Thrivent Funds > Thrivent Mutual Funds
THRIVENT INCOME FUND
$913.20M
Avg Monthly Net Assets
$1.06B
Total Assets
$4.41M
Total Liabilities
$1.05B
Net Assets
THRIVENT INCOME FUND is a Mutual Fund in Thrivent Mutual Funds
from Thrivent Funds,
based in Minnesota,
United States of America.
The fund has two share classes
and monthly net assets of $913.20M.
On September 25th, 2024 it reported 584 holdings, the largest
being Thrivent Mutual Funds (2.1%), United States Department of The Treasury (1.2%) and Thrivent Mutual Funds (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000003634 | LUBIX | |
| Class S | C000003636 | LBIIX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories (Advanced Medical Optics Inc) | Long | Debt | US | $2M | – | 0.21 |
| Abbott Laboratories (Advanced Medical Optics Inc) | Long | Debt | US | $810K | – | 0.08 |
| AbbVie, Inc. (Abbvie Inc) | Long | Debt | US | $4M | – | 0.36 |
| AbbVie, Inc. (Abbvie Inc) | Long | Debt | US | $2M | – | 0.17 |
| AbbVie, Inc. (ABBVIE INC) | Long | Debt | US | $967K | – | 0.09 |
| AbbVie, Inc. (ABBVIE INC) | Long | Debt | US | $962K | – | 0.09 |
| AerCap Holdings NV (Aercap Holdings N V) | Long | Debt | NL | $2M | – | 0.17 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $3M | – | 0.29 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Aercap Ireland Capital Designated ActIVity Company Aercap Global Aviation Tr) | Long | Debt | IE | $2M | – | 0.20 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Aercap Ireland Capital Designated ActIVity Company Aercap Global Aviation Tr) | Long | Debt | IE | $1M | – | 0.14 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $1M | – | 0.13 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $1M | – | 0.12 |
| AES Corporation (AES CORP/THE) | Long | Debt | US | $1M | – | 0.12 |
| Air Canada | Long | Debt | CA | $1M | – | 0.13 |
| Air Lease Corporation | Long | Debt | US | $3M | – | 0.27 |
| Air Lease Corporation | Long | Debt | US | $1M | – | 0.13 |
| Air Lease Corporation | Long | Debt | US | $1M | – | 0.11 |
| Aircastle, Ltd. (AIRCASTLE LTD) | Long | Debt | BM | $1M | – | 0.10 |
| Alcoa Nederland Holding BV (Alcoa Nederland Holding B V) | Long | Debt | NL | $128K | – | 0.01 |
| Ally Financial, Inc. (Ally Financial Inc) | Long | Debt | US | $3M | – | 0.25 |
| Ally Financial, Inc. (Ally Financial Inc) | Long | Debt | US | $1M | – | 0.13 |
| Amazon.com, Inc. (AMAZON.COM INC) | Long | Debt | US | $847K | – | 0.08 |
| American Airlines, Inc./AAdvantage Loyalty IP, Ltd. (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $879K | – | 0.08 |
| American Airlines, Inc./AAdvantage Loyalty IP, Ltd. (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $742K | – | 0.07 |
| American Electric Power Company, Inc. | Long | Debt | US | $2M | – | 0.18 |
| American Electric Power Company, Inc. | Long | Debt | US | $1M | – | 0.12 |
| American Express Company | Long | Debt | US | $2M | – | 0.19 |
| American Express Company | Long | Debt | US | $2M | – | 0.18 |
| American Homes 4 Rent, LP | Long | Debt | US | $1M | – | 0.11 |
| American Honda Finance Corporation | Long | Debt | US | $3M | – | 0.32 |
| American Tower Corporation | Long | Debt | US | $2M | – | 0.15 |
| American Tower Corporation (AMERICAN TOWER CORP NEW) | Long | Debt | US | $1M | – | 0.13 |
| American Tower Corporation | Long | Debt | US | $1M | – | 0.11 |
| American Water Capital Corporation | Long | Debt | US | $1M | – | 0.12 |
| Amgen, Inc. (AMGEN INC) | Long | Debt | US | $3M | – | 0.29 |
| Amgen, Inc. (AMGEN INC) | Long | Debt | US | $2M | – | 0.20 |
| Anglo American Capital plc | Long | Debt | GB | $1M | – | 0.14 |
| Anheuser-Busch Companies, LLC/Anheuser-Busch InBev Worldwide, Inc. (Anheuser-Busch Cos Llc Anheuser-Busch Inbev Worldwide Inc) | Long | Debt | US | $2M | – | 0.17 |
| Anheuser-Busch InBev Worldwide, Inc. (Anheuser-Busch Inbev Worldwide Inc) | Long | Debt | US | $2M | – | 0.23 |
| Anheuser-Busch InBev Worldwide, Inc. (Anheuser-Busch Inbev Worldwide Inc) | Long | Debt | US | $2M | – | 0.15 |
| Anheuser-Busch InBev Worldwide, Inc. (Anheuser-Busch Inbev Worldwide Inc) | Long | Debt | US | $377K | – | 0.04 |
| ANZ Bank New Zealand, Ltd. (ANZ BANK NEW ZEALAND LTD) | Long | Debt | NZ | $2M | – | 0.15 |
| ANZ Bank New Zealand, Ltd. (ANZ BANK NEW ZEALAND LTD) | Long | Debt | NZ | $1M | – | 0.12 |
| Aon North America, Inc. (AON NORTH AMERICA INC) | Long | Debt | US | $1M | – | 0.14 |
| Apple, Inc. (APPLE INC) | Long | Debt | US | $1M | – | 0.14 |
| Apple, Inc. (APPLE INC) | Long | Debt | US | $1M | – | 0.12 |
| Apple, Inc. (Apple Inc) | Long | Debt | US | $894K | – | 0.08 |
| Ares Capital Corporation | Long | Debt | US | $2M | – | 0.22 |
| Ares Capital Corporation | Long | Debt | US | $2M | – | 0.20 |
| Ares Capital Corporation | Long | Debt | US | $1M | – | 0.11 |
| Arizona Public Service Company | Long | Debt | US | $2M | – | 0.19 |
| Associated Banc-Corp (Associated Banc-Corp Wis) | Long | Debt | US | $2M | – | 0.17 |
| AstraZeneca Finance, LLC (ASTRAZENECA FINANCE LLC) | Long | Debt | US | $1M | – | 0.13 |
| AstraZeneca plc | Long | Debt | GB | $2M | – | 0.20 |
| AstraZeneca plc | Long | Debt | GB | $1M | – | 0.14 |
| AT&T, Inc. (AT&T INC) | Long | Debt | US | $3M | – | 0.31 |
| AT&T, Inc. (AT&T INC) | Long | Debt | US | $3M | – | 0.26 |
| AT&T, Inc. (AT&T INC) | Long | Debt | US | $2M | – | 0.15 |
| AT&T, Inc. (Ncr Corporation New) | Long | Debt | US | $2M | – | 0.14 |
| AT&T, Inc. (AT&T INC) | Long | Debt | US | $1M | – | 0.14 |
| AT&T, Inc. (AT&T INC) | Long | Debt | US | $1M | – | 0.12 |
| Australia & New Zealand Banking Group, Ltd. (Australia & New Zealand Bkggroup Ltd) | Long | Debt | AU | $2M | – | 0.17 |
| Avolon Holdings Funding, Ltd. (Avolon Holdings Funding Ltd) | Long | Debt | KY | $4M | – | 0.34 |
| Avolon Holdings Funding, Ltd. (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $2M | – | 0.23 |
| BAE Systems plc (Bae System Plc) | Long | Debt | GB | $2M | – | 0.15 |
| BAE Systems plc (Bae System Plc) | Long | Debt | GB | $1M | – | 0.11 |
| BAE Systems plc | Long | Debt | GB | $626K | – | 0.06 |
| Banco Santander SA | Long | Debt | ES | $3M | – | 0.29 |
| Banco Santander SA | Long | Debt | ES | $1M | – | 0.14 |
| Banco Santander SA (Banco Santander Sa Iam Commercial Paper 42) | Long | Debt | ES | $1M | – | 0.11 |
| Bank of America Corporation | Long | Debt | US | $3M | – | 0.29 |
| Bank of America Corporation | Long | Debt | US | $3M | – | 0.29 |
| Bank of America Corporation (Bank America Corpo) | Long | Debt | US | $3M | – | 0.26 |
| Bank of America Corporation | Long | Debt | US | $2M | – | 0.22 |
| Bank of America Corporation | Long | Debt | US | $2M | – | 0.22 |
| Bank of America Corporation (Bank America Corpo) | Long | Debt | US | $2M | – | 0.18 |
| Bank of America Corporation | Long | Debt | US | $2M | – | 0.14 |
| Bank of America Corporation | Long | Debt | US | $1M | – | 0.14 |
| Bank of America Corporation (Bank America Corpo) | Long | Debt | US | $1M | – | 0.13 |
| Bank of America Corporation | Long | Debt | US | $1M | – | 0.11 |
| Bank of America Corporation | Long | Debt | US | $1M | – | 0.10 |
| Bank of America Corporation | Long | Debt | US | $1M | – | 0.10 |
| Bank of Montreal | Long | Debt | CA | $3M | – | 0.28 |
| Bank of New York Mellon Corporation (BANK OF NY MELLON CORP) | Long | Debt | US | $2M | – | 0.21 |
| Bank of New York Mellon Corporation (BANK OF NY MELLON CORP) | Long | Debt | US | $2M | – | 0.20 |
| Barclays plc | Long | Debt | GB | $2M | – | 0.22 |
| Barclays plc | Long | Debt | GB | $2M | – | 0.21 |
| Barclays plc | Long | Debt | GB | $2M | – | 0.16 |
| Barclays plc | Long | Debt | GB | $928K | – | 0.09 |
| Barclays plc | Long | Debt | GB | $684K | – | 0.06 |
| BAT Capital Corporation (B A T Capital Corp) | Long | Debt | US | $3M | – | 0.26 |
| BAT Capital Corporation | Long | Debt | US | $2M | – | 0.19 |
| BAT Capital Corporation | Long | Debt | US | $2M | – | 0.18 |
| BAT Capital Corporation | Long | Debt | US | $1M | – | 0.11 |
| Becton, Dickinson and Company (BECTON DICKINSON & CO) | Long | Debt | US | $2M | – | 0.16 |
| Becton, Dickinson and Company (BECTON DICKINSON & CO) | Long | Debt | US | $1M | – | 0.14 |
| Berkshire Hathaway Energy Company | Long | Debt | US | $1M | – | 0.11 |
| Berkshire Hathaway Finance Corporation | Long | Debt | US | $3M | – | 0.29 |
| Berkshire Hathaway Finance Corporation | Long | Debt | US | $922K | – | 0.09 |
| Blackstone Private Credit Fund | Long | Debt | US | $1M | – | 0.13 |
| Blackstone Secured Lending Fund | Long | Debt | US | $1M | – | 0.10 |
| Blue Owl Credit Income Corporation | Long | Debt | US | $2M | – | 0.18 |
| Blue Owl Credit Income Corporation | Long | Debt | US | $908K | – | 0.09 |
| Blue Owl Technology Finance Corporation (Owl Rock Technology Finance Corp) | Long | Debt | US | $945K | – | 0.09 |
| Blue Owl Technology Finance Corporation II | Long | Debt | US | $2M | – | 0.18 |
| BNP Paribas SA | Long | Debt | FR | $1M | – | 0.13 |
| Boeing Company (Boeing Company Iam Commercial Paper 42) | Long | Debt | US | $3M | – | 0.27 |
| Boeing Company (Boeing Company Iam Commercial Paper 42) | Long | Debt | US | $3M | – | 0.25 |
| Boeing Company (BOEING CO/THE) | Long | Debt | US | $2M | – | 0.19 |
| Boeing Company (BOEING CO/THE) | Long | Debt | US | $2M | – | 0.17 |
| Boeing Company (Boeing Company Iam Commercial Paper 42) | Long | Debt | US | $1M | – | 0.11 |
| Boeing Company (BOEING CO/THE) | Long | Debt | US | $892K | – | 0.08 |
| BP Capital Markets America, Inc. (BP CAP MARKETS AMERICA) | Long | Debt | US | $2M | – | 0.24 |
| BP Capital Markets plc | Long | Debt | GB | $1M | – | 0.14 |
| BPCE SA | Long | Debt | FR | $1M | – | 0.13 |
| BPCE SA | Long | Debt | FR | $1M | – | 0.12 |
| Bristol-Myers Squibb Company | Long | Debt | US | $941K | – | 0.09 |
| Brixmor Operating Partnership, LP | Long | Debt | US | $908K | – | 0.09 |
| Broadcom, Inc. (BROADCOM INC) | Long | Debt | US | $3M | – | 0.31 |
| Broadcom, Inc. (BROADCOM INC) | Long | Debt | US | $2M | – | 0.19 |
| Broadcom, Inc. (BROADCOM INC) | Long | Debt | US | $2M | – | 0.16 |
| Broadcom, Inc. (BROADCOM INC) | Long | Debt | US | $2M | – | 0.14 |
| Broadcom, Inc. (BROADCOM INC) | Long | Debt | US | $1M | – | 0.10 |
| Burlington Northern Santa Fe, LLC (Burlington Northern Santa Fe Llc) | Long | Debt | US | $1M | – | 0.14 |
| Burlington Northern Santa Fe, LLC (Burlington Northern Santa Fe Llc) | Long | Debt | US | $1M | – | 0.13 |
| Canadian Natural Resources, Ltd. (CANADIAN NATL RESOURCES) | Long | Debt | CA | $718K | – | 0.07 |
| Canadian Pacific Railway Company | Long | Debt | CA | $1M | – | 0.12 |
| Cargill, Inc. (CARGILL INC) | Long | Debt | US | $862K | – | 0.08 |
| Carrier Global Corporation | Long | Debt | US | $1M | – | 0.12 |
| CBOT U.S. Long Bond (Morgan Stanley & Co) | Derivative-interest rate | US | $185K | – | 0.02 | |
| CCO Holdings, LLC/CCO Holdings Capital Corporation (Cco Holdings Llc Cco Holdings Capital Corp) | Long | Debt | US | $3M | – | 0.30 |
| Celanese US Holdings, LLC (CELANESE US HOLDINGS LLC) | Long | Debt | US | $2M | – | 0.22 |
| Centene Corporation | Long | Debt | US | $3M | – | 0.27 |
| Centene Corporation | Long | Debt | US | $2M | – | 0.16 |
| Centene Corporation | Long | Debt | US | $2M | – | 0.14 |
| Centene Corporation | Long | Debt | US | $260K | – | 0.02 |
| Centene Corporation | Long | Debt | US | $87K | – | 0.01 |
| CenterPoint Energy, Inc. (CENTERPOINT ENERGY INC) | Long | Debt | US | $2M | – | 0.15 |
| CenterPoint Energy, Inc. (CENTERPOINT ENERGY INC) | Long | Debt | US | $2M | – | 0.15 |
| Charles Schwab Corporation (Schwab Charles Corporation New) | Long | Debt | US | $2M | – | 0.23 |
| Charles Schwab Corporation | Long | Debt | US | $2M | – | 0.17 |
| Charles Schwab Corporation (Schwab Charles Corporation New) | Long | Debt | US | $1M | – | 0.14 |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation (Charter Communications Operating Llc Charter Communications Operating Capital Corp) | Long | Debt | US | $3M | – | 0.26 |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $2M | – | 0.23 |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $2M | – | 0.15 |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation (Charter Communications Operating Llc Charter Communications Operating Capital Corp) | Long | Debt | US | $2M | – | 0.15 |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $1M | – | 0.13 |
| Cheniere Energy Partners, LP (Cheniere Energy Partners L P) | Long | Debt | US | $5M | – | 0.48 |
| Cheniere Energy Partners, LP | Long | Debt | US | $1M | – | 0.13 |
| Cheniere Energy Partners, LP | Long | Debt | US | $1M | – | 0.13 |
| Cheniere Energy, Inc. (CHENIERE ENERGY INC) | Long | Debt | US | $915K | – | 0.09 |
| Cisco Systems, Inc. (CISCO SYSTEMS INC) | Long | Debt | US | $1M | – | 0.14 |
| Cisco Systems, Inc. (CISCO SYSTEMS INC) | Long | Debt | US | $1M | – | 0.11 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $4M | – | 0.34 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $3M | – | 0.24 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $2M | – | 0.20 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $2M | – | 0.20 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $2M | – | 0.18 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $2M | – | 0.18 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $1M | – | 0.14 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $1M | – | 0.14 |
| Citizens Financial Group, Inc. | Long | Debt | US | $1M | – | 0.14 |
| Citizens Financial Group, Inc. | Long | Debt | US | $1M | – | 0.13 |
| CNH Industrial Capital, LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $2M | – | 0.20 |
| Comcast Corporation | Long | Debt | US | $2M | – | 0.22 |
| Comcast Corporation (Comcast Corporation New) | Long | Debt | US | $2M | – | 0.16 |
| Comcast Corporation (Comcast Corporation New) | Long | Debt | US | $2M | – | 0.14 |
| Comerica, Inc. (Comerica Inc) | Long | Debt | US | $1M | – | 0.11 |
| Commonwealth Edison Company | Long | Debt | US | $973K | – | 0.09 |
| Conagra Brands, Inc. (Conagra Brands Inc) | Long | Debt | US | $1M | – | 0.13 |
| Consolidated Edison Company of New York, Inc. (Consolidated Edison Company New York Inc) | Long | Debt | US | $2M | – | 0.17 |
| Consolidated Edison Company of New York, Inc. (Consolidated Edison Company New York Inc) | Long | Debt | US | $1M | – | 0.12 |
| Constellation Brands, Inc. (CONSTELLATION BRANDS INC) | Long | Debt | US | $2M | – | 0.19 |
| Constellation Brands, Inc. (CONSTELLATION BRANDS INC) | Long | Debt | US | $1M | – | 0.11 |
| Constellation Brands, Inc. (Constellation Brands Inc) | Long | Debt | US | $348K | – | 0.03 |
| Constellation Energy Generation, LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $2M | – | 0.19 |
| Consumers Energy Company | Long | Debt | US | $1M | – | 0.11 |
| COPT Defense Properties, LP (Corporate Office Pptys L P) | Long | Debt | US | $1M | – | 0.12 |
| Corebridge Financial, Inc. (COREBRIDGE FINANCIAL INC) | Long | Debt | US | $1M | – | 0.12 |
| Corebridge Financial, Inc. (COREBRIDGE FINANCIAL INC) | Long | Debt | US | $921K | – | 0.09 |
| Corebridge Global Funding (Aig Global Funding Senior Secured Medium Terminal Nts Book Entry Registered S) | Long | Debt | US | $2M | – | 0.19 |
| Corebridge Global Funding (Aig Global Funding Senior Secured Medium Terminal Nts Book Entry Registered S) | Long | Debt | US | $1M | – | 0.13 |
| Credit Agricole SA (Credit Agricole S A) | Long | Debt | FR | $1M | – | 0.13 |
| Credit Suisse Group AG | Long | Debt | CH | $259K | – | 0.02 |
| Credit Suisse Group AG | Long | Debt | CH | $253K | – | 0.02 |
| Credit Suisse Group AG | Long | Debt | CH | $143K | – | 0.01 |
| Crown Castle, Inc. (CROWN CASTLE INC) | Long | Debt | US | $2M | – | 0.17 |
| Crown Castle, Inc. (CROWN CASTLE INC) | Long | Debt | US | $2M | – | 0.16 |
| CVS Health Corporation | Long | Debt | US | $2M | – | 0.20 |
| CVS Health Corporation | Long | Debt | US | $2M | – | 0.18 |
| CVS Health Corporation | Long | Debt | US | $2M | – | 0.17 |
| CVS Health Corporation | Long | Debt | US | $1M | – | 0.13 |
| CVS Health Corporation | Long | Debt | US | $823K | – | 0.08 |
| Daimler Trucks Finance North America, LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | DE | $3M | – | 0.30 |
| Daimler Trucks Finance North America, LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $2M | – | 0.19 |
| Dell International, LLC/EMC Corporation (DELL INT LLC / EMC CORP) | Long | Debt | US | $356K | – | 0.03 |
| Delta Air Lines, Inc./SkyMiles IP, Ltd. (DELTA AIR LINES/SKYMILES) | Long | Debt | US | $3M | – | 0.27 |
| Deutsche Bank AG/New York, NY (DEUTSCHE BANK NY) | Long | Debt | DE | $2M | – | 0.16 |
| Diamondback Energy, Inc. (DIAMONDBACK ENERGY INC) | Long | Debt | US | $457K | – | 0.04 |
| Diamondback Energy, Inc. (DIAMONDBACK ENERGY INC) | Long | Debt | US | $456K | – | 0.04 |
| Discover Bank (Discover Bank Greenwood Del) | Long | Debt | US | $3M | – | 0.24 |
| Discovery Communications, LLC (Discovery Communications Llc) | Long | Debt | US | $890K | – | 0.08 |
| Dominican Republic Government International Bond | Long | Debt | DO | $3M | – | 0.30 |
| Dominican Republic Government International Bond | Long | Debt | DO | $552K | – | 0.05 |
| Dominion Energy, Inc. (DOMINION ENERGY INC) | Long | Debt | US | $2M | – | 0.14 |
| Dominion Energy, Inc. (DOMINION ENERGY INC) | Long | Debt | US | $949K | – | 0.09 |
| DTE Energy Company | Long | Debt | US | $2M | – | 0.18 |
| DTE Energy Company | Long | Debt | US | $2M | – | 0.14 |
| Duke Energy Corporation | Long | Debt | US | $3M | – | 0.26 |
| Duke Energy Corporation | Long | Debt | US | $3M | – | 0.25 |
| Duke Energy Corporation (DUKE ENERGY CORP NEW) | Long | Debt | US | $1M | – | 0.13 |
| Duke Energy Corporation | Long | Debt | US | $1M | – | 0.10 |
| Edison International (EDISON INTL) | Long | Debt | US | $3M | – | 0.31 |
| Elevance Health, Inc. (ELEVANCE HEALTH INC) | Long | Debt | US | $1M | – | 0.14 |
| Elevance Health, Inc. (ELEVANCE HEALTH INC) | Long | Debt | US | $1M | – | 0.13 |
| Elevance Health, Inc. (ELEVANCE HEALTH INC) | Long | Debt | US | $1M | – | 0.11 |
| Eli Lilly & Company | Long | Debt | US | $2M | – | 0.17 |
| Eli Lilly & Company | Long | Debt | US | $1M | – | 0.13 |
| Enel Finance America, LLC (ENEL FINANCE AMERICA LLC) | Long | Debt | US | $2M | – | 0.14 |
| Energy Transfer, LP (ENERGY TRANSFER LP) | Long | Debt | US | $2M | – | 0.21 |
| Energy Transfer, LP (Energy Transfer Partners L P) | Long | Debt | US | $2M | – | 0.20 |
| Energy Transfer, LP (ENERGY TRANSFER LP) | Long | Debt | US | $2M | – | 0.15 |
| Energy Transfer, LP (ENERGY TRANSFER LP) | Long | Debt | US | $993K | – | 0.09 |
| Energy Transfer, LP (ENERGY TRANSFER LP) | Long | Debt | US | $958K | – | 0.09 |
| Energy Transfer, LP (ENERGY TRANSFER LP) | Long | Debt | US | $908K | – | 0.09 |
| Enterprise Products Operating, LLC (Enterprise Prods Operating Llc) | Long | Debt | US | $895K | – | 0.08 |
| EPR Properties (Epr Pptys) | Long | Debt | US | $3M | – | 0.24 |
| EPR Properties (Epr Pptys) | Long | Debt | US | $1M | – | 0.12 |
| EQM Midstream Partners, LP (EQM MIDSTREAM PARTNERS L) | Long | Debt | US | $3M | – | 0.30 |
| EQM Midstream Partners, LP (EQM MIDSTREAM PARTNERS LP) | Long | Debt | US | $1M | – | 0.13 |
| Equinix Europe 2 Financing Corporation, LLC (EQUINIX EU 2 FINANCING C) | Long | Debt | US | $3M | – | 0.26 |
| Equinix, Inc. (EQUINIX INC) | Long | Debt | US | $2M | – | 0.15 |
| ERAC USA Finance, LLC (Erac Usa Finance Llc) | Long | Debt | US | $2M | – | 0.20 |
| Eversource Energy | Long | Debt | US | $2M | – | 0.15 |
| Exelon Corporation | Long | Debt | US | $949K | – | 0.09 |
| Expedia Group, Inc. (Expedia Group Inc) | Long | Debt | US | $3M | – | 0.31 |
| Extra Space Storage, LP (EXTRA SPACE STORAGE LP) | Long | Debt | US | $2M | – | 0.19 |
| Extra Space Storage, LP (EXTRA SPACE STORAGE LP) | Long | Debt | US | $2M | – | 0.15 |
| Fairfax Financial Holdings, Ltd. (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $2M | – | 0.22 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $693K | – | 0.07 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $494K | – | 0.05 |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $7M | – | 0.70 |
| FedEx Corporation | Long | Debt | US | $1M | – | 0.11 |
| First Horizon Bank (Iberiabank Lafayette La) | Long | Debt | US | $1M | – | 0.12 |
| First-Citizens Bank & Trust Company (Cit Group Inc New) | Long | Debt | US | $4M | – | 0.36 |
| FirstEnergy Corporation | Long | Debt | US | $2M | – | 0.23 |
| FirstEnergy Corporation | Long | Debt | US | $2M | – | 0.18 |
| FirstEnergy Transmission, LLC | Long | Debt | US | $3M | – | 0.24 |
| FirstEnergy Transmission, LLC (Firstenergy Transmission Llc) | Long | Debt | US | $2M | – | 0.17 |
| Fiserv, Inc. (FISERV INC) | Long | Debt | US | $3M | – | 0.25 |
| Fiserv, Inc. (FISERV INC) | Long | Debt | US | $2M | – | 0.17 |
| FMC Corporation | Long | Debt | US | $4M | – | 0.35 |
| Ford Motor Company | Long | Debt | US | $1M | – | 0.10 |
| Ford Motor Credit Company, LLC (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $3M | – | 0.25 |
| Ford Motor Credit Company, LLC (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $2M | – | 0.18 |
| Ford Motor Credit Company, LLC (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $2M | – | 0.17 |
| Ford Motor Credit Company, LLC (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $1M | – | 0.12 |
| Foundry JV Holdco, LLC (FOUNDRY JV HOLDCO LLC) | Long | Debt | US | $2M | – | 0.15 |
| Freeport-McMoRan, Inc. (FREEPORT-MCMORAN INC) | Long | Debt | US | $174K | – | 0.02 |
| FS KKR Capital Corporation (Fs Kkr Capital Corporation II) | Long | Debt | US | $3M | – | 0.30 |
| FS KKR Capital Corporation | Long | Debt | US | $2M | – | 0.22 |
| General Motors Company (General Mtrs Co) | Long | Debt | US | $2M | – | 0.16 |
| General Motors Financial Company, Inc. (GENERAL MOTORS FINL CO) | Long | Debt | US | $4M | – | 0.35 |
| General Motors Financial Company, Inc. (GENERAL MOTORS FINL CO) | Long | Debt | US | $3M | – | 0.30 |
| General Motors Financial Company, Inc. (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.13 |
| Georgia Power Company | Long | Debt | US | $715K | – | 0.07 |
| GFL Environmental, Inc. (GFL ENVIRONMENTAL INC) | Long | Debt | CA | $3M | – | 0.32 |
| Glencore Funding, LLC (Glencore Funding Llc) | Long | Debt | US | $2M | – | 0.15 |
| Glencore Funding, LLC (GLENCORE FUNDING LLC) | Long | Debt | US | $1M | – | 0.11 |
| Glencore Funding, LLC (GLENCORE FUNDING LLC) | Long | Debt | US | $794K | – | 0.08 |
| Global Payments, Inc. (GLOBAL PAYMENTS INC) | Long | Debt | US | $1M | – | 0.12 |
| Global Payments, Inc. (GLOBAL PAYMENTS INC) | Long | Debt | US | $909K | – | 0.09 |
| GLP Capital, LP (GLP CAPITAL LP / FIN II) | Long | Debt | US | $2M | – | 0.16 |
| GMAC Mortgage Corporation Loan Trust (Gmacm Home Equity Loan Tr) | Long | ABS-other | US | $32K | – | 0.00 |
| Goldman Sachs BDC, Inc. (GOLDMAN SACHS BDC INC) | Long | Debt | US | $818K | – | 0.08 |
| Goldman Sachs Group, Inc. (Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry) | Long | Debt | US | $3M | – | 0.32 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $3M | – | 0.31 |
| Goldman Sachs Group, Inc. (Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry) | Long | Debt | US | $3M | – | 0.25 |
| Goldman Sachs Group, Inc. (Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry) | Long | Debt | US | $2M | – | 0.17 |
| Halliburton Company | Long | Debt | US | $2M | – | 0.20 |
| Harley-Davidson Financial Services, Inc. (HARLEY-DAVIDSON FINL SER) | Long | Debt | US | $2M | – | 0.20 |
| Harley-Davidson Financial Services, Inc. (HARLEY-DAVIDSON FINL SER) | Long | Debt | US | $1M | – | 0.10 |
| HCA, Inc. (HCA INC) | Long | Debt | US | $2M | – | 0.19 |
| Hess Corporation | Long | Debt | US | $1M | – | 0.13 |
| Highwoods Realty, LP (Highwoods Realty Limited Partnership) | Long | Debt | US | $2M | – | 0.17 |
| Highwoods Realty, LP (Highwoods Realty Limited Partnership) | Long | Debt | US | $905K | – | 0.09 |
| Home Depot, Inc. (Home Depot Inc) | Long | Debt | US | $2M | – | 0.15 |
| Home Depot, Inc. (HOME DEPOT INC) | Long | Debt | US | $959K | – | 0.09 |
| Home Depot, Inc. (HOME DEPOT INC) | Long | Debt | US | $760K | – | 0.07 |
| Howmet Aerospace, Inc. (HOWMET AEROSPACE INC) | Long | Debt | US | $3M | – | 0.33 |
| Howmet Aerospace, Inc. (HOWMET AEROSPACE INC) | Long | Debt | US | $2M | – | 0.16 |
| HSBC Holdings plc | Long | Debt | GB | $2M | – | 0.23 |
| Huntington Bancshares, Inc./OH | Long | Debt | US | $3M | – | 0.26 |
| Hyatt Hotels Corporation | Long | Debt | US | $2M | – | 0.16 |
| Hyundai Capital America | Long | Debt | US | $5M | – | 0.44 |
| Hyundai Capital America | Long | Debt | US | $2M | – | 0.21 |
| Imperial Brands Finance plc | Long | Debt | GB | $2M | – | 0.17 |
| Indiana Michigan Power Company | Long | Debt | US | $1M | – | 0.10 |
| ING Groep NV | Long | Debt | NL | $2M | – | 0.19 |
| Ingersoll Rand, Inc. (INGERSOLL RAND INC) | Long | Debt | US | $786K | – | 0.07 |
| Ingersoll Rand, Inc. (INGERSOLL RAND INC) | Long | Debt | US | $564K | – | 0.05 |
| Intercontinental Exchange, Inc. (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $883K | – | 0.08 |
| Intercontinental Exchange, Inc. (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $752K | – | 0.07 |
| International Flavors & Fragrances, Inc. (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $3M | – | 0.27 |
| International Flavors & Fragrances, Inc. (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $1M | – | 0.11 |
| Invitation Homes Operating Partnership, LP | Long | Debt | US | $1M | – | 0.12 |
| Invitation Homes Operating Partnership, LP | Long | Debt | US | $900K | – | 0.09 |
| Invitation Homes Operating Partnership, LP | Long | Debt | US | $812K | – | 0.08 |
| J.P. Morgan Chase & Company (JPMORGAN CHASE & CO) | Long | Debt | US | $3M | – | 0.26 |
| J.P. Morgan Chase & Company (JPMORGAN CHASE & CO) | Long | Debt | US | $3M | – | 0.26 |
| J.P. Morgan Chase & Company (JPMORGAN CHASE & CO) | Long | Debt | US | $3M | – | 0.25 |
| J.P. Morgan Chase & Company (JPMORGAN CHASE & CO) | Long | Debt | US | $2M | – | 0.23 |
| J.P. Morgan Chase & Company (JPMORGAN CHASE & CO) | Long | Debt | US | $2M | – | 0.23 |
| J.P. Morgan Chase & Company (JPMORGAN CHASE & CO) | Long | Debt | US | $2M | – | 0.20 |
| J.P. Morgan Chase & Company (JPMORGAN CHASE & CO) | Long | Debt | US | $2M | – | 0.17 |
| J.P. Morgan Chase & Company (JPMORGAN CHASE & CO) | Long | Debt | US | $2M | – | 0.17 |
| J.P. Morgan Chase & Company (JPMORGAN CHASE & CO) | Long | Debt | US | $2M | – | 0.15 |
| J.P. Morgan Chase & Company (JPMORGAN CHASE & CO) | Long | Debt | US | $904K | – | 0.09 |
| J.P. Morgan Chase & Company (JPMORGAN CHASE & CO) | Long | Debt | US | $863K | – | 0.08 |
| J.P. Morgan Chase & Company (JPMORGAN CHASE & CO) | Long | Debt | US | $690K | – | 0.07 |
| Jackson National Life Global Funding (JACKSON NATL LIFE GLOBAL) | Long | Debt | US | $1M | – | 0.13 |
| JBS USA Holding Lux SARL/JBS USA Food Company/JBS Lux Company SARL (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | XX | $2M | – | 0.21 |
| JBS USA Holding Lux SARL/JBS USA Food Company/JBS Lux Company SARL (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | XX | $2M | – | 0.14 |
| JBS USA Holding Lux SARL/JBS USA Food Company/JBS Lux Company SARL (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | XX | $1M | – | 0.14 |
| JBS USA Holding Lux SARL/JBS USA Food Company/JBS Lux Company SARL (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | XX | $797K | – | 0.08 |
| John Deere Capital Corporation | Long | Debt | US | $3M | – | 0.32 |
| John Deere Capital Corporation | Long | Debt | US | $2M | – | 0.22 |
| Kenvue, Inc. (KENVUE INC) | Long | Debt | US | $1M | – | 0.11 |
| Kenvue, Inc. (KENVUE INC) | Long | Debt | US | $1M | – | 0.11 |
| KeyBank NA/Cleveland, OH (Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3a2) | Long | Debt | US | $2M | – | 0.17 |
| KeyCorp (Keycorp New) | Long | Debt | US | $2M | – | 0.18 |
| KeyCorp (Keycorp New) | Long | Debt | US | $2M | – | 0.16 |
| Kilroy Realty, LP (Kilroy Realty L P) | Long | Debt | US | $1M | – | 0.13 |
| Kilroy Realty, LP (KILROY REALTY LP) | Long | Debt | US | $837K | – | 0.08 |
| Kimco Realty OP, LLC (KIMCO REALTY OP LLC) | Long | Debt | US | $1M | – | 0.13 |
| Kohl's Corporation | Long | Debt | US | $2M | – | 0.20 |
| Kraft Heinz Foods Company | Long | Debt | US | $1M | – | 0.10 |
| Las Vegas Sands Corporation | Long | Debt | US | $968K | – | 0.09 |
| Lloyds Banking Group plc | Long | Debt | GB | $2M | – | 0.19 |
| Lloyds Banking Group plc | Long | Debt | GB | $2M | – | 0.14 |
| Lloyds Banking Group plc | Long | Debt | GB | $2M | – | 0.14 |
| Lloyds Banking Group plc (Lloyds Banking Group Plc Retail Medium Terminal Senior Bank Nts Book Entry) | Long | Debt | GB | $1M | – | 0.10 |
| Lockheed Martin Corporation | Long | Debt | US | $2M | – | 0.14 |
| Lowe's Companies, Inc. (LOWE'S COS INC) | Long | Debt | US | $3M | – | 0.27 |
| Lowe's Companies, Inc. (LOWE'S COS INC) | Long | Debt | US | $1M | – | 0.12 |
| M&T Bank Corporation | Long | Debt | US | $1M | – | 0.11 |
| Macquarie Airfinance Holdings, Ltd. (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $389K | – | 0.04 |
| Marathon Oil Corporation | Long | Debt | US | $3M | – | 0.28 |
| Marriott International, Inc./MD (Marriott International Inc New) | Long | Debt | US | $4M | – | 0.39 |
| Marvell Technology, Inc. (MARVELL TECHNOLOGY INC) | Long | Debt | US | $1M | – | 0.12 |
| Marvell Technology, Inc. (MARVELL TECHNOLOGY INC) | Long | Debt | US | $1M | – | 0.10 |
| Massachusetts Mutual Life Insurance Company (MASS MUTUAL LIFE INS CO) | Long | Debt | US | $2M | – | 0.20 |
| Mastercard, Inc. (MASTERCARD INC) | Long | Debt | US | $1M | – | 0.12 |
| Mattel, Inc. (MATTEL INC) | Long | Debt | US | $1M | – | 0.11 |
| McDonald's Corporation (Mcdonalds Corp) | Long | Debt | US | $2M | – | 0.15 |
| Medtronic, Inc. (Medtronic Inc) | Long | Debt | US | $3M | – | 0.26 |
| Met Tower Global Funding (Met Tower Global Funding Medium Terminal Nts Book Entry 144a) | Long | Debt | US | $2M | – | 0.18 |
| Meta Platforms, Inc. (META PLATFORMS INC) | Long | Debt | US | $2M | – | 0.17 |
| Meta Platforms, Inc. (META PLATFORMS INC) | Long | Debt | US | $2M | – | 0.17 |
| Meta Platforms, Inc. (META PLATFORMS INC) | Long | Debt | US | $2M | – | 0.15 |
| Metropolitan Life Global Funding I (Metropolitan Life Global Funding I Medium Terminal Nts Book Entry Registered S) | Long | Debt | US | $3M | – | 0.28 |
| Microchip Technology, Inc. (MICROCHIP TECHNOLOGY INC) | Long | Debt | US | $910K | – | 0.09 |
| Microsoft Corporation | Long | Debt | US | $1M | – | 0.10 |
| Mileage Plus Holdings, LLC (MILEAGE PLUS HLDINGS LLC) | Long | Debt | US | $2M | – | 0.20 |
| Mitsubishi UFJ Financial Group, Inc. (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $2M | – | 0.22 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $1M | – | 0.11 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.30 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.23 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.21 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.16 |
| Morgan Stanley (Morgan Stanley Group Inc) | Long | Debt | US | $2M | – | 0.15 |
| Morgan Stanley (Morgan Stanley Group Inc) | Long | Debt | US | $1M | – | 0.14 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.14 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.13 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.12 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.11 |
| Morgan Stanley | Long | Debt | US | $970K | – | 0.09 |
| Morgan Stanley | Long | Debt | US | $935K | – | 0.09 |
| Morgan Stanley Direct Lending Fund | Long | Debt | US | $950K | – | 0.09 |
| MPLX, LP (Mplx Lp) | Long | Debt | US | $2M | – | 0.17 |
| MPLX, LP (MPLX LP) | Long | Debt | US | $957K | – | 0.09 |
| National Fuel Gas Company | Long | Debt | US | $3M | – | 0.29 |
| National Rural Utilities Cooperative Finance Corporation (National Rural Utils CooperatIVe Finance Corp) | Long | Debt | US | $1M | – | 0.11 |
| Nationwide Building Society (Nationwide Building Society Senior Non-Pfd Medium Terminal Nts Book Entry Registered S) | Long | Debt | GB | $2M | – | 0.22 |
| Nationwide Mutual Insurance Company | Long | Debt | US | $1M | – | 0.13 |
| NatWest Group plc | Long | Debt | GB | $3M | – | 0.24 |
| NatWest Group plc | Long | Debt | GB | $984K | – | 0.09 |
| NatWest Group plc | Long | Debt | GB | $597K | – | 0.06 |
| Nestle Holdings, Inc. (NESTLE HOLDINGS INC) | Long | Debt | US | $3M | – | 0.29 |
| Nestle Holdings, Inc. (NESTLE HOLDINGS INC) | Long | Debt | US | $2M | – | 0.20 |
| Netflix, Inc. (Netflix Inc) | Long | Debt | US | $4M | – | 0.35 |
| Netflix, Inc. (Netflix Inc) | Long | Debt | US | $2M | – | 0.21 |
| Netflix, Inc. (Netflix Inc) | Long | Debt | US | $1M | – | 0.12 |
| Nevada Power Company | Long | Debt | US | $706K | – | 0.07 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $2M | – | 0.22 |
| Newmont Corporation/Newcrest Finance, Pty. Ltd. (NEWMONT / NEWCREST FIN) | Long | Debt | US | $2M | – | 0.15 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $2M | – | 0.19 |
| NextEra Energy Capital Holdings, Inc. (Nextera Energy Capital Holdings Inc) | Long | Debt | US | $2M | – | 0.18 |
| NiSource, Inc. (Columbia Gas System Inc) | Long | Debt | US | $1M | – | 0.12 |
| NiSource, Inc. (NISOURCE INC) | Long | Debt | US | $965K | – | 0.09 |
| NiSource, Inc. (Columbia Gas System Inc) | Long | Debt | US | $899K | – | 0.09 |
| Nissan Motor Acceptance Company, LLC | Long | Debt | US | $1M | – | 0.13 |
| NNN REIT, Inc. (NNN REIT INC) | Long | Debt | US | $919K | – | 0.09 |
| Norfolk Southern Corporation | Long | Debt | US | $4M | – | 0.37 |
| Northrop Grumman Corporation | Long | Debt | US | $1M | – | 0.11 |
| NRG Energy, Inc. (NRG ENERGY INC) | Long | Debt | US | $1M | – | 0.12 |
| NXP BV/NXP Funding, LLC (NXP BV/NXP FUNDING LLC) | Long | Debt | XX | $1M | – | 0.12 |
| NXP BV/NXP Funding, LLC/NXP USA, Inc. (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $1M | – | 0.10 |
| NXP BV/NXP Funding, LLC/NXP USA, Inc. (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $1M | – | 0.10 |
| NXP BV/NXP Funding, LLC/NXP USA, Inc. (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $598K | – | 0.06 |
| Occidental Petroleum Corporation | Long | Debt | US | $3M | – | 0.25 |
| Occidental Petroleum Corporation | Long | Debt | US | $1M | – | 0.10 |
| Olin Corporation | Long | Debt | US | $176K | – | 0.02 |
| Omega Healthcare Investors, Inc. (Omega Healthcare Invs Inc) | Long | Debt | US | $2M | – | 0.16 |
| Omega Healthcare Investors, Inc. (Omega Healthcare Invs Inc) | Long | Debt | US | $2M | – | 0.16 |
| Oncor Electric Delivery Company, LLC (Oncor Electric DelIVery Company Llc) | Long | Debt | US | $1M | – | 0.11 |
| ONEOK, Inc. (ONEOK INC) | Long | Debt | US | $5M | – | 0.46 |
| ONEOK, Inc. (ONEOK INC) | Long | Debt | US | $619K | – | 0.06 |
| Oracle Corporation | Long | Debt | US | $4M | – | 0.33 |
| Oracle Corporation | Long | Debt | US | $3M | – | 0.28 |
| Oracle Corporation | Long | Debt | US | $3M | – | 0.25 |
| Oracle Corporation | Long | Debt | US | $2M | – | 0.18 |
| Oracle Corporation | Long | Debt | US | $2M | – | 0.17 |
| Oracle Corporation | Long | Debt | US | $2M | – | 0.16 |
| Ovintiv, Inc. (OVINTIV INC) | Long | Debt | US | $2M | – | 0.18 |
| Ovintiv, Inc. (OVINTIV INC) | Long | Debt | US | $1M | – | 0.11 |
| PACCAR Financial Corporation | Long | Debt | US | $1M | – | 0.12 |
| Pacific Gas and Electric Company (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $3M | – | 0.29 |
| Pacific Gas and Electric Company (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $2M | – | 0.16 |
| Pacific Gas and Electric Company (Pacific Gas & Electric Co) | Long | Debt | US | $1M | – | 0.10 |
| PayPal Holdings, Inc. (PAYPAL HOLDINGS INC) | Long | Debt | US | $2M | – | 0.22 |
| PepsiCo, Inc. (PEPSICO INC) | Long | Debt | US | $2M | – | 0.16 |
| Pfizer Investment Enterprises, Private Ltd. | Long | Debt | SG | $2M | – | 0.18 |
| Pfizer Investment Enterprises, Private Ltd. | Long | Debt | SG | $2M | – | 0.16 |
| Pfizer Investment Enterprises, Private Ltd. | Long | Debt | SG | $830K | – | 0.08 |
| Philip Morris International, Inc. (PHILIP MORRIS INTL INC) | Long | Debt | US | $4M | – | 0.34 |
| Philip Morris International, Inc. (PHILIP MORRIS INTL INC) | Long | Debt | US | $3M | – | 0.29 |
| Philip Morris International, Inc. (PHILIP MORRIS INTL INC) | Long | Debt | US | $2M | – | 0.20 |
| Philip Morris International, Inc. (PHILIP MORRIS INTL INC) | Long | Debt | US | $2M | – | 0.16 |
| Phillips 66 Company | Long | Debt | US | $2M | – | 0.22 |
| Pioneer Natural Resources Company | Long | Debt | US | $1M | – | 0.10 |
| Plains All American Pipeline, LP/PAA Finance Corporation (Plains All American Pipeline L P Paa Finance Corp) | Long | Debt | US | $2M | – | 0.16 |
| PNC Financial Services Group, Inc. | Long | Debt | US | $3M | – | 0.28 |
| PNC Financial Services Group, Inc. | Long | Debt | US | $2M | – | 0.23 |
| PNC Financial Services Group, Inc. | Long | Debt | US | $2M | – | 0.20 |
| PNC Financial Services Group, Inc. | Long | Debt | US | $2M | – | 0.17 |
| PPL Electric Utilities Corporation | Long | Debt | US | $1M | – | 0.11 |
| Preferred Term Securities XXIII, Ltd./Preferred Term Securities XXIII, Inc. (Preferred Term Secs XxIII Limited Preferred Term Secs XxIII Inc) | Long | ABS-other | KY | $75K | – | 0.01 |
| Prologis, LP (PROLOGIS LP) | Long | Debt | US | $1M | – | 0.10 |
| Prudential Financial, Inc. (PRUDENTIAL FINANCIAL INC) | Long | Debt | US | $2M | – | 0.15 |
| Prudential Financial, Inc. (PRUDENTIAL FINANCIAL INC) | Long | Debt | US | $2M | – | 0.15 |
| Public Service Company of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $1M | – | 0.10 |
| Public Service Enterprise Group, Inc. | Long | Debt | US | $3M | – | 0.31 |
| Public Storage Operating Company (PUBLIC STORAGE OP CO) | Long | Debt | US | $1M | – | 0.12 |
| Realty Income Corporation | Long | Debt | US | $3M | – | 0.24 |
| Realty Income Corporation | Long | Debt | US | $1M | – | 0.13 |
| Regal Rexnord Corporation | Long | Debt | US | $2M | – | 0.22 |
| Regal Rexnord Corporation | Long | Debt | US | $2M | – | 0.21 |
| Regency Centers, LP (Regency Ctrs L P) | Long | Debt | US | $2M | – | 0.16 |
| Regency Centers, LP (Regency Ctrs L P) | Long | Debt | US | $1M | – | 0.13 |
| Regency Centers, LP (REGENCY CENTERS LP) | Long | Debt | US | $1M | – | 0.10 |
| Regions Financial Corporation | Long | Debt | US | $2M | – | 0.15 |
| Republic Services, Inc. (REPUBLIC SERVICES INC) | Long | Debt | US | $4M | – | 0.37 |
| Reynolds American, Inc. (Reynolds American Inc) | Long | Debt | US | $902K | – | 0.09 |
| RGA Global Funding | Long | Debt | US | $4M | – | 0.35 |
| RGA Global Funding | Long | Debt | US | $921K | – | 0.09 |
| Roche Holdings, Inc. (ROCHE HOLDINGS INC) | Long | Debt | US | $2M | – | 0.16 |
| Roche Holdings, Inc. (ROCHE HOLDINGS INC) | Long | Debt | US | $1M | – | 0.14 |
| Rogers Communications, Inc. (ROGERS COMMUNICATIONS IN) | Long | Debt | CA | $1M | – | 0.13 |
| Rogers Communications, Inc. (ROGERS COMMUNICATIONS IN) | Long | Debt | CA | $902K | – | 0.09 |
| Royal Bank of Canada | Long | Debt | CA | $2M | – | 0.23 |
| RTX Corporation | Long | Debt | US | $2M | – | 0.22 |
| RTX Corporation (Raytheon Technologies Corp) | Long | Debt | US | $984K | – | 0.09 |
| RTX Corporation | Long | Debt | US | $955K | – | 0.09 |
| RTX Corporation | Long | Debt | US | $916K | – | 0.09 |
| RTX Corporation | Long | Debt | US | $659K | – | 0.06 |
| San Diego Gas & Electric Company (San Diego Gas & Electric Company Iam Commercial Paper 42) | Long | Debt | US | $1M | – | 0.14 |
| Santander Holdings USA, Inc. | Long | Debt | US | $988K | – | 0.09 |
| Saudi Arabian Oil Company (Saudi Arabian Oil Company Global Medium Terminal Nts Book Entry 144a) | Long | Debt | SA | $1M | – | 0.14 |
| Schlumberger Holdings Corporation | Long | Debt | US | $2M | – | 0.16 |
| Sempra (Sempra Energy) | Long | Debt | US | $2M | – | 0.16 |
| Simon Property Group, LP (SIMON PROPERTY GROUP LP) | Long | Debt | US | $1M | – | 0.12 |
| Smithfield Foods, Inc. (Smithfield Foods Inc) | Long | Debt | US | $696K | – | 0.07 |
| Smurfit Kappa Treasury, ULC | Long | Debt | IE | $2M | – | 0.21 |
| Smurfit Kappa Treasury, ULC | Long | Debt | IE | $2M | – | 0.16 |
| Societe Generale SA | Long | Debt | FR | $2M | – | 0.22 |
| Southern Company | Long | Debt | US | $2M | – | 0.20 |
| Southern Company | Long | Debt | US | $1M | – | 0.12 |
| Southern Company | Long | Debt | US | $1M | – | 0.12 |
| Southwest Airlines Company (Southwest Airls Co) | Long | Debt | US | $1M | – | 0.12 |
| Southwestern Energy Company | Long | Debt | US | $4M | – | 0.34 |
| Southwestern Energy Company | Long | Debt | US | $934K | – | 0.09 |
| Spirit AeroSystems, Inc. (Spirit Aerosystems Inc) | Long | Debt | US | $3M | – | 0.29 |
| Sprint Capital Corporation | Long | Debt | US | $6M | – | 0.58 |
| Sprint Capital Corporation | Long | Debt | US | $139K | – | 0.01 |
| Standard Chartered plc | Long | Debt | GB | $963K | – | 0.09 |
| Starbucks Corporation | Long | Debt | US | $3M | – | 0.28 |
| State Street Corporation | Long | Debt | US | $1M | – | 0.11 |
| Sumitomo Mitsui Financial Group, Inc. (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $3M | – | 0.29 |
| Synchrony Financial (Synchrony Finl) | Long | Debt | US | $1M | – | 0.10 |
| Sysco Corporation | Long | Debt | US | $1M | – | 0.10 |
| T-Mobile USA, Inc. (T-MOBILE USA INC) | Long | Debt | US | $3M | – | 0.24 |
| T-Mobile USA, Inc. (T-MOBILE USA INC) | Long | Debt | US | $2M | – | 0.18 |
| T-Mobile USA, Inc. (T-MOBILE USA INC) | Long | Debt | US | $1M | – | 0.10 |
| T-Mobile USA, Inc. (T-Mobile Usa Inc) | Long | Debt | US | $884K | – | 0.08 |
| Takeda Pharmaceutical Company, Ltd. | Long | Debt | JP | $2M | – | 0.23 |
| Takeda Pharmaceutical Company, Ltd. (Takeda Pharmaceutical Company Ltd) | Long | Debt | JP | $1M | – | 0.14 |
| Tapestry, Inc. (TAPESTRY INC) | Long | Debt | US | $879K | – | 0.08 |
| Targa Resources Corporation | Long | Debt | US | $1M | – | 0.14 |
| Target Corporation | Long | Debt | US | $1M | – | 0.14 |
| Teledyne Technologies, Inc. (TELEDYNE TECHNOLOGIES IN) | Long | Debt | US | $2M | – | 0.17 |
| Texas Instruments, Inc. (TEXAS INSTRUMENTS INC) | Long | Debt | US | $2M | – | 0.19 |
| Textron, Inc. (Textron Inc) | Long | Debt | US | $1M | – | 0.13 |
| Thrivent Cash Management Trust (Thrivent Mutual Funds) | Long | Short-term investment vehicle | US | $22M | 22M | 2.06 |
| Thrivent Core Short-Term Reserve Fund (Thrivent Mutual Funds) | Long | Short-term investment vehicle | US | $12M | 1M | 1.11 |
| Toll Brothers Finance Corporation | Long | Debt | US | $2M | – | 0.15 |
| TotalEnergies Capital SA | Long | Debt | FR | $4M | – | 0.34 |
| TotalEnergies Capital SA | Long | Debt | FR | $716K | – | 0.07 |
| Toyota Motor Credit Corporation | Long | Debt | US | $3M | – | 0.33 |
| TransCanada PipeLines, Ltd. | Long | Debt | CA | $1M | – | 0.11 |
| Truist Financial Corporation (TRUIST FIN CORP) | Long | Debt | US | $1M | – | 0.11 |
| Truist Financial Corporation | Long | Debt | US | $1M | – | 0.11 |
| Truist Financial Corporation | Long | Debt | US | $1M | – | 0.11 |
| U.S. Bancorp (US BANCORP) | Long | Debt | US | $2M | – | 0.21 |
| U.S. Bancorp (US BANCORP) | Long | Debt | US | $924K | – | 0.09 |
| U.S. Bancorp (US BANCORP) | Long | Debt | US | $918K | – | 0.09 |
| U.S. Treasury Bonds (United States Department of The Treasury) | Long | Debt | US | $12M | – | 1.17 |
| U.S. Treasury Bonds (United States Department of The Treasury) | Long | Debt | US | $9M | – | 0.81 |
| U.S. Treasury Bonds (United States Department of The Treasury) | Long | Debt | US | $4M | – | 0.42 |
| U.S. Treasury Bonds (United States Department of The Treasury) | Long | Debt | US | $2M | – | 0.21 |
| U.S. Treasury Bonds (United States Department of The Treasury) | Long | Debt | US | $2M | – | 0.18 |
| U.S. Treasury Notes (United States Department of The Treasury) | Long | Debt | US | $5M | – | 0.45 |
| U.S. Treasury Notes (United States Department of The Treasury) | Long | Debt | US | $4M | – | 0.34 |
| U.S. Treasury Notes (United States Department of The Treasury) | Long | Debt | US | $2M | – | 0.22 |
| U.S. Treasury Notes (United States Department of The Treasury) | Long | Debt | US | $1M | – | 0.12 |
| UBS Group AG | Long | Debt | CH | $7M | – | 0.66 |
| UBS Group AG | Long | Debt | CH | $5M | – | 0.45 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.21 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.14 |
| UBS Group AG | Long | Debt | CH | $219K | – | 0.02 |
| Ultra 10-Yr. U.S. Treasury Note (Morgan Stanley & Co) | Derivative-interest rate | US | $440K | – | 0.04 | |
| United Airlines Pass Through Trust (United Airls 2014-2 Pass Through Tr) | Long | Debt | US | $465K | – | 0.04 |
| United Airlines, Inc. (UNITED AIRLINES INC) | Long | Debt | US | $2M | – | 0.19 |
| United Airlines, Inc. (UNITED AIRLINES INC) | Long | Debt | US | $213K | – | 0.02 |
| UnitedHealth Group, Inc. (UNITEDHEALTH GROUP INC) | Long | Debt | US | $2M | – | 0.21 |
| UnitedHealth Group, Inc. (Unitedhealth Group Inc) | Long | Debt | US | $2M | – | 0.15 |
| UnitedHealth Group, Inc. (UNITEDHEALTH GROUP INC) | Long | Debt | US | $1M | – | 0.13 |
| UnitedHealth Group, Inc. (Unitedhealth Group Inc) | Long | Debt | US | $704K | – | 0.07 |
| Verizon Communications, Inc. | Long | Debt | US | $2M | – | 0.21 |
| Verizon Communications, Inc. | Long | Debt | US | $1M | – | 0.14 |
| Verizon Communications, Inc. | Long | Debt | US | $1M | – | 0.11 |
| Verizon Communications, Inc. | Long | Debt | US | $1M | – | 0.11 |
| Verizon Communications, Inc. | Long | Debt | US | $1M | – | 0.11 |
| VICI Properties, LP/VICI Note Company, Inc. (VICI PROPERTIES / NOTE) | Long | Debt | US | $2M | – | 0.23 |
| VICI Properties, LP/VICI Note Company, Inc. (VICI PROPERTIES / NOTE) | Long | Debt | US | $1M | – | 0.11 |
| VICI Properties, LP/VICI Note Company, Inc. (VICI PROPERTIES / NOTE) | Long | Debt | US | $353K | – | 0.03 |
| VICI Properties, LP/VICI Note Company, Inc. (VICI PROPERTIES / NOTE) | Long | Debt | US | $88K | – | 0.01 |
| VICI Properties, LP/VICI Note Company, Inc. (VICI PROPERTIES / NOTE) | Long | Debt | US | $87K | – | 0.01 |
| Videotron, Ltd. (VIDEOTRON LTD) | Long | Debt | CA | $3M | – | 0.26 |
| Virginia Electric and Power Company (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $2M | – | 0.17 |
| Viterra Finance BV | Long | Debt | NL | $2M | – | 0.21 |
| VMware, LLC (VMWARE LLC) | Long | Debt | US | $2M | – | 0.15 |
| Vodafone Group plc | Long | Debt | GB | $2M | – | 0.18 |
| Wachovia Mortgage Loan Trust, LLC (Wachovia Mortgage Loan Trust Llc Series 2006-A For Future Issues Use 92977t) | Long | ABS-collateralized bond/debt obligation | US | $27K | – | 0.00 |
| Walmart, Inc. (WALMART INC) | Long | Debt | US | $2M | – | 0.16 |
| Warnermedia Holdings, Inc. (WARNERMEDIA HOLDINGS INC) | Long | Debt | US | $2M | – | 0.18 |
| Waste Connections, Inc. (WASTE CONNECTIONS INC) | Long | Debt | CA | $4M | – | 0.34 |
| Wells Fargo & Company | Long | Debt | US | $3M | – | 0.28 |
| Wells Fargo & Company | Long | Debt | US | $3M | – | 0.25 |
| Wells Fargo & Company | Long | Debt | US | $3M | – | 0.25 |
| Wells Fargo & Company | Long | Debt | US | $2M | – | 0.21 |
| Wells Fargo & Company | Long | Debt | US | $2M | – | 0.20 |
| Wells Fargo & Company | Long | Debt | US | $2M | – | 0.18 |
| Wells Fargo & Company | Long | Debt | US | $2M | – | 0.15 |
| Western Gas Partners, LP (WESTERN MIDSTREAM OPERAT) | Long | Debt | US | $3M | – | 0.31 |
| Westpac Banking Corporation | Long | Debt | AU | $2M | – | 0.15 |
| Westpac Banking Corporation | Long | Debt | AU | $1M | – | 0.13 |
| Williams Companies, Inc. (WILLIAMS COS INC) | Long | Debt | US | $2M | – | 0.19 |
| Williams Companies, Inc. (Williams Partners L P New) | Long | Debt | US | $2M | – | 0.15 |
| Williams Companies, Inc. (WILLIAMS COMPANIES INC) | Long | Debt | US | $1M | – | 0.12 |
| Willis North America, Inc. (WILLIS NORTH AMERICA INC) | Long | Debt | US | $2M | – | 0.23 |
| Windstream Services, LLC (Windstream Holdings, Inc.) | Long | Equity-common | US | $4K | 265 | 0.00 |
| ZF North America Capital, Inc. (ZF NA CAPITAL) | Long | Debt | US | $2M | – | 0.23 |
| ZF North America Capital, Inc. (ZF NA CAPITAL) | Long | Debt | US | $2M | – | 0.23 |
Address
Thrivent Mutual Funds
901 Marquette Avenue
Suite 2500
Minneapolis
Minnesota
55402-3211
United States of America
Websites
Directors
Constance L. Souders
Janice B. Case
Paul R. Laubscher
Robert J. Chersi
Arleas Upton Kea
Robert J. Manilla
David S. Royal
James W. Runcie
Michael W. Kremenak
James A. Nussle
Transfer Agents
SS&C GIDS, Inc.
Thrivent Financial Investor Services Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
S&P Global Inc.
Bloomberg L.P.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Thrivent Financial Investor Services Inc.
Admins
Thrivent Asset Management LLC
Brokers
UBS SECURITIES LLC
J.P. MORGAN SECURITIES LLC
RBC CAPITAL MARKETS, LLC
BARCLAYS CAPITAL INC.
MORGAN STANLEY & CO. LLC
KEEFE, BRUYETTE & WOODS, INC.
CREDIT SUISSE SECURITIES (USA) LLC
CITIGROUP GLOBAL MARKETS INC.