Thrivent Funds > Thrivent Series Fund Inc
THRIVENT LIMITED MATURITY BOND PORTFOLIO
$790.52M
Avg Monthly Net Assets
$755.34M
Total Assets
$17.91M
Total Liabilities
$737.43M
Net Assets
THRIVENT LIMITED MATURITY BOND PORTFOLIO is an Underlying fund in Thrivent Series Fund Inc
from Thrivent Funds,
based in Minnesota,
United States of America.
The fund has one share class
and monthly net assets of $790.52M.
On August 27th, 2024 it reported 587 holdings, the largest
being United States Department of The Treasury (3.3%), United States Department of The Treasury (1.4%) and Federal National Mortgage Association (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000003844 | QTLMBX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 510 Asset Backed Trust (510 Assets Backed Trust) | Long | ABS-other | US | $2M | – | 0.21 |
| 510 Asset Backed Trust (510 Assets Backed Trust) | Long | ABS-other | US | $2M | – | 0.21 |
| A&D Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.42 |
| AbbVie, Inc. (ABBVIE INC) | Long | Debt | US | $2M | – | 0.23 |
| ABN AMRO Bank NV | Long | Debt | NL | $1M | – | 0.15 |
| ACHV ABS Trust | Long | ABS-other | US | $888K | – | 0.12 |
| AEGON Funding Company, LLC (AEGON FUNDING CO LLC) | Long | Debt | US | $1M | – | 0.15 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Aercap Ireland Capital Designated ActIVity Company Aercap Global Aviation Tr) | Long | Debt | IE | $1M | – | 0.18 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBAL) | Long | Debt | IE | $1M | – | 0.15 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBAL) | Long | Debt | IE | $913K | – | 0.12 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBAL) | Long | Debt | IE | $680K | – | 0.09 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBAL) | Long | Debt | IE | $258K | – | 0.04 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBAL) | Long | Debt | IE | $233K | – | 0.03 |
| AES Corporation | Long | Debt | US | $2M | – | 0.22 |
| Affirm Asset Securitization Trust (Affirm Inc) | Long | ABS-other | US | $2M | – | 0.26 |
| Affirm Asset Securitization Trust (Affirm Inc) | Long | ABS-other | US | $2M | – | 0.22 |
| Affirm Asset Securitization Trust (Affirm Inc) | Long | ABS-other | US | $2M | – | 0.21 |
| Affirm Asset Securitization Trust (Affirm Inc) | Long | ABS-other | US | $925K | – | 0.13 |
| Affirm Asset Securitization Trust (Affirm Inc) | Long | ABS-other | US | $41K | – | 0.01 |
| AGCO Corporation | Long | Debt | US | $1M | – | 0.15 |
| Air Canada | Long | Debt | CA | $2M | – | 0.24 |
| Air Lease Corporation | Long | Debt | US | $1M | – | 0.20 |
| Aircastle, Ltd. (AIRCASTLE LTD) | Long | Debt | BM | $2M | – | 0.28 |
| Ally Financial, Inc. (Ally Financial Inc) | Long | Debt | US | $3M | – | 0.40 |
| Altria Group, Inc. (ALTRIA GROUP INC) | Long | Debt | US | $1M | – | 0.15 |
| Altria Group, Inc. (Altria Group Inc) | Long | Debt | US | $984K | – | 0.13 |
| Ameren Corporation | Long | Debt | US | $248K | – | 0.03 |
| American Electric Power Company, Inc. (American Electric Power Company Inc) | Long | Debt | US | $2M | – | 0.27 |
| American Electric Power Company, Inc. | Long | Debt | US | $1M | – | 0.14 |
| American Electric Power Company, Inc. | Long | Debt | US | $741K | – | 0.10 |
| American Express Company | Long | Debt | US | $1M | – | 0.17 |
| American Honda Finance Corporation | Long | Debt | US | $1M | – | 0.17 |
| American Honda Finance Corporation | Long | Debt | US | $1M | – | 0.15 |
| American Tower Corporation | Long | Debt | US | $1M | – | 0.16 |
| American Tower Corporation | Long | Debt | US | $982K | – | 0.13 |
| American Tower Corporation | Long | Debt | US | $459K | – | 0.06 |
| Amgen, Inc. (AMGEN INC) | Long | Debt | US | $825K | – | 0.11 |
| Amphenol Corporation | Long | Debt | US | $1M | – | 0.20 |
| AMSR Trust | Long | ABS-other | US | $2M | – | 0.25 |
| Anglo American Capital plc | Long | Debt | GB | $1M | – | 0.14 |
| Aon North America, Inc. (AON NORTH AMERICA INC) | Long | Debt | US | $1M | – | 0.15 |
| Apache Corporation | Long | Debt | US | $1M | – | 0.14 |
| Apollo Debt Solutions BDC | Long | Debt | US | $372K | – | 0.05 |
| Applied Materials, Inc. (APPLIED MATERIALS INC) | Long | Debt | US | $724K | – | 0.10 |
| Ares Capital Corporation | Long | Debt | US | $1M | – | 0.18 |
| Ares Capital Corporation | Long | Debt | US | $1M | – | 0.15 |
| Ares Capital Corporation | Long | Debt | US | $912K | – | 0.12 |
| Ares Capital Corporation | Long | Debt | US | $739K | – | 0.10 |
| Ares XL CLO, Ltd. (ARES CLO Ltd) | Long | ABS-other | XX | $3M | – | 0.41 |
| AstraZeneca Finance, LLC (ASTRAZENECA FINANCE LLC) | Long | Debt | US | $1M | – | 0.15 |
| Australia & New Zealand Banking Group, Ltd. (Australia & New Zealand Bkggroup Ltd) | Long | Debt | AU | $2M | – | 0.25 |
| Auxilior Term Funding, LLC (Auxilior Term Funding LLC) | Long | ABS-other | US | $2M | – | 0.31 |
| Avant Credit Card Master Trust | Long | ABS-other | US | $4M | – | 0.60 |
| Aviation Capital Group, LLC (Aviation Capital Group Corp) | Long | Debt | US | $1M | – | 0.20 |
| Avis Budget Rental Car Funding AESOP, LLC | Long | ABS-other | US | $3M | – | 0.41 |
| Avis Budget Rental Car Funding AESOP, LLC | Long | ABS-other | US | $2M | – | 0.26 |
| Avolon Holdings Funding, Ltd. (Avolon Holdings Funding Ltd) | Long | Debt | KY | $2M | – | 0.22 |
| Avolon Holdings Funding, Ltd. (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $940K | – | 0.13 |
| Avolon Holdings Funding, Ltd. (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $437K | – | 0.06 |
| BAE Systems plc | Long | Debt | GB | $928K | – | 0.13 |
| Banc of America Funding Trust (Banc America Funding 2006-3 Tr) | Long | ABS-collateralized bond/debt obligation | US | $407K | – | 0.06 |
| Banc of America Funding Trust (Banc America Funding Corp) | Long | ABS-collateralized bond/debt obligation | US | $240K | – | 0.03 |
| Banco Santander Mexico SA (Banco Santander Mexico S A Institucion De Banca Multiple Grupo Financiero Santander Mex) | Long | Debt | MX | $319K | – | 0.04 |
| Banco Santander SA | Long | Debt | ES | $2M | – | 0.22 |
| Banco Santander SA | Long | Debt | ES | $1M | – | 0.14 |
| Banco Santander SA | Long | Debt | ES | $937K | – | 0.13 |
| Banco Santander SA | Long | Debt | ES | $578K | – | 0.08 |
| Bank of America Corporation | Long | Debt | US | $2M | – | 0.25 |
| Bank of America Corporation | Long | Debt | US | $1M | – | 0.19 |
| Bank of America Corporation | Long | Debt | US | $1M | – | 0.17 |
| Bank of America Corporation | Long | Debt | US | $1M | – | 0.15 |
| Bank of America Corporation | Long | Debt | US | $990K | – | 0.13 |
| Bank of America Corporation | Long | Debt | US | $835K | – | 0.11 |
| Bank of Montreal | Long | Debt | CA | $1M | – | 0.15 |
| Bank of Montreal | Long | Debt | CA | $1M | – | 0.14 |
| Bank of New York Mellon Corporation (BANK OF NY MELLON CORP) | Long | Debt | US | $989K | – | 0.13 |
| Bank of New York Mellon Corporation (BANK OF NY MELLON CORP) | Long | Debt | US | $784K | – | 0.11 |
| Bank of New York Mellon Corporation (BANK OF NY MELLON CORP) | Long | Debt | US | $688K | – | 0.09 |
| Bank of New Zealand | Long | Debt | NZ | $2M | – | 0.24 |
| Bank of Nova Scotia | Long | Debt | CA | $1M | – | 0.14 |
| Bank of Nova Scotia | Long | Debt | CA | $917K | – | 0.12 |
| Bankers Healthcare Group Securitization Trust | Long | ABS-other | US | $342K | – | 0.05 |
| Barclays plc | Long | Debt | GB | $1M | – | 0.15 |
| Barclays plc | Long | Debt | GB | $551K | – | 0.07 |
| Barclays plc | Long | Debt | GB | $463K | – | 0.06 |
| BAT International Finance plc (B A T International Finance Plc Discount Commercial Paper 42 Yrs 3&4) | Long | Debt | GB | $2M | – | 0.32 |
| BAT International Finance plc (BAT INTL FINANCE PLC) | Long | Debt | GB | $1M | – | 0.15 |
| Bear Stearns Adjustable Rate Mortgage Trust (Bear Stearns Arm Tr) | Long | ABS-collateralized bond/debt obligation | US | $81K | – | 0.01 |
| Becton, Dickinson and Company (BECTON DICKINSON & CO) | Long | Debt | US | $1M | – | 0.17 |
| Benefit Street Partners CLO IV, Ltd. (Benefit Street Partners CLO Lt) | Long | ABS-other | KY | $3M | – | 0.34 |
| BHG Securitization Trust (Bankers Healthcare Group Secur) | Long | ABS-other | US | $711K | – | 0.10 |
| BlackRock Funding, Inc. (BLACKROCK FUNDING INC) | Long | Debt | US | $548K | – | 0.07 |
| Blackstone Private Credit Fund | Long | Debt | US | $2M | – | 0.23 |
| Blackstone Private Credit Fund | Long | Debt | US | $842K | – | 0.11 |
| Blackstone Secured Lending Fund | Long | Debt | US | $1M | – | 0.14 |
| Blue Owl Capital Corporation II (BLUE OWL CAPITAL CORP II) | Long | Debt | US | $774K | – | 0.10 |
| Blue Owl Credit Income Corporation | Long | Debt | US | $619K | – | 0.08 |
| Blue Owl Technology Finance Corporation (Owl Rock Technology Finance Corp) | Long | Debt | US | $726K | – | 0.10 |
| Blue Owl Technology Finance Corporation (Owl Rock Technology Finance Corp) | Long | Debt | US | $699K | – | 0.09 |
| Blue Owl Technology Finance Corporation II | Long | Debt | US | $1M | – | 0.14 |
| BNP Paribas SA (Bnp Paribas Medium Terminal Nts Book Entry 3a2) | Long | Debt | FR | $1M | – | 0.16 |
| BNP Paribas SA (Bnp Paribas Medium Terminal Nts Book Entry 3a2) | Long | Debt | FR | $948K | – | 0.13 |
| BNP Paribas SA | Long | Debt | FR | $841K | – | 0.11 |
| Boeing Company (Boeing Company Iam Commercial Paper 42) | Long | Debt | US | $2M | – | 0.32 |
| Boeing Company | Long | Debt | US | $2M | – | 0.22 |
| Boeing Company (The Boeing Company) | Long | Debt | US | $761K | – | 0.10 |
| Boeing Company | Long | Debt | US | $654K | – | 0.09 |
| Boston Properties, LP (BOSTON PROPERTIES LP) | Long | Debt | US | $1M | – | 0.20 |
| BP Capital Markets America, Inc. (BP CAP MARKETS AMERICA) | Long | Debt | US | $1M | – | 0.20 |
| BP Capital Markets America, Inc. (BP CAP MARKETS AMERICA) | Long | Debt | US | $542K | – | 0.07 |
| BPCE SA (Bpce Senior Non Preferred Medical Terminal Nts Book Entry Registered S) | Long | Debt | FR | $931K | – | 0.13 |
| BPCE SA (Bpce Senior Non Preferred Medical Terminal Nts Book Entry Registered S) | Long | Debt | FR | $750K | – | 0.10 |
| BRAVO Residential Funding Trust | Long | ABS-other | US | $2M | – | 0.23 |
| CAFL Issuer, LLC (CoreVest American Finance Ltd) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.36 |
| Camden Property Trust | Long | Debt | US | $1M | – | 0.15 |
| Campbell Soup Company | Long | Debt | US | $369K | – | 0.05 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $1M | – | 0.18 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $1M | – | 0.17 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $1M | – | 0.15 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $998K | – | 0.14 |
| Canadian Natural Resources, Ltd. (CANADIAN NATL RESOURCES) | Long | Debt | CA | $1M | – | 0.18 |
| Canadian Pacific Railway Company | Long | Debt | CA | $982K | – | 0.13 |
| Capital One Financial Corporation | Long | Debt | US | $1M | – | 0.20 |
| Capital One Financial Corporation | Long | Debt | US | $734K | – | 0.10 |
| CarVal CLO I, Ltd. (Carval CLO LTD) | Long | ABS-other | KY | $3M | – | 0.38 |
| CarVal CLO VII-C, Ltd. (Carval CLO LTD) | Long | ABS-other | JE | $2M | – | 0.24 |
| Cascade Funding Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $757K | – | 0.10 |
| Cascade Funding Mortgage Trust | Long | ABS-other | US | $504K | – | 0.07 |
| Cascade Funding Mortgage Trust, LLC | Long | ABS-other | US | $359K | – | 0.05 |
| Caterpillar Financial Services Corporation (CATERPILLAR FINL SERVICE) | Long | Debt | US | $1M | – | 0.15 |
| Caterpillar Financial Services Corporation (CATERPILLAR FINL SERVICE) | Long | Debt | US | $1M | – | 0.14 |
| Centene Corporation | Long | Debt | US | $2M | – | 0.26 |
| Centene Corporation | Long | Debt | US | $1M | – | 0.15 |
| CenterPoint Energy, Inc. (CENTERPOINT ENERGY INC) | Long | Debt | US | $898K | – | 0.12 |
| Charles Schwab Corporation | Long | Debt | US | $1M | – | 0.16 |
| Charles Schwab Corporation | Long | Debt | US | $1M | – | 0.15 |
| Charles Schwab Corporation (Schwab Charles Corporation New) | Long | Debt | US | $396K | – | 0.05 |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $1M | – | 0.14 |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $505K | – | 0.07 |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation (Charter Communications Operating Llc Charter Communications Operating Capital Corp) | Long | Debt | US | $479K | – | 0.06 |
| Cheniere Energy Partners, LP (Cheniere Energy Partners L P) | Long | Debt | US | $2M | – | 0.32 |
| CHNGE Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.30 |
| CHNGE Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.29 |
| CHNGE Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.29 |
| CHNGE Mortgage Trust (CHNGE Mortgage Trust 2022-2) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.29 |
| CHNGE Mortgage Trust (CHNGE Mortgage Trust 2022-1) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.18 |
| CHNGE Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.18 |
| CIM Trust | Long | ABS-other | US | $936K | – | 0.13 |
| Cisco Systems, Inc. (CISCO SYSTEMS INC) | Long | Debt | US | $375K | – | 0.05 |
| Citibank NA | Long | Debt | US | $1M | – | 0.15 |
| Citigroup Capital XIII, 11.961% | Long | Equity-preferred | US | $2M | 66K | 0.26 |
| Citigroup Mortgage Loan Trust, Inc. | Long | ABS-collateralized bond/debt obligation | US | $449K | – | 0.06 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $1M | – | 0.15 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $982K | – | 0.13 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $906K | – | 0.12 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $646K | – | 0.09 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $479K | – | 0.06 |
| COLT Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.24 |
| Columbia Pipelines Holding Company, LLC (COLUMBIA PIPELINE HOLDCO) | Long | Debt | US | $932K | – | 0.13 |
| Columbia Pipelines Holding Company, LLC (COLUMBIA PIPELINE HOLDCO) | Long | Debt | US | $757K | – | 0.10 |
| Comcast Corporation | Long | Debt | US | $553K | – | 0.08 |
| Comerica, Inc. (Comerica Inc) | Long | Debt | US | $572K | – | 0.08 |
| Commonbond Student Loan Trust | Long | ABS-other | US | $280K | – | 0.04 |
| Commonbond Student Loan Trust (COMMONBOND STUDENT LN TR 2017-A-GS) | Long | ABS-other | US | $196K | – | 0.03 |
| Constellation Energy Generation, LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $1M | – | 0.15 |
| Continental Resources, Inc. | Long | Debt | US | $2M | – | 0.33 |
| Cooperatieve Rabobank UA (Rabobank Nederland Global Medium Terminal Nts Book Entry Registered S) | Long | Debt | NL | $2M | – | 0.21 |
| COPT Defense Properties, LP (Corporate Office Pptys L P) | Long | Debt | US | $425K | – | 0.06 |
| Corebridge Financial, Inc. (COREBRIDGE FINANCIAL INC) | Long | Debt | US | $957K | – | 0.13 |
| Countrywide Alternative Loan Trust (Cwalt Inc) | Long | ABS-collateralized bond/debt obligation | US | $122K | – | 0.02 |
| Countrywide Alternative Loan Trust (Cwalt Inc) | Long | ABS-collateralized bond/debt obligation | US | $94K | – | 0.01 |
| Cox Communications, Inc. (COX COMMUNICATIONS INC NEW) | Long | Debt | US | $515K | – | 0.07 |
| Credit Agricole SA (Credit Agricole S A London Branch Senior Preferred Medical Terminal Note Book Entry 144a) | Long | Debt | FR | $1M | – | 0.20 |
| Credit Agricole SA (Credit Agricole S A) | Long | Debt | FR | $996K | – | 0.14 |
| Credit Agricole SA (Credit Agricole S A London Branch Senior Non-Pfd Medical Terminal Nts Book Entry 144a) | Long | Debt | FR | $745K | – | 0.10 |
| Credit Agricole SA (Credit Agricole S A London Branch Senior Non-Pfd Medical Terminal Nts Book Entry 144a) | Long | Debt | FR | $699K | – | 0.09 |
| Credit Suisse Group AG | Long | Debt | CH | $109K | – | 0.01 |
| Credit Suisse Mortgage Capital Certificates (Credit Suisse Mortgage Trust) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.32 |
| Crown Castle, Inc. (CROWN CASTLE INC) | Long | Debt | US | $724K | – | 0.10 |
| CVS Health Corporation | Long | Debt | US | $2M | – | 0.20 |
| CVS Health Corporation | Long | Debt | US | $893K | – | 0.12 |
| D.R. Horton, Inc. (D R Horton Inc) | Long | Debt | US | $771K | – | 0.10 |
| Daimler Trucks Finance North America, LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $1M | – | 0.15 |
| Danske Bank AS (DANSKE BANK A/S) | Long | Debt | DK | $990K | – | 0.13 |
| Danske Bank AS (DANSKE BANK A/S) | Long | Debt | DK | $501K | – | 0.07 |
| Deephaven Residential Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.26 |
| Deephaven Residential Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.25 |
| Dell International, LLC/EMC Corporation (DELL INT LLC / EMC CORP) | Long | Debt | US | $2M | – | 0.24 |
| Delta Air Lines, Inc. (Delta Air Lines Inc) | Long | Debt | US | $1M | – | 0.14 |
| Delta Air Lines, Inc./SkyMiles IP, Ltd. (DELTA AIR LINES/SKYMILES) | Long | Debt | US | $1M | – | 0.14 |
| Deutsche Bank AG (Deutsche Bank A G) | Long | Debt | DE | $3M | – | 0.36 |
| Deutsche Bank AG (Deutsche Bank A G) | Long | Debt | DE | $2M | – | 0.26 |
| Deutsche Bank AG/New York, NY (DEUTSCHE BANK NY) | Long | Debt | DE | $1M | – | 0.15 |
| Deutsche Bank AG/New York, NY (DEUTSCHE BANK NY) | Long | Debt | DE | $1M | – | 0.14 |
| Devon Energy Corporation (Devon Energy Corporation Iam Commercial Paper 42) | Long | Debt | US | $1M | – | 0.16 |
| Diamondback Energy, Inc. (DIAMONDBACK ENERGY INC) | Long | Debt | US | $750K | – | 0.10 |
| Discover Bank (Discover Bank Greenwood Del) | Long | Debt | US | $1M | – | 0.17 |
| Discover Bank (Discover Bank Greenwood Del) | Long | Debt | US | $1M | – | 0.17 |
| Dominion Energy, Inc. (DOMINION ENERGY INC) | Long | Debt | US | $2M | – | 0.21 |
| DTE Energy Company | Long | Debt | US | $942K | – | 0.13 |
| DTE Energy Company | Long | Debt | US | $746K | – | 0.10 |
| Duke Energy Corporation | Long | Debt | US | $1M | – | 0.18 |
| Duke Energy Corporation | Long | Debt | US | $867K | – | 0.12 |
| Duke Energy Corporation | Long | Debt | US | $448K | – | 0.06 |
| Education Funding Trust | Long | ABS-other | US | $892K | – | 0.12 |
| EIDP, Inc. (EIDP INC) | Long | Debt | US | $893K | – | 0.12 |
| Elevance Health, Inc. (ELEVANCE HEALTH INC) | Long | Debt | US | $749K | – | 0.10 |
| Elmwood CLO 18, Ltd. (Elmwood CLO 18 Ltd) | Long | ABS-other | KY | $4M | – | 0.54 |
| Enbridge, Inc. (ENBRIDGE INC) | Long | Debt | CA | $1M | – | 0.15 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $1M | – | 0.14 |
| Energy Transfer, LP (ENERGY TRANSFER LP) | Long | Debt | US | $1M | – | 0.15 |
| Energy Transfer, LP (ENERGY TRANSFER LP) | Long | Debt | US | $927K | – | 0.13 |
| Energy Transfer, LP (ENERGY TRANSFER LP) | Long | Debt | US | $760K | – | 0.10 |
| Entergy Corporation | Long | Debt | US | $823K | – | 0.11 |
| EPR Properties (Epr Pptys) | Long | Debt | US | $2M | – | 0.24 |
| ERAC USA Finance, LLC (ERAC USA FINANCE LLC) | Long | Debt | US | $748K | – | 0.10 |
| Eversource Energy | Long | Debt | US | $1M | – | 0.15 |
| Eversource Energy | Long | Debt | US | $913K | – | 0.12 |
| Exelon Corporation | Long | Debt | US | $723K | – | 0.10 |
| Expedia Group, Inc. (Expedia Group Inc) | Long | Debt | US | $3M | – | 0.43 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $5M | – | 0.68 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $5M | – | 0.67 |
| Federal National Mortgage Association - REMIC | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.24 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $10M | – | 1.35 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $55K | – | 0.01 |
| Fifth Third Bancorp | Long | Debt | US | $2M | – | 0.25 |
| Fifth Third Bank NA | Long | Debt | US | $194K | – | 0.03 |
| First Horizon Bank (Iberiabank Lafayette La) | Long | Debt | US | $1M | – | 0.19 |
| First-Citizens Bank & Trust Company (Cit Group Inc New) | Long | Debt | US | $1M | – | 0.17 |
| Fiserv, Inc. (FISERV INC) | Long | Debt | US | $1M | – | 0.15 |
| Fiserv, Inc. (FISERV INC) | Long | Debt | US | $1M | – | 0.15 |
| Flagstar Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.17 |
| Flatiron CLO, Ltd. (Flatiron CLO Ltd) | Long | ABS-other | KY | $4M | – | 0.47 |
| FMC Corporation | Long | Debt | US | $919K | – | 0.12 |
| Ford Motor Credit Company, LLC (Ford Motor Credit Company Llc) | Long | Debt | US | $1M | – | 0.20 |
| Ford Motor Credit Company, LLC (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $1M | – | 0.15 |
| Ford Motor Credit Company, LLC (Ford Motor Credit Company Llc) | Long | Debt | US | $1M | – | 0.14 |
| Foundation Finance Trust | Long | ABS-other | US | $2M | – | 0.31 |
| Foundation Finance Trust | Long | ABS-other | US | $844K | – | 0.11 |
| Freeport-McMoRan, Inc. (FREEPORT-MCMORAN INC) | Long | Debt | US | $2M | – | 0.25 |
| FS KKR Capital Corporation | Long | Debt | US | $2M | – | 0.26 |
| FS KKR Capital Corporation (Fs Kkr Capital Corporation II) | Long | Debt | US | $1M | – | 0.15 |
| GA Global Funding Trust | Long | Debt | US | $1M | – | 0.15 |
| GATX Corporation | Long | Debt | US | $751K | – | 0.10 |
| GCAT Trust | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.24 |
| GCAT Trust | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.20 |
| General Mills, Inc. (GENERAL MILLS INC) | Long | Debt | US | $1M | – | 0.15 |
| General Motors Company (General Mtrs Co) | Long | Debt | US | $1M | – | 0.14 |
| General Motors Financial Company, Inc. (GENERAL MOTORS FINL CO) | Long | Debt | US | $2M | – | 0.21 |
| General Motors Financial Company, Inc. (General Mtrs Financial Company Inc) | Long | Debt | US | $1M | – | 0.19 |
| General Motors Financial Company, Inc. (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.15 |
| General Motors Financial Company, Inc. (GENERAL MOTORS FINL CO) | Long | Debt | US | $899K | – | 0.12 |
| General Motors Financial Company, Inc. (GENERAL MOTORS FINL CO) | Long | Debt | US | $550K | – | 0.07 |
| Genesis Sales Finance Master Trust | Long | ABS-other | US | $5M | – | 0.67 |
| Georgia Power Company | Long | Debt | US | $1M | – | 0.15 |
| Georgia Power Company | Long | Debt | US | $1M | – | 0.15 |
| Glencore Funding, LLC (GLENCORE FUNDING LLC) | Long | Debt | US | $2M | – | 0.20 |
| Glencore Funding, LLC (GLENCORE FUNDING LLC) | Long | Debt | US | $1M | – | 0.20 |
| Global Payments, Inc. (Global Pmts Inc) | Long | Debt | US | $858K | – | 0.12 |
| GMAC Mortgage Corporation Loan Trust (Gmacm Home Equity Loan Tr) | Long | ABS-other | US | $16K | – | 0.00 |
| Goldman Sachs Bank USA/New York, NY | Long | Debt | US | $1M | – | 0.15 |
| Goldman Sachs BDC, Inc. (GOLDMAN SACHS BDC INC) | Long | Debt | US | $554K | – | 0.08 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $2M | – | 0.22 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $1M | – | 0.16 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $1M | – | 0.16 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $1M | – | 0.15 |
| Goldman Sachs Group, Inc. (Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry) | Long | Debt | US | $267K | – | 0.04 |
| GS Mortgage-Backed Securities Trust | Long | ABS-collateralized bond/debt obligation | US | $268K | – | 0.04 |
| GSAA Home Equity Trust (Gs Mortgage Secs Corp) | Long | ABS-other | US | $740K | – | 0.10 |
| GSAA Home Equity Trust (Gs Mortgage Secs Corp) | Long | ABS-other | US | $282K | – | 0.04 |
| GSK Consumer Healthcare Capital US, LLC (HALEON US CAPITAL LLC) | Long | Debt | US | $1M | – | 0.14 |
| Harley-Davidson Financial Services, Inc. (HARLEY-DAVIDSON FINL SER) | Long | Debt | US | $1M | – | 0.20 |
| HCA, Inc. (HCA INC) | Long | Debt | US | $1M | – | 0.17 |
| Hess Corporation | Long | Debt | US | $2M | – | 0.24 |
| Hewlett Packard Enterprise Company (HP ENTERPRISE CO) | Long | Debt | US | $725K | – | 0.10 |
| Highwoods Realty, LP (Highwoods Realty Limited Partnership) | Long | Debt | US | $970K | – | 0.13 |
| Home Depot, Inc. (HOME DEPOT INC) | Long | Debt | US | $1M | – | 0.20 |
| Home Partners of America Trust | Long | ABS-other | US | $2M | – | 0.25 |
| Howmet Aerospace, Inc. (HOWMET AEROSPACE INC) | Long | Debt | US | $1M | – | 0.14 |
| Howmet Aerospace, Inc. (HOWMET AEROSPACE INC) | Long | Debt | US | $999K | – | 0.14 |
| HSBC Holdings plc | Long | Debt | GB | $1M | – | 0.17 |
| HSBC Holdings plc | Long | Debt | GB | $491K | – | 0.07 |
| HSBC USA, Inc. (HSBC USA INC) | Long | Debt | US | $752K | – | 0.10 |
| Huntington Ingalls Industries, Inc. (Huntington Ingalls Inds Inc) | Long | Debt | US | $689K | – | 0.09 |
| Huntington National Bank | Long | Debt | US | $998K | – | 0.14 |
| Hyatt Hotels Corporation | Long | Debt | US | $2M | – | 0.23 |
| Hyundai Capital America | Long | Debt | US | $1M | – | 0.15 |
| Hyundai Capital America | Long | Debt | US | $1M | – | 0.15 |
| Hyundai Capital America | Long | Debt | US | $756K | – | 0.10 |
| Hyundai Capital America | Long | Debt | US | $691K | – | 0.09 |
| Hyundai Capital Services, Inc. | Long | Debt | KR | $700K | – | 0.09 |
| Imperial Brands Finance plc | Long | Debt | GB | $2M | – | 0.24 |
| ING Groep NV | Long | Debt | NL | $1M | – | 0.16 |
| ING Groep NV | Long | Debt | NL | $964K | – | 0.13 |
| ING Groep NV (Ing Groep N V) | Long | Debt | NL | $494K | – | 0.07 |
| Ingersoll Rand, Inc. (INGERSOLL RAND INC) | Long | Debt | US | $252K | – | 0.03 |
| International Flavors & Fragrances, Inc. (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $670K | – | 0.09 |
| J.P. Morgan Alternative Loan Trust (J P Morgan AlternatIVe Loan Tr) | Long | ABS-collateralized bond/debt obligation | US | $397K | – | 0.05 |
| J.P. Morgan Chase & Company (JPMORGAN CHASE & CO) | Long | Debt | US | $2M | – | 0.32 |
| J.P. Morgan Chase & Company (JPMORGAN CHASE & CO) | Long | Debt | US | $1M | – | 0.16 |
| J.P. Morgan Chase & Company (JPMORGAN CHASE & CO) | Long | Debt | US | $946K | – | 0.13 |
| J.P. Morgan Chase & Company (JPMORGAN CHASE & CO) | Long | Debt | US | $874K | – | 0.12 |
| J.P. Morgan Chase & Company (JPMORGAN CHASE & CO) | Long | Debt | US | $792K | – | 0.11 |
| J.P. Morgan Chase & Company (JPMORGAN CHASE & CO) | Long | Debt | US | $779K | – | 0.11 |
| J.P. Morgan Chase & Company (JPMORGAN CHASE & CO) | Long | Debt | US | $736K | – | 0.10 |
| J.P. Morgan Chase & Company (JPMORGAN CHASE & CO) | Long | Debt | US | $675K | – | 0.09 |
| J.P. Morgan Chase Bank NA (JP MORGAN CHASE BANK NA) | Long | Debt | US | $750K | – | 0.10 |
| Jabil, Inc. (JABIL INC) | Long | Debt | US | $969K | – | 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 | – | 0.25 |
| Jersey Central Power & Light Company | Long | Debt | US | $1M | – | 0.20 |
| John Deere Capital Corporation | Long | Debt | US | $1M | – | 0.15 |
| John Deere Capital Corporation | Long | Debt | US | $998K | – | 0.14 |
| Kenvue, Inc. (KENVUE INC) | Long | Debt | US | $920K | – | 0.12 |
| Keurig Dr Pepper, Inc. (KEURIG DR PEPPER INC) | Long | Debt | US | $2M | – | 0.20 |
| KeyBank NA/Cleveland, OH (Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3a2) | Long | Debt | US | $490K | – | 0.07 |
| KeyCorp (Keycorp New) | Long | Debt | US | $548K | – | 0.07 |
| Kilroy Realty, LP (Kilroy Realty L P) | Long | Debt | US | $2M | – | 0.24 |
| Kraft Heinz Foods Company | Long | Debt | US | $1M | – | 0.19 |
| Las Vegas Sands Corporation | Long | Debt | US | $940K | – | 0.13 |
| Lennar Corporation | Long | Debt | US | $1M | – | 0.15 |
| LHOME Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.27 |
| LHOME Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.17 |
| LHOME Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.15 |
| LHOME Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $324K | – | 0.04 |
| Lloyds Banking Group plc | Long | Debt | GB | $1M | – | 0.15 |
| Lloyds Banking Group plc | Long | Debt | GB | $956K | – | 0.13 |
| Lloyds Banking Group plc | Long | Debt | GB | $553K | – | 0.08 |
| Lloyds Banking Group plc | Long | Debt | GB | $344K | – | 0.05 |
| LYB International Finance III, LLC (Lyb International Finance III Llc) | Long | Debt | US | $1M | – | 0.14 |
| M&T Bank Corporation | Long | Debt | US | $626K | – | 0.08 |
| Macquarie Airfinance Holdings, Ltd. (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $366K | – | 0.05 |
| Macquarie Group, Ltd. (MACQUARIE GROUP LTD) | Long | Debt | AU | $1M | – | 0.17 |
| Manufacturers & Traders Trust Company (Mfrs & Traders Trust Company Bank Note Program) | Long | Debt | US | $995K | – | 0.13 |
| Manufacturers & Traders Trust Company (Mfrs & Traders Trust Company Bank Note Program) | Long | Debt | US | $982K | – | 0.13 |
| Marathon Petroleum Corporation | Long | Debt | US | $2M | – | 0.23 |
| Marlette Funding Trust | Long | ABS-other | US | $2M | – | 0.22 |
| Marlette Funding Trust | Long | ABS-other | US | $393K | – | 0.05 |
| Marriott International, Inc./MD | Long | Debt | US | $753K | – | 0.10 |
| MassMutual Global Funding II | Long | Debt | US | $1M | – | 0.15 |
| Mattel, Inc. (MATTEL INC) | Long | Debt | US | $2M | – | 0.26 |
| McDonald's Corporation (Mcdonalds Corp) | Long | Debt | US | $1M | – | 0.15 |
| McDonald's Corporation (Mcdonalds Corp) | Long | Debt | US | $696K | – | 0.09 |
| McKesson Corporation | Long | Debt | US | $1M | – | 0.19 |
| Mercedes-Benz Finance North America, LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $925K | – | 0.13 |
| Mercedes-Benz Finance North America, LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $752K | – | 0.10 |
| Merchants Fleet Funding, LLC (Merchants Fleet Funding LLC) | Long | ABS-other | US | $1M | – | 0.15 |
| Met Tower Global Funding (Met Tower Global Funding Medium Terminal Nts Book Entry 144a) | Long | Debt | US | $1M | – | 0.15 |
| Metropolitan Life Global Funding I (Metropolitan Life Global Funding I Medium Terminal Nts Book Entry Registered S) | Long | Debt | US | $1M | – | 0.15 |
| MFRA Trust | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.30 |
| MFRA Trust | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.25 |
| Microchip Technology, Inc. (MICROCHIP TECHNOLOGY INC) | Long | Debt | US | $347K | – | 0.05 |
| Mileage Plus Holdings, LLC (MILEAGE PLUS HLDINGS LLC) | Long | Debt | US | $601K | – | 0.08 |
| Mitsubishi UFJ Financial Group, Inc. (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $2M | – | 0.27 |
| Mitsubishi UFJ Financial Group, Inc. (Mitsubishi Ufj Financial Group Inc) | Long | Debt | JP | $856K | – | 0.12 |
| Mitsubishi UFJ Financial Group, Inc. (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $799K | – | 0.11 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.27 |
| Morgan Stanley (Morgan Stanley Group Inc) | Long | Debt | US | $2M | – | 0.24 |
| Morgan Stanley (Morgan Stanley Group Inc) | Long | Debt | US | $1M | – | 0.17 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.15 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.14 |
| Morgan Stanley | Long | Debt | US | $935K | – | 0.13 |
| Morgan Stanley (Morgan Stanley Group Inc) | Long | Debt | US | $749K | – | 0.10 |
| Morgan Stanley | Long | Debt | US | $495K | – | 0.07 |
| Morgan Stanley | Long | Debt | US | $468K | – | 0.06 |
| Morgan Stanley Direct Lending Fund | Long | Debt | US | $538K | – | 0.07 |
| Mortgage Equity Conversion Asset Trust (Mortgage Equity Conversion Asset Trust 2007-Ff1) | Long | ABS-collateralized bond/debt obligation | US | $645K | – | 0.09 |
| Mortgage Equity Conversion Asset Trust (Mortgage Equity Conversion Asset Trust 2007-Ff2) | Long | ABS-collateralized bond/debt obligation | US | $571K | – | 0.08 |
| Mosaic Company | Long | Debt | US | $878K | – | 0.12 |
| MPLX, LP (Mplx Lp) | Long | Debt | US | $1M | – | 0.20 |
| MPLX, LP (MPLX LP) | Long | Debt | US | $1M | – | 0.14 |
| National Australia Bank, Ltd./New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $801K | – | 0.11 |
| National Bank of Canada | Long | Debt | CA | $1M | – | 0.18 |
| National Collegiate Trust (National Collegiate Trust 2007-A) | Long | ABS-other | US | $474K | – | 0.06 |
| National Fuel Gas Company | Long | Debt | US | $1M | – | 0.19 |
| National Fuel Gas Company | Long | Debt | US | $745K | – | 0.10 |
| National Rural Utilities Cooperative Finance Corporation (National Rural Utils CooperatIVe Finance Corp) | Long | Debt | US | $1M | – | 0.15 |
| National Rural Utilities Cooperative Finance Corporation (National Rural Utils CooperatIVe Finance Corp) | Long | Debt | US | $1M | – | 0.15 |
| National Rural Utilities Cooperative Finance Corporation (National Rural Utils CooperatIVe Finance Corp) | Long | Debt | US | $862K | – | 0.12 |
| NatWest Group plc | Long | Debt | GB | $752K | – | 0.10 |
| NatWest Group plc | Long | Debt | GB | $396K | – | 0.05 |
| Navient Student Loan Trust | Long | ABS-other | US | $1M | – | 0.14 |
| NBN Company, Ltd. (NBN CO LTD) | Long | Debt | AU | $987K | – | 0.13 |
| NBN Company, Ltd. (NBN CO LTD) | Long | Debt | AU | $934K | – | 0.13 |
| Nestle Holdings, Inc. (NESTLE HOLDINGS INC) | Long | Debt | US | $1M | – | 0.20 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $1M | – | 0.15 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $498K | – | 0.07 |
| Newmont Corporation/Newcrest Finance, Pty. Ltd. (NEWMONT / NEWCREST FIN) | Long | Debt | US | $925K | – | 0.13 |
| NextEra Energy Capital Holdings, Inc. (Nextera Energy Capital Holdings Inc) | Long | Debt | US | $1M | – | 0.14 |
| NiSource, Inc. (NISOURCE INC) | Long | Debt | US | $874K | – | 0.12 |
| Nomura Holdings, Inc. (NOMURA HOLDINGS INC) | Long | Debt | JP | $2M | – | 0.25 |
| Nomura Holdings, Inc. (NOMURA HOLDINGS INC) | Long | Debt | JP | $1M | – | 0.18 |
| Nomura Holdings, Inc. (NOMURA HOLDINGS INC) | Long | Debt | JP | $693K | – | 0.09 |
| Nordea Bank Abp (Nordea Bank Abp Medical Terminal Nts Book Entry 144a) | Long | Debt | FI | $2M | – | 0.21 |
| Northwestern Mutual Global Funding (Northwestern Mutual Global Funding Medium Terminal Nts Book Entry 144a) | Long | Debt | US | $1M | – | 0.15 |
| NTT Finance Corporation | Long | Debt | JP | $749K | – | 0.10 |
| NXP BV/NXP Funding, LLC/NXP USA, Inc. (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $1M | – | 0.18 |
| NYMT Loan Trust (New York Mortgage Trust) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.20 |
| NYMT Loan Trust (New York Mortgage Trust) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.14 |
| O'Reilly Automotive, Inc. (O'REILLY AUTOMOTIVE INC) | Long | Debt | US | $1M | – | 0.15 |
| Oak Street Investment (Oak Street Investment Grade Ne) | Long | ABS-other | US | $2M | – | 0.26 |
| Occidental Petroleum Corporation | Long | Debt | US | $2M | – | 0.20 |
| Octane Receivables Trust | Long | ABS-other | US | $1M | – | 0.17 |
| Omega Healthcare Investors, Inc. (Omega Healthcare Invs Inc) | Long | Debt | US | $990K | – | 0.13 |
| Omega Healthcare Investors, Inc. (Omega Healthcare Invs Inc) | Long | Debt | US | $794K | – | 0.11 |
| OneMain Financial Issuance Trust | Long | ABS-other | US | $3M | – | 0.44 |
| ONEOK Partners, LP (Oneok Partners L P) | Long | Debt | US | $717K | – | 0.10 |
| ONEOK, Inc. (ONEOK INC) | Long | Debt | US | $508K | – | 0.07 |
| ONEOK, Inc. (ONEOK INC) | Long | Debt | US | $502K | – | 0.07 |
| Oracle Corporation | Long | Debt | US | $2M | – | 0.23 |
| Oracle Corporation | Long | Debt | US | $1M | – | 0.15 |
| Oracle Corporation | Long | Debt | US | $1M | – | 0.14 |
| Otis Worldwide Corporation | Long | Debt | US | $1M | – | 0.16 |
| Ovintiv, Inc. (Newfield Exploration Co) | Long | Debt | US | $1M | – | 0.16 |
| Ovintiv, Inc. (OVINTIV INC) | Long | Debt | US | $749K | – | 0.10 |
| OZLM VIII, Ltd. (OZLM Ltd) | Long | ABS-other | US | $2M | – | 0.27 |
| OZLM XVII, Ltd. (OZLM Ltd) | Long | ABS-other | KY | $3M | – | 0.38 |
| PACCAR Financial Corporation | Long | Debt | US | $2M | – | 0.25 |
| PACCAR Financial Corporation | Long | Debt | US | $816K | – | 0.11 |
| Pacific Gas and Electric Company (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $1M | – | 0.15 |
| Pagaya AI Debt Grantor Trust and Pagaya AI Debt Trust (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $2M | – | 0.27 |
| Pagaya AI Debt Trust (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $275K | – | 0.04 |
| Pagaya AI Technology in Housing Trust | Long | ABS-other | US | $3M | – | 0.47 |
| Pagaya AI Technology in Housing Trust | Long | ABS-other | US | $2M | – | 0.26 |
| Palisades Mortgage Loan Trust | Long | ABS-collateralized bond/debt obligation | US | $895K | – | 0.12 |
| Palmer Square Loan Funding, Ltd. (Palmer Square Loan Funding Ltd) | Long | ABS-other | KY | $1M | – | 0.14 |
| Park Blue CLO, Ltd. (Park Blue CLO Ltd) | Long | ABS-other | KY | $2M | – | 0.27 |
| Peachtree Corners Funding Trust | Long | Debt | US | $1M | – | 0.18 |
| Penske Truck Leasing Company, LP/PTL Finance Corporation (Penske Truck Leasing Company L P Ptl Finance Corp) | Long | Debt | US | $989K | – | 0.13 |
| Penske Truck Leasing Company, LP/PTL Finance Corporation (Penske Truck Leasing Company L P Ptl Finance Corp) | Long | Debt | US | $988K | – | 0.13 |
| Penske Truck Leasing Company, LP/PTL Finance Corporation (Penske Truck Leasing Company L P Ptl Finance Corp) | Long | Debt | US | $754K | – | 0.10 |
| Pfizer Investment Enterprises, Private Ltd. | Long | Debt | SG | $1M | – | 0.15 |
| Pfizer Investment Enterprises, Private Ltd. | Long | Debt | SG | $928K | – | 0.13 |
| Philip Morris International, Inc. (PHILIP MORRIS INTL INC) | Long | Debt | US | $1M | – | 0.17 |
| Philip Morris International, Inc. (PHILIP MORRIS INTL INC) | Long | Debt | US | $892K | – | 0.12 |
| Philip Morris International, Inc. (PHILIP MORRIS INTL INC) | Long | Debt | US | $744K | – | 0.10 |
| Philip Morris International, Inc. (PHILIP MORRIS INTL INC) | Long | Debt | US | $371K | – | 0.05 |
| Phillips 66 Company | Long | Debt | US | $798K | – | 0.11 |
| Pioneer Natural Resources Company | Long | Debt | US | $2M | – | 0.22 |
| Plains All American Pipeline, LP/PAA Finance Corporation (Plains All American Pipeline L P Paa Finance Corp) | Long | Debt | US | $740K | – | 0.10 |
| PNC Financial Services Group, Inc. | Long | Debt | US | $1M | – | 0.18 |
| PNC Financial Services Group, Inc. | Long | Debt | US | $988K | – | 0.13 |
| PNC Financial Services Group, Inc. | Long | Debt | US | $935K | – | 0.13 |
| PNC Financial Services Group, Inc. | Long | Debt | US | $768K | – | 0.10 |
| PPM CLO 2, Ltd. (PPM CLO 2 Ltd.) | Long | ABS-other | KY | $4M | – | 0.51 |
| Preston Ridge Partners Mortgage Trust, LLC (PRP Advisors, LLC) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.28 |
| Preston Ridge Partners Mortgage Trust, LLC (PRP Advisors, LLC) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.22 |
| Preston Ridge Partners Mortgage Trust, LLC (PRP Advisors, LLC) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.16 |
| Pretium Mortgage Credit Partners, LLC | Long | ABS-other | US | $2M | – | 0.27 |
| Pretium Mortgage Credit Partners, LLC | Long | ABS-other | US | $789K | – | 0.11 |
| Pricoa Global Funding I | Long | Debt | US | $2M | – | 0.20 |
| Principal Life Global Funding II (Principal Life Global Funding II Global Medium Terminal Nts Book Entry Registered S) | Long | Debt | US | $1M | – | 0.15 |
| Principal Life Global Funding II (Principal Life Global Funding II Global Medium Terminal Nts Book Entry Registered S) | Long | Debt | US | $841K | – | 0.11 |
| Progress Residential Trust | Long | ABS-other | US | $2M | – | 0.30 |
| Progress Residential Trust | Long | ABS-other | US | $2M | – | 0.27 |
| Progress Residential Trust | Long | ABS-other | US | $2M | – | 0.26 |
| PulteGroup, Inc. (Pultegroup Inc) | Long | Debt | US | $2M | – | 0.24 |
| Qorvo, Inc. (Qorvo Inc) | Long | Debt | US | $2M | – | 0.29 |
| RCKT Mortgage Trust (Woodward Capital Management) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.20 |
| RCO VII Mortgage, LLC (RCO Mortgage LLC) | Long | ABS-other | US | $1M | – | 0.18 |
| Realty Income Corporation | Long | Debt | US | $3M | – | 0.40 |
| Realty Income Corporation | Long | Debt | US | $495K | – | 0.07 |
| Regal Rexnord Corporation | Long | Debt | US | $852K | – | 0.12 |
| Regions Financial Corporation (Regions Financial Corporation New) | Long | Debt | US | $1M | – | 0.17 |
| Regions Financial Corporation | Long | Debt | US | $300K | – | 0.04 |
| Republic Services, Inc. (Republic Svcs Inc) | Long | Debt | US | $1M | – | 0.16 |
| RGA Global Funding | Long | Debt | US | $2M | – | 0.20 |
| ROC Securities Trust Series | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.26 |
| Rogers Communications, Inc. (ROGERS COMMUNICATIONS IN) | Long | Debt | CA | $1M | – | 0.15 |
| Roper Technologies, Inc. (ROPER TECHNOLOGIES INC) | Long | Debt | US | $639K | – | 0.09 |
| Royal Bank of Canada | Long | Debt | CA | $1M | – | 0.15 |
| Royal Bank of Canada | Long | Debt | CA | $746K | – | 0.10 |
| Royalty Pharma plc | Long | Debt | GB | $3M | – | 0.34 |
| Royalty Pharma plc | Long | Debt | GB | $496K | – | 0.07 |
| RTX Corporation | Long | Debt | US | $1M | – | 0.15 |
| Santander Holdings USA, Inc. | Long | Debt | US | $691K | – | 0.09 |
| Santander Holdings USA, Inc. (Santander Holdings Usa Inc) | Long | Debt | US | $342K | – | 0.05 |
| Santander UK Group Holdings plc (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $880K | – | 0.12 |
| SCF Equipment Leasing, LLC (SCF Equipment Trust Llc) | Long | ABS-other | US | $2M | – | 0.29 |
| Schlumberger Holdings Corporation (SCHLUMBERGER HLDGS CORP) | Long | Debt | US | $523K | – | 0.07 |
| Seagate HDD Cayman | Long | Debt | KY | $1M | – | 0.17 |
| Sempra | Long | Debt | US | $2M | – | 0.23 |
| SFS Auto Receivables Securitization Trust | Long | ABS-other | US | $539K | – | 0.07 |
| Silver Hill Trust (Bayview Financing SBC Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| Simon Property Group, LP (Simon Property Group L P) | Long | Debt | US | $1M | – | 0.16 |
| SK Hynix, Inc. (SK HYNIX INC) | Long | Debt | KR | $748K | – | 0.10 |
| Societe Generale SA (Societe Generale Medium Terminal Nts Book Entry 144a) | Long | Debt | FR | $2M | – | 0.24 |
| Societe Generale SA | Long | Debt | FR | $1M | – | 0.18 |
| Sound Point CLO XV, Ltd. (Sound Point CLO LTD) | Long | ABS-other | US | $1M | – | 0.15 |
| Southern California Edison Company (SOUTHERN CAL EDISON) | Long | Debt | US | $1M | – | 0.19 |
| Southern Company | Long | Debt | US | $873K | – | 0.12 |
| Southern Company | Long | Debt | US | $704K | – | 0.10 |
| Southwest Airlines Company (Southwest Airls Co) | Long | Debt | US | $348K | – | 0.05 |
| Sprint Capital Corporation | Long | Debt | US | $3M | – | 0.40 |
| Sprint Corporation | Long | Debt | US | $1M | – | 0.14 |
| Standard Chartered plc | Long | Debt | GB | $926K | – | 0.13 |
| Standard Chartered plc | Long | Debt | GB | $750K | – | 0.10 |
| Starbucks Corporation | Long | Debt | US | $1M | – | 0.15 |
| State Street Corporation | Long | Debt | US | $1M | – | 0.18 |
| State Street Corporation | Long | Debt | US | $1M | – | 0.14 |
| State Street Corporation | Long | Debt | US | $597K | – | 0.08 |
| Steel Dynamics, Inc. (Steel Dynamics Inc) | Long | Debt | US | $751K | – | 0.10 |
| Stratus Static CLO, Ltd. (Stratus CLO) | Long | ABS-other | JE | $3M | – | 0.41 |
| Stryker Corporation | Long | Debt | US | $2M | – | 0.33 |
| Sumitomo Mitsui Financial Group, Inc. (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $1M | – | 0.15 |
| Sumitomo Mitsui Financial Group, Inc. (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $1M | – | 0.15 |
| Sumitomo Mitsui Financial Group, Inc. (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $701K | – | 0.10 |
| Sumitomo Mitsui Trust Bank, Ltd. (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $1M | – | 0.15 |
| Synchrony Financial (Synchrony Finl) | Long | Debt | US | $2M | – | 0.26 |
| Synchrony Financial (Synchrony Finl) | Long | Debt | US | $1M | – | 0.20 |
| Syngenta Finance NV (Syngenta Finance N V) | Long | Debt | NL | $2M | – | 0.30 |
| Synovus Bank (SYNOVUS BANK GA) | Long | Debt | US | $2M | – | 0.24 |
| T-Mobile USA, Inc. (T-MOBILE USA INC) | Long | Debt | US | $2M | – | 0.25 |
| T-Mobile USA, Inc. (T-Mobile Usa Inc) | Long | Debt | US | $1M | – | 0.19 |
| Take-Two Interactive Software, Inc. | Long | Debt | US | $754K | – | 0.10 |
| Tapestry, Inc. (TAPESTRY INC) | Long | Debt | US | $380K | – | 0.05 |
| Tapestry, Inc. (TAPESTRY INC) | Long | Debt | US | $376K | – | 0.05 |
| Terwin Mortgage Trust | Long | ABS-other | US | $850K | – | 0.12 |
| Textron, Inc. (Textron Inc) | Long | Debt | US | $2M | – | 0.27 |
| Thrivent Cash Management Trust (Thrivent Mutual Funds) | Long | Short-term investment vehicle | US | $4M | 4M | 0.60 |
| Toorak Mortgage Corporation, Ltd. (Toorak Mortgage Corp.) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.27 |
| Toorak Mortgage Trust (Toorak Mortgage Corp.) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.37 |
| Toronto-Dominion Bank | Long | Debt | CA | $1M | – | 0.15 |
| Towd Point Asset Trust | Long | ABS-other | US | $1M | – | 0.16 |
| Toyota Motor Credit Corporation | Long | Debt | US | $741K | – | 0.10 |
| Toyota Motor Credit Corporation | Long | Debt | US | $601K | – | 0.08 |
| Transcontinental Gas Pipe Line Company, LLC (Transcontinental Gas Pipe Line Company Llc) | Long | Debt | US | $617K | – | 0.08 |
| Tricon Residential Trust | Long | ABS-other | US | $3M | – | 0.41 |
| Tricon Residential Trust | Long | ABS-other | US | $1M | – | 0.17 |
| Tricon Residential Trust | Long | ABS-other | US | $1M | – | 0.16 |
| TRK Trust (Toorak Mortgage Corp.) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.17 |
| Truist Financial Corporation | Long | Debt | US | $1M | – | 0.14 |
| Truist Financial Corporation | Long | Debt | US | $661K | – | 0.09 |
| Truist Financial Corporation | Long | Debt | US | $639K | – | 0.09 |
| TTX Company | Long | Debt | US | $2M | – | 0.20 |
| TVC Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.20 |
| U.S. Bancorp (US BANCORP) | Long | Debt | US | $1M | – | 0.14 |
| U.S. Bancorp (US BANCORP) | Long | Debt | US | $751K | – | 0.10 |
| U.S. Bancorp (US BANCORP) | Long | Debt | US | $551K | – | 0.07 |
| U.S. Bancorp (US BANCORP) | Long | Debt | US | $489K | – | 0.07 |
| U.S. Bank NA (U.S. Bank National Association) | Long | ABS-other | US | $1M | – | 0.15 |
| U.S. Treasury Bills (United States Department of The Treasury) | Long | Short-term investment vehicle | US | $8M | – | 1.13 |
| U.S. Treasury Notes (United States Department of The Treasury) | Long | Debt | US | $24M | – | 3.25 |
| U.S. Treasury Notes (United States Department of The Treasury) | Long | Debt | US | $10M | – | 1.36 |
| 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 | $2M | – | 0.20 |
| UBS Group AG | Long | Debt | CH | $3M | – | 0.42 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.18 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.15 |
| UBS Group AG | Long | Debt | CH | $799K | – | 0.11 |
| United Airlines, Inc. (UNITED AIRLINES INC) | Long | Debt | US | $2M | – | 0.25 |
| United Auto Credit Securitization Trust | Long | ABS-other | US | $814K | – | 0.11 |
| Universal Health Services, Inc. (UNIVERSAL HEALTH SVCS) | Long | Debt | US | $2M | – | 0.21 |
| Upstart Securitization Trust | Long | ABS-other | US | $1M | – | 0.17 |
| USB Realty Corporation | Long | Debt | US | $73K | – | 0.01 |
| VCAT Asset Securitization, LLC | Long | ABS-other | US | $492K | – | 0.07 |
| Veralto Corporation | Long | Debt | US | $1M | – | 0.15 |
| Vericrest Opportunity Loan Transferee | Long | ABS-other | US | $2M | – | 0.24 |
| Vericrest Opportunity Loan Transferee | Long | ABS-other | US | $2M | – | 0.22 |
| Vericrest Opportunity Loan Transferee | Long | ABS-other | US | $1M | – | 0.14 |
| Vericrest Opportunity Loan Transferee | Long | ABS-collateralized bond/debt obligation | US | $910K | – | 0.12 |
| Vericrest Opportunity Loan Transferee | Long | ABS-other | US | $533K | – | 0.07 |
| Veridian Auto Receivables Trust | Long | ABS-other | US | $920K | – | 0.12 |
| VeriSign, Inc. (Verisign Inc) | Long | Debt | US | $1M | – | 0.16 |
| Verus Securitization Trust | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.15 |
| VICI Properties, LP/VICI Note Company, Inc. (VICI PROPERTIES / NOTE) | Long | Debt | US | $3M | – | 0.37 |
| Videotron, Ltd. (Videotron Limited Videotron Ltee) | Long | Debt | CA | $911K | – | 0.12 |
| Vistra Operations Company, LLC (VISTRA OPERATIONS CO LLC) | Long | Debt | US | $2M | – | 0.27 |
| VMware, LLC (VMWARE LLC) | Long | Debt | US | $322K | – | 0.04 |
| Volkswagen Group of America Finance, LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $1M | – | 0.15 |
| 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 | $26K | – | 0.00 |
| Warnermedia Holdings, Inc. (WARNERMEDIA HOLDINGS INC) | Long | Debt | US | $2M | – | 0.25 |
| Warnermedia Holdings, Inc. (WARNERMEDIA HOLDINGS INC) | Long | Debt | US | $2M | – | 0.23 |
| WEC Energy Group, Inc. (WEC ENERGY GROUP INC) | Long | Debt | US | $1M | – | 0.15 |
| Wells Fargo & Company (Wells Fargo & Company Medium Terminal Senior Nts Book Entry) | Long | Debt | US | $3M | – | 0.43 |
| Wells Fargo & Company | Long | Debt | US | $1M | – | 0.15 |
| Wells Fargo & Company | Long | Debt | US | $1M | – | 0.14 |
| Wells Fargo & Company | Long | Debt | US | $985K | – | 0.13 |
| Wells Fargo & Company | Long | Debt | US | $811K | – | 0.11 |
| Wells Fargo & Company | Long | Debt | US | $494K | – | 0.07 |
| Wells Fargo Bank NA (Wells Fargo Bank Na Sioux Falls S D) | Long | Debt | US | $1M | – | 0.14 |
| Western Midstream Operating, LP | Long | Debt | US | $1M | – | 0.20 |
| Westpac Banking Corporation | Long | Debt | AU | $1M | – | 0.15 |
| Westpac Banking Corporation | Long | Debt | AU | $922K | – | 0.12 |
| Westpac New Zealand, Ltd. (WESTPAC NEW ZEALAND LTD) | Long | Debt | NZ | $1M | – | 0.20 |
| Westpac New Zealand, Ltd. (WESTPAC NEW ZEALAND LTD) | Long | Debt | NZ | $1M | – | 0.15 |
| Wind River CLO, Ltd. (Wind River CLO Ltd) | Long | ABS-other | US | $3M | – | 0.41 |
| Zoetis, Inc. (ZOETIS INC) | Long | Debt | US | $1M | – | 0.16 |
Address
Thrivent Series Fund Inc
901 Marquette Avenue
Suite 2500
Minneapolis
Minnesota
55402-3211
United States of America
Websites
Directors
James A. Nussle
James W. Runcie
Robert J. Chersi
Janice B. Case
Paul R. Laubscher
Arleas Upton Kea
Michael W. Kremenak
Constance L. Souders
David S. Royal
Robert J. Manilla
Transfer Agents
SS&C GIDS, Inc.
Thrivent Financial Investor Services Inc.
Pricing Services
S&P Global Inc.
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Thrivent Financial Investor Services Inc.
Admins
Thrivent Financial For Lutherans
Brokers
BOFA SECURITIES, INC.
J.P. MORGAN SECURITIES LLC
SANFORD C. BERNSTEIN & CO., LLC
ROBERT W. BAIRD & CO. INCORPORATED
RBC CAPITAL MARKETS, LLC
JEFFERIES LLC
PIPER SANDLER & CO.
BMO CAPITAL MARKETS CORP.
MORGAN STANLEY & CO. LLC
GOLDMAN SACHS & CO. LLC