THRIVENT CORE SHORT-TERM RESERVE FUND
Thrivent Core Funds
+287
New
287
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Department of The Treasury | 91282CFD8 | Apr 2024 | 50,000,000 | $50.0M | 0.96% | DBT |
| 2 | Federal Farm Credit Banks Funding Corporation | 3133EPEW1 | Apr 2024 | 50,000,000 | $50.0M | 0.96% | DBT |
| 3 | Federal Agricultural Mortgage Corporation | 31422X5T5 | Apr 2024 | 45,000,000 | $45.0M | 0.86% | DBT |
| 4 | Enbridge United States Inc Discount Commercial Paper 42 Yrs 3&4 | 29251UE61 | Apr 2024 | 37,520,000 | $37.5M | 0.72% | STIV |
| 5 | MICROCHIP TECHNOLOGY INC | 59501QE32 | Apr 2024 | 32,000,000 | $32.0M | 0.61% | STIV |
| 6 | Liberty Street Funding Llc Discount Commercial Paper 42 Yrs 3&4 | 53127TFU2 | Apr 2024 | 30,000,000 | $29.7M | 0.57% | STIV |
| 7 | BANK OF AMERICA CORP | 06051GJY6 | Apr 2024 | 27,797,000 | $27.8M | 0.53% | DBT |
| 8 | AMCOR FINANCE (USA) INC | 0234D4E99 | Apr 2024 | 27,300,000 | $27.3M | 0.52% | STIV |
| 9 | Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3a2 | 49327M3C6 | Apr 2024 | 27,223,000 | $27.2M | 0.52% | DBT |
| 10 | SEMPRA | 81686MEF5 | Apr 2024 | 25,570,000 | $25.5M | 0.49% | STIV |
| 11 | EIDP INC | 28249KE60 | Apr 2024 | 25,100,000 | $25.1M | 0.48% | STIV |
| 12 | CITIBANK NA | 17330QGA9 | Apr 2024 | 25,000,000 | $25.1M | 0.48% | STIV |
| 13 | Pricoa Short Terminal Funding Llc Iam Commercial Paper 144a | 74154HAE1 | Apr 2024 | 25,000,000 | $25.0M | 0.48% | STIV |
| 14 | CITIBANK NA | 17330QGR2 | Apr 2024 | 25,000,000 | $25.0M | 0.48% | STIV |
| 15 | Toronto Dominion Bank Iam Commercial Paper 42 | 89120DYJ2 | Apr 2024 | 25,000,000 | $25.0M | 0.48% | STIV |
| 16 | Bpce | 05571ECU9 | Apr 2024 | 25,000,000 | $25.0M | 0.48% | STIV |
| 17 | JUPITER SEC CO LLC | 48207KAY1 | Apr 2024 | 25,000,000 | $25.0M | 0.48% | STIV |
| 18 | Federal Home Loan Banks Office of Finance | 3130AYVX1 | Apr 2024 | 25,000,000 | $25.0M | 0.48% | DBT |
| 19 | Chariot Funding Llc Callable Iam Commercial Paper 42 | 15963WBA9 | Apr 2024 | 25,000,000 | $25.0M | 0.48% | STIV |
| 20 | Old Line Funding Llc Floating Rate Callable Put Iam Commercial Paper 144a 3a7 Jpmorgan | 67985BHX4 | Apr 2024 | 25,000,000 | $25.0M | 0.48% | STIV |
| 21 | JP MORGAN SECURITIES LLC | 46656HBU | Apr 2024 | 25,000,000 | $25.0M | 0.48% | STIV |
| 22 | JUPITER SEC CO LLC | 48207KBD6 | Apr 2024 | 25,000,000 | $25.0M | 0.48% | STIV |
| 23 | Federal Home Loan Banks Office of Finance | 3130AWAR1 | Apr 2024 | 25,000,000 | $25.0M | 0.48% | DBT |
| 24 | Federal Home Loan Banks Office of Finance | 3130AXJU3 | Apr 2024 | 25,000,000 | $25.0M | 0.48% | DBT |
| 25 | JUPITER SEC CO LLC | 48207KBE4 | Apr 2024 | 25,000,000 | $25.0M | 0.48% | STIV |
| 26 | SUMITOMO MITSUI TRUST NY | 86564PPU9 | Apr 2024 | 25,000,000 | $25.0M | 0.48% | STIV |
| 27 | Federal Home Loan Banks Office of Finance | 3130AXJX7 | Apr 2024 | 25,000,000 | $25.0M | 0.48% | DBT |
| 28 | LOS ANGELES WASTEWATER | 54466DBB0 | Apr 2024 | 25,000,000 | $25.0M | 0.48% | STIV |
| 29 | AMEREN ILLINOIS CO | 02361KE18 | Apr 2024 | 25,000,000 | $25.0M | 0.48% | STIV |
| 30 | ELEVANCE HEALTH INC | 28621AE11 | Apr 2024 | 25,000,000 | $25.0M | 0.48% | STIV |
| 31 | Diageo Capital Plc | 2524H4E22 | Apr 2024 | 25,000,000 | $25.0M | 0.48% | STIV |
| 32 | RYDER SYSTEM INC | 78355AE26 | Apr 2024 | 25,000,000 | $25.0M | 0.48% | STIV |
| 33 | AVALONBAY COMMUNITIES | 05348AE29 | Apr 2024 | 25,000,000 | $25.0M | 0.48% | STIV |
| 34 | Nisource Inc Discount Commercial Paper 4a2 Yrs 3&4 | 65478JE26 | Apr 2024 | 25,000,000 | $25.0M | 0.48% | STIV |
| 35 | Nutrien Limited Discount Commercial Paper 42 Yrs 3&4 | 67077UE22 | Apr 2024 | 25,000,000 | $25.0M | 0.48% | STIV |
| 36 | MIZUHO BANK LTD/NY | 60710TMA6 | Apr 2024 | 25,000,000 | $25.0M | 0.48% | STIV |
| 37 | Mid-America Apts L P Discount Commercial Paper 4a2 Yrs 3&4 | 59524NE32 | Apr 2024 | 25,000,000 | $25.0M | 0.48% | STIV |
| 38 | BARCLAYS US CCP | 06741FE60 | Apr 2024 | 25,000,000 | $25.0M | 0.48% | STIV |
| 39 | Dcat Llc Discount Commercial Paper 3a3 Yrs 3&4 | 24023GE60 | Apr 2024 | 25,000,000 | $25.0M | 0.48% | STIV |
| 40 | Vw Credit Inc Discount Commercial Paper 42 Yrs 2&4 | 91842JE62 | Apr 2024 | 25,000,000 | $25.0M | 0.48% | STIV |
| 41 | NEDERLANDSE WATERSCHAPS | 63975UE73 | Apr 2024 | 25,000,000 | $25.0M | 0.48% | STIV |
| 42 | DUKE ENERGY CORPORATION | 26244HE74 | Apr 2024 | 25,000,000 | $25.0M | 0.48% | STIV |
| 43 | EIDP INC | 28249KE78 | Apr 2024 | 25,000,000 | $25.0M | 0.48% | STIV |
| 44 | UDR INC | 90352PE88 | Apr 2024 | 25,000,000 | $25.0M | 0.48% | STIV |
| 45 | DUKE ENERGY CORPORATION | 26244HE82 | Apr 2024 | 25,000,000 | $25.0M | 0.48% | STIV |
| 46 | Vw Credit Inc Discount Commercial Paper 42 Yrs 2&4 | 91842JE88 | Apr 2024 | 25,000,000 | $25.0M | 0.48% | STIV |
| 47 | PHILLIPS 66 | 71855AE83 | Apr 2024 | 25,000,000 | $25.0M | 0.48% | STIV |
| 48 | EXELON CORPORATION | 3016A2E94 | Apr 2024 | 25,000,000 | $25.0M | 0.48% | STIV |
| 49 | Intercontinental Exchange Inc 4a2 Discount Commercial Paper Yrs 3&4 | 45856WE96 | Apr 2024 | 25,000,000 | $25.0M | 0.48% | STIV |
| 50 | Nutrien Limited Discount Commercial Paper 42 Yrs 3&4 | 67077UE97 | Apr 2024 | 25,000,000 | $25.0M | 0.48% | STIV |
| 51 | Canadian National Railway Company Discount Commercial Paper 4a2 Yrs 3&4 | 13639CEA9 | Apr 2024 | 25,000,000 | $25.0M | 0.48% | STIV |
| 52 | Alexandria Real Estate Equities Inc Discount Commercial Paper 4a2 Yrs 3&4 | 01527LEA9 | Apr 2024 | 25,000,000 | $25.0M | 0.48% | STIV |
| 53 | Enbridge United States Inc Discount Commercial Paper 42 Yrs 3&4 | 29251UED6 | Apr 2024 | 25,000,000 | $24.9M | 0.48% | STIV |
| 54 | Amcor Flexibles North America Inc 4a2 Yrs 3&4 | 02343BED5 | Apr 2024 | 25,000,000 | $24.9M | 0.48% | STIV |
| 55 | DUKE ENERGY CORPORATION | 26244HEE9 | Apr 2024 | 25,000,000 | $24.9M | 0.48% | STIV |
| 56 | SOUTHERN COMPANY | 84262LEE6 | Apr 2024 | 25,000,000 | $24.9M | 0.48% | STIV |
| 57 | HYUNDAI CAPITAL AMERICA | 44890MEE8 | Apr 2024 | 25,000,000 | $24.9M | 0.48% | STIV |
| 58 | AMEREN ILLINOIS CO | 02361KEG5 | Apr 2024 | 25,000,000 | $24.9M | 0.48% | STIV |
| 59 | Nisource Inc Discount Commercial Paper 4a2 Yrs 3&4 | 65478JEG5 | Apr 2024 | 25,000,000 | $24.9M | 0.48% | STIV |
| 60 | MICROCHIP TECHNOLOGY INC | 59501QEH1 | Apr 2024 | 25,000,000 | $24.9M | 0.48% | STIV |
| 61 | PRUDENTIAL FINANCIAL INC | 74432JEL1 | Apr 2024 | 25,000,000 | $24.9M | 0.48% | STIV |
| 62 | Nextera Energy Capital Holdings Inc | 65339MEM4 | Apr 2024 | 25,000,000 | $24.9M | 0.48% | STIV |
| 63 | Amcor Flexibles North America Inc 4a2 Yrs 3&4 | 02343BEM5 | Apr 2024 | 25,000,000 | $24.9M | 0.48% | STIV |
| 64 | Ryder System Inc | 78355AEN0 | Apr 2024 | 25,000,000 | $24.9M | 0.48% | STIV |
| 65 | XCEL ENERGY INC | 9838T2EP9 | Apr 2024 | 25,000,000 | $24.9M | 0.48% | STIV |
| 66 | American Electric Power Company Inc | 0255E2EU0 | Apr 2024 | 25,000,000 | $24.9M | 0.48% | STIV |
| 67 | Nutrien Limited Discount Commercial Paper 42 Yrs 3&4 | 67077UEU0 | Apr 2024 | 25,000,000 | $24.9M | 0.48% | STIV |
| 68 | MARRIOTT INTERNATIONAL | 57163TEU9 | Apr 2024 | 25,000,000 | $24.9M | 0.48% | STIV |
| 69 | AMCOR FINANCE (USA) INC | 0234D4EV0 | Apr 2024 | 25,000,000 | $24.9M | 0.48% | STIV |
| 70 | Nutrien Limited Discount Commercial Paper 42 Yrs 3&4 | 67077UEV8 | Apr 2024 | 25,000,000 | $24.9M | 0.48% | STIV |
| 71 | MARRIOTT INTERNATIONAL | 57163TEV7 | Apr 2024 | 25,000,000 | $24.9M | 0.48% | STIV |
| 72 | SOUTHERN COMPANY | 84262LEW6 | Apr 2024 | 25,000,000 | $24.9M | 0.48% | STIV |
| 73 | SOUTHERN COMPANY | 84262LEX4 | Apr 2024 | 25,000,000 | $24.9M | 0.48% | STIV |
| 74 | Goldman Sachs International Discount Commercial Paper 4a2 Yrs 3&4 | 38150TF41 | Apr 2024 | 25,000,000 | $24.9M | 0.48% | STIV |
| 75 | VERIZON COMMUNICATIONS | 92344LF42 | Apr 2024 | 25,000,000 | $24.9M | 0.48% | STIV |
| 76 | NEXTERA ENERGY CAP HLDGS | 65339MF50 | Apr 2024 | 25,000,000 | $24.9M | 0.48% | STIV |
| 77 | Goldman Sachs International Discount Commercial Paper 4a2 Yrs 3&4 | 38150TF74 | Apr 2024 | 25,000,000 | $24.9M | 0.48% | STIV |
| 78 | Nextera Energy Capital Holdings Inc | 65339MF68 | Apr 2024 | 25,000,000 | $24.9M | 0.48% | STIV |
| 79 | Nutrien Limited Discount Commercial Paper | 67077UF70 | Apr 2024 | 25,000,000 | $24.9M | 0.48% | STIV |
| 80 | Goldman Sachs International Discount Commercial Paper 4a2 Yrs 3&4 | 38150TFB5 | Apr 2024 | 25,000,000 | $24.8M | 0.48% | STIV |
| 81 | AMERICAN HONDA FINANCE | 02665JFA3 | Apr 2024 | 25,000,000 | $24.8M | 0.48% | STIV |
| 82 | Charta Llc Extendible Iam Commercial Paper 42 | 16115VFC8 | Apr 2024 | 25,000,000 | $24.8M | 0.48% | STIV |
| 83 | Waste Management Inc Discount Commercial Paper 4a2 Yrs 3&4 | 94107MFB7 | Apr 2024 | 25,000,000 | $24.8M | 0.48% | STIV |
| 84 | AMERICAN HONDA FINANCE | 02665JFB1 | Apr 2024 | 25,000,000 | $24.8M | 0.48% | STIV |
| 85 | AMERICAN HONDA FINANCE | 02665JFD7 | Apr 2024 | 25,000,000 | $24.8M | 0.48% | STIV |
| 86 | Liberty Street Funding Llc Discount Commercial Paper 42 Yrs 3&4 | 53127TFH1 | Apr 2024 | 25,000,000 | $24.8M | 0.48% | STIV |
| 87 | Intel Corporation Discount Commercial Paper 4a2 Yrs 3&4 | 45826CFJ4 | Apr 2024 | 25,000,000 | $24.8M | 0.48% | STIV |
| 88 | AMERICAN HONDA FINANCE | 02665JFJ4 | Apr 2024 | 25,000,000 | $24.8M | 0.48% | STIV |
| 89 | NEXTERA ENERGY CAP HLDGS | 65339MFJ0 | Apr 2024 | 25,000,000 | $24.8M | 0.48% | STIV |
| 90 | Intel Corporation Discount Commercial Paper 4a2 Yrs 3&4 | 45826CFM7 | Apr 2024 | 25,000,000 | $24.8M | 0.48% | STIV |
| 91 | Nextera Energy Capital Holdings Inc | 65339MFL5 | Apr 2024 | 25,000,000 | $24.8M | 0.48% | STIV |
| 92 | INTEL CORPORATION | 45826CFQ8 | Apr 2024 | 25,000,000 | $24.8M | 0.48% | STIV |
| 93 | VERIZON COMMUNICATIONS | 92344LFQ3 | Apr 2024 | 25,000,000 | $24.8M | 0.48% | STIV |
| 94 | CABOT TRAIL FUNDING LLC | 12710GFS4 | Apr 2024 | 25,000,000 | $24.8M | 0.48% | STIV |
| 95 | AMERICAN HONDA FINANCE | 02665JFR6 | Apr 2024 | 25,000,000 | $24.8M | 0.48% | STIV |
| 96 | THUNDER BAY FUNDING LLC | 88603HFK9 | Apr 2024 | 25,000,000 | $24.8M | 0.48% | STIV |
| 97 | Crc Funding Llc Iam Commercial Paper 42 | 12619TG24 | Apr 2024 | 25,000,000 | $24.8M | 0.48% | STIV |
| 98 | Gta Funding Llc Discount Commercial Paper 42 Yrs 3&4 | 40060WGC0 | Apr 2024 | 25,000,000 | $24.7M | 0.48% | STIV |
| 99 | Gta Funding Llc Discount Commercial Paper 42 Yrs 3&4 | 40060WGP1 | Apr 2024 | 25,000,000 | $24.7M | 0.47% | STIV |
| 100 | LLOYDS BANK PLC | 53943RGR4 | Apr 2024 | 25,000,000 | $24.7M | 0.47% | STIV |
| 101 | Crc Funding Llc Iam Commercial Paper 42 | 12619TGS7 | Apr 2024 | 25,000,000 | $24.7M | 0.47% | STIV |
| 102 | Cafco Llc Iam Commercial Paper 42 | 1247P2GX6 | Apr 2024 | 25,000,000 | $24.7M | 0.47% | STIV |
| 103 | Barton Capital Corp | 06945LH19 | Apr 2024 | 25,000,000 | $24.7M | 0.47% | STIV |
| 104 | SUNCORP METWAY LTD | 8672E2HC5 | Apr 2024 | 25,000,000 | $24.6M | 0.47% | STIV |
| 105 | PURE GROVE FUNDING | 74625THE9 | Apr 2024 | 25,000,000 | $24.6M | 0.47% | STIV |
| 106 | UNITEDHEALTH GROUP INC | 91058THP4 | Apr 2024 | 25,000,000 | $24.6M | 0.47% | STIV |
| 107 | ROYAL BANK OF CANADA | 78016EZH3 | Apr 2024 | 24,650,000 | $24.6M | 0.47% | DBT |
| 108 | SKANDINAV ENSKILDA BANK | 83050TJC6 | Apr 2024 | 25,000,000 | $24.5M | 0.47% | STIV |
| 109 | Toyota Credit Canada Inc Discount Commercial Paper 3a2 Yrs 1&2 | 89232CJC1 | Apr 2024 | 25,000,000 | $24.5M | 0.47% | STIV |
| 110 | Ing Us Funding Llc Discount Commercial Paper 4a2 Yrs 3&4 | 45685QJB6 | Apr 2024 | 25,000,000 | $24.5M | 0.47% | STIV |
| 111 | Astrazeneca Plc | 04635PJ91 | Apr 2024 | 25,000,000 | $24.5M | 0.47% | STIV |
| 112 | SKANDINAV ENSKILDA BANK | 83050TJL6 | Apr 2024 | 25,000,000 | $24.5M | 0.47% | STIV |
| 113 | TOYOTA CRED PUERTO RICO | 8923A0JH7 | Apr 2024 | 25,000,000 | $24.5M | 0.47% | STIV |
| 114 | Liberty Street Funding Llc Discount Commercial Paper 42 Yrs 3&4 | 53127TJJ3 | Apr 2024 | 25,000,000 | $24.5M | 0.47% | STIV |
| 115 | FAIRWAY FINANCE CO LLC | 30601VJL6 | Apr 2024 | 25,000,000 | $24.5M | 0.47% | STIV |
| 116 | Liberty Street Funding Llc Discount Commercial Paper 42 Yrs 3&4 | 53127TJW4 | Apr 2024 | 25,000,000 | $24.4M | 0.47% | STIV |
| 117 | Astrazeneca Plc | 04635PK73 | Apr 2024 | 25,000,000 | $24.4M | 0.47% | STIV |
| 118 | ASTRAZENECA PLC | 04635PKA6 | Apr 2024 | 25,000,000 | $24.4M | 0.47% | STIV |
| 119 | Barton Capital Corp | 06945LKP2 | Apr 2024 | 25,000,000 | $24.3M | 0.47% | STIV |
| 120 | Victory ReceIVables Corporation Iam Commercial Paper 42 | 92646KKR2 | Apr 2024 | 25,000,000 | $24.3M | 0.47% | STIV |
| 121 | THUNDER BAY FUNDING LLC | 88602TLR2 | Apr 2024 | 25,000,000 | $24.2M | 0.47% | STIV |
| 122 | UBS AG LONDON | 902674YL8 | Apr 2024 | 24,057,000 | $24.1M | 0.46% | DBT |
| 123 | Enbridge United States Inc Discount Commercial Paper 42 Yrs 3&4 | 29251UE87 | Apr 2024 | 24,100,000 | $24.1M | 0.46% | STIV |
| 124 | Idaho Housing & Finance Association Iam Commercial Paper Program 42 | 45130HGE4 | Apr 2024 | 24,000,000 | $24.0M | 0.46% | STIV |
| 125 | TORONTO-DOMINION BANK | 89115A2J0 | Apr 2024 | 23,870,000 | $23.8M | 0.46% | DBT |
| 126 | Transcanada Pipelines Limited Discount Commercial Paper 42 Yrs 3&4 | 89355PE61 | Apr 2024 | 23,600,000 | $23.6M | 0.45% | STIV |
| 127 | Vw Credit Inc Discount Commercial Paper 42 Yrs 2&4 | 91842JED7 | Apr 2024 | 23,215,000 | $23.2M | 0.45% | STIV |
| 128 | COCA-COLA CO | 19121AFU0 | Apr 2024 | 23,270,000 | $23.1M | 0.44% | STIV |
| 129 | SEMPRA | 81686ME81 | Apr 2024 | 22,900,000 | $22.9M | 0.44% | STIV |
| 130 | International Business Machs Corp | 459200JY8 | Apr 2024 | 22,415,000 | $22.4M | 0.43% | DBT |
| 131 | UDR INC | 90352PEE5 | Apr 2024 | 22,355,000 | $22.3M | 0.43% | STIV |
| 132 | Federal Home Loan Banks Office of Finance | 3130AXJT6 | Apr 2024 | 22,000,000 | $22.0M | 0.42% | DBT |
| 133 | WESTPAC BANKING CORP | 961214EV1 | Apr 2024 | 21,790,000 | $21.8M | 0.42% | DBT |
| 134 | MACQUARIE BANK LIMITED | 55607KJG2 | Apr 2024 | 22,250,000 | $21.8M | 0.42% | STIV |
| 135 | Bristol Myers Squibb Co | 110122CM8 | Apr 2024 | 21,879,000 | $21.7M | 0.42% | DBT |
| 136 | JPMORGAN CHASE & CO | 46625HJX9 | Apr 2024 | 21,382,000 | $21.4M | 0.41% | DBT |
| 137 | SKANDINAV ENSKILDA BANK | 83050TK83 | Apr 2024 | 21,872,000 | $21.4M | 0.41% | STIV |
| 138 | TORONTO-DOMINION BANK | 89114TZF2 | Apr 2024 | 20,837,000 | $20.8M | 0.40% | DBT |
| 139 | VW CREDIT INC | 91842JEP0 | Apr 2024 | 20,145,000 | $20.1M | 0.39% | STIV |
| 140 | ROYAL BANK OF CANADA NY | 78015MAZ3 | Apr 2024 | 20,000,000 | $20.0M | 0.38% | STIV |
| 141 | CATERPILLAR FINL SERVICE | 14913UAH3 | Apr 2024 | 20,000,000 | $20.0M | 0.38% | DBT |
| 142 | TOYOTA MOTOR CREDIT CORP | 89236TKY0 | Apr 2024 | 20,000,000 | $20.0M | 0.38% | DBT |
| 143 | Federal Home Loan Banks Office of Finance | 3130AYDT0 | Apr 2024 | 20,000,000 | $20.0M | 0.38% | DBT |
| 144 | Federal Home Loan Banks Office of Finance | 3130B0HL6 | Apr 2024 | 20,000,000 | $20.0M | 0.38% | DBT |
| 145 | Federal Home Loan Banks Office of Finance | 3130AXM88 | Apr 2024 | 20,000,000 | $20.0M | 0.38% | DBT |
| 146 | SVENSKA HANDELSBANKEN NY | 86959TCU8 | Apr 2024 | 20,000,000 | $20.0M | 0.38% | STIV |
| 147 | Long Island Power Authority New York Electric System General Revenue Iam Commercial Paper Nts 3a2 Series 2015 Gr-5b | 54270VEL | Apr 2024 | 20,000,000 | $20.0M | 0.38% | STIV |
| 148 | South Carolina St Public Service Authority Revenue Commercial Paper Nts | 83708BCT1 | Apr 2024 | 20,000,000 | $20.0M | 0.38% | STIV |
| 149 | Chariot Funding Llc Callable Iam Commercial Paper 42 | 15963TE70 | Apr 2024 | 20,000,000 | $20.0M | 0.38% | STIV |
| 150 | MARRIOTT INTERNATIONAL | 57163TE96 | Apr 2024 | 20,000,000 | $20.0M | 0.38% | STIV |
| 151 | Canadian National Railway Company Discount Commercial Paper 4a2 Yrs 3&4 | 13639CFH3 | Apr 2024 | 20,000,000 | $19.9M | 0.38% | STIV |
| 152 | Gta Funding Llc Discount Commercial Paper 42 Yrs 3&4 | 40060WFL1 | Apr 2024 | 20,000,000 | $19.8M | 0.38% | STIV |
| 153 | Charta Llc Extendible Iam Commercial Paper 42 | 16115VFS3 | Apr 2024 | 20,000,000 | $19.8M | 0.38% | STIV |
| 154 | Toyota Credit Canada Inc Discount Commercial Paper 3a2 Yrs 1&2 | 89232CGN0 | Apr 2024 | 20,000,000 | $19.8M | 0.38% | STIV |
| 155 | Metropolitan Life Global Funding I Medium Terminal Nts Book Entry Registered S | 59217GEQ8 | Apr 2024 | 19,705,000 | $19.7M | 0.38% | DBT |
| 156 | FAIRWAY FINANCE CO LLC | 30601VHS3 | Apr 2024 | 20,000,000 | $19.6M | 0.38% | STIV |
| 157 | Caisse D Amortissement De Louisiana Dette Sociale Global Iam Commercial Paper 3a3 | 12802VJC1 | Apr 2024 | 20,000,000 | $19.6M | 0.38% | STIV |
| 158 | TOYOTA CRED PUERTO RICO | 8923A0JG9 | Apr 2024 | 20,000,000 | $19.6M | 0.38% | STIV |
| 159 | UNITEDHEALTH GROUP INC | 91058TJS6 | Apr 2024 | 20,000,000 | $19.6M | 0.38% | STIV |
| 160 | UNITEDHEALTH GROUP INC | 91058TJW7 | Apr 2024 | 20,000,000 | $19.5M | 0.38% | STIV |
| 161 | FAIRWAY FINANCE CO LLC | 30601VKM2 | Apr 2024 | 20,000,000 | $19.5M | 0.37% | STIV |
| 162 | METLIFE SHORT TERM FUNDING LLC | 59157TKU6 | Apr 2024 | 20,000,000 | $19.5M | 0.37% | STIV |
| 163 | DUKE ENERGY CORPORATION | 26244HE90 | Apr 2024 | 18,800,000 | $18.8M | 0.36% | STIV |
| 164 | HYUNDAI CAPITAL AMERICA | 44890ME73 | Apr 2024 | 17,800,000 | $17.8M | 0.34% | STIV |
| 165 | John Deere Capital Corporation | 24422EVV8 | Apr 2024 | 17,083,000 | $17.1M | 0.33% | DBT |
| 166 | Pacific Life Short Terminal Funding Llc Discount Commercial Paper 4a2 Yrs 3&4 | 69448WF74 | Apr 2024 | 17,100,000 | $17.0M | 0.33% | STIV |
| 167 | Nextera Energy Capital Holdings Inc | 65339MEV4 | Apr 2024 | 17,000,000 | $16.9M | 0.33% | STIV |
| 168 | Alexandria Real Estate Equities Inc Discount Commercial Paper 4a2 Yrs 3&4 | 01527LE35 | Apr 2024 | 16,760,000 | $16.8M | 0.32% | STIV |
| 169 | AMCOR FINANCE (USA) INC | 0234D4E32 | Apr 2024 | 16,700,000 | $16.7M | 0.32% | STIV |
| 170 | Pacific Life Short Terminal Funding Llc Discount Commercial Paper 4a2 Yrs 3&4 | 69448WGK4 | Apr 2024 | 16,800,000 | $16.6M | 0.32% | STIV |
| 171 | Anz New Zealand International Limited Medium Terminal Nts Book Entry Registered S | 00182EBQ1 | Apr 2024 | 16,005,000 | $16.0M | 0.31% | DBT |
| 172 | NY LIFE SHRT TRM FUNDG | 64952UFT9 | Apr 2024 | 15,700,000 | $15.6M | 0.30% | STIV |
| 173 | AMCOR FINANCE (USA) INC | 0234D4EL2 | Apr 2024 | 15,600,000 | $15.6M | 0.30% | STIV |
| 174 | Cooperatieve Centrale Raiffeisen Boerenleen Bank B A New York Branch Medical Terminal Nts Book | 21688AAT9 | Apr 2024 | 15,420,000 | $15.4M | 0.30% | DBT |
| 175 | EIDP INC | 28249KFE2 | Apr 2024 | 15,500,000 | $15.4M | 0.30% | STIV |
| 176 | ROYAL BANK OF CANADA | 78016EZ91 | Apr 2024 | 15,000,000 | $15.1M | 0.29% | DBT |
| 177 | WELLS FARGO BANK NA | 95001KQZ0 | Apr 2024 | 15,000,000 | $15.0M | 0.29% | STIV |
| 178 | WELLS FARGO BANK NA | 95001KNR1 | Apr 2024 | 15,000,000 | $15.0M | 0.29% | STIV |
| 179 | Federal Home Loan Banks Office of Finance | 3130AYW69 | Apr 2024 | 15,000,000 | $15.0M | 0.29% | DBT |
| 180 | CITIBANK NA | 17330QDJ3 | Apr 2024 | 15,000,000 | $15.0M | 0.29% | STIV |
| 181 | Federal Farm Credit Banks Funding Corporation | 3133EPGQ2 | Apr 2024 | 15,000,000 | $15.0M | 0.29% | DBT |
| 182 | CALIFORNIA (STATE OF) | 13068CJD8 | Apr 2024 | 15,000,000 | $15.0M | 0.29% | STIV |
| 183 | Long Island Power Authority New York Electric System General Revenue Iam Commercial Paper Nts 3a2 Series 2015 Gr-5b | 54270XDH7 | Apr 2024 | 15,000,000 | $15.0M | 0.29% | STIV |
| 184 | Ryder System Inc | 78355AE83 | Apr 2024 | 15,000,000 | $15.0M | 0.29% | STIV |
| 185 | Volkswagen Group America Finance Llc Discount Commercial Paper 42 Yrs 3&4 | 92866BED3 | Apr 2024 | 15,000,000 | $15.0M | 0.29% | STIV |
| 186 | MACQUARIE BANK LIMITED | 55607KEE2 | Apr 2024 | 15,000,000 | $15.0M | 0.29% | STIV |
| 187 | MARRIOTT INTERNATIONAL | 57163TEF2 | Apr 2024 | 15,000,000 | $15.0M | 0.29% | STIV |
| 188 | SVENSKA HANDELSBANKEN AB | 86959LAG8 | Apr 2024 | 15,044,000 | $15.0M | 0.29% | DBT |
| 189 | SUMITOMO MITSUI TR BK LT | 86563VAX7 | Apr 2024 | 14,935,000 | $14.9M | 0.29% | DBT |
| 190 | MARRIOTT INTERNATIONAL | 57163TEP0 | Apr 2024 | 15,000,000 | $14.9M | 0.29% | STIV |
| 191 | CABOT TRAIL FUNDING LLC | 12710GF62 | Apr 2024 | 15,000,000 | $14.9M | 0.29% | STIV |
| 192 | SWEDBANK | 87020WF72 | Apr 2024 | 15,000,000 | $14.9M | 0.29% | STIV |
| 193 | Barton Capital Corp | 06945LFL7 | Apr 2024 | 15,000,000 | $14.9M | 0.29% | STIV |
| 194 | CITY OF HOPE/THE | 17859KFJ5 | Apr 2024 | 15,000,000 | $14.9M | 0.29% | STIV |
| 195 | UNITEDHEALTH GROUP INC | 91058TFT8 | Apr 2024 | 15,000,000 | $14.9M | 0.29% | STIV |
| 196 | CITIGROUP GLOBAL MARKETS | 17329FXG4 | Apr 2024 | 15,000,000 | $14.8M | 0.28% | DBT |
| 197 | Gta Funding Llc Discount Commercial Paper 42 Yrs 3&4 | 40060WHL9 | Apr 2024 | 15,000,000 | $14.7M | 0.28% | STIV |
| 198 | TORONTO-DOMINION BANK | 89114TZE5 | Apr 2024 | 15,000,000 | $14.7M | 0.28% | DBT |
| 199 | MICROCHIP TECHNOLOGY INC | 59501QEM0 | Apr 2024 | 14,500,000 | $14.5M | 0.28% | STIV |
| 200 | ROYAL BANK OF CANADA | 78016EZV2 | Apr 2024 | 13,790,000 | $13.8M | 0.27% | DBT |
| 201 | Austin Texas Utility System Revenue Taxable Iam Commercial Paper Nts 3a2 | 05249HMA7 | Apr 2024 | 13,500,000 | $13.5M | 0.26% | STIV |
| 202 | Nisource Inc Discount Commercial Paper 4a2 Yrs 3&4 | 65478JEM2 | Apr 2024 | 13,000,000 | $13.0M | 0.25% | STIV |
| 203 | Idaho Housing & Finance Association Iam Commercial Paper Program 42 | 45130HGC8 | Apr 2024 | 12,850,000 | $12.8M | 0.25% | STIV |
| 204 | GEORGIA-PACIFIC LLC | 37331NAM3 | Apr 2024 | 12,750,000 | $12.7M | 0.24% | DBT |
| 205 | BANK OF AMERICA NA | 06052T5C0 | Apr 2024 | 12,550,000 | $12.6M | 0.24% | STIV |
| 206 | Transcanada Pipelines Limited Discount Commercial Paper 42 Yrs 3&4 | 89355PEG9 | Apr 2024 | 12,500,000 | $12.5M | 0.24% | STIV |
| 207 | ASTRAZENECA FINANCE LLC | 04636NAC7 | Apr 2024 | 11,707,000 | $11.7M | 0.22% | DBT |
| 208 | Cooperatieve Centrale Raiffeisen Boerenleen Bank B A New York Branch Medical Terminal Nts Book | 21688AAU6 | Apr 2024 | 11,100,000 | $11.0M | 0.21% | DBT |
| 209 | Federal Farm Credit Banks Funding Corporation | 3133EPEX9 | Apr 2024 | 11,000,000 | $11.0M | 0.21% | DBT |
| 210 | Enbridge United States Inc Discount Commercial Paper 42 Yrs 3&4 | 29251UE20 | Apr 2024 | 11,000,000 | $11.0M | 0.21% | STIV |
| 211 | UNITEDHEALTH GROUP INC | 91058TJT4 | Apr 2024 | 11,000,000 | $10.8M | 0.21% | STIV |
| 212 | Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3a2 | 49327M3D4 | Apr 2024 | 10,614,000 | $10.6M | 0.20% | DBT |
| 213 | U.S. International Development Finance Corporation | 690353VT1 | Apr 2024 | 10,470,085 | $10.5M | 0.20% | STIV |
| 214 | Long Island Power Authority New York Electric System General Revenue Iam Commercial Paper Nts 3a2 Series 2015 Gr-5b | 54270XDG9 | Apr 2024 | 10,380,000 | $10.4M | 0.20% | STIV |
| 215 | U.S. International Development Finance Corporation | 90376PGQ8 | Apr 2024 | 10,000,000 | $10.2M | 0.20% | STIV |
| 216 | Pacific Life Global Funding II Medium Terminal Nts Book Entry 144a | 6944PL2T5 | Apr 2024 | 10,150,000 | $10.2M | 0.20% | DBT |
| 217 | U.S. International Development Finance Corporation | 690353UW5 | Apr 2024 | 10,149,572 | $10.1M | 0.20% | STIV |
| 218 | WELLS FARGO BANK NA | 95001KQP2 | Apr 2024 | 10,000,000 | $10.0M | 0.19% | STIV |
| 219 | WELLS FARGO BANK NA | 95001KPT5 | Apr 2024 | 10,000,000 | $10.0M | 0.19% | STIV |
| 220 | BMW US CAPITAL LLC | 05565EBV6 | Apr 2024 | 10,000,000 | $10.0M | 0.19% | DBT |
| 221 | Idaho Housing & Finance Association Iam Commercial Paper Program 42 | 45130HGD6 | Apr 2024 | 10,000,000 | $10.0M | 0.19% | STIV |
| 222 | STRYKER CORP | 863667AF8 | Apr 2024 | 10,000,000 | $10.0M | 0.19% | DBT |
| 223 | Wec Energy Group Inc Discount Commercial Paper 42 Yrs 3&4 | 92930VE74 | Apr 2024 | 10,000,000 | $10.0M | 0.19% | STIV |
| 224 | VW CREDIT INC | 91842JEA3 | Apr 2024 | 10,000,000 | $10.0M | 0.19% | STIV |
| 225 | HYUNDAI CAPITAL AMERICA | 44890MED0 | Apr 2024 | 10,000,000 | $10.0M | 0.19% | STIV |
| 226 | Nutrien Limited Discount Commercial Paper 42 Yrs 3&4 | 67077UED8 | Apr 2024 | 10,000,000 | $10.0M | 0.19% | STIV |
| 227 | VW CREDIT INC | 91842JEH8 | Apr 2024 | 10,000,000 | $10.0M | 0.19% | STIV |
| 228 | Dcat Llc Discount Commercial Paper 3a3 Yrs 3&4 | 24023GEP8 | Apr 2024 | 10,000,000 | $10.0M | 0.19% | STIV |
| 229 | SOUTHERN POWER CO | 84364TEV8 | Apr 2024 | 10,000,000 | $10.0M | 0.19% | STIV |
| 230 | Dcat Llc Discount Commercial Paper 3a3 Yrs 3&4 | 24023GFJ1 | Apr 2024 | 10,000,000 | $9.9M | 0.19% | STIV |
| 231 | AMERICAN HONDA FINANCE | 02665JFS4 | Apr 2024 | 10,000,000 | $9.9M | 0.19% | STIV |
| 232 | Gotham Funding Corporation Iam Commercial Paper 42 | 38346LG26 | Apr 2024 | 10,000,000 | $9.9M | 0.19% | STIV |
| 233 | CABOT TRAIL FUNDING LLC | 12710GH86 | Apr 2024 | 10,000,000 | $9.9M | 0.19% | STIV |
| 234 | Toyota Credit De Puerto Rico Corporation Iam Commercial Paper 3a3 | 8923A0HE6 | Apr 2024 | 10,000,000 | $9.8M | 0.19% | STIV |
| 235 | LLOYDS BANK PLC | 53943RHN2 | Apr 2024 | 10,000,000 | $9.8M | 0.19% | STIV |
| 236 | Pacific Life Short Terminal Funding Llc Discount Commercial Paper 4a2 Yrs 3&4 | 69448WGC2 | Apr 2024 | 9,900,000 | $9.8M | 0.19% | STIV |
| 237 | Citigroup Global Mkts Inc 4a2 Yrs 3&4 | 17327AJP3 | Apr 2024 | 10,000,000 | $9.8M | 0.19% | STIV |
| 238 | Toyota Credit De Puerto Rico Corporation Iam Commercial Paper 3a3 | 8923A0M59 | Apr 2024 | 10,000,000 | $9.7M | 0.19% | STIV |
| 239 | Pacific Life Short Terminal Funding Llc Discount Commercial Paper 4a2 Yrs 3&4 | 69448WFA7 | Apr 2024 | 9,700,000 | $9.6M | 0.19% | STIV |
| 240 | CALIFORNIA (STATE OF) | 13068BKV8 | Apr 2024 | 9,320,000 | $9.3M | 0.18% | STIV |
| 241 | AMERICAN EXPRESS CO | 025816CU1 | Apr 2024 | 9,287,000 | $9.3M | 0.18% | DBT |
| 242 | CATERPILLAR FINL SERVICE | 14913R2R7 | Apr 2024 | 8,963,000 | $9.0M | 0.17% | DBT |
| 243 | Cooperatieve Centrale Raiffeisen Boerenleen Bank B A New York Branch Medical Terminal Nts Book | 21688AAS1 | Apr 2024 | 8,000,000 | $7.8M | 0.15% | DBT |
| 244 | TOYOTA MOTOR CREDIT CORP | 89236TKW4 | Apr 2024 | 7,727,000 | $7.7M | 0.15% | DBT |
| 245 | U.S. International Development Finance Corporation | 90376PBG5 | Apr 2024 | 7,545,385 | $7.5M | 0.14% | STIV |
| 246 | South Carolina St Public Service Authority Revenue Commercial Paper Nts | 83708BCX2 | Apr 2024 | 7,500,000 | $7.5M | 0.14% | STIV |
| 247 | CATERPILLAR FINL SERVICE | 14912L6C0 | Apr 2024 | 7,425,000 | $7.4M | 0.14% | DBT |
| 248 | VERIZON COMMUNICATIONS | 92344LEL5 | Apr 2024 | 7,390,000 | $7.4M | 0.14% | STIV |
| 249 | Paccar Financial Corp | 69371RR81 | Apr 2024 | 7,240,000 | $7.2M | 0.14% | DBT |
| 250 | ROYAL BANK OF CANADA | 78016EZY6 | Apr 2024 | 6,970,000 | $7.0M | 0.13% | DBT |
| 251 | TOYOTA MOTOR CREDIT CORP | 89236TJP1 | Apr 2024 | 6,909,000 | $6.9M | 0.13% | DBT |
| 252 | Novartis Capital Corp | 66989HAG3 | Apr 2024 | 6,565,000 | $6.6M | 0.13% | DBT |
| 253 | U.S. International Development Finance Corporation | 690353Q75 | Apr 2024 | 6,361,200 | $6.4M | 0.12% | STIV |
| 254 | PROTECTIVE LIFE GLOBAL | 743672AB3 | Apr 2024 | 6,300,000 | $6.3M | 0.12% | DBT |
| 255 | Westlake Automobile Receivable | 96041AAA4 | Apr 2024 | 6,303,596 | $6.3M | 0.12% | ABS-O |
| 256 | Paccar Financial Corp | 69371RR40 | Apr 2024 | 6,225,000 | $6.1M | 0.12% | DBT |
| 257 | MICROCHIP TECHNOLOGY INC | 59501QE73 | Apr 2024 | 6,000,000 | $6.0M | 0.12% | STIV |
| 258 | UNITEDHEALTH GROUP INC | 91324PEB4 | Apr 2024 | 6,000,000 | $6.0M | 0.12% | DBT |
| 259 | MARRIOTT INTERNATIONAL | 57163TEW5 | Apr 2024 | 6,000,000 | $6.0M | 0.11% | STIV |
| 260 | CABOT TRAIL FUNDING LLC | 12710GJG6 | Apr 2024 | 6,000,000 | $5.9M | 0.11% | STIV |
| 261 | Standard Chartered Bank New York New York Institutional Certificate Deposit Program Book Entry 3a2 | 85325VGR5 | Apr 2024 | 5,825,000 | $5.8M | 0.11% | STIV |
| 262 | SUMITOMO MITSUI BANKING | 865622BN3 | Apr 2024 | 5,797,000 | $5.8M | 0.11% | DBT |
| 263 | NATIONAL AUSTRALIA BANK | 6325C0EA5 | Apr 2024 | 5,705,000 | $5.7M | 0.11% | DBT |
| 264 | Intel Corp | 458140BD1 | Apr 2024 | 5,700,000 | $5.7M | 0.11% | DBT |
| 265 | CATERPILLAR FINL SERVICE | 14913Q2V0 | Apr 2024 | 5,500,000 | $5.5M | 0.11% | DBT |
| 266 | Pricoa Global Funding I | 74153WCL1 | Apr 2024 | 5,462,000 | $5.4M | 0.10% | DBT |
| 267 | PEPSICO INC | 713448FU7 | Apr 2024 | 5,000,000 | $5.0M | 0.10% | DBT |
| 268 | Federal Farm Credit Banks Funding Corporation | 3133EPJR7 | Apr 2024 | 5,000,000 | $5.0M | 0.10% | DBT |
| 269 | Federal Farm Credit Banks Funding Corporation | 3133EPFG5 | Apr 2024 | 5,000,000 | $5.0M | 0.10% | DBT |
| 270 | COMMONWEALTH BANK AUST | 2027A0KB4 | Apr 2024 | 5,000,000 | $5.0M | 0.10% | DBT |
| 271 | JUPITER SEC CO LLC | 4820P2EL5 | Apr 2024 | 5,000,000 | $5.0M | 0.10% | STIV |
| 272 | Nextera Energy Capital Holdings Inc | 65339MEL6 | Apr 2024 | 5,000,000 | $5.0M | 0.10% | STIV |
| 273 | Cafco Llc Iam Commercial Paper 42 | 1247P2GF5 | Apr 2024 | 5,034,000 | $5.0M | 0.10% | STIV |
| 274 | ROYAL BANK OF CANADA | 78016EZU4 | Apr 2024 | 5,000,000 | $4.9M | 0.09% | DBT |
| 275 | BARCLAYS US CCP | 06741FF51 | Apr 2024 | 4,950,000 | $4.9M | 0.09% | STIV |
| 276 | PARKER-HANNIFIN CORP | 701094AQ7 | Apr 2024 | 4,900,000 | $4.9M | 0.09% | DBT |
| 277 | MERCEDES-BENZ FIN NA | 58769JAD9 | Apr 2024 | 4,776,000 | $4.8M | 0.09% | DBT |
| 278 | Qualcomm Inc | 747525AT0 | Apr 2024 | 4,800,000 | $4.8M | 0.09% | DBT |
| 279 | VOLKSWAGEN GROUP AMERICA | 92866BEN1 | Apr 2024 | 4,285,000 | $4.3M | 0.08% | STIV |
| 280 | BANK OF NY MELLON CORP | 06406RBE6 | Apr 2024 | 4,000,000 | $4.0M | 0.08% | DBT |
| 281 | Reckitt Benckiser Treasury Svcs Plc | 75625QAD1 | Apr 2024 | 4,000,000 | $4.0M | 0.08% | DBT |
| 282 | Erste Abwicklungsanstalt Discount Commercial Paper 144a Yrs 3&4 | 29604CE24 | Apr 2024 | 3,639,000 | $3.6M | 0.07% | STIV |
| 283 | EIDP INC | 28249KFQ5 | Apr 2024 | 3,250,000 | $3.2M | 0.06% | STIV |
| 284 | Enbridge United States Inc Discount Commercial Paper 42 Yrs 3&4 | 29251UE12 | Apr 2024 | 2,485,000 | $2.5M | 0.05% | STIV |
| 285 | FMS WERTMANAGEMENT | 34411GEA0 | Apr 2024 | 2,100,000 | $2.1M | 0.04% | STIV |
| 286 | U.S. International Development Finance Corporation | 90376PDE8 | Apr 2024 | 1,999,998 | $2.0M | 0.04% | STIV |
| 287 | Pacific Life Short Terminal Funding Llc Discount Commercial Paper 4a2 Yrs 3&4 | 69448WEU4 | Apr 2024 | 1,700,000 | $1.7M | 0.03% | STIV |