35% | $577.63K |
| Federal National Mortgage Association | 0.32% | $528.33K |
| Lcm Ltd. Partnership | 0.32% | $527.55K |
| Federal National Mortgage Association | 0.31% | $511.88K |
| Federal National Mortgage Association | 0.31% | $509.50K |
| Federal Home Loan Mortgage Corporation | 0.30% | $501.22K |
| Anchorage Capital Clo Ltd. | 0.30% | $500.10K |
| Kkr Static Clo I Ltd. | 0.30% | $499.72K |
| Federal National Mortgage Association | 0.30% | $495.56K |
| United States Treasury | 0.30% | $492.81K |
| Federal National Mortgage Association | 0.29% | $486.95K |
| Arroyo Mortgage Trust | 0.28% | $472.66K |
| United States Treasury | 0.27% | $445.96K |
| Unlock Hea Trust | 0.26% | $434.17K |
| Federal National Mortgage Association | 0.25% | $420.54K |
| Firstlight Issuer LLC | 0.24% | $401.58K |
| Verde Clo Ltd. | 0.24% | $401.07K |
| Prp Advisors LLC | 0.24% | $400.46K |
| Roc Securities Trust | 0.24% | $400.29K |
| Ppm Clo 3 Ltd. | 0.24% | $400.16K |
| Anchorage Capital Clo Ltd. | 0.24% | $400.00K |
| Pagaya Ai Debt Selection Trust | 0.24% | $399.71K |
| Octagon Investment Partners 50 L | 0.24% | $399.25K |
| New York Mortgage Trust | 0.23% | $389.90K |
| Bank Trust | 0.23% | $387.98K |
| Federal National Mortgage Association | 0.23% | $385.66K |
| Vericrest Opportunity Loan Transferee | 0.23% | $379.62K |
| United States Treasury | 0.23% | $377.80K |
| Lhome Mortgage Trust | 0.23% | $375.56K |
| Htap Trust | 0.23% | $374.91K |
| Credit Suisse Mortgage Trust | 0.23% | $374.16K |
| Flagstar Mortgage Trust | 0.22% | $371.37K |
| Federal National Mortgage Association | 0.22% | $367.43K |
| Signal Peak Clo LLC | 0.22% | $364.33K |
| Home Owner Mortgage Enhanced Securities Ltd. | 0.22% | $359.56K |
| Capital Automotive REIT | 0.22% | $358.93K |
| Mortgageit Trust | 0.21% | $352.85K |
| Builder Circle Mortgage Trust | 0.21% | $351.75K |
| Tvc Mortgage Trust | 0.21% | $350.41K |
| Pfp Iii | 0.21% | $349.89K |
| Saluda Grade Alternative Mortgage Trust | 0.21% | $349.60K |
| Signal Peak Clo LLC | 0.21% | $349.43K |
| Pretium Mortgage Credit Partners LLC | 0.21% | $343.95K |
| Vanguard Short-Term Corporate Bond Index Fd | 0.21% | $343.31K |
| Chnge Mortgage Trust | 0.20% | $339.97K |
| Federal National Mortgage Association | 0.20% | $339.98K |
| Pmt Loan Trust | 0.20% | $334.12K |
| Gcat Trust | 0.20% | $333.46K |
| Gs Mortgage-Backed Securities Trust | 0.20% | $331.26K |
| Indymac Inda Mortgage Loan Trust | 0.20% | $331.02K |
| Prp Advisors LLC | 0.20% | $327.75K |
| Federal National Mortgage Association | 0.20% | $326.04K |
| Agl Clo Ltd. | 0.20% | $326.01K |
| Neuberger Berman Clo Ltd. | 0.20% | $325.44K |
| Rockford Tower Clo Ltd. | 0.20% | $325.16K |
| Capital Four US Clo | 0.20% | $325.00K |
| Lightpath Fiber Issuer LLC | 0.20% | $324.55K |
| Pmt Loan Trust | 0.19% | $321.24K |
| Mfra Trust | 0.19% | $317.60K |
| Long Beach Mortgage Loan Trust | 0.19% | $314.04K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.19% | $311.59K |
| New Residential Mortgage Loan Trust | 0.19% | $307.12K |
| Htap Trust | 0.18% | $306.25K |
| Federal Home Loan Mortgage Corporation | 0.18% | $303.22K |
| Hotwire Funding LLC | 0.18% | $302.80K |
| Sixth Street Clo Xvi Ltd. | 0.18% | $301.47K |
| Cfst Mortgage Trust | 0.18% | $301.01K |
| Palmer Square Loan Funding Ltd. | 0.18% | $300.45K |
| Battalion Clo Ltd. | 0.18% | $300.02K |
| United States Treasury | 0.18% | $299.79K |
| United States Treasury | 0.18% | $299.38K |
| Palmer Square Loan Funding Ltd. | 0.18% | $298.30K |
| Zayo Issuer LLC | 0.18% | $297.10K |
| Splitero Trust | 0.18% | $296.57K |
| Federal Home Loan Mortgage Corporation | 0.18% | $296.54K |
| Prp Advisors LLC | 0.18% | $296.47K |
| Federal National Mortgage Association | 0.18% | $296.08K |
| Prp Advisors LLC | 0.17% | $289.78K |
| Sequoia Mortgage Trust | 0.17% | $286.23K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.17% | $284.52K |
| Pretium Mortgage Credit Partners LLC | 0.17% | $282.90K |
| Federal Home Loan Mortgage Corporation | 0.17% | $280.75K |
| Federal National Mortgage Association | 0.17% | $280.05K |
| Vericrest Opportunity Loan Transferee | 0.17% | $278.27K |
| Federal Home Loan Mortgage Corporation | 0.17% | $277.99K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.17% | $276.61K |
| Prp Advisors LLC | 0.17% | $276.38K |
| Bellemeade Re Ltd. | 0.17% | $276.11K |
| Cent Clo LP | 0.17% | $275.16K |
| Hertz Vehicle Financing LLC | 0.17% | $275.05K |
| Federal National Mortgage Association | 0.17% | $274.18K |
| Federal National Mortgage Association | 0.17% | $273.81K |
| Archwest Mortgage Trust | 0.16% | $273.62K |
| Palmer Square Loan Funding Ltd. | 0.16% | $272.79K |
| Unlock Hea Trust | 0.16% | $271.69K |
| Acra Trust | 0.16% | $266.98K |
| Sequoia Mortgage Trust | 0.16% | $260.66K |
| Prp Advisors LLC | 0.15% | $255.58K |
| Gcat Trust | 0.15% | $251.95K |
| Pmt Loan Trust | 0.15% | $251.31K |
| Tricon Residential Trust | 0.15% | $251.20K |
| Barclays Commercial Mortgage Securities LLC | 0.15% | $251.01K |
| Symphony Clo Ltd. | 0.15% | $250.67K |
| Metronet Infrastructure Issuer LLC | 0.15% | $250.67K |
| Highbridge Loan Management Ltd. | 0.15% | $250.35K |
| Zayo Issuer LLC | 0.15% | $250.14K |
| Home Equity Asset Trust | 0.15% | $250.24K |
| Prp Advisors LLC | 0.15% | $250.03K |
| Sculptor Clo Ltd. | 0.15% | $250.06K |
| Balboa Bay Loan Funding Ltd. | 0.15% | $250.00K |
| Palmer Square Loan Funding Ltd. | 0.15% | $249.71K |
| Battalion Clo Ltd. | 0.15% | $249.54K |
| 522 Funding Clo Ltd. | 0.15% | $249.40K |
| United States Treasury | 0.15% | $248.19K |
| Point Securitization Trust | 0.15% | $247.47K |
| Battalion Clo Ltd. | 0.15% | $246.53K |
| Federal Home Loan Mortgage Corporation | 0.15% | $245.96K |
| Federal Home Loan Mortgage Corporation | 0.15% | $245.73K |
| Unlock Hea Trust | 0.15% | $244.70K |
| Avis Budget Rental Car Funding (aesop) LLC | 0.15% | $244.47K |
| Verus Securitization Trust | 0.15% | $244.58K |
| Hertz Vehicle Financing LLC | 0.15% | $243.96K |
| Federal Home Loan Mortgage Corporation | 0.15% | $242.87K |
| Rco Mortgage LLC | 0.15% | $241.71K |
| Federal National Mortgage Association | 0.14% | $239.94K |
| Verus Securitization Trust | 0.14% | $238.71K |
| Amsr Trust | 0.14% | $235.58K |
| Sunnova Hestia Ii Issuer LLC | 0.14% | $233.04K |
| Acra Trust | 0.14% | $224.91K |
| Federal Home Loan Mortgage Corporation | 0.13% | $223.03K |
| Pmt Loan Trust | 0.13% | $222.68K |
| Pretium Mortgage Credit Partners LLC | 0.13% | $222.42K |
| Chase Mortgage Finance Corporation | 0.13% | $221.34K |
| Clip_nqm | 0.13% | $218.85K |
| Federal Home Loan Mortgage Corporation | 0.13% | $210.95K |
| Federal Home Loan Mortgage Corporation | 0.12% | $206.39K |
| Citigroup Mortgage Loan Trust, Inc. | 0.12% | $202.16K |
| Sequoia Mortgage Trust | 0.12% | $200.42K |
| Lhome Mortgage Trust | 0.12% | $200.24K |
| Pretium Mortgage Credit Partners LLC | 0.12% | $200.19K |
| Dryden Senior Loan Fund | 0.12% | $200.12K |
| Federal National Mortgage Association | 0.12% | $199.63K |
| Balboa Bay Loan Funding Ltd. | 0.12% | $199.55K |
| Kenneyd Lewis Clo Ltd. | 0.12% | $199.30K |
| Prp Advisors LLC | 0.12% | $199.03K |
| Federal National Mortgage Association | 0.12% | $198.60K |
| Gcat Trust | 0.12% | $198.03K |
| Federal National Mortgage Association | 0.12% | $193.63K |
| Home Re Ltd. | 0.12% | $191.66K |
| Federal Home Loan Mortgage Corporation | 0.12% | $191.47K |
| Flagstar Mortgage Trust | 0.11% | $190.46K |
| Jp Morgan Mortgage Trust | 0.11% | $190.28K |
| Bravo Residential Funding Trust | 0.11% | $188.23K |
| Federal National Mortgage Association | 0.11% | $185.66K |
| Point Securitization Trust | 0.11% | $184.79K |
| Business Jet Securities | 0.11% | $183.52K |
| Radnor Re Ltd. | 0.11% | $180.45K |
| Ishares S&P US Preferred Stock | 0.11% | $176.84K |
| Archwest Mortgage Trust | 0.11% | $174.63K |
| Colt Funding LLC | 0.11% | $174.41K |
| Chnge Mortgage Trust | 0.10% | $167.55K |
| Federal National Mortgage Association | 0.10% | $164.93K |
| Boeing Co. | 0.10% | $164.55K |
| Rco Mortgage LLC | 0.10% | $164.55K |
| Federal National Mortgage Association | 0.10% | $161.18K |
| Prp Advisors LLC | 0.10% | $159.66K |
| A&d Mortgage Trust | 0.10% | $157.87K |
| Home Owner Mortgage Enhanced Securities Ltd. | 0.09% | $155.23K |
| Federal National Mortgage Association | 0.09% | $154.29K |
| Velocity Commercial Capital Loan Trust | 0.09% | $151.29K |
| Vontive Mortgage Trust | 0.09% | $150.96K |
| Park Blue Clo Ltd. | 0.09% | $150.24K |
| Rfs Asset Securitization LLC | 0.09% | $150.11K |
| Marathon Clo Ltd. | 0.09% | $150.01K |
| Federal Home Loan Mortgage Corporation | 0.09% | $149.62K |
| Ledn Issuer Trust | 0.09% | $149.27K |
| Flagstar Mortgage Trust | 0.09% | $148.79K |
| Gcat Trust | 0.09% | $148.68K |
| Credit Suisse Mortgage Trust | 0.09% | $147.95K |
| Blackrock Multi-Sector Income Trust | 0.09% | $147.11K |
| Huntington National Bank (the) | 0.09% | $145.82K |
| Prp Advisors LLC | 0.09% | $143.72K |
| A&d Mortgage Trust | 0.09% | $143.46K |
| Gs Mortgage-Backed Securities Trust | 0.09% | $142.16K |
| Jp Morgan Mortgage Trust | 0.09% | $141.17K |
| Saluda Grade Alternative Mortgage Trust | 0.08% | $140.62K |
| Alliancebernstein Global High Income Fund, Inc. | 0.08% | $140.10K |
| Verus Securitization Trust | 0.08% | $139.77K |
| Blackrock Credit Allocation Income Trust | 0.08% | $139.38K |
| Citigroup Mortgage Loan Trust, Inc. | 0.08% | $138.24K |
| Blackrock Corporate High Yield Fund, Inc. | 0.08% | $137.20K |
| Blackrock Enhanced Global Dividend Trust | 0.08% | $130.04K |
| Mks Incorporated | 0.08% | $129.52K |
| Federal National Mortgage Association | 0.08% | $129.60K |
| Prp Advisors LLC | 0.07% | $124.46K |
| Nuveen Credit Strategies Income Fund | 0.07% | $124.47K |
| Metronet Infrastructure Issuer LLC | 0.07% | $124.46K |
| Abrdn Income Credit Strategies Fund | 0.07% | $124.16K |
| Federal Home Loan Mortgage Corporation | 0.07% | $123.48K |
| Pgim High Yield Bond Fund, Inc. | 0.07% | $123.09K |
| Allspring Income Opportunities Fund | 0.07% | $122.58K |
| Eaton Vance Ltd. Duration Income Fund | 0.07% | $121.42K |
| Western Asset High Yield Portfolio | 0.07% | $120.40K |
| Jazz Investments I Ltd. | 0.07% | $119.28K |
| Amkor Technology, Inc. | 0.07% | $115.60K |
| Barclays Commercial Mortgage Securities LLC | 0.07% | $113.18K |
| Bwx Technologies, Inc. | 0.07% | $112.64K |
| Ciena Corporation | 0.07% | $112.62K |
| Jp Morgan Mortgage Trust | 0.07% | $111.84K |
| Education Funding Trust | 0.07% | $111.74K |
| Saxon Asset Securities Trust | 0.07% | $110.30K |
| Virtus Dividend Interest & Premium Strategy Fund | 0.07% | $110.37K |
| Pagaya Ai Debt Selection Trust | 0.07% | $108.82K |
| Wells Fargo & Company | 0.06% | $107.60K |
| Pgim High Yield Bond Fund, Inc. | 0.06% | $105.94K |
| Vishay Intertechnology Inc. | 0.06% | $105.15K |
| Draftkings Holdings, Inc. | 0.06% | $104.95K |
| Abrdn Asia-Pacific Income Fund, Inc. | 0.06% | $102.63K |
| Voya Global Equity Dividend And Premium Opportunity Fund | 0.06% | $102.30K |
| Western Digital Corporation | 0.06% | $101.04K |
| United States Treasury | 0.06% | $101.00K |
| United States Treasury | 0.06% | $99.99K |
| Federal Home Loan Banks Office Of Finance | 0.06% | $99.32K |
| M&t Bank Corporation | 0.06% | $98.25K |
| Integer Holdings Corp. | 0.06% | $96.62K |
| Pimco Dynamic Income Fund | 0.06% | $96.36K |
| Blackstone Strategic Credit 2027 Term Fund | 0.06% | $94.59K |
| Chaseflex Trust | 0.06% | $92.16K |
| Pg&e Corporation | 0.06% | $91.98K |
| Bank Of America Corp. | 0.05% | $90.32K |
| Prkcm Trust | 0.05% | $89.11K |
| Viavi Solutions, Inc. | 0.05% | $88.86K |
| Compass, Inc. | 0.05% | $85.79K |
| Federal National Mortgage Association | 0.05% | $85.21K |
| Charles Schwab Corporation (the) | 0.05% | $85.02K |
| Federal National Mortgage Association | 0.05% | $83.92K |
| Granite Construction Incorporated | 0.05% | $81.59K |
| Nippon Life Insurance Co. | 0.05% | $81.18K |
| Hewlett Packard Enterprise Co. | 0.05% | $80.85K |
| Federal National Mortgage Association | 0.05% | $80.50K |
| Fluor Corporation | 0.05% | $79.38K |
| Bank Trust | 0.05% | $78.44K |
| Residential Accredit Loans, Inc. | 0.05% | $78.07K |
| Federal National Mortgage Association | 0.05% | $77.79K |
| Ppl Capital Funding, Inc. | 0.05% | $77.28K |
| Blackrock Advisors LLC | 0.05% | $74.98K |
| Cornerstone Strategic Value Fund, Inc. | 0.05% | $74.89K |
| Deutsche Alt-A Securities, Inc. Mortgage Loan Trust | 0.04% | $73.73K |
| Countrywide Alternative Loan Trust | 0.04% | $72.38K |
| Ezcorp Inc. | 0.04% | $72.29K |
| Blackrock Income Trust, Inc. | 0.04% | $71.92K |
| Prp Advisors LLC | 0.04% | $71.54K |
| Synaptics, Inc. | 0.04% | $71.25K |
| Chnge Mortgage Trust | 0.04% | $70.84K |
| Renaissance Home Equity Loan Trust | 0.04% | $70.51K |
| Gsaa Home Equity Trust | 0.04% | $70.06K |
| Annisa Clo Ltd. | 0.04% | $68.45K |
| Federal Home Loan Mortgage Corporation | 0.04% | $68.35K |
| Wells Fargo & Company | 0.04% | $68.39K |
| Prudential Financial, Inc. | 0.04% | $68.39K |
| Pimco Income Strategy Fund Ii | 0.04% | $68.11K |
| Semtech Corporation | 0.04% | $67.91K |
| Nuveen Preferred & Income Opportunities Fund | 0.04% | $67.58K |
| Crescent Energy Co. | 0.04% | $66.88K |
| Washington Mutual Mortgage Pass-Through Ctfs | 0.04% | $66.70K |
| Nextera Energy Capital Holdings, Inc. | 0.04% | $66.66K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.04% | $66.46K |
| Northern Oil And Gas, Inc. | 0.04% | $65.94K |
| Lumentum Holdings, Inc. | 0.04% | $64.58K |
| Vodafone Group PLC | 0.04% | $64.30K |
| Western Asset Diversified Income Fund | 0.04% | $64.21K |
| Edison International | 0.04% | $64.10K |
| Virtus Equity & Convertible Income Fund | 0.04% | $63.31K |
| Abrdn Total Dynamic Dividend Cf | 0.04% | $63.12K |
| Snap, Inc. | 0.04% | $62.64K |
| Banc Of America Alternative Loan Trust | 0.04% | $62.39K |
| Bank Trust | 0.04% | $62.23K |
| Enbridge, Inc. | 0.04% | $61.70K |
| Eaton Vance Tax Managed Global Diversified Equity Income Fund | 0.04% | $61.53K |
| Microchip Technology Incorporated | 0.04% | $61.06K |
| Residential Accredit Loans, Inc. | 0.04% | $61.07K |
| Shift4 Payments, Inc. | 0.04% | $60.01K |
| Capital One Financial Corporation | 0.04% | $59.81K |
| Jbt Marel Corp. | 0.04% | $59.62K |
| Lci Industries | 0.04% | $59.23K |
| Bank Of America Corp. | 0.04% | $58.71K |
| Federal National Mortgage Association | 0.03% | $57.79K |
| Pagaya Ai Debt Selection Trust | 0.03% | $57.59K |
| Albemarle Corp. | 0.03% | $57.01K |
| Federal Home Loan Mortgage Corporation | 0.03% | $56.93K |
| Alphabet, Inc. | 0.03% | $56.79K |
| Welltower Op LLC | 0.03% | $56.76K |
| Alphabet, Inc. | 0.03% | $56.34K |
| Morgan Stanley | 0.03% | $55.48K |
| Bank Of America Corp. | 0.03% | $55.49K |
| Southern Company (the) | 0.03% | $55.31K |
| Live Nation Entertainment, Inc. | 0.03% | $55.23K |
| JPMorgan Chase & Co. | 0.03% | $54.94K |
| Tri Continental Corp. | 0.03% | $54.52K |
| Banc Of America Mortgage Securities, Inc. | 0.03% | $54.07K |
| Nrg Energy, Inc. | 0.03% | $53.95K |
| Venture Global Lng, Inc. | 0.03% | $53.70K |
| Sumisho Air Lease Corp. | 0.03% | $52.25K |
| Lumentum Holdings, Inc. | 0.03% | $52.20K |
| Applied Digital Corp. | 0.03% | $51.76K |
| Progress Software Corp. | 0.03% | $51.63K |
| Federal National Mortgage Association | 0.03% | $51.57K |
| Oracle Corporation | 0.03% | $51.33K |
| Citigroup, Inc. | 0.03% | $50.94K |
| Pebblebrook Hotel Trust | 0.03% | $50.92K |
| Bp Capital Markets PLC | 0.03% | $50.41K |
| Sumitomo Life Insurance Co. | 0.03% | $50.28K |
| Bank Of New York Mellon Corp/the | 0.03% | $50.17K |
| Keycorp | 0.03% | $49.88K |
| Pagaya Ai Debt Selection Trust | 0.03% | $49.92K |
| Kkr & Co., Inc. | 0.03% | $49.65K |
| Marriott Vacations Worldwide Corp. | 0.03% | $49.05K |
| Chefs Warehouse, Inc. | 0.03% | $49.13K |
| Merrill Lynch Alternative Note Asset | 0.03% | $48.77K |
| Countrywide Alternative Loan Trust | 0.03% | $48.20K |
| Cms Energy Corporation | 0.03% | $48.19K |
| Metlife, Inc. | 0.03% | $47.89K |
| Uber Technologies, Inc. | 0.03% | $47.84K |
| Semtech Corporation | 0.03% | $47.50K |
| Virtus Convertible & Income Fund | 0.03% | $47.05K |
| Blackrock Enhanced International Dividend Trust | 0.03% | $46.44K |
| Enbridge, Inc. | 0.03% | $46.07K |
| Bank Of America Corp. | 0.03% | $46.18K |
| At&t, Inc. | 0.03% | $45.94K |
| Pnc Financial Services Group, Inc. (the) | 0.03% | $46.00K |
| Patrick Industries, Inc. | 0.03% | $45.80K |
| Edison International | 0.03% | $45.26K |
| Goldman Sachs Group Inc/the | 0.03% | $44.93K |
| Algonquin Power & Utilities Corp. | 0.03% | $44.56K |
| Greenbrier Co., Inc. | 0.03% | $44.51K |
| Federal National Mortgage Association | 0.03% | $44.32K |
| Wells Fargo & Company | 0.03% | $44.16K |
| Southern Company (the) | 0.03% | $43.85K |
| Pnc Financial Services Group, Inc. (the) | 0.03% | $43.60K |
| Hartford Insurance Group, Inc. | 0.03% | $43.24K |
| Pimco High Income Fund | 0.03% | $43.28K |
| JPMorgan Chase & Co. | 0.03% | $43.06K |
| Countrywide Home Loans, Inc. | 0.03% | $43.11K |
| Citigroup, Inc. | 0.03% | $43.01K |
| Encore Capital Group, Inc. | 0.03% | $42.75K |
| Southern Company (the) | 0.03% | $42.08K |
| Federal Home Loan Mortgage Corporation | 0.03% | $41.77K |
| Zoetis, Inc. | 0.03% | $41.75K |
| Post Holdings, Inc. | 0.03% | $41.40K |
| Southern Company (the) | 0.03% | $41.43K |
| Global Payments, Inc. | 0.02% | $41.28K |
| Bank Of America Corp. | 0.02% | $41.09K |
| JPMorgan Chase & Co. | 0.02% | $41.03K |
| American Electric Power Company, Inc. | 0.02% | $40.58K |
| Verizon Communications, Inc. | 0.02% | $40.44K |
| Residential Accredit Loans, Inc. | 0.02% | $40.48K |
| Dominion Energy, Inc. | 0.02% | $40.17K |
| Transcanada Trust | 0.02% | $40.04K |
| Live Nation Entertainment, Inc. | 0.02% | $39.67K |
| Prudential Financial, Inc. | 0.02% | $38.93K |
| Bank Of Nova Scotia | 0.02% | $38.45K |
| Bp Capital Markets PLC | 0.02% | $38.41K |
| Firstenergy Corporation | 0.02% | $38.20K |
| Akamai Technologies, Inc. | 0.02% | $37.91K |
| College Ave Student Loan Servicing LLC | 0.02% | $37.98K |
| Duke Energy Corp. | 0.02% | $37.81K |
| Citizens Financial Group, Inc. | 0.02% | $37.73K |
| Starwood Property Trust, Inc. | 0.02% | $37.41K |
| Enact Mortgage Insurance Corp. | 0.02% | $37.23K |
| Evergy, Inc. | 0.02% | $36.98K |
| Dominion Energy, Inc. | 0.02% | $37.06K |
| Duke Energy Corp. | 0.02% | $36.46K |
| Citigroup, Inc. | 0.02% | $36.51K |
| Prkcm Trust | 0.02% | $36.27K |
| On Semiconductor Corporation | 0.02% | $36.38K |
| Metlife, Inc. | 0.02% | $36.10K |
| Dominion Energy, Inc. | 0.02% | $36.17K |
| Blackrock Core Bond Trust | 0.02% | $36.03K |
| Public Storage | 0.02% | $35.97K |
| Aes Corporation (the) | 0.02% | $35.84K |
| Coinbase Global, Inc. (pre-Reincorporation) | 0.02% | $35.70K |
| Transcanada Pipelines Ltd. | 0.02% | $35.41K |
| Nisource, Inc. | 0.02% | $35.16K |
| Coinbase Global, Inc. (pre-Reincorporation) | 0.02% | $34.94K |
| On Semiconductor Corporation | 0.02% | $34.95K |
| Rogers Communications, Inc. | 0.02% | $34.87K |
| American Express Company | 0.02% | $34.85K |
| Cvs Health Corp. | 0.02% | $34.38K |
| Energy Transfer LP | 0.02% | $33.97K |
| Mirion Technologies, Inc. | 0.02% | $34.06K |
| JPMorgan Chase & Co. | 0.02% | $33.79K |
| Nextera Energy, Inc. | 0.02% | $33.89K |
| Coinbase Global, Inc. (pre-Reincorporation) | 0.02% | $33.56K |
| Duke Energy Corp. | 0.02% | $33.23K |
| Coreweave, Inc. | 0.02% | $33.02K |
| Interdigital, Inc. | 0.02% | $32.93K |
| Wells Fargo & Company | 0.02% | $32.69K |
| Citigroup, Inc. | 0.02% | $32.74K |
| Array Technologies, Inc. | 0.02% | $32.39K |
| Uber Technologies, Inc. | 0.02% | $32.32K |
| Welltower Op LLC | 0.02% | $32.27K |
| Dte Energy Company | 0.02% | $32.08K |
| Goldman Sachs Group Inc/the | 0.02% | $32.07K |
| On Semiconductor Corporation | 0.02% | $31.81K |
| Burlington Stores, Inc. | 0.02% | $31.83K |
| Bank Of America Corp. | 0.02% | $31.73K |
| Bell Telephone Company Of Canada Or Bell Canada (canada) | 0.02% | $31.00K |
| Ziff Davis, Inc. | 0.02% | $30.85K |
| Rogers Communications, Inc. | 0.02% | $30.82K |
| Citigroup, Inc. | 0.02% | $30.69K |
| Sempra | 0.02% | $30.60K |
| Nextera Energy Capital Holdings, Inc. | 0.02% | $30.46K |
| Dai-Ichi Life Insurance Co. Ltd. | 0.02% | $30.57K |
| Sempra | 0.02% | $30.33K |
| Indymac Imja Mortgage Loan Trust | 0.02% | $30.23K |
| Citigroup, Inc. | 0.02% | $30.19K |
| Sempra | 0.02% | $30.24K |
| Digital Realty Trust LP | 0.02% | $30.00K |
| State Street Corp. | 0.02% | $29.99K |
| Countrywide Home Loans, Inc. | 0.02% | $29.75K |
| Huntington Bancshares, Inc. | 0.02% | $29.55K |
| Core Scientific, Inc. | 0.02% | $29.60K |
| Corebridge Financial, Inc. | 0.02% | $29.42K |
| Jp Morgan Mortgage Trust | 0.02% | $29.32K |
| Corebridge Financial, Inc. | 0.02% | $29.25K |
| Capital One Financial Corporation | 0.02% | $29.25K |
| Spectrum Brands, Inc. | 0.02% | $29.11K |
| Wec Energy Group, Inc. | 0.02% | $28.50K |
| Microchip Technology Incorporated | 0.02% | $28.58K |
| Blackrock Enhanced Equity Dividend Trust | 0.02% | $28.30K |
| Truist Financial Corp. | 0.02% | $28.01K |
| Truist Financial Corp. | 0.02% | $27.96K |
| US Bancorp | 0.02% | $27.67K |
| Metlife, Inc. | 0.02% | $27.67K |
| Metlife, Inc. | 0.02% | $27.49K |
| Mastr Alternative Loans Trust | 0.02% | $27.48K |
| Mirion Technologies, Inc. | 0.02% | $27.29K |
| Puget Energy, Inc. | 0.02% | $27.30K |
| Prudential Financial, Inc. | 0.02% | $27.06K |
| Pacificorp | 0.02% | $26.82K |
| Blackrock Debt Strategies Fund, Inc. | 0.02% | $26.93K |
| Truist Financial Corp. | 0.02% | $26.82K |
| Xcel Energy, Inc. | 0.02% | $26.68K |
| Wells Fargo & Company | 0.02% | $26.61K |
| Credit Suisse Group AG | 0.02% | $26.40K |
| Phillips 66 Co. | 0.02% | $26.11K |
| Aercap Ireland Capital Dac | 0.02% | $25.88K |
| Countrywide Alternative Loan Trust | 0.02% | $25.93K |
| Fifth Third Bancorp | 0.02% | $25.95K |
| Nextera Energy, Inc. | 0.02% | $25.65K |
| Firstenergy Corporation | 0.02% | $25.53K |
| Morgan Stanley | 0.02% | $25.44K |
| Ares Management Corp. | 0.02% | $25.25K |
| Lincoln National Corporation | 0.02% | $25.30K |
| Nextera Energy Capital Holdings, Inc. | 0.02% | $25.02K |
| Entergy Corp. | 0.02% | $25.05K |
| Live Nation Entertainment, Inc. | 0.02% | $25.06K |
| American Electric Power Company, Inc. | 0.01% | $24.86K |
| Nextera Energy Capital Holdings, Inc. | 0.01% | $24.96K |
| Nisource, Inc. | 0.01% | $24.96K |
| Wec Energy Group, Inc. | 0.01% | $24.85K |
| Akamai Technologies, Inc. | 0.01% | $24.45K |
| Athene Holding Ltd. | 0.01% | $24.43K |
| Exelon Corp. | 0.01% | $24.34K |
| Centerpoint Energy, Inc. | 0.01% | $24.44K |
| Southern Company (the) | 0.01% | $24.23K |
| Allstate Corporation (the) | 0.01% | $23.86K |
| Citigroup, Inc. | 0.01% | $23.90K |
| Huntington Bancshares, Inc. | 0.01% | $23.78K |
| Regions Financial Corp. | 0.01% | $23.36K |
| Ppl Corporation | 0.01% | $23.31K |
| Microchip Technology Incorporated | 0.01% | $23.02K |
| Provident Financing Trust I | 0.01% | $22.64K |
| Wayfair, Inc. | 0.01% | $22.51K |
| Cms Energy Corporation | 0.01% | $22.40K |
| Avnet, Inc. | 0.01% | $22.38K |
| Boston Properties LP | 0.01% | $22.24K |
| Morgan Stanley | 0.01% | $22.06K |
C000003846 overview: performance, fees, allocation and SEC filings