Holdings (Monthly)
Guide ↗
Thrivent Core Short-Term Reserve Fund
· Thrivent Core Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UDR INC | 90352QBH9 | Jan 2026 | 50,000,000 | $49.9M | 1.42% | STIV |
| 2 | BAY SQUARE FUNDING LLC | 07260BBQ7 | Jan 2026 | 40,000,000 | $39.9M | 1.14% | STIV |
| 3 | BPCE SA | 05571CCD1 | Jan 2026 | 36,745,000 | $36.6M | 1.04% | STIV |
| 4 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 233851EC4 | Jan 2026 | 34,699,000 | $34.6M | 0.99% | DBT |
| 5 | NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339NC44 | Jan 2026 | 33,248,000 | $33.1M | 0.95% | STIV |
| 6 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD | 05252ADK4 | Jan 2026 | 25,420,000 | $25.4M | 0.73% | DBT |
| 7 | SVENSKA HANDELSBANKEN AB | 86959LAN3 | Jan 2026 | 25,270,000 | $25.4M | 0.72% | DBT |
| 8 | BMW US CAPITAL LLC | 05565ECL7 | Jan 2026 | 25,250,000 | $25.3M | 0.72% | DBT |
| 9 | TORONTO-DOMINION BANK (NEW YORK BRANCH) | 89115D5L6 | Jan 2026 | 25,000,000 | $25.0M | 0.71% | STIV |
| 10 | TORONTO-DOMINION BANK (NEW YORK BRANCH) | 89115DFR2 | Jan 2026 | 25,000,000 | $25.0M | 0.71% | STIV |
| 11 | CITIBANK NA | 17325FBE7 | Jan 2026 | 25,000,000 | $25.0M | 0.71% | DBT |
| 12 | ROYAL BANK OF CANADA | 78014XRY5 | Jan 2026 | 25,000,000 | $25.0M | 0.71% | STIV |
| 13 | COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | 21684LLP5 | Jan 2026 | 25,000,000 | $25.0M | 0.71% | STIV |
| 14 | CITIGROUP GLOBAL MARKETS INC | 1730QPBU0 | Jan 2026 | 25,000,000 | $25.0M | 0.71% | STIV |
| 15 | ROYAL BANK OF CANADA | 78014XRV1 | Jan 2026 | 25,000,000 | $25.0M | 0.71% | STIV |
| 16 | FALCON ASSET FUNDING LLC | 30608HDM4 | Jan 2026 | 25,000,000 | $25.0M | 0.71% | STIV |
| 17 | THUNDER BAY FUNDING LLC | 88603LER6 | Jan 2026 | 25,000,000 | $25.0M | 0.71% | STIV |
| 18 | CITIGROUP GLOBAL MARKETS INC | 1730QPCY1 | Jan 2026 | 25,000,000 | $25.0M | 0.71% | STIV |
| 19 | CITIGROUP GLOBAL MARKETS INC | 1730QPCQ8 | Jan 2026 | 25,000,000 | $25.0M | 0.71% | STIV |
| 20 | GOLDMAN SACHS BANK USA | 40054PLL7 | Jan 2026 | 25,000,000 | $25.0M | 0.71% | STIV |
| 21 | GOLDMAN SACHS BANK USA | 40054PLK9 | Jan 2026 | 25,000,000 | $25.0M | 0.71% | STIV |
| 22 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 74457MB37 | Jan 2026 | 25,000,000 | $25.0M | 0.71% | STIV |
| 23 | WISCONSIN ELECTRIC POWER COMPANY | 97665SB33 | Jan 2026 | 25,000,000 | $25.0M | 0.71% | STIV |
| 24 | HYUNDAI CAPITAL AMERICA | 44890NB41 | Jan 2026 | 25,000,000 | $25.0M | 0.71% | STIV |
| 25 | CITY OF HOPE | 17859LB40 | Jan 2026 | 25,000,000 | $25.0M | 0.71% | STIV |
| 26 | REPUBLIC SERVICES INC | 76076GB51 | Jan 2026 | 25,000,000 | $25.0M | 0.71% | STIV |
| 27 | WISCONSIN ELECTRIC POWER COMPANY | 97665SB66 | Jan 2026 | 25,000,000 | $25.0M | 0.71% | STIV |
| 28 | PPG INDUSTRIES INC | 69350BB62 | Jan 2026 | 25,000,000 | $25.0M | 0.71% | STIV |
| 29 | BARTON CAPITAL SA | 06945MBC9 | Jan 2026 | 25,000,000 | $25.0M | 0.71% | STIV |
| 30 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 20911MBC0 | Jan 2026 | 25,000,000 | $25.0M | 0.71% | STIV |
| 31 | SYSCO CORPORATION | 87183BBD2 | Jan 2026 | 25,000,000 | $25.0M | 0.71% | STIV |
| 32 | DCAT LLC | 24023HBH7 | Jan 2026 | 25,000,000 | $25.0M | 0.71% | STIV |
| 33 | AMCOR FINANCE (USA) INC | 0234D5BK4 | Jan 2026 | 25,000,000 | $24.9M | 0.71% | STIV |
| 34 | RYDER SYSTEM INC | 78355BBK7 | Jan 2026 | 25,000,000 | $24.9M | 0.71% | STIV |
| 35 | MID-AMERICA APARTMENTS LP | 59524PBK2 | Jan 2026 | 25,000,000 | $24.9M | 0.71% | STIV |
| 36 | LIME FUNDING LLC | 53262RBL5 | Jan 2026 | 25,000,000 | $24.9M | 0.71% | STIV |
| 37 | VIRGINIA ELECTRIC AND POWER COMPANY | 92780KBL1 | Jan 2026 | 25,000,000 | $24.9M | 0.71% | STIV |
| 38 | WEC ENERGY GROUP INC | 92930WBL4 | Jan 2026 | 25,000,000 | $24.9M | 0.71% | STIV |
| 39 | ENBRIDGE (US) INC | 29251VBS4 | Jan 2026 | 25,000,000 | $24.9M | 0.71% | STIV |
| 40 | MARRIOTT INTERNATIONAL INC | 57163UBS4 | Jan 2026 | 25,000,000 | $24.9M | 0.71% | STIV |
| 41 | DCAT LLC | 24023HC29 | Jan 2026 | 25,000,000 | $24.9M | 0.71% | STIV |
| 42 | VIRGINIA ELECTRIC AND POWER COMPANY | 92780KC30 | Jan 2026 | 25,000,000 | $24.9M | 0.71% | STIV |
| 43 | TOYOTA CREDIT DE PUERTO RICO CORP | 8923A1C90 | Jan 2026 | 25,000,000 | $24.9M | 0.71% | STIV |
| 44 | SALISBURY RECEIVABLES COMPANY LLC | 79490BC95 | Jan 2026 | 25,000,000 | $24.9M | 0.71% | STIV |
| 45 | SHEFFIELD RECEIVABLES COMPANY LLC | 82124MC99 | Jan 2026 | 25,000,000 | $24.9M | 0.71% | STIV |
| 46 | BUNGE FINANCE LTD CORP | 12057BCB6 | Jan 2026 | 25,000,000 | $24.9M | 0.71% | STIV |
| 47 | GOTHAM FUNDING CORP | 38346MCH5 | Jan 2026 | 25,000,000 | $24.9M | 0.71% | STIV |
| 48 | ORACLE CORPORATION | 6840C3CG6 | Jan 2026 | 25,000,000 | $24.9M | 0.71% | STIV |
| 49 | ARCHER DANIELS MIDLAND CO | 03948HCR0 | Jan 2026 | 25,000,000 | $24.9M | 0.71% | STIV |
| 50 | HSBC USA INC | 40446MCQ0 | Jan 2026 | 25,000,000 | $24.9M | 0.71% | STIV |
| 51 | BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 | 06741ECX6 | Jan 2026 | 25,000,000 | $24.8M | 0.71% | STIV |
| 52 | DCAT LLC | 24023HD77 | Jan 2026 | 25,000,000 | $24.8M | 0.71% | STIV |
| 53 | TORONTO-DOMINION BANK/THE | 89119BDD5 | Jan 2026 | 25,000,000 | $24.8M | 0.71% | STIV |
| 54 | BAY SQUARE FUNDING LLC | 07260BDF9 | Jan 2026 | 25,000,000 | $24.8M | 0.71% | STIV |
| 55 | GTA FUNDING LLC | 40060XDW7 | Jan 2026 | 25,000,000 | $24.8M | 0.71% | STIV |
| 56 | GTA FUNDING LLC | 40060XE63 | Jan 2026 | 25,000,000 | $24.8M | 0.71% | STIV |
| 57 | HYUNDAI CAPITAL AMERICA | 44890NBB5 | Jan 2026 | 24,750,000 | $24.7M | 0.71% | STIV |
| 58 | CAISSE DES DEPOTS ET CONSIGNATIONS | 12800BEV0 | Jan 2026 | 25,000,000 | $24.7M | 0.70% | STIV |
| 59 | OLD LINE FUNDING LLC | 67985EHP5 | Jan 2026 | 25,000,000 | $24.7M | 0.70% | STIV |
| 60 | STARBIRD FUNDING CORP | 85520MF32 | Jan 2026 | 25,000,000 | $24.7M | 0.70% | STIV |
| 61 | SALISBURY RECEIVABLES COMPANY LLC | 79490BFC5 | Jan 2026 | 25,000,000 | $24.7M | 0.70% | STIV |
| 62 | LLOYDS BANK PLC | 53943SFN2 | Jan 2026 | 25,000,000 | $24.6M | 0.70% | STIV |
| 63 | NATIXIS (NEW YORK BRANCH) | 63873KG84 | Jan 2026 | 25,000,000 | $24.6M | 0.70% | STIV |
| 64 | AMERICAN HONDA FINANCE CORPORATION | 02665KB55 | Jan 2026 | 24,450,000 | $24.4M | 0.70% | STIV |
| 65 | VICTORY RECEIVABLES CORP | 92646LB2 | Jan 2026 | 24,440,000 | $24.4M | 0.70% | STIV |
| 66 | VENTAS REALTY LP | 92276YB57 | Jan 2026 | 24,000,000 | $24.0M | 0.68% | STIV |
| 67 | LLOYDS BANK PLC | 53943SFF9 | Jan 2026 | 23,000,000 | $22.7M | 0.65% | STIV |
| 68 | BARTON CAPITAL SA | 06945MC61 | Jan 2026 | 22,605,000 | $22.5M | 0.64% | STIV |
| 69 | MID-AMERICA APARTMENTS LP | 59524PC54 | Jan 2026 | 21,500,000 | $21.4M | 0.61% | STIV |
| 70 | ROYAL BANK OF CANADA | 78017DAE8 | Jan 2026 | 20,000,000 | $20.0M | 0.57% | DBT |
| 71 | JP MORGAN CHASE BANK NATIONAL ASSOCIATION | 46632FTV7 | Jan 2026 | 20,000,000 | $20.0M | 0.57% | DBT |
| 72 | MIZUHO MARKETS CAYMAN LP | 60700JDE2 | Jan 2026 | 20,000,000 | $20.0M | 0.57% | DBT |
| 73 | CITIBANK NA | 17330QJK4 | Jan 2026 | 20,000,000 | $20.0M | 0.57% | STIV |
| 74 | FALCON ASSET FUNDING LLC | 30608HDA0 | Jan 2026 | 20,000,000 | $20.0M | 0.57% | STIV |
| 75 | FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133ETUJ4 | Jan 2026 | 20,000,000 | $20.0M | 0.57% | DBT |
| 76 | FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133ET3R6 | Jan 2026 | 20,000,000 | $20.0M | 0.57% | DBT |
| 77 | Federal Farm Credit Banks Funding Corporation | 3133ETM87 | Jan 2026 | 20,000,000 | $20.0M | 0.57% | DBT |
| 78 | Federal Home Loan Banks Office of Finance | 3130B8HS4 | Jan 2026 | 20,000,000 | $20.0M | 0.57% | DBT |
| 79 | Federal Home Loan Mortgage Corporation | 3134HBK59 | Jan 2026 | 20,000,000 | $20.0M | 0.57% | DBT |
| 80 | FEDERAL HOME LOAN BANKS OFFICE OF FINANCE | 3130B7KF0 | Jan 2026 | 20,000,000 | $20.0M | 0.57% | DBT |
| 81 | SAN DIEGO GAS & ELECTRIC CO | 79744KB9 | Jan 2026 | 20,000,000 | $20.0M | 0.57% | STIV |
| 82 | ONEOK INC | 68269FBA | Jan 2026 | 20,000,000 | $20.0M | 0.57% | STIV |
| 83 | SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) | 86563HBD1 | Jan 2026 | 20,000,000 | $20.0M | 0.57% | STIV |
| 84 | TOYOTA CREDIT DE PUERTO RICO CORP | 8923A1BP5 | Jan 2026 | 20,000,000 | $20.0M | 0.57% | STIV |
| 85 | THUNDER BAY FUNDING LLC | 88602UBS8 | Jan 2026 | 20,000,000 | $19.9M | 0.57% | STIV |
| 86 | NATIONWIDE BUILDING SOCIETY | 6385E1CA7 | Jan 2026 | 20,000,000 | $19.9M | 0.57% | STIV |
| 87 | CIESCO LLC | 17177MCP5 | Jan 2026 | 20,000,000 | $19.9M | 0.57% | STIV |
| 88 | MACQUARIE BANK LTD | 55607LCX0 | Jan 2026 | 20,000,000 | $19.9M | 0.57% | STIV |
| 89 | CHARTA LLC | 16115WEM | Jan 2026 | 20,000,000 | $19.8M | 0.56% | STIV |
| 90 | PACIFIC LIFE GLOBAL FUNDING II | 6944PL2V0 | Jan 2026 | 18,479,000 | $18.6M | 0.53% | DBT |
| 91 | IDAHO HOUSING AGENCY | 45130HHY9 | Jan 2026 | 18,340,000 | $18.3M | 0.52% | STIV |
| 92 | NEW YORK LIFE GLOBAL FUNDING | 64952WEE9 | Jan 2026 | 18,170,000 | $18.2M | 0.52% | DBT |
| 93 | VIRGINIA ELECTRIC AND POWER COMPANY | 92780KB98 | Jan 2026 | 18,000,000 | $18.0M | 0.51% | STIV |
| 94 | SVENSKA HANDELSBANKEN AB | 86959TSR8 | Jan 2026 | 17,000,000 | $17.0M | 0.49% | STIV |
| 95 | VW CREDIT INC | 91842KB54 | Jan 2026 | 17,000,000 | $17.0M | 0.48% | STIV |
| 96 | CAISSE AMORTISSEMENT DE LA DETTE SOCIALE | 12802WC93 | Jan 2026 | 16,300,000 | $16.2M | 0.46% | STIV |
| 97 | NEW YORK LIFE GLOBAL FUNDING | 64953BBQ0 | Jan 2026 | 16,115,000 | $16.1M | 0.46% | DBT |
| 98 | NATIONWIDE BUILDING SOCIETY | 6385E1CR0 | Jan 2026 | 16,195,000 | $16.1M | 0.46% | STIV |
| 99 | NESTLE FINANCE INTERNATIONAL LTD | 64106HCX7 | Jan 2026 | 16,000,000 | $15.9M | 0.45% | STIV |
| 100 | BMW US CAPITAL LLC | 05565ECG8 | Jan 2026 | 15,757,000 | $15.8M | 0.45% | DBT |
| 101 | TOYOTA MOTOR CREDIT CORP | 89236TML6 | Jan 2026 | 15,543,000 | $15.6M | 0.44% | DBT |
| 102 | LIME FUNDING LLC | 53262REJ7 | Jan 2026 | 15,410,000 | $15.2M | 0.43% | STIV |
| 103 | NORDEA BANK ABP NEW YORK | 65558WQZ4 | Jan 2026 | 15,000,000 | $15.0M | 0.43% | STIV |
| 104 | SKANDINAVISKA ENSKILDA BANKEN AB | 83050WSH8 | Jan 2026 | 15,000,000 | $15.0M | 0.43% | STIV |
| 105 | SVENSKA HANDELSBANKEN AB | 86960LNC0 | Jan 2026 | 15,000,000 | $15.0M | 0.43% | STIV |
| 106 | TORONTO DOMINION BANK (TORONTO) | 89120FF25 | Jan 2026 | 15,000,000 | $15.0M | 0.43% | STIV |
| 107 | WESTPAC BANKING CORP | 9612CAAG2 | Jan 2026 | 15,000,000 | $15.0M | 0.43% | STIV |
| 108 | WESTPAC BANKING CORP | 9612CAAL1 | Jan 2026 | 15,000,000 | $15.0M | 0.43% | STIV |
| 109 | Federal Home Loan Mortgage Corporation | 3134HBJ44 | Jan 2026 | 15,000,000 | $15.0M | 0.43% | DBT |
| 110 | MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) | 60683D5N5 | Jan 2026 | 15,000,000 | $15.0M | 0.43% | STIV |
| 111 | SWEDBANK AB | 87020YGC6 | Jan 2026 | 15,000,000 | $15.0M | 0.43% | STIV |
| 112 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD - (LT) GTD | 05253MZY3 | Jan 2026 | 15,000,000 | $15.0M | 0.43% | STIV |
| 113 | CHARIOT FUNDING LLC | 15963WS29 | Jan 2026 | 15,000,000 | $15.0M | 0.43% | STIV |
| 114 | Federal Home Loan Banks Office of Finance | 3130B7TB0 | Jan 2026 | 15,000,000 | $15.0M | 0.43% | DBT |
| 115 | Federal Home Loan Banks Office of Finance | 3130B83C4 | Jan 2026 | 15,000,000 | $15.0M | 0.43% | DBT |
| 116 | CABOT TRAIL FUNDING LLC | 12710HBB3 | Jan 2026 | 15,000,000 | $15.0M | 0.43% | STIV |
| 117 | AMERICAN HONDA FINANCE CORPORATION | 02665KBB2 | Jan 2026 | 15,000,000 | $15.0M | 0.43% | STIV |
| 118 | AMCOR FLEXIBLES NORTH AMERICA INC | 02343CBB0 | Jan 2026 | 15,000,000 | $15.0M | 0.43% | STIV |
| 119 | SALISBURY RECEIVABLES COMPANY LLC | 79490BBD7 | Jan 2026 | 15,000,000 | $15.0M | 0.43% | STIV |
| 120 | MOSAIC CO/THE | 61945PBK9 | Jan 2026 | 15,000,000 | $15.0M | 0.43% | STIV |
| 121 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31622GBL0 | Jan 2026 | 15,000,000 | $15.0M | 0.43% | STIV |
| 122 | TORONTO-DOMINION BANK/THE | 89119BCD6 | Jan 2026 | 15,000,000 | $14.9M | 0.43% | STIV |
| 123 | TOYOTA CREDIT DE PUERTO RICO CORP | 8923A1CH2 | Jan 2026 | 15,000,000 | $14.9M | 0.43% | STIV |
| 124 | STARBIRD FUNDING CORP | 85520MCQ4 | Jan 2026 | 15,000,000 | $14.9M | 0.43% | STIV |
| 125 | NATIONWIDE BUILDING SOCIETY | 6385E1CS8 | Jan 2026 | 15,000,000 | $14.9M | 0.43% | STIV |
| 126 | VICTORY RECEIVABLES CORP | 92646LCW8 | Jan 2026 | 15,000,000 | $14.9M | 0.43% | STIV |
| 127 | BARTON CAPITAL SA | 06945MCW4 | Jan 2026 | 15,000,000 | $14.9M | 0.43% | STIV |
| 128 | TOYOTA CREDIT DE PUERTO RICO CORP | 8923A1CX7 | Jan 2026 | 15,000,000 | $14.9M | 0.43% | STIV |
| 129 | TOYOTA CREDIT CANADA INC | 89232DD68 | Jan 2026 | 15,000,000 | $14.9M | 0.43% | STIV |
| 130 | NIEUW AMSTERDAM RECEIVABLES CORPORATION BV | 65409SDD7 | Jan 2026 | 15,000,000 | $14.9M | 0.42% | STIV |
| 131 | SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) | 86563HDE7 | Jan 2026 | 15,000,000 | $14.9M | 0.42% | STIV |
| 132 | PACIFIC LIFE GLOBAL FUNDING II | 6944PL2G3 | Jan 2026 | 14,222,000 | $14.2M | 0.41% | DBT |
| 133 | PACIFIC LIFE GLOBAL FUNDING II | 6944PL3G2 | Jan 2026 | 14,200,000 | $14.2M | 0.41% | DBT |
| 134 | DCAT LLC | 24023HDA0 | Jan 2026 | 14,260,000 | $14.2M | 0.40% | STIV |
| 135 | SAN DIEGO GAS & ELECTRIC CO | 79744KB25 | Jan 2026 | 13,000,000 | $13.0M | 0.37% | STIV |
| 136 | JOHN DEERE CAPITAL CORP | 24422EXL8 | Jan 2026 | 12,759,000 | $12.8M | 0.36% | DBT |
| 137 | PARKER HANNIFIN CORPORATION | 70109MCA0 | Jan 2026 | 12,600,000 | $12.5M | 0.36% | STIV |
| 138 | SOUTHERN CALIFORNIA GAS COMPANY | 842434CQ3 | Jan 2026 | 12,570,000 | $12.5M | 0.36% | DBT |
| 139 | Federal Farm Credit Banks Funding Corporation | 3133ETEG8 | Jan 2026 | 12,400,000 | $12.4M | 0.35% | DBT |
| 140 | GOLDMAN SACHS BANK USA | 38151LAF7 | Jan 2026 | 12,050,000 | $12.1M | 0.34% | DBT |
| 141 | AMCOR FLEXIBLES NORTH AMERICA INC | 02343CBH7 | Jan 2026 | 11,000,000 | $11.0M | 0.31% | STIV |
| 142 | ORACLE CORPORATION | 6840C3B28 | Jan 2026 | 10,850,000 | $10.8M | 0.31% | STIV |
| 143 | BNY MELLON NA | 06428DAG7 | Jan 2026 | 10,600,000 | $10.6M | 0.30% | STIV |
| 144 | UNITEDHEALTH GROUP INC | 91324PFE7 | Jan 2026 | 10,000,000 | $10.0M | 0.29% | DBT |
| 145 | MIZUHO MARKETS CAYMAN LP | 60700JFT7 | Jan 2026 | 10,000,000 | $10.0M | 0.29% | DBT |
| 146 | COMMONWEALTH BANK OF AUSTRALIA | 2027A0KE8 | Jan 2026 | 10,000,000 | $10.0M | 0.29% | DBT |
| 147 | CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) | 13606DMQ2 | Jan 2026 | 10,000,000 | $10.0M | 0.29% | STIV |
| 148 | FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133ETRQ2 | Jan 2026 | 10,000,000 | $10.0M | 0.29% | DBT |
| 149 | NORDEA BANK ABP | 65557RJD3 | Jan 2026 | 10,000,000 | $10.0M | 0.29% | STIV |
| 150 | FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133ERKS9 | Jan 2026 | 10,000,000 | $10.0M | 0.29% | DBT |
| 151 | FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133ERGK1 | Jan 2026 | 10,000,000 | $10.0M | 0.29% | DBT |
| 152 | FEDERAL HOME LOAN BANKS OFFICE OF FINANCE | 3130B1WF0 | Jan 2026 | 10,000,000 | $10.0M | 0.29% | DBT |
| 153 | ING US FUNDING LLC | 44988GHB7 | Jan 2026 | 10,000,000 | $10.0M | 0.29% | STIV |
| 154 | SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) | 86959TNW2 | Jan 2026 | 10,000,000 | $10.0M | 0.29% | STIV |
| 155 | CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) | 13606DEU2 | Jan 2026 | 10,000,000 | $10.0M | 0.29% | STIV |
| 156 | NATIONAL AUSTRALIA BANK LTD | 63254GW84 | Jan 2026 | 10,000,000 | $10.0M | 0.29% | STIV |
| 157 | Federal Farm Credit Banks Funding Corporation | 3133ERGB1 | Jan 2026 | 10,000,000 | $10.0M | 0.29% | DBT |
| 158 | CARGILL INC | 141781BN3 | Jan 2026 | 10,000,000 | $10.0M | 0.29% | DBT |
| 159 | FEDERAL AGRICULTURAL MORTGAGE CORPORATION | 31424W2S0 | Jan 2026 | 10,000,000 | $10.0M | 0.29% | DBT |
| 160 | FEDERAL HOME LOAN BANKS OFFICE OF FINANCE | 3130B8U67 | Jan 2026 | 10,000,000 | $10.0M | 0.29% | DBT |
| 161 | FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133ETVT1 | Jan 2026 | 10,000,000 | $10.0M | 0.29% | DBT |
| 162 | DUKE ENERGY CORP | 26244JB24 | Jan 2026 | 10,000,000 | $10.0M | 0.29% | STIV |
| 163 | AMERICAN ELECTRIC POWER COMPANY INC | 0255E3B64 | Jan 2026 | 10,000,000 | $10.0M | 0.29% | STIV |
| 164 | SHEFFIELD RECEIVABLES COMPANY LLC | 82124MBB5 | Jan 2026 | 10,000,000 | $10.0M | 0.28% | STIV |
| 165 | DTE ELECTRIC COMPANY | 23336KC34 | Jan 2026 | 10,000,000 | $10.0M | 0.28% | STIV |
| 166 | STARBIRD FUNDING CORP | 85520MC92 | Jan 2026 | 10,000,000 | $10.0M | 0.28% | STIV |
| 167 | SALISBURY RECEIVABLES COMPANY LLC | 79490BCH7 | Jan 2026 | 10,000,000 | $10.0M | 0.28% | STIV |
| 168 | TOYOTA CREDIT CANADA INC | 89232DDE1 | Jan 2026 | 10,000,000 | $9.9M | 0.28% | STIV |
| 169 | MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) | 60682XDH6 | Jan 2026 | 10,000,000 | $9.9M | 0.28% | STIV |
| 170 | SOCIETE GENERALE SA | 83369CG99 | Jan 2026 | 10,000,000 | $9.8M | 0.28% | STIV |
| 171 | SOCIETE GENERALE SA | 83369CGD0 | Jan 2026 | 10,000,000 | $9.8M | 0.28% | STIV |
| 172 | CITIBANK NA | 17325FBF4 | Jan 2026 | 9,700,000 | $9.7M | 0.28% | DBT |
| 173 | JPMORGAN CHASE & CO | 46647PBW5 | Jan 2026 | 9,050,000 | $9.0M | 0.26% | DBT |
| 174 | CHARIOT FUNDING LLC | 15963WS94 | Jan 2026 | 9,000,000 | $9.0M | 0.26% | STIV |
| 175 | PARKER HANNIFIN CORPORATION | 70109MCR3 | Jan 2026 | 9,000,000 | $8.9M | 0.26% | STIV |
| 176 | U.S. International Development Finance Corporation | 690353VT1 | Apr 2024 | 8,226,496 | $8.2M | 0.23% | STIV |
| 177 | US INTERNATIONAL DEVELOPMENT FINANCE CORP | 690353UW5 | Apr 2024 | 7,905,983 | $7.9M | 0.23% | STIV |
| 178 | COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | 21688AAZ5 | Jan 2026 | 7,790,000 | $7.8M | 0.22% | DBT |
| 179 | TOTALENERGIES CAPITAL SA | 89152FCX1 | Jan 2026 | 7,860,000 | $7.8M | 0.22% | STIV |
| 180 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3134HBU66 | Jan 2026 | 7,500,000 | $7.5M | 0.21% | DBT |
| 181 | IDAHO HOUSING AGENCY | 45130HHZ6 | Jan 2026 | 7,350,000 | $7.4M | 0.21% | STIV |
| 182 | CATERPILLAR FINANCIAL SERVICES CORP | 14913UAK6 | Jan 2026 | 7,000,000 | $7.0M | 0.20% | DBT |
| 183 | UNITEDHEALTH GROUP INC | 91324PEC2 | Jan 2026 | 6,885,000 | $6.8M | 0.19% | DBT |
| 184 | CABOT TRAIL FUNDING LLC | 12710HD21 | Jan 2026 | 6,700,000 | $6.7M | 0.19% | STIV |
| 185 | PRICOA GLOBAL FUNDING I | 74153WCP2 | Jan 2026 | 6,705,000 | $6.6M | 0.19% | DBT |
| 186 | SALISBURY RECEIVABLES COMPANY LLC | 79490BB96 | Jan 2026 | 6,600,000 | $6.6M | 0.19% | STIV |
| 187 | BASF SE | 05526MCR4 | Jan 2026 | 6,300,000 | $6.3M | 0.18% | STIV |
| 188 | NEW YORK LIFE GLOBAL FUNDING | 64953BBA5 | Jan 2026 | 6,000,000 | $6.0M | 0.17% | DBT |
| 189 | Federal National Mortgage Association | 3135G07H0 | Jan 2026 | 6,000,000 | $6.0M | 0.17% | DBT |
| 190 | FEDERAL HOME LOAN BANKS OFFICE OF FINANCE | 3130B5RJ9 | Jan 2026 | 6,000,000 | $6.0M | 0.17% | DBT |
| 191 | BMW US CAPITAL LLC | 05565ECV5 | Jan 2026 | 5,600,000 | $5.6M | 0.16% | DBT |
| 192 | COMMONWEALTH BANK OF AUSTRALIA | 2027A0KQ1 | Jan 2026 | 5,520,000 | $5.5M | 0.16% | DBT |
| 193 | STARBIRD FUNDING CORP | 85520MC50 | Jan 2026 | 5,400,000 | $5.4M | 0.15% | STIV |
| 194 | VIRGINIA ELECTRIC AND POWER COMPANY | 92780KB64 | Jan 2026 | 5,335,000 | $5.3M | 0.15% | STIV |
| 195 | UNION ELECTRIC CO | 90655KB29 | Jan 2026 | 5,260,000 | $5.3M | 0.15% | STIV |
| 196 | U.S. International Development Finance Corporation | 690353Q75 | Apr 2024 | 5,099,400 | $5.1M | 0.15% | STIV |
| 197 | HSBC HOLDINGS PLC | 404280AW9 | Jan 2026 | 5,000,000 | $5.0M | 0.14% | DBT |
| 198 | FEDERAL HOME LOAN BANKS OFFICE OF FINANCE | 3130B1Z26 | Jan 2026 | 5,000,000 | $5.0M | 0.14% | DBT |
| 199 | PORT OF SEATTLE-WASHINGTON | 73539DAF5 | Jan 2026 | 5,000,000 | $5.0M | 0.14% | STIV |
| 200 | FEDERAL HOME LOAN BANKS OFFICE OF FINANCE | 3130B8F23 | Jan 2026 | 5,000,000 | $5.0M | 0.14% | DBT |
| 201 | FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133ETN45 | Jan 2026 | 5,000,000 | $5.0M | 0.14% | DBT |
| 202 | PROTECTIVE LIFE GLOBAL FUNDING | 74368CBC7 | Jan 2026 | 5,000,000 | $5.0M | 0.14% | DBT |
| 203 | NEW YORK LIFE GLOBAL FUNDING | 64953BBU1 | Jan 2026 | 4,867,000 | $4.9M | 0.14% | DBT |
| 204 | ROYAL BANK OF CANADA | 78016EYZ4 | Jan 2026 | 4,677,000 | $4.7M | 0.13% | DBT |
| 205 | SUMITOMO MITSUI TRUST BANK LTD | 86563VAV1 | Jan 2026 | 4,682,000 | $4.7M | 0.13% | DBT |
| 206 | PARKER HANNIFIN CORPORATION | 70109MC51 | Jan 2026 | 4,650,000 | $4.6M | 0.13% | STIV |
| 207 | FLORIDA POWER & LIGHT CO | 341081GR2 | Jan 2026 | 4,542,000 | $4.5M | 0.13% | DBT |
| 208 | US INTERNATIONAL DEVELOPMENT FINANCE CORP | 90376PBG5 | Apr 2024 | 4,438,466 | $4.4M | 0.13% | STIV |
| 209 | TOYOTA MOTOR CREDIT CORP | 89236TMR3 | Jan 2026 | 4,220,000 | $4.2M | 0.12% | DBT |
| 210 | BAY SQUARE FUNDING LLC | 07260BBJ3 | Jan 2026 | 4,220,000 | $4.2M | 0.12% | STIV |
| 211 | AMERICAN WATER CAPITAL CORP | 03040MBA4 | Jan 2026 | 4,000,000 | $4.0M | 0.11% | STIV |
| 212 | WESTPAC BANKING CORP | 961214DC4 | Jan 2026 | 4,010,000 | $4.0M | 0.11% | DBT |
| 213 | SHEFFIELD RECEIVABLES COMPANY LLC | 82124MB90 | Jan 2026 | 3,500,000 | $3.5M | 0.10% | STIV |
| 214 | CITIBANK NA | 17325FBH0 | Jan 2026 | 3,357,000 | $3.4M | 0.10% | DBT |
| 215 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY SANTEE COOPER | 83708BEY8 | Jan 2026 | 2,998,000 | $3.0M | 0.09% | STIV |
| 216 | PURE GROVE FUNDING | 74625UBR3 | Jan 2026 | 2,360,000 | $2.4M | 0.07% | STIV |
| 217 | PURE GROVE FUNDING | 74625UB93 | Jan 2026 | 2,190,000 | $2.2M | 0.06% | STIV |
| 218 | SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) | 86563HD72 | Jan 2026 | 2,160,000 | $2.1M | 0.06% | STIV |
| 219 | SOUTHERN COMPANY (THE) | 84262MB3 | Jan 2026 | 2,000,000 | $2.0M | 0.06% | STIV |
| 220 | AMERICAN WATER CAPITAL CORP | 03040MB55 | Jan 2026 | 1,265,000 | $1.3M | 0.04% | STIV |
| 221 | MSILF GOVERNMENT PORTFOLIO | 61747C707 | Jan 2026 | 10,000 | $10K | 0.00% | STIV |