Grundläggande statistik
| Portföljvärde | $ 3 486 011 706 |
| Aktuella positioner | 208 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
Thrivent Core Funds - Thrivent Core Short-Term Reserve Fund har redovisat 208 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 3 486 011 706 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Thrivent Core Funds - Thrivent Core Short-Term Reserve Funds största innehav är 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 Funds nya positioner inkluderar 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) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 55,27 | 1,6319 | 1,6319 | ||
| 25,01 | 0,7384 | 0,7384 | ||
| 25,00 | 0,7382 | 0,7382 | ||
| 25,00 | 0,7380 | 0,7380 | ||
| 25,00 | 0,7380 | 0,7380 | ||
| 25,00 | 0,7380 | 0,7380 | ||
| 24,99 | 0,7379 | 0,7379 | ||
| 24,99 | 0,7379 | 0,7379 | ||
| 24,99 | 0,7379 | 0,7379 | ||
| 24,99 | 0,7378 | 0,7378 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 3,81 | 3,81 | 0,1126 | −0,4887 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-06-26 för rapporteringsperioden 2025-04-30. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
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022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
| Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 |
