Basic Stats
| Portfolio Value | $ 3,486,011,706 |
| Current Positions | 208 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Thrivent Core Funds - Thrivent Core Short-Term Reserve Fund has disclosed 208 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,486,011,706 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Thrivent Core Funds - Thrivent Core Short-Term Reserve Fund’s top holdings are Federal Agricultural Mortgage Corporation (US:US31422X5T53) , Wells Fargo Bank NA (US:US94988J6C62) , PPL Capital Funding Inc (US:69354GS51) , Citibank NA (US:US17325FAZ18) , and American Honda Finance Corp. (US:US02665JSD36) . Thrivent Core Funds - Thrivent Core Short-Term Reserve Fund’s new positions include Federal Agricultural Mortgage Corporation (US:US31422X5T53) , Wells Fargo Bank NA (US:US94988J6C62) , PPL Capital Funding Inc (US:69354GS51) , Citibank NA (US:US17325FAZ18) , and American Honda Finance Corp. (US:US02665JSD36) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 55.27 | 1.6319 | 1.6319 | ||
| 25.01 | 0.7384 | 0.7384 | ||
| 25.00 | 0.7382 | 0.7382 | ||
| 25.00 | 0.7380 | 0.7380 | ||
| 25.00 | 0.7380 | 0.7380 | ||
| 25.00 | 0.7380 | 0.7380 | ||
| 24.99 | 0.7379 | 0.7379 | ||
| 24.99 | 0.7379 | 0.7379 | ||
| 24.99 | 0.7379 | 0.7379 | ||
| 24.99 | 0.7378 | 0.7378 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 3.81 | 3.81 | 0.1126 | -0.4887 |
13F and Fund Filings
This form was filed on 2025-06-26 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 | 55.27 | 1.6319 | 1.6319 | ||||||
| US31422X5T53 / Federal Agricultural Mortgage Corporation | 45.01 | -0.02 | 1.3289 | 0.2189 | |||||
| US94988J6C62 / Wells Fargo Bank NA | 25.02 | -0.16 | 0.7386 | 0.1208 | |||||
| Mizuho Markets Cayman, LP / DBT (US60700JCT07) | 25.02 | -0.06 | 0.7386 | 0.1215 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 25.01 | 0.7384 | 0.7384 | ||||||
| Chariot Funding, LLC / STIV (US15963WK922) | 25.01 | 0.00 | 0.7383 | 0.1217 | |||||
| US3130AK6H44 / Federal Home Loan Banks | 25.01 | -0.02 | 0.7383 | 0.1216 | |||||
| Federal Farm Credit Bank / DBT (US3133ERRN35) | 25.01 | -0.02 | 0.7382 | 0.1217 | |||||
| US3130AK6H44 / Federal Home Loan Banks | 25.01 | -0.02 | 0.7382 | 0.1217 | |||||
| ING US Funding, LLC / STIV (US44988GG446) | 25.00 | 0.00 | 0.7382 | 0.1217 | |||||
| Jupiter Securitization Company, LLC / STIV (US48207KCB98) | 25.00 | -0.01 | 0.7382 | 0.1217 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 25.00 | 0.00 | 0.7382 | 0.1217 | |||||
| Mizuho Bank, Ltd./New York NY / STIV (US60710TJ770) | 25.00 | 0.7382 | 0.7382 | ||||||
| Chariot Funding, LLC / STIV (US15963WK849) | 25.00 | 0.00 | 0.7381 | 0.1217 | |||||
| Pricoa Short Term Funding, LLC / STIV (US74154HAF82) | 25.00 | -0.05 | 0.7381 | 0.1214 | |||||
| ANZ / ANZ Group Holdings Limited | 25.00 | -0.01 | 0.7381 | 0.1217 | |||||
| SEB C / Skandinaviska Enskilda Banken AB (publ) | 25.00 | -0.02 | 0.7381 | 0.1216 | |||||
| Thunder Bay Funding, LLC / STIV (US88603LEK17) | 25.00 | -0.01 | 0.7381 | 0.1217 | |||||
| Eaton Corporation / STIV (US27805AS169) | 25.00 | 0.7380 | 0.7380 | ||||||
| A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) | 25.00 | 0.7380 | 0.7380 | ||||||
| Jupiter Securitization Company, LLC / STIV (US48207KCW36) | 25.00 | 0.7380 | 0.7380 | ||||||
| Royal Bank of Canada/New York, NY / STIV (US78015J6C64) | 25.00 | -0.08 | 0.7380 | 0.1213 | |||||
| A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) | 24.99 | 0.7379 | 0.7379 | ||||||
| Hyundai Capital America / STIV (US44890MS298) | 24.99 | 0.7379 | 0.7379 | ||||||
| Bank of New York Mellon / STIV (US06428DAF96) | 24.99 | 0.7379 | 0.7379 | ||||||
| SEB C / Skandinaviska Enskilda Banken AB (publ) | 24.99 | 0.7378 | 0.7378 | ||||||
| 69354GS51 / PPL Capital Funding Inc | 24.98 | 0.7376 | 0.7376 | ||||||
| Commonwealth Edison Company / STIV (US20279VS533) | 24.98 | 0.7376 | 0.7376 | ||||||
| Toyota Credit Canada, Inc. / STIV (US89232CS647) | 24.98 | 1.09 | 0.7375 | 0.1283 | |||||
| A1VB34 / AvalonBay Communities, Inc. - Depositary Receipt (Common Stock) | 24.98 | 0.7375 | 0.7375 | ||||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 24.98 | 0.7375 | 0.7375 | ||||||
| Cisco Systems, Inc. / STIV (US17277AS817) | 24.98 | 1.08 | 0.7374 | 0.1282 | |||||
| CBAPJ / Commonwealth Bank of Australia - Preferred Security | 24.98 | 0.7374 | 0.7374 | ||||||
| EIDP, Inc. / STIV (US28249KS812) | 24.97 | 0.7373 | 0.7373 | ||||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 24.97 | 0.7373 | 0.7373 | ||||||
| EIDP, Inc. / STIV (US28249KS994) | 24.97 | 0.7372 | 0.7372 | ||||||
| Hyundai Capital America / STIV (US44890MS942) | 24.97 | 0.7372 | 0.7372 | ||||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 24.96 | 0.7370 | 0.7370 | ||||||
| A1VB34 / AvalonBay Communities, Inc. - Depositary Receipt (Common Stock) | 24.96 | 0.7369 | 0.7369 | ||||||
| P1PG34 / PPG Industries, Inc. - Depositary Receipt (Common Stock) | 24.94 | 0.7363 | 0.7363 | ||||||
| EIDP, Inc. / STIV (US28249KSL25) | 24.94 | 0.7362 | 0.7362 | ||||||
| L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) | 24.93 | 0.7361 | 0.7361 | ||||||
| A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) | 24.93 | 0.7360 | 0.7360 | ||||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 24.93 | 0.7360 | 0.7360 | ||||||
| PPL Capital Funding, Inc. / STIV (US69354GSN24) | 24.93 | 0.7360 | 0.7360 | ||||||
| PPL Capital Funding, Inc. / STIV (US69354GSP71) | 24.93 | 0.7359 | 0.7359 | ||||||
| Toyota Credit de Puerto Rico Corporation / STIV (US8923A0ST15) | 24.92 | 1.14 | 0.7357 | 0.1282 | |||||
| RTX / RTX Corporation - Depositary Receipt (Common Stock) | 24.91 | 0.7355 | 0.7355 | ||||||
| CPRL34 / Canadian Pacific Kansas City Limited - Depositary Receipt (Common Stock) | 24.91 | 0.7354 | 0.7354 | ||||||
| P1HC34 / Parker-Hannifin Corporation - Depositary Receipt (Common Stock) | 24.89 | 0.7348 | 0.7348 | ||||||
| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) | 24.88 | 0.7346 | 0.7346 | ||||||
| TotalEnergies Capital SA / STIV (US89152ETA63) | 24.88 | 0.7344 | 0.7344 | ||||||
| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) | 24.87 | 0.7343 | 0.7343 | ||||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 24.87 | 0.7343 | 0.7343 | ||||||
| Aon Corporation / STIV (US03739NTC55) | 24.86 | 0.7340 | 0.7340 | ||||||
| Toyota Credit Canada, Inc. / STIV (US89232CTG14) | 24.85 | 1.10 | 0.7338 | 0.1277 | |||||
| Toyota Credit Canada, Inc. / STIV (US89232CTH96) | 24.85 | 1.11 | 0.7337 | 0.1277 | |||||
| US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd | 24.85 | 0.7337 | 0.7337 | ||||||
| US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 | 24.85 | 0.7336 | 0.7336 | ||||||
| US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 | 24.84 | 0.7334 | 0.7334 | ||||||
| RTX / RTX Corporation - Depositary Receipt (Common Stock) | 24.81 | 0.7325 | 0.7325 | ||||||
| Aon Corporation / STIV (US03739NTW10) | 24.81 | 0.7323 | 0.7323 | ||||||
| BAS / BASF SE | 24.80 | 0.7322 | 0.7322 | ||||||
| Toyota Finance Australia, Ltd. / STIV (US89237DUE74) | 24.77 | 1.11 | 0.7314 | 0.1274 | |||||
| BAS / BASF SE | 24.77 | 0.7312 | 0.7312 | ||||||
| Ciesco, LLC / STIV (US17177LUG75) | 24.76 | 1.09 | 0.7311 | 0.1272 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 24.73 | 0.7300 | 0.7300 | ||||||
| Bay Square Funding, LLC / STIV (US07260AUV78) | 24.72 | 0.7299 | 0.7299 | ||||||
| Toyota Credit de Puerto Rico Corporation / STIV (US8923A0VR12) | 24.64 | 0.7275 | 0.7275 | ||||||
| US55608PBS20 / Macquarie Bank Ltd. | 24.56 | 0.7250 | 0.7250 | ||||||
| Pacific Life Short Term Funding, LLC / STIV (US69448WUB89) | 24.04 | 0.7097 | 0.7097 | ||||||
| US17325FAZ18 / Citibank NA | 23.41 | -0.19 | 0.6911 | 0.1129 | |||||
| Barton Capital SA / STIV (US06945LSF66) | 22.09 | 1.09 | 0.6522 | 0.1135 | |||||
| GTA Funding, LLC / STIV (US40060WVU34) | 21.68 | 0.6400 | 0.6400 | ||||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 20.88 | 0.6165 | 0.6165 | ||||||
| Dealers Capital Access Trust, LLC / STIV (US24023GSN87) | 20.45 | 0.6036 | 0.6036 | ||||||
| Mizuho Markets Cayman, LP / DBT (US60700JDE29) | 20.01 | 0.5906 | 0.5906 | ||||||
| Federal Farm Credit Bank / DBT (US3133EP3S23) | 20.00 | -0.01 | 0.5906 | 0.0973 | |||||
| Citibank NA / STIV (US17330QJK40) | 20.00 | 0.5905 | 0.5905 | ||||||
| Dealers Capital Access Trust, LLC / STIV (US24023GSC23) | 19.97 | 0.5896 | 0.5896 | ||||||
| VW Credit, Inc. / STIV (US91842JSV25) | 19.92 | 0.5883 | 0.5883 | ||||||
| New York Life Short Term Funding, LLC / STIV (US64952UTR85) | 19.86 | 0.5865 | 0.5865 | ||||||
| E1MR34 / Emerson Electric Co. - Depositary Receipt (Common Stock) | 19.81 | 0.5849 | 0.5849 | ||||||
| Schlumberger Investment SA / STIV (US80686BUP11) | 19.80 | 0.5845 | 0.5845 | ||||||
| Cabot Trail Funding, LLC / STIV (US12710GUU20) | 19.78 | 0.5840 | 0.5840 | ||||||
| Salisbury Receivables Company, LLC / STIV (US79490AV542) | 19.76 | 0.5835 | 0.5835 | ||||||
| Sheffield Receivables Company, LLC / STIV (US82124LV820) | 19.76 | 0.5833 | 0.5833 | ||||||
| Ciesco, LLC / STIV (US17177LVN18) | 19.72 | 0.5823 | 0.5823 | ||||||
| US55608PBS20 / Macquarie Bank Ltd. | 19.68 | 0.5810 | 0.5810 | ||||||
| Barton Capital SA / STIV (US06945LWK06) | 19.66 | 0.5803 | 0.5803 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 19.64 | 0.5799 | 0.5799 | ||||||
| Toyota Credit de Puerto Rico Corporation / STIV (US8923A0XA68) | 19.61 | 0.5789 | 0.5789 | ||||||
| TotalEnergies Capital SA / STIV (US89152EXF05) | 19.60 | 0.5785 | 0.5785 | ||||||
| Cabot Trail Funding, LLC / STIV (US12710GXL93) | 19.59 | 0.5782 | 0.5782 | ||||||
| Pure Grove Funding / STIV (US74625TXW16) | 19.56 | 0.5775 | 0.5775 | ||||||
| VW Credit, Inc. / STIV (US91842JSU42) | 19.33 | 0.5706 | 0.5706 | ||||||
| Dealers Capital Access Trust, LLC / STIV (US24023GTA57) | 19.30 | 0.5699 | 0.5699 | ||||||
| US02665JSD36 / American Honda Finance Corp. | 18.97 | 0.5600 | 0.5600 | ||||||
| US64953BBC19 / New York Life Global Funding | 18.43 | 130.08 | 0.5442 | 0.3467 | |||||
| Salisbury Receivables Company, LLC / STIV (US79490ATQ12) | 18.10 | 0.5345 | 0.5345 | ||||||
| US06428CAD65 / Bank of America NA | 18.05 | -0.13 | 0.5329 | 0.0873 | |||||
| US91842JSM26 / VW CREDIT INC 0% CP 05/21/2021 | 17.50 | 0.5167 | 0.5167 | ||||||
| CRC Funding, LLC / STIV (US12619TUQ56) | 16.82 | 0.4967 | 0.4967 | ||||||
| John Deere Capital Corporation / DBT (US24422EXJ36) | 16.52 | -0.06 | 0.4877 | 0.0802 | |||||
| Cabot Trail Funding, LLC / STIV (US12710GUE87) | 16.36 | 0.4831 | 0.4831 | ||||||
| US24422EXA27 / John Deere Capital Corp | 16.10 | -0.12 | 0.4754 | 0.0779 | |||||
| US6944PL2T58 / Pacific Life Global Funding II | 15.16 | -0.14 | 0.4475 | 0.0733 | |||||
| US86959LAN38 / Svenska Handelsbanken AB | 15.09 | 0.4455 | 0.4455 | ||||||
| New York Life Global Funding / DBT (US64953BBK35) | 15.02 | 0.4435 | 0.4435 | ||||||
| Mizuho Markets Cayman, LP / DBT (US60700JCW36) | 15.02 | -0.07 | 0.4434 | 0.0728 | |||||
| ANZ / ANZ Group Holdings Limited | 15.01 | 0.4431 | 0.4431 | ||||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 15.00 | -0.01 | 0.4430 | 0.0730 | |||||
| US3130AK6H44 / Federal Home Loan Banks | 15.00 | -0.01 | 0.4429 | 0.0730 | |||||
| ING US Funding, LLC / STIV (US44988GFL77) | 15.00 | -0.03 | 0.4429 | 0.0730 | |||||
| Federal Farm Credit Bank / DBT (US3133ERMP38) | 15.00 | -0.01 | 0.4429 | 0.0730 | |||||
| Toyota Credit de Puerto Rico Corporation / STIV (US8923A0SC89) | 14.98 | 1.11 | 0.4422 | 0.0770 | |||||
| A1VB34 / AvalonBay Communities, Inc. - Depositary Receipt (Common Stock) | 14.96 | 0.4416 | 0.4416 | ||||||
| EIDP, Inc. / STIV (US28249KSN80) | 14.96 | 0.4416 | 0.4416 | ||||||
| EIDP, Inc. / STIV (US28249KSP39) | 14.96 | 0.4415 | 0.4415 | ||||||
| K1EL34 / Kellanova - Depositary Receipt (Common Stock) | 14.96 | 0.4415 | 0.4415 | ||||||
| Erste Abwicklungsanstalt / STIV (US29604CSV53) | 14.95 | 0.4413 | 0.4413 | ||||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 14.89 | 0.4397 | 0.4397 | ||||||
| Gotham Funding Corporation / STIV (US38346LUA24) | 14.87 | 0.4390 | 0.4390 | ||||||
| 29101AUP7 / EMERSON ELEC CO | 14.85 | 0.4384 | 0.4384 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 14.83 | 1.10 | 0.4379 | 0.0762 | |||||
| Schlumberger Investment SA / STIV (US80686BUX45) | 14.83 | 0.4378 | 0.4378 | ||||||
| Charta, LLC / STIV (US16115VVD80) | 14.81 | 0.4372 | 0.4372 | ||||||
| Lloyds Bank plc / STIV (US53943RU728) | 14.57 | 1.10 | 0.4301 | 0.0749 | |||||
| Mizuho Bank, Ltd./ New York, NY / STIV (US60689FVC93) | 13.82 | 0.4081 | 0.4081 | ||||||
| BMW US Capital, LLC / DBT (US05565ECL74) | 13.23 | 0.3906 | 0.3906 | ||||||
| US06428CAC82 / Bank of America NA | 13.14 | 68.69 | 0.3880 | 0.1959 | |||||
| A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) | 12.48 | 0.3685 | 0.3685 | ||||||
| Federal Farm Credit Bank / DBT (US3133ETEG86) | 12.40 | 0.3661 | 0.3661 | ||||||
| Schlumberger Investment SA / STIV (US80686BUG12) | 12.38 | 0.3656 | 0.3656 | ||||||
| US44891ACF21 / Hyundai Capital America | 12.21 | 0.3606 | 0.3606 | ||||||
| US58769JAJ60 / Mercedes-Benz Finance North America LLC | 10.79 | -0.26 | 0.3184 | 0.0518 | |||||
| KDP / Keurig Dr Pepper Inc. | 10.19 | 0.3009 | 0.3009 | ||||||
| US64953BBB36 / New York Life Global Funding | 10.12 | -0.10 | 0.2989 | 0.0490 | |||||
| US65558RAB50 / Nordea Bank Abp | 10.01 | 0.2954 | 0.2954 | ||||||
| Mizuho Markets Cayman, LP / DBT (US60700JCV52) | 10.01 | -0.08 | 0.2954 | 0.0485 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 10.01 | -0.05 | 0.2954 | 0.0486 | |||||
| Federal Farm Credit Bank / DBT (US3133ERKS94) | 10.00 | 0.01 | 0.2954 | 0.0488 | |||||
| Swedbank AB / STIV (US87020YCE68) | 10.00 | -0.05 | 0.2954 | 0.0486 | |||||
| Federal Farm Credit Bank / DBT (US3133ERGB16) | 10.00 | 0.02 | 0.2953 | 0.0488 | |||||
| US3130AK6H44 / Federal Home Loan Banks | 10.00 | -0.02 | 0.2953 | 0.0487 | |||||
| Federal Farm Credit Bank / DBT (US3133ERQX26) | 10.00 | -0.01 | 0.2953 | 0.0487 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 10.00 | -0.04 | 0.2953 | 0.0486 | |||||
| US3130AK6H44 / Federal Home Loan Banks | 10.00 | 0.01 | 0.2953 | 0.0488 | |||||
| SEB C / Skandinaviska Enskilda Banken AB (publ) | 10.00 | 0.02 | 0.2953 | 0.0487 | |||||
| ANZ / ANZ Group Holdings Limited | 10.00 | -0.01 | 0.2953 | 0.0487 | |||||
| US3130AK6H44 / Federal Home Loan Banks | 10.00 | 0.00 | 0.2953 | 0.0487 | |||||
| ING US Funding, LLC / STIV (US44988GFF00) | 10.00 | 0.01 | 0.2953 | 0.0487 | |||||
| ING US Funding, LLC / STIV (US44988GET13) | 10.00 | -0.03 | 0.2953 | 0.0486 | |||||
| NAB / National Australia Bank Limited | 10.00 | 0.02 | 0.2952 | 0.0487 | |||||
| US3130AK6H44 / Federal Home Loan Banks | 10.00 | 0.00 | 0.2952 | 0.0487 | |||||
| Federal Farm Credit Bank / DBT (US3133ERGK15) | 10.00 | 0.00 | 0.2952 | 0.0487 | |||||
| US3130AK6H44 / Federal Home Loan Banks | 10.00 | 0.01 | 0.2952 | 0.0487 | |||||
| Canadian Imperial Bank of Commerce/New York, NY / STIV (US13606DEU28) | 10.00 | 0.2951 | 0.2951 | ||||||
| US98389BAR15 / Xcel Energy, Inc. | 9.98 | 0.2948 | 0.2948 | ||||||
| VW Credit, Inc. / STIV (US91842JSE00) | 9.98 | 0.2947 | 0.2947 | ||||||
| E1MR34 / Emerson Electric Co. - Depositary Receipt (Common Stock) | 9.97 | 0.2943 | 0.2943 | ||||||
| Toyota Credit de Puerto Rico Corporation / STIV (US8923A0T378) | 9.96 | 1.15 | 0.2940 | 0.0513 | |||||
| MetLife Short Term Funding, LLC / STIV (US59157TT453) | 9.96 | 1.04 | 0.2940 | 0.0510 | |||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 9.96 | 0.2939 | 0.2939 | ||||||
| Cisco Systems, Inc. / STIV (US17277ATW70) | 9.93 | 1.08 | 0.2931 | 0.0510 | |||||
| Barton Capital SA / STIV (US06945LUP11) | 9.90 | 1.09 | 0.2922 | 0.0508 | |||||
| CAFCO, LLC / STIV (US1247P2VB74) | 9.87 | 0.2915 | 0.2915 | ||||||
| US341081FM41 / Florida Power & Light Co. | 9.68 | 0.2858 | 0.2858 | ||||||
| US690353VT11 / U.S. International Development Finance Corporation | 9.19 | -3.37 | 0.2713 | 0.0368 | |||||
| US6325C0EH03 / National Australia Bank Ltd/New York | 8.97 | -0.18 | 0.2649 | 0.0433 | |||||
| US690353UW58 / U.S. International Development Finance Corporation | 8.87 | -3.49 | 0.2618 | 0.0353 | |||||
| US91842JSK69 / VW CREDIT INC 0% CP 05/19/2021 | 8.48 | 0.2503 | 0.2503 | ||||||
| CPRL34 / Canadian Pacific Kansas City Limited - Depositary Receipt (Common Stock) | 8.29 | 0.2448 | 0.2448 | ||||||
| US61690U7V66 / MS Float 07/16/25 | 8.18 | -0.13 | 0.2414 | 0.0395 | |||||
| US05565ECD58 / BMW US Capital LLC | 8.00 | -0.14 | 0.2363 | 0.0387 | |||||
| US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 | 7.96 | 0.2350 | 0.2350 | ||||||
| U.S. International Development Finance Corporation / STIV (US90376PHK03) | 7.67 | 1.25 | 0.2265 | 0.0397 | |||||
| Baltimore Gas and Electric Company / STIV (US05916RS115) | 7.50 | 0.2214 | 0.2214 | ||||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 7.31 | 0.2158 | 0.2158 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 7.30 | -0.04 | 0.2156 | 0.0355 | |||||
| US86563VBC28 / Sumitomo Mitsui Trust Bank Ltd | 7.17 | 0.2116 | 0.2116 | ||||||
| DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 | 6.99 | 0.2065 | 0.2065 | ||||||
| Wells Fargo Bank NA / DBT (US94988J6J16) | 6.86 | 0.2025 | 0.2025 | ||||||
| US64953BBA52 / NEW YORK LIFE GLOBAL FUNDING | 6.03 | 0.1780 | 0.1780 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6.00 | 0.00 | 0.1772 | 0.0292 | |||||
| US14913UAD28 / Caterpillar Financial Services Corp. | 6.00 | -0.08 | 0.1772 | 0.0291 | |||||
| US24422EWF23 / John Deere Capital Corp | 5.99 | 0.25 | 0.1769 | 0.0295 | |||||
| US90376PBG54 / U.S. International Development Finance Corporation | 5.77 | -7.13 | 0.1704 | 0.0172 | |||||
| US867914BS12 / Truist Financial Corp | 5.70 | 0.1683 | 0.1683 | ||||||
| US690353Q753 / U.S. International Development Finance Corporation | 5.67 | -3.03 | 0.1675 | 0.0233 | |||||
| VW Credit, Inc. / STIV (US91842JS594) | 5.50 | 0.1623 | 0.1623 | ||||||
| US830505AX19 / Skandinaviska Enskilda Banken AB | 5.31 | 0.19 | 0.1569 | 0.0261 | |||||
| US74368CAX20 / Protective Life Global Funding | 5.28 | 0.78 | 0.1558 | 0.0267 | |||||
| US58769JAH05 / Mercedes-Benz Finance North America LLC | 5.24 | 0.1547 | 0.1547 | ||||||
| US961214FB49 / Westpac Banking Corp | 5.01 | -0.18 | 0.1480 | 0.0242 | |||||
| US78016EZP59 / Royal Bank of Canada | 5.01 | 0.1478 | 0.1478 | ||||||
| US05252ADH14 / Australia & New Zealand Banking Group Ltd | 5.00 | -0.16 | 0.1477 | 0.0242 | |||||
| US3130AK6H44 / Federal Home Loan Banks | 5.00 | 0.00 | 0.1476 | 0.0243 | |||||
| US233851BW32 / Daimler Finance North America LLC | 5.00 | 0.1475 | 0.1475 | ||||||
| PPL Capital Funding, Inc. / STIV (US69354GSL67) | 4.99 | 0.1472 | 0.1472 | ||||||
| US78015K7H17 / Royal Bank of Canada | 4.98 | 0.79 | 0.1470 | 0.0252 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 4.22 | -0.24 | 0.1245 | 0.0203 | |||||
| US05565ECC75 / BMW US Capital LLC | 4.01 | -0.20 | 0.1183 | 0.0193 | |||||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 3.81 | -84.36 | 3.81 | -84.36 | 0.1126 | -0.4887 | |||
| Idaho Housing & Finance Association / STIV (US45130HHA14) | 3.67 | -0.03 | 0.1085 | 0.0179 | |||||
| Aon Corporation / STIV (US03739NT508) | 2.99 | 0.0882 | 0.0882 | ||||||
| New York Life Short Term Funding, LLC / STIV (US64952USD09) | 2.10 | 0.0619 | 0.0619 | ||||||
| RTX / RTX Corporation - Depositary Receipt (Common Stock) | 1.40 | 0.0413 | 0.0413 |
