C000183145 Holdings — Thrivent Multidimensional Income Portfolio
All 740 reported holdings of Thrivent Multidimensional Income Portfolio (C000183145) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Thrivent Mutual Funds | 7.47% | $3.23M |
| Federal National Mortgage Association | 6.81% | $2.95M |
| United States Department of The Treasury | 6.34% | $2.75M |
| United States Department of The Treasury | 4.02% | $1.74M |
| Thrivent Mutual Funds | 3.49% | $1.51M |
| Thrivent Mutual Funds | 2.27% | $981.50K |
| United States Department of The Treasury | 2.09% | $903.91K |
| United States Department of The Treasury | 2.07% | $896.80K |
| Federal National Mortgage Association | 1.79% | $774.35K |
| Federal National Mortgage Association | 1.75% | $755.83K |
| Vanguard Scottsdale Fds | 1.53% | $664.57K |
| United States Department of The Treasury | 1.25% | $540.74K |
| Ishares Tr | 0.83% | $361.18K |
| At&t, Inc. | 0.51% | $220.75K |
| Nippon Life Insurance | 0.46% | $197.20K |
| Blackrock Enhanced Global DIVIId Tr | 0.45% | $196.83K |
| Pgim Global High Yield Fd | 0.45% | $194.01K |
| Blackrock Credit Allocation Income Tr | 0.45% | $193.00K |
| Pgim High Yield Bond Fund Inc | 0.42% | $182.99K |
| Western Asset High Income Opportunity Fund Inc | 0.41% | $177.47K |
| Schwab Charles Corporation New | 0.40% | $174.02K |
| Eaton Vance Limited Duration Income Fd | 0.40% | $173.63K |
| Nuveen Credit Strategies Income Fd | 0.40% | $173.58K |
| Nippon Life Insurance Co | 0.40% | $171.33K |
| Blackstone Strategic Credit Fd | 0.38% | $165.15K |
| First Trust High Income Long Short Fd | 0.38% | $162.70K |
| Edison International | 0.37% | $161.70K |
| Alliancebernstein Global High Income Fund Inc | 0.37% | $159.74K |
| Wells Fargo & Company | 0.36% | $155.02K |
| Wells Fargo Advantage Income Opportunities Fd | 0.36% | $154.68K |
| Transcanada Tr | 0.35% | $150.04K |
| Blackrock Corporate High Yield Fund Inc | 0.34% | $148.93K |
| Voya Global Equity DIVidend & Premium Opportunity Fd | 0.33% | $142.73K |
| Truist Financial Corp. | 0.32% | $140.08K |
| Keycorp | 0.32% | $136.65K |
| Allianzgi DIVidend Interest & Premium Strategy Fd | 0.31% | $136.27K |
| Metlife Inc | 0.31% | $135.50K |
| JPMorgan Chase & Co. | 0.31% | $132.62K |
| Aberdeen Asia-Pacific Income Fund Inc | 0.30% | $130.28K |
| Sumitomo Life Insur | 0.30% | $129.05K |
| Cms Energy Corp. | 0.30% | $128.05K |
| Wells Fargo & Company | 0.29% | $126.70K |
| Bank Of America Corp. | 0.28% | $120.65K |
| Dai-Ichi Life Holdings Inc | 0.28% | $119.56K |
| JPMorgan Chase & Co. | 0.27% | $115.43K |
| Energy Transfer LP | 0.26% | $114.42K |
| Ally Financial, Inc. | 0.26% | $112.64K |
| Enbridge, Inc. | 0.25% | $109.38K |
| JPMorgan Chase & Co. | 0.25% | $108.81K |
| Metlife Inc | 0.25% | $108.30K |
| Morgan Stanley | 0.24% | $104.85K |
| Wells Fargo & Company | 0.24% | $102.05K |
| Pnc Financial Services | 0.23% | $100.37K |
| Enbridge, Inc. | 0.23% | $100.10K |
| United States Department of The Treasury | 0.23% | $99.85K |
| JPMorgan Chase & Co. | 0.23% | $98.61K |
| Bank America Corpo | 0.23% | $98.59K |
| Goldman Sachs Group, Inc. | 0.23% | $98.20K |
| Wells Fargo & Company | 0.22% | $96.91K |
| US Bancorp | 0.22% | $95.86K |
| Rogers Communications In | 0.22% | $95.75K |
| Bank Of Nova Scotia | 0.22% | $95.08K |
| Huntington Bancshares | 0.22% | $94.68K |
| M&t Bank Corporation | 0.22% | $94.30K |
| Nrg Energy, Inc. | 0.22% | $94.06K |
| Citigroup, Inc. | 0.22% | $93.71K |
| Ubs Group AG | 0.21% | $91.58K |
| Duke Energy Corp. | 0.21% | $91.36K |
| Citigroup, Inc. | 0.21% | $90.98K |
| Telephone & Data Sys | 0.21% | $89.55K |
| Air Lease Corp. | 0.21% | $89.23K |
| Hartford Financial Svcs Group Inc | 0.21% | $89.01K |
| Public Storage | 0.21% | $88.81K |
| Fifth Third Bancorp | 0.20% | $87.97K |
| Bp Capital Markets PLC | 0.20% | $87.31K |
| Pnc Financial Services | 0.20% | $85.23K |
| Capital One Financial Corp | 0.20% | $84.58K |
| American Airlines/aadvan | 0.20% | $84.57K |
| Caesars Entertain, Inc. | 0.19% | $83.43K |
| Blackrock Multi-Sector Income Tr | 0.19% | $82.29K |
| Morgan Stanley Group Inc | 0.19% | $81.97K |
| Bank Of America Corp | 0.19% | $81.76K |
| Corebridge Financial, Inc. | 0.19% | $81.73K |
| Lincoln National Corp. | 0.19% | $81.39K |
| Directv Fin Llc/coinc | 0.19% | $80.89K |
| Morgan Stanley Group Inc | 0.19% | $80.67K |
| JPMorgan Chase & Co. | 0.19% | $80.40K |
| Eqm Midstream Partners LP | 0.18% | $79.48K |
| American Express Co. | 0.18% | $79.24K |
| Prudential Financial, Inc. | 0.18% | $78.85K |
| Regions Financial Corporation New | 0.18% | $78.60K |
| Aegon Funding Company Llc | 0.18% | $77.89K |
| Bank Of America Corp. | 0.18% | $77.31K |
| Wells Fargo Bank Na Sioux Falls S D | 0.18% | $77.28K |
| Nuveen Pfd Income Opportunities Fd | 0.18% | $76.22K |
| Southern Co | 0.18% | $76.14K |
| Paramount Global | 0.18% | $75.95K |
| Pimco Dynamic Income Fd | 0.18% | $75.86K |
| Cco Hldgs Llc/cap Corp. | 0.17% | $73.71K |
| Charles Schwab Corp. | 0.17% | $73.18K |
| Vistra Operations Company Llc | 0.17% | $72.55K |
| Cco Holdings Llc Cco Holdings Capital Corp | 0.17% | $71.96K |
| Citizens Financial Group | 0.17% | $71.68K |
| Royal Caribbean Cruises | 0.17% | $71.62K |
| Metlife Inc | 0.17% | $71.55K |
| Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry | 0.16% | $69.54K |
| H & E Equipment Svcs Inc | 0.16% | $69.47K |
| L Brands Inc | 0.16% | $69.22K |
| Cloud Software Grp, Inc. | 0.16% | $68.18K |
| Tenet Healthcare Corp | 0.16% | $67.66K |
| Equitable Holdings Inc | 0.16% | $67.42K |
| Vodafone Group Plc New | 0.15% | $65.95K |
| Allstate Corp | 0.15% | $65.52K |
| Venture Global Lng, Inc. | 0.15% | $65.35K |
| Goldman Sachs Group, Inc. | 0.15% | $65.09K |
| Schwab Charles Corporation New | 0.15% | $64.05K |
| Consolidated Energy Fin | 0.15% | $63.77K |
| Viking Cruises Ltd | 0.15% | $63.34K |
| 1011778 British Columbia Unlimited Liability Company New Redeemable Finance Inc | 0.14% | $62.25K |
| Encompass Health Corp | 0.14% | $61.83K |
| Tenet Healthcare Corp | 0.14% | $61.65K |
| Southern Co. | 0.14% | $60.10K |
| Transdigm Inc | 0.14% | $59.90K |
| Usb Realty Corp | 0.14% | $59.87K |
| Plains All American Pipeline Lp | 0.14% | $59.74K |
| Aercap Holdings N V | 0.14% | $59.71K |
| Algonquin Pwr & Utility | 0.14% | $59.46K |
| Open Text Holdings Inc | 0.14% | $58.62K |
| Pnc Financial Services | 0.13% | $57.77K |
| Toronto-Dominion Bank | 0.13% | $57.00K |
| Dominion Energy, Inc. | 0.13% | $56.30K |
| Petsmart Inc/petsmart Fi | 0.13% | $55.73K |
| United Rentals North America Inc | 0.13% | $55.24K |
| Hsbc Holdings Plc | 0.13% | $54.84K |
| Hilton Domestic Operating Company Inc | 0.13% | $54.71K |
| Vital Energy, Inc. | 0.13% | $54.43K |
| Lcpr Senior Secured Financing Designated ActIVity Co | 0.13% | $54.32K |
| Aircastle Ltd. | 0.12% | $53.03K |
| Citigroup, Inc. | 0.12% | $52.34K |
| Barclays Plc | 0.12% | $51.94K |
| Clear Channel Outdoor Ho | 0.12% | $51.57K |
| Bombardier, Inc. | 0.12% | $51.40K |
| Nesco Holdings Ii, Inc. | 0.12% | $50.94K |
| Nextera Energy Capital | 0.12% | $50.70K |
| Tallgrass Energy Partners Lp Tallgrass Energy Finance Corp | 0.12% | $50.71K |
| Duke Energy Corp. | 0.12% | $50.56K |
| Transdigm, Inc. | 0.12% | $50.49K |
| Coty/hfc Prestige/int US | 0.12% | $50.37K |
| Canpack Sa/canpack US | 0.12% | $50.20K |
| Gfl Environmental Inc | 0.12% | $49.78K |
| Chart Industries, Inc. | 0.11% | $49.60K |
| Western Digital Corp. | 0.11% | $49.35K |
| Crown Holdings Inc | 0.11% | $48.56K |
| Adapthealth Llc | 0.11% | $48.52K |
| Chs Community Health System Inc | 0.11% | $48.54K |
| Venture Global Lng, Inc. | 0.11% | $48.42K |
| Chemours Co. | 0.11% | $48.01K |
| Terraform Power Operating Llc | 0.11% | $47.76K |
| Nextera Energy Operating Partners Lp | 0.11% | $47.55K |
| Icahn Enterprises L P Icahn Enterprises Finance Corp | 0.11% | $46.93K |
| Frontier Communications Corp | 0.11% | $46.86K |
| Carnival Corp. | 0.11% | $46.43K |
| Spirit Aerosystems, Inc. | 0.11% | $46.33K |
| Rxo, Inc. | 0.11% | $46.12K |
| Yum Brands Inc | 0.11% | $45.72K |
| New Enterprise Stone & Lime | 0.10% | $45.32K |
| Onemain Finance Corp. | 0.10% | $44.97K |
| Simmons Food Inc/simmons | 0.10% | $44.85K |
| Onemain Finance Corp. | 0.10% | $44.83K |
| Central Garden & Pet Co | 0.10% | $44.56K |
| Blackrock Enhanced International DIVidend Tr | 0.10% | $44.36K |
| Edison International | 0.10% | $44.31K |
| Bank America Corpo | 0.10% | $44.26K |
| Scientific Games International Inc | 0.10% | $43.92K |
| Venture Global Calcasieu | 0.10% | $43.72K |
| Smyrna Ready Mix Concret | 0.10% | $43.50K |
| Iron Mountain, Inc. | 0.10% | $43.33K |
| State Street Corp. | 0.10% | $43.26K |
| Organon & Co/organon For | 0.10% | $43.12K |
| Archrock Partners L P Archrock Partners Finance Corp | 0.10% | $42.59K |
| Block, Inc. | 0.10% | $42.56K |
| Itt Holdings LLC | 0.10% | $42.58K |
| Suncoke Energy, Inc. | 0.10% | $42.58K |
| United Airlines, Inc. | 0.10% | $42.50K |
| Pg&e Corp. | 0.10% | $42.36K |
| News Corp. | 0.10% | $42.34K |
| Cedar Fair L P Canadas Wonderland Company Magnum Management Corporation Millennium Operations | 0.10% | $42.15K |
| Hilton Grand Vac Bor Esc | 0.10% | $41.96K |
| Mattamy Group Corp. | 0.10% | $41.78K |
| Precision Drilling Corp. | 0.10% | $41.55K |
| Mks Instruments, Inc. | 0.10% | $41.52K |
| Tegna, Inc. | 0.10% | $41.45K |
| Prudential Financial, Inc. | 0.10% | $41.39K |
| Barings Global Short Duration High Yield Fd | 0.09% | $40.99K |
| Blackrock Income Trust Inc | 0.09% | $40.96K |
| Paramount Global | 0.09% | $40.77K |
| International Game Tech | 0.09% | $40.64K |
| Credit Agricole S A | 0.09% | $40.59K |
| Prime Security Svcs Borrower Llc Prime Finance Inc | 0.09% | $40.40K |
| Univision Communications | 0.09% | $40.34K |
| Invesco Dynamic Credit Opportu | 0.09% | $40.13K |
| Tenneco, Inc. | 0.09% | $40.06K |
| Sealed Air/sealed Air US | 0.09% | $39.90K |
| Meg Energy Corp. | 0.09% | $39.88K |
| Crescent Energy Finance | 0.09% | $39.75K |
| Prime Security Svcs Borrower Llc Prime Finance Inc | 0.09% | $39.70K |
| Civitas Resources, Inc. | 0.09% | $39.63K |
| Qbe Insurance Group Ltd | 0.09% | $39.59K |
| Nuveen Floating Rate Income Fd | 0.09% | $39.51K |
| Public Storage | 0.09% | $39.42K |
| Sempra | 0.09% | $39.23K |
| Hudbay Minerals, Inc. | 0.09% | $39.13K |
| Sunoco LP | 0.09% | $38.95K |
| Drawbridge Special Opportunities Fund | 0.09% | $38.94K |
| Albertsons Cos Inc Safeway Inc New Albertsons L P Albertsons Llc | 0.09% | $38.64K |
| Cinemark USA, Inc. | 0.09% | $38.58K |
| Pg&e Corp. | 0.09% | $38.49K |
| Oi European Group Bv | 0.09% | $38.40K |
| Sirius Xm Radio, Inc. | 0.09% | $38.29K |
| United States Steel Corp. | 0.09% | $38.18K |
| Hub International Ltd. | 0.09% | $37.93K |
| Cleveland-Cliffs, Inc. | 0.09% | $37.85K |
| Seagate Hdd Cayman | 0.09% | $37.84K |
| Wabash National Corp. | 0.09% | $37.79K |
| Macquarie Airfinance Hld | 0.09% | $37.63K |
| General Mtrs Financial Company Inc | 0.09% | $37.55K |
| Rand Parent LLC | 0.09% | $37.46K |
| Panther Escrow Issuer | 0.09% | $37.42K |
| Transdigm, Inc. | 0.09% | $37.37K |
| Ineos Finance PLC | 0.09% | $37.38K |
| Owens & Minor, Inc. | 0.09% | $37.27K |
| Playtika Holding Corp. | 0.09% | $36.85K |
| Enterprise Prods Operating Llc | 0.09% | $36.81K |
| Cleveland-Cliffs Inc New | 0.08% | $36.74K |
| Molina Healthcare Inc | 0.08% | $36.71K |
| Harvest Midstream I L P | 0.08% | $36.58K |
| Gci Llc | 0.08% | $36.51K |
| Atlas Luxco 4 / Allied Universal | 0.08% | $36.44K |
| Ss&C Technologies Inc | 0.08% | $36.43K |
| Blackrock Core Bond Tr | 0.08% | $36.37K |
| Tri Continental Corp | 0.08% | $36.33K |
| Boyd Gaming Corp. | 0.08% | $36.25K |
| United Wholesale Mtge Ll | 0.08% | $36.10K |
| Ati, Inc. | 0.08% | $35.78K |
| Bombardier, Inc. | 0.08% | $35.49K |
| Eaton Vance Tax-Managed Global DIVersified Equity Income Fd | 0.08% | $35.48K |
| Gray Television, Inc. | 0.08% | $35.19K |
| Bausch Health Cos, Inc. | 0.08% | $35.17K |
| Albertsons Cos/safeway | 0.08% | $35.08K |
| Iron Mountain Inc New | 0.08% | $34.87K |
| Melco Resorts Finance | 0.08% | $34.71K |
| Borr Ihc Ltd. / Borr Fin | 0.08% | $34.70K |
| Hilcorp Energy I/hilcorp | 0.08% | $34.62K |
| Standard Chartered PLC | 0.08% | $34.52K |
| Snf Group Saca | 0.08% | $34.50K |
| Medline Borrower LP | 0.08% | $34.36K |
| Ford Motor Company | 0.08% | $34.32K |
| Global Net Lease Inc & Global Net Lease Operating Partnership L P | 0.08% | $34.17K |
| Cco Hldgs Llc/cap Corp. | 0.08% | $34.16K |
| Macy's Retail Hldgs LLC | 0.08% | $33.97K |
| Southern Co. | 0.08% | $33.71K |
| Charles Schwab Corp. | 0.08% | $33.62K |
| Nextera Energy Partners Lp | 0.08% | $33.41K |
| Boost Newco Borrower LLC | 0.08% | $33.36K |
| Regions Financial Corporation New | 0.08% | $33.28K |
| New America High Income Fund Inc | 0.08% | $33.18K |
| Nabors Industries, Inc. | 0.08% | $33.15K |
| Capital One Financial Co. | 0.08% | $33.13K |
| Kb Home | 0.08% | $33.00K |
| American Axle & Mfg, Inc. | 0.08% | $33.01K |
| Ptc, Inc. | 0.08% | $32.94K |
| Rockies Express Pipeline Llc | 0.08% | $32.95K |
| Virgin Media Secd Fin PLC | 0.08% | $32.91K |
| Uniti Group/csl Capital | 0.08% | $32.71K |
| Pactiv Evergreen Group | 0.08% | $32.66K |
| Northern Oil & Gas, Inc. | 0.08% | $32.53K |
| Energy Transfer LP | 0.07% | $32.43K |
| Baytex Energy Corp. | 0.07% | $32.42K |
| Iliad Holding Sas | 0.07% | $32.40K |
| Ladder Cap Fin Lllp/corp | 0.07% | $32.33K |
| Calpine Corp | 0.07% | $32.30K |
| Primo Water Holdings, Inc. | 0.07% | $32.24K |
| Cqp Holdco Lp/bip-V Chinnok Holdco | 0.07% | $32.23K |
| Advanced Drainage System | 0.07% | $32.12K |
| American Axle & Mfg Inc | 0.07% | $31.94K |
| Virtus Equity & Convertible In | 0.07% | $31.95K |
| Atlas Luxco 4 / Allied Universal | 0.07% | $31.92K |
| Microchip Technology, Inc. | 0.07% | $31.65K |
| Energizer Holdings Inc New | 0.07% | $31.66K |
| Burford Capital Glbl Fin | 0.07% | $31.57K |
| Medline Borrower LP | 0.07% | $31.31K |
| Melco Resorts Finance Ltd | 0.07% | $31.27K |
| Valaris Ltd. | 0.07% | $31.06K |
| Xerox Holdings Corp. | 0.07% | $31.01K |
| Cimpress PLC | 0.07% | $30.98K |
| Ati, Inc. | 0.07% | $30.97K |
| Teva Pharmaceutical Finance Netherlands III B V | 0.07% | $30.97K |
| Interdigital, Inc. | 0.07% | $30.92K |
| Rockcliff Energy Ii LLC | 0.07% | $30.89K |
| Mcgraw-Hill Education | 0.07% | $30.86K |
| Fluor Corp. | 0.07% | $30.79K |
| Vistra Corp. | 0.07% | $30.73K |
| Intelsat Jackson Hldg | 0.07% | $30.70K |
| Amwins Group, Inc. | 0.07% | $30.70K |
| Ncl Corporation Ltd. | 0.07% | $30.60K |
| Post Holdings, Inc. | 0.07% | $30.48K |
| Star Parent, Inc. | 0.07% | $30.45K |
| Enerflex Ltd. | 0.07% | $30.38K |
| Hilton Domestic Operatin | 0.07% | $30.29K |
| Genesis Energy Lp/fin | 0.07% | $30.29K |
| Ringcentral, Inc. | 0.07% | $30.27K |
| Vishay Intertechnology | 0.07% | $30.22K |
| Penn Entertainment, Inc. | 0.07% | $30.02K |
| Xhr LP | 0.07% | $29.99K |
| Integer Holdings Corp. | 0.07% | $29.98K |
| Wyndham Hotels & Resorts | 0.07% | $29.83K |
| Uber Technologies, Inc. | 0.07% | $29.73K |
| Bellring Brands, Inc. | 0.07% | $29.72K |
| Brookfield Residential Pptys Inc Brookfield Residential Us Llc | 0.07% | $29.53K |
| Rali Series 2007-Qs1 Tr | 0.07% | $29.53K |
| Cascades Inc Cascades Usa Inc | 0.07% | $29.54K |
| Cco Holdings Llc Cco Holdings Capital Corp | 0.07% | $29.45K |
| Firstcash, Inc. | 0.07% | $29.36K |
| Edgewell Personal Care Co | 0.07% | $29.27K |
| Seaworld Parks & Entertainment | 0.07% | $29.29K |
| Antero Midstream Part/fi | 0.07% | $29.08K |
| Iron Mountain Inc New | 0.07% | $29.09K |
| Albemarle Corp. | 0.07% | $29.02K |
| Duke Energy Corp. | 0.07% | $28.91K |
| Jefferson Capital Holdin | 0.07% | $28.86K |
| Cnx Resources Corp. | 0.07% | $28.89K |
| Delek Log Part/finance | 0.07% | $28.81K |
| Quicken Lns Llcquicken Lns Co-Issuer Inc | 0.07% | $28.76K |
| Live Nation Entertainmen | 0.07% | $28.71K |
| Station Casinos LLC | 0.07% | $28.52K |
| Iron Mountain, Inc. | 0.07% | $28.51K |
| Apollo Global Management | 0.07% | $28.34K |
| Ukg, Inc. | 0.07% | $28.35K |
| Medline Borrower/medl Co. | 0.07% | $28.32K |
| PetSmart, Inc. | 0.07% | $28.24K |
| Carnival Corp. | 0.07% | $28.17K |
| Freedom Mortgage Hold | 0.06% | $27.98K |
| Zf Na Capital | 0.06% | $27.95K |
| On Semiconductor Corp. | 0.06% | $27.93K |
| Rhp Hotel Ppty/rhp Finan | 0.06% | $27.92K |
| Goodyear Tire & Rubber | 0.06% | $27.92K |
| Citigroup, Inc. | 0.06% | $27.82K |
| Ascent Resources Utica Holdings Llc Aru Finance Corp | 0.06% | $27.66K |
| Wesco Distribution Inc | 0.06% | $27.48K |
| Telecom Italia Capital | 0.06% | $27.45K |
| Nustar Logistics L P | 0.06% | $27.46K |
| Carnival Corp. | 0.06% | $27.27K |
| Quicken Lns Llcquicken Lns Co-Issuer Inc | 0.06% | $27.21K |
| Alliant Hold / Co.-Issuer | 0.06% | $27.04K |
| Scil Iv LLC / Scil USA H | 0.06% | $27.07K |
| Viavi Solutions, Inc. | 0.06% | $27.03K |
| Jazz Securities Dac | 0.06% | $26.92K |
| Firstenergy Corp. | 0.06% | $26.70K |
| Lifepoint Health, Inc. | 0.06% | $26.66K |
| Taseko Mines Ltd. | 0.06% | $26.60K |
| Mueller Water Products | 0.06% | $26.55K |
| Provident Financing Trust I | 0.06% | $26.51K |
| Nextera Energy, Inc. | 0.06% | $26.35K |
| Venture Global Lng, Inc. | 0.06% | $26.12K |
| Hilcorp Energy I/hilcorp | 0.06% | $26.13K |
| Southwest Airls Co | 0.06% | $26.03K |
| Jacobs Entertainment, Inc. | 0.06% | $25.97K |
| Neptune Bidco US, Inc. | 0.06% | $25.91K |
| Level 3 Financing, Inc. | 0.06% | $25.75K |
| Hess Midstream Operation | 0.06% | $25.70K |
| Sirius Xm Radio, Inc. | 0.06% | $25.62K |
| Pebblebrook Hotel Tr | 0.06% | $25.59K |
| Amsted Inds Inc | 0.06% | $25.57K |
| Vail Resorts Inc | 0.06% | $25.48K |
| Ion Trading Technologies | 0.06% | $25.46K |
| Credit Acceptanc | 0.06% | $25.37K |
| Clean Harbors, Inc. | 0.06% | $25.07K |
| Owens-Brockway | 0.06% | $24.95K |
| Victoria's Secret & Co. | 0.06% | $24.94K |
| Global Payments, Inc. | 0.06% | $24.72K |
| Carnival Corp. | 0.06% | $24.70K |
| Service Properties Trust | 0.06% | $24.58K |
| Marriott Vacation Worldw | 0.06% | $24.57K |
| Fortress Trans & Infrast | 0.06% | $24.52K |
| Teine Energy Ltd. | 0.06% | $24.46K |
| Srm Escrow Issuer Llc | 0.06% | $24.42K |
| Goeasy Ltd. | 0.06% | $24.41K |
| B&g Foods, Inc. | 0.06% | $24.39K |
| Blackrock Enhanced Equity DIVidend Tr | 0.06% | $24.29K |
| Post Holdings, Inc. | 0.06% | $24.18K |
| Connect Finco Sarl Connect United States Finco Llc | 0.06% | $24.13K |
| Akamai Technologies Inc | 0.06% | $24.10K |
| Buckeye Partners LP | 0.06% | $24.09K |
| Comstock Resources, Inc. | 0.06% | $24.04K |
| Air Canada | 0.05% | $23.78K |
| Staples, Inc. | 0.05% | $23.76K |
| Novelis Corp. | 0.05% | $23.53K |
| Arko Corp. | 0.05% | $23.50K |
| Range Resources Corp. | 0.05% | $23.46K |
| Evergy, Inc. | 0.05% | $23.18K |
| Booking Holdings, Inc. | 0.05% | $23.13K |
| Bny Mellon High Yield Strategies Fd | 0.05% | $23.11K |
| Nrg Energy, Inc. | 0.05% | $23.01K |
| Service Properties Trust | 0.05% | $22.93K |
| Adient Global Holdings | 0.05% | $22.96K |
| Iliad Holding Sas | 0.05% | $22.90K |
| Rakuten Group, Inc. | 0.05% | $22.68K |
| Welltower Op LLC | 0.05% | $22.52K |
| Mpt Operating Partnership L P Mpt Finance Corp | 0.05% | $22.50K |
| Ashton Woods Usa/finance | 0.05% | $22.52K |
| Stena International SA | 0.05% | $22.49K |
| Pbf Holding Company Llc Pbf Finance Corp | 0.05% | $22.42K |
| Chart Inds Inc | 0.05% | $22.16K |
| Coinbase Global, Inc. | 0.05% | $22.15K |
| Miwd Hldco Ii/miwd Fin | 0.05% | $22.15K |
| Dt Midstream, Inc. | 0.05% | $22.17K |
| Usa.com Part/usa.com Fin | 0.05% | $22.17K |
| Perrigo Finance Unlimite | 0.05% | $22.06K |
| Jazz Invts I Ltd | 0.05% | $22.09K |
| Allison Transmission Inc | 0.05% | $21.92K |
| Nuveen Global High Income Fd | 0.05% | $21.83K |
| Chobani Llc Chobani Finance Corporation Inc | 0.05% | $21.72K |
| Prairie Acquiror LP | 0.05% | $21.64K |
| Brand Industrial Service | 0.05% | $21.61K |
| Square Inc | 0.05% | $21.50K |
| Hsbc Holdings Plc | 0.05% | $21.43K |
| Castlelake Aviation Fin | 0.05% | $21.23K |
| New Residential Investment Corp | 0.05% | $21.21K |
| Citizens Financial Group | 0.05% | $21.16K |
| Genesis Energy Lp/fin | 0.05% | $21.04K |
| Beazer Homes USA | 0.05% | $20.96K |
| Pra Group, Inc. | 0.05% | $20.93K |
| Methanex Corp | 0.05% | $20.82K |
| Northern Oil & Gas, Inc. | 0.05% | $20.72K |
| Cco Holdings Llc Cco Holdings Capital Corp | 0.05% | $20.57K |
| Permian Resourc Optg LLC | 0.05% | $20.55K |
| Vistajet Malta/vm Holds | 0.05% | $20.43K |
| Blue Racer Mid Llc/finan | 0.05% | $20.37K |
| Rakuten Group, Inc. | 0.05% | $20.29K |
| Howard Midstream Energy | 0.05% | $20.31K |
| Dye & Durham Limited | 0.05% | $20.29K |
| Herc Holdings, Inc. | 0.05% | $20.28K |
| Panther Bf Aggregator 2 Lp Panther Finance Company Inc | 0.05% | $20.11K |
| Churchill Downs, Inc. | 0.05% | $20.11K |
| Hecla Mining Co | 0.05% | $20.01K |
| Asbury Automotive Group | 0.05% | $19.93K |
| Ally Financial, Inc. | 0.05% | $19.88K |
| Lifepoint Health, Inc. | 0.05% | $19.83K |
| Boyne USA, Inc. | 0.05% | $19.60K |
| Bausch Health Cos, Inc. | 0.05% | $19.56K |
| Comerica Inc | 0.05% | $19.55K |
| Centerpoint Energy, Inc. | 0.04% | $19.49K |
| Raising Cane's Restauran | 0.04% | $19.44K |
| Slm Corp. | 0.04% | $19.45K |
| Olin Corp | 0.04% | $19.40K |
| Seagate Hdd Cayman | 0.04% | $19.39K |
| Gray Escrow Inc | 0.04% | $19.33K |
| Harvest Midstream I LP | 0.04% | $19.29K |
| Southwestern Energy Co. | 0.04% | $19.32K |
| Greenbrier Cos, Inc. | 0.04% | $19.30K |
| Permian Resourc Optg LLC | 0.04% | $19.28K |
| Churchill Downs Inc | 0.04% | $19.10K |
| Tallgrass Nrg Prtnr/fin | 0.04% | $19.09K |
| Builders Firstsource Inc | 0.04% | $18.92K |
| Civitas Resources, Inc. | 0.04% | $18.86K |
| Jane Street Grp/jsg Fin | 0.04% | $18.76K |
| Park Intermed Holdings | 0.04% | $18.75K |
| Frontier Communications | 0.04% | $18.55K |
| Walgreens Boots Alliance Inc | 0.04% | $18.42K |
| Methanex Corp | 0.04% | $18.33K |
| Uber Technologies Inc | 0.04% | $18.22K |
| Garrett Motion Hld/sarl | 0.04% | $18.24K |
| Biomarin Pharmaceutical Inc | 0.04% | $18.14K |
| Lifepoint Health Inc | 0.04% | $18.15K |
| United Rentals North America Inc | 0.04% | $18.09K |
| Sirius Xm Radio, Inc. | 0.04% | $18.07K |
| Virtus Convertible & Income Fu | 0.04% | $17.98K |
| Venture Global Calcasieu | 0.04% | $17.95K |
| Icahn Enterprises L P Icahn Enterprises Finance Corp | 0.04% | $17.86K |
| Buckeye Partners L P | 0.04% | $17.85K |
| Chs/community Health Sys | 0.04% | $17.69K |
| Ziff Davis, Inc. | 0.04% | $17.65K |
| Cnx Resources Corp. | 0.04% | $17.61K |
| Burlington Stores Inc | 0.04% | $17.62K |
| Marriott Vacation Worldw | 0.04% | $17.50K |
| Post Holdings, Inc. | 0.04% | $17.46K |
| Coinbase Global, Inc. | 0.04% | $17.46K |
| Kodiak Gas Services LLC | 0.04% | $17.43K |
| Avis Budget Car/finance | 0.04% | $17.39K |
| Prudential Financial, Inc. | 0.04% | $17.40K |
| Nationstar Mortgage Holdings Inc | 0.04% | $17.42K |
| Aar Escrow Issuer LLC | 0.04% | $17.33K |
| Ngl Enrgy Op/fin Corp. | 0.04% | $17.26K |
| Performance Food Group I | 0.04% | $17.30K |
| Fortress Trans & Infrast | 0.04% | $17.24K |
| Ppl Capital Funding, Inc. | 0.04% | $17.22K |
| Dana, Inc. | 0.04% | $17.18K |
| Cco Hldgs Llc/cap Corp. | 0.04% | $17.15K |
| Centerpoint Energy, Inc. | 0.04% | $17.09K |
| Blackrock Debt Strategies Fund Inc | 0.04% | $16.92K |
C000183145 overview: performance, fees, allocation and SEC filings