C000271589 Holdings — Thrivent Core Investment Grade Corporate Bond Fund
All 743 reported holdings of Thrivent Core Investment Grade Corporate Bond Fund (C000271589) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Thrivent Mutual Funds | 3.25% | $42.42M |
| United States Treasury | 0.88% | $11.47M |
| Deutsche Telekom International Finance Bv | 0.53% | $6.87M |
| Goldman Sachs Group Inc/the | 0.48% | $6.20M |
| Ally Financial, Inc. | 0.44% | $5.71M |
| Abbvie, Inc. | 0.44% | $5.69M |
| Crown Castle, Inc. | 0.43% | $5.64M |
| Bat Capital Corp. | 0.43% | $5.56M |
| Cigna Group | 0.42% | $5.50M |
| State St Inst US Gov Mm Fund | 0.40% | $5.26M |
| Alphabet, Inc. | 0.40% | $5.15M |
| Sprint Capital Corporation | 0.39% | $5.14M |
| American International Group, Inc. | 0.36% | $4.69M |
| Applovin Corp. | 0.36% | $4.69M |
| Bank Of America Corp. | 0.36% | $4.66M |
| Orange SA | 0.35% | $4.50M |
| Ares Strategic Income Fund | 0.34% | $4.47M |
| Walt Disney Co. | 0.34% | $4.45M |
| Citigroup, Inc. | 0.32% | $4.22M |
| Natwest Group PLC | 0.32% | $4.17M |
| Bank Of America Corp. | 0.32% | $4.14M |
| Space Exploration Technologies Corp. | 0.32% | $4.14M |
| Healthcare Realty Holdings LP | 0.31% | $4.08M |
| Rtx Corp. | 0.31% | $4.06M |
| Citigroup, Inc. | 0.31% | $4.01M |
| Cvs Health Corp. | 0.31% | $4.00M |
| Cigna Group | 0.30% | $3.94M |
| Ford Motor Credit Company LLC | 0.30% | $3.92M |
| Citigroup, Inc. | 0.30% | $3.92M |
| First Citizens Bancshares, Inc. (delaware) | 0.30% | $3.91M |
| Bank Of America Corp. | 0.30% | $3.91M |
| Space Exploration Technologies Corp. | 0.29% | $3.83M |
| Abbott Laboratories | 0.29% | $3.82M |
| Anheuser-Busch Inbev Worldwide, Inc. | 0.29% | $3.80M |
| Eastern Energy Gas Holdings LLC | 0.29% | $3.79M |
| Banco Santander SA | 0.29% | $3.79M |
| Avolon Holdings Funding Ltd. | 0.29% | $3.76M |
| Broadcom, Inc. | 0.29% | $3.73M |
| Sba Communications Corp. | 0.29% | $3.72M |
| Hsbc Holdings PLC | 0.28% | $3.71M |
| Nippon Life Insurance Co. | 0.28% | $3.70M |
| Barclays PLC | 0.28% | $3.70M |
| United Airlines, Inc. | 0.28% | $3.69M |
| Block Financial LLC | 0.28% | $3.68M |
| Glp Capital LP | 0.28% | $3.67M |
| Macquarie Bank Ltd. | 0.28% | $3.67M |
| Boardwalk Pipelines LP | 0.28% | $3.67M |
| Takeoff Merger Sub, Inc. | 0.28% | $3.67M |
| Lpl Holdings, Inc. | 0.28% | $3.66M |
| Ameriprise Financial, Inc. | 0.28% | $3.66M |
| Sony Group Corp. | 0.28% | $3.66M |
| Bank Of America Corp. | 0.28% | $3.65M |
| Protective Life Corporation | 0.28% | $3.65M |
| Epr Properties | 0.28% | $3.65M |
| Williams Companies, Inc. | 0.28% | $3.65M |
| Synchrony Financial | 0.28% | $3.64M |
| Salesforce, Inc. | 0.28% | $3.63M |
| Cencora, Inc. | 0.28% | $3.63M |
| Oracle Corporation | 0.28% | $3.62M |
| Southern Company (the) | 0.28% | $3.60M |
| Charles Schwab Corporation (the) | 0.28% | $3.60M |
| Aviation Capital Group LLC | 0.28% | $3.59M |
| Sumitomo Mitsui Financial Group, Inc. | 0.28% | $3.59M |
| Drawbridge Special Opportunities Fund LP | 0.28% | $3.59M |
| Astrazeneca Finance LLC | 0.28% | $3.59M |
| Equinix Europe 2 Financing Corporation LLC | 0.27% | $3.58M |
| Vistra Operations Company LLC | 0.27% | $3.56M |
| JPMorgan Chase & Co. | 0.27% | $3.56M |
| Abbvie, Inc. | 0.27% | $3.55M |
| Pinnacle Bank (tennessee) | 0.27% | $3.52M |
| Anheuser-Busch Companies LLC | 0.27% | $3.52M |
| Goldman Sachs Group Inc/the | 0.27% | $3.51M |
| Aes Corporation (the) | 0.27% | $3.49M |
| Merck & Co., Inc. | 0.27% | $3.47M |
| Deutsche Bank AG (new York Branch) | 0.27% | $3.47M |
| Prudential Financial, Inc. | 0.27% | $3.46M |
| Ford Motor Credit Company LLC | 0.27% | $3.46M |
| Barclays PLC | 0.26% | $3.44M |
| Bank Of America Corp. | 0.26% | $3.40M |
| Oracle Corporation | 0.26% | $3.38M |
| Hyundai Capital America | 0.26% | $3.38M |
| Energy Transfer LP | 0.26% | $3.33M |
| Avolon Holdings Funding Ltd. | 0.26% | $3.33M |
| Morgan Stanley | 0.25% | $3.32M |
| Aercap Ireland Capital Dac | 0.25% | $3.30M |
| Societe Generale SA | 0.25% | $3.30M |
| Occidental Petroleum Corporation | 0.25% | $3.28M |
| Las Vegas Sands Corp. | 0.25% | $3.28M |
| Oracle Corporation | 0.25% | $3.27M |
| JPMorgan Chase & Co. | 0.25% | $3.27M |
| Continental Resources, Inc. | 0.25% | $3.25M |
| Morgan Stanley | 0.25% | $3.22M |
| Charter Communications Operating LLC | 0.24% | $3.17M |
| At&t, Inc. | 0.24% | $3.16M |
| Credit Agricole SA | 0.24% | $3.12M |
| Citigroup, Inc. | 0.24% | $3.09M |
| Hca, Inc. | 0.24% | $3.09M |
| Blue Owl Credit Income Corp. | 0.24% | $3.08M |
| Bunge Finance Ltd. Corp. | 0.24% | $3.07M |
| JPMorgan Chase & Co. | 0.23% | $3.05M |
| Broadcom, Inc. | 0.23% | $3.05M |
| Cvs Health Corp. | 0.23% | $3.05M |
| Bank Of America Corp. | 0.23% | $3.02M |
| Wells Fargo & Company | 0.23% | $3.02M |
| Apple, Inc. | 0.23% | $3.02M |
| Nomura Holdings, Inc. | 0.23% | $3.01M |
| Wells Fargo & Company | 0.23% | $3.00M |
| Broadcom, Inc. | 0.23% | $2.98M |
| Skymiles Ip Ltd. | 0.23% | $2.97M |
| Amphenol Corporation | 0.23% | $2.97M |
| NVIDIA Corporation | 0.23% | $2.96M |
| Marvell Technology, Inc. | 0.23% | $2.94M |
| Bp Capital Markets America, Inc. | 0.22% | $2.93M |
| Citigroup, Inc. | 0.22% | $2.91M |
| Northrop Grumman Corp. | 0.22% | $2.89M |
| Pacific Gas And Electric Company | 0.22% | $2.88M |
| Omega Healthcare Investors, Inc. | 0.22% | $2.86M |
| JPMorgan Chase & Co. | 0.22% | $2.86M |
| Goldman Sachs Group Inc/the | 0.22% | $2.86M |
| Hca, Inc. | 0.22% | $2.85M |
| US Bancorp | 0.22% | $2.85M |
| Bank Of America Corp. | 0.22% | $2.85M |
| Apollo Debt Solutions Bdc | 0.22% | $2.85M |
| Barclays PLC | 0.22% | $2.85M |
| Philip Morris International, Inc. | 0.22% | $2.84M |
| Fiserv, Inc. | 0.22% | $2.83M |
| Bristol-Myers Squibb Co. | 0.22% | $2.82M |
| Enel Finance International NV | 0.22% | $2.82M |
| Huntington Bancshares, Inc. | 0.22% | $2.82M |
| Lennar Corporation | 0.22% | $2.81M |
| Mobility Global, Inc. | 0.21% | $2.80M |
| Amazon.com, Inc. | 0.21% | $2.80M |
| Delta Air Lines, Inc. | 0.21% | $2.80M |
| Ecolab, Inc. | 0.21% | $2.80M |
| General Motors Financial Company, Inc. | 0.21% | $2.79M |
| Meritage Homes Corp. | 0.21% | $2.79M |
| Americold Realty Operating Partnership LP | 0.21% | $2.78M |
| Toyota Motor Credit Corp. | 0.21% | $2.78M |
| Hsbc Holdings PLC | 0.21% | $2.78M |
| Jbs Nv/jbs USA Foods Group Holdings Inc/jbs USA Food Co. Holdings | 0.21% | $2.78M |
| Hewlett Packard Enterprise Co. | 0.21% | $2.77M |
| Duke Energy Corp. | 0.21% | $2.77M |
| Santander Holdings USA, Inc. | 0.21% | $2.76M |
| Ppl Capital Funding, Inc. | 0.21% | $2.76M |
| Tpg Operating Group Ii LP | 0.21% | $2.76M |
| Blackstone Private Credit Fund | 0.21% | $2.75M |
| Nomura Holdings, Inc. | 0.21% | $2.75M |
| Mplx LP | 0.21% | $2.75M |
| Stellantis Financial Services US Corp. | 0.21% | $2.75M |
| Eli Lilly And Company | 0.21% | $2.74M |
| Zions Bancorporation National Association | 0.21% | $2.74M |
| Dell International LLC | 0.21% | $2.74M |
| Nrg Energy, Inc. | 0.21% | $2.74M |
| Bnp Paribas SA | 0.21% | $2.74M |
| Western Midstream Operating LP | 0.21% | $2.73M |
| Cencora, Inc. | 0.21% | $2.73M |
| Franklin Bsp Capital Corp. | 0.21% | $2.73M |
| Santander Holdings USA, Inc. | 0.21% | $2.73M |
| Automatic Data Processing, Inc. | 0.21% | $2.73M |
| American Express Company | 0.21% | $2.73M |
| Kilroy Realty LP | 0.21% | $2.73M |
| Vistra Operations Company LLC | 0.21% | $2.72M |
| Dominion Energy, Inc. | 0.21% | $2.72M |
| Apollo Debt Solutions Bdc | 0.21% | $2.72M |
| Teachers Insurance And Annuity Association Of America | 0.21% | $2.71M |
| Softbank Corp. | 0.21% | $2.70M |
| Fedex Freight Holding Company, Inc. | 0.21% | $2.70M |
| Hca, Inc. | 0.21% | $2.70M |
| Mplx LP | 0.21% | $2.70M |
| JPMorgan Chase & Co. | 0.21% | $2.70M |
| Societe Generale SA | 0.21% | $2.70M |
| Lyb International Finance Iii LLC | 0.21% | $2.70M |
| Blackstone Private Credit Fund | 0.21% | $2.70M |
| Blue Owl Technology Finance Corp. | 0.21% | $2.70M |
| Vici Properties LP | 0.21% | $2.69M |
| Uber Technologies, Inc. | 0.21% | $2.69M |
| Amgen, Inc. | 0.21% | $2.69M |
| Cousins Properties LP | 0.21% | $2.69M |
| JPMorgan Chase & Co. | 0.21% | $2.69M |
| Baker Hughes A Ge Co. LLC / Baker Hughes Co.-Obligor, Inc. | 0.21% | $2.69M |
| Atlas Warehouse Lending Company LP | 0.21% | $2.69M |
| National Australia Bank Ltd. | 0.21% | $2.69M |
| Codelco, Inc. | 0.21% | $2.69M |
| Fiserv, Inc. | 0.21% | $2.68M |
| Uber Technologies, Inc. | 0.21% | $2.68M |
| International Business Machines Corp. | 0.21% | $2.68M |
| Mexico (united Mexican States) (government) | 0.20% | $2.67M |
| Vale Overseas Ltd. | 0.20% | $2.66M |
| Takeda Pharmaceutical Co. Ltd. | 0.20% | $2.66M |
| T-Mobile USA, Inc. | 0.20% | $2.66M |
| Credit Agricole SA | 0.20% | $2.66M |
| Goldman Sachs Group Inc/the | 0.20% | $2.66M |
| Imperial Brands Finance PLC | 0.20% | $2.64M |
| At&t, Inc. | 0.20% | $2.64M |
| Comcast Corporation | 0.20% | $2.63M |
| Abbvie, Inc. | 0.20% | $2.63M |
| Accenture Capital, Inc. | 0.20% | $2.62M |
| Jbs Nv/jbs USA Foods Group Holdings Inc/jbs USA Food Co. Holdings | 0.20% | $2.62M |
| Prologis Targeted US Logistics Fund LP | 0.20% | $2.62M |
| Nextera Energy Capital Holdings, Inc. | 0.20% | $2.62M |
| JPMorgan Chase & Co. | 0.20% | $2.61M |
| Mars, Inc. | 0.20% | $2.59M |
| Meta Platforms, Inc. | 0.20% | $2.57M |
| Omega Healthcare Investors, Inc. | 0.20% | $2.55M |
| Berkshire Hathaway Energy Co. | 0.19% | $2.54M |
| International Business Machines Corp. | 0.19% | $2.53M |
| Smurfit Kappa Treasury Unlimited Co. | 0.19% | $2.53M |
| Wyeth LLC | 0.19% | $2.52M |
| Bank Of America Corp. | 0.19% | $2.52M |
| At&t, Inc. | 0.19% | $2.49M |
| Morgan Stanley | 0.19% | $2.48M |
| Charles Schwab Corporation (the) | 0.19% | $2.47M |
| Dell, Inc. | 0.19% | $2.46M |
| Becton Dickinson And Company | 0.19% | $2.45M |
| Meta Platforms, Inc. | 0.19% | $2.44M |
| Exelon Corp. | 0.19% | $2.43M |
| Consumers Energy Company | 0.18% | $2.41M |
| Citadel LP | 0.18% | $2.40M |
| Royalty Pharma PLC | 0.18% | $2.37M |
| Novartis Capital Corp. | 0.18% | $2.36M |
| T-Mobile USA, Inc. | 0.18% | $2.35M |
| Morgan Stanley | 0.18% | $2.35M |
| Intel Corporation | 0.18% | $2.34M |
| Deutsche Bank AG (new York Branch) | 0.18% | $2.33M |
| Standard Chartered PLC | 0.18% | $2.32M |
| Stryker Corporation | 0.18% | $2.31M |
| Crown Castle, Inc. | 0.18% | $2.30M |
| Wells Fargo & Company | 0.18% | $2.30M |
| Ubs Group AG | 0.18% | $2.30M |
| Truist Financial Corp. | 0.18% | $2.29M |
| Oneok, Inc. | 0.18% | $2.29M |
| Jersey Central Power & Light Company | 0.18% | $2.29M |
| Norfolk Southern Corporation | 0.18% | $2.29M |
| Boeing Co. | 0.17% | $2.28M |
| Cbre Services, Inc. | 0.17% | $2.27M |
| Southern Company (the) | 0.17% | $2.26M |
| Beacon Point Dc LLC | 0.17% | $2.25M |
| Mplx LP | 0.17% | $2.25M |
| Truist Financial Corp. | 0.17% | $2.24M |
| Meta Platforms, Inc. | 0.17% | $2.23M |
| Honeywell Aerospace, Inc. | 0.17% | $2.22M |
| Ares Capital Corporation | 0.17% | $2.21M |
| Aon North America, Inc. | 0.17% | $2.20M |
| Occidental Petroleum Corporation | 0.17% | $2.20M |
| Boeing Co. | 0.17% | $2.19M |
| Verizon Communications, Inc. | 0.17% | $2.19M |
| Abbott Laboratories | 0.17% | $2.19M |
| Anheuser-Busch Inbev Worldwide, Inc. | 0.17% | $2.17M |
| Pnc Financial Services Group, Inc. (the) | 0.17% | $2.16M |
| Mcdonalds Corporation | 0.17% | $2.16M |
| Synopsys, Inc. | 0.16% | $2.14M |
| Citigroup, Inc. | 0.16% | $2.13M |
| Ubs Group AG | 0.16% | $2.11M |
| Regency Centers LP | 0.16% | $2.10M |
| Oneok, Inc. | 0.16% | $2.10M |
| Blue Owl Technology Finance Corp. | 0.16% | $2.09M |
| Kimberly-Clark Corporation | 0.16% | $2.08M |
| Sumitomo Mitsui Financial Group, Inc. | 0.16% | $2.08M |
| American Tower Corporation | 0.16% | $2.08M |
| Xcel Energy, Inc. | 0.16% | $2.07M |
| Union Pacific Corporation | 0.16% | $2.07M |
| Commonwealth Edison Company | 0.16% | $2.07M |
| At&t, Inc. | 0.16% | $2.05M |
| Midamerican Energy Co. | 0.16% | $2.04M |
| Goldman Sachs Group Inc/the | 0.16% | $2.04M |
| Bbva Mexico SA Institucion De Banca Multiple Grupo Financiero Bbva Mexico | 0.16% | $2.04M |
| Virginia Electric And Power Company | 0.16% | $2.03M |
| Unum Group | 0.15% | $2.02M |
| Altria Group, Inc. | 0.15% | $2.01M |
| Roper Technologies, Inc. | 0.15% | $2.00M |
| Wells Fargo & Company | 0.15% | $2.00M |
| Aercap Ireland Capital Dac | 0.15% | $2.00M |
| Arcelormittal SA | 0.15% | $2.00M |
| Citigroup, Inc. | 0.15% | $1.98M |
| US Bancorp | 0.15% | $1.97M |
| Firstenergy Corporation | 0.15% | $1.95M |
| Mizuho Financial Group, Inc. | 0.15% | $1.95M |
| Oracle Corporation | 0.15% | $1.94M |
| Oracle Corporation | 0.15% | $1.89M |
| Wells Fargo & Company | 0.15% | $1.89M |
| Wells Fargo & Company | 0.14% | $1.89M |
| Morgan Stanley | 0.14% | $1.89M |
| Agree LP | 0.14% | $1.88M |
| Truist Financial Corp. | 0.14% | $1.88M |
| Comcast Corporation | 0.14% | $1.88M |
| Morgan Stanley | 0.14% | $1.88M |
| Fiserv, Inc. | 0.14% | $1.88M |
| Kilroy Realty LP | 0.14% | $1.87M |
| Take Two Interactive Software, Inc. | 0.14% | $1.87M |
| Morgan Stanley | 0.14% | $1.87M |
| Sixth Street Lending Partners | 0.14% | $1.87M |
| JPMorgan Chase & Co. | 0.14% | $1.86M |
| Foundry Jv Holdco LLC | 0.14% | $1.86M |
| Nextera Energy Capital Holdings, Inc. | 0.14% | $1.86M |
| Natwest Group PLC | 0.14% | $1.85M |
| Trane Technologies Financing Ltd. | 0.14% | $1.85M |
| Nxp Bv | 0.14% | $1.85M |
| Macquarie Airfinance Holdings Ltd. | 0.14% | $1.85M |
| Amrize Finance US LLC | 0.14% | $1.85M |
| Ryder System, Inc. | 0.14% | $1.84M |
| Wells Fargo & Company | 0.14% | $1.84M |
| Foundry Jv Holdco LLC | 0.14% | $1.84M |
| Kla Corp. | 0.14% | $1.83M |
| Duke Energy Indiana LLC | 0.14% | $1.83M |
| Kinder Morgan, Inc. | 0.14% | $1.82M |
| Royalty Pharma PLC | 0.14% | $1.82M |
| Exelon Corp. | 0.14% | $1.82M |
| Cvs Health Corp. | 0.14% | $1.82M |
| Public Service Company Of Colorado | 0.14% | $1.81M |
| Anz Bank New Zealand Ltd. | 0.14% | $1.81M |
| US Bancorp | 0.14% | $1.81M |
| Avolon Holdings Funding Ltd. | 0.14% | $1.80M |
| Dow Chemical Co. | 0.14% | $1.80M |
| Thermo Fisher Scientific, Inc. | 0.14% | $1.79M |
| Pfizer Investment Enterprises Pte Ltd. | 0.14% | $1.79M |
| Copt Defense Properties LP | 0.14% | $1.79M |
| Honeywell Aerospace, Inc. | 0.14% | $1.79M |
| Exxon Mobil Corp. | 0.14% | $1.78M |
| Howmet Aerospace, Inc. | 0.14% | $1.78M |
| Midamerican Energy Co. | 0.14% | $1.78M |
| Goldman Sachs Group Inc/the | 0.14% | $1.77M |
| Broadcom, Inc. | 0.13% | $1.76M |
| Anglo American Capital PLC | 0.13% | $1.75M |
| Energy Transfer LP | 0.13% | $1.74M |
| Broadcom, Inc. | 0.13% | $1.74M |
| Zions Bancorporation National Association | 0.13% | $1.74M |
| Roche Holdings, Inc. | 0.13% | $1.73M |
| Fiserv, Inc. | 0.13% | $1.73M |
| Barclays PLC | 0.13% | $1.72M |
| Brookfield Finance, Inc. | 0.13% | $1.72M |
| Lowes Companies, Inc. | 0.13% | $1.72M |
| Erac USA Finance LLC | 0.13% | $1.71M |
| Alphabet, Inc. | 0.13% | $1.70M |
| Itc Holdings Corp. | 0.13% | $1.69M |
| Charter Communications Operating LLC | 0.13% | $1.69M |
| Morgan Stanley | 0.13% | $1.69M |
| Pfizer Investment Enterprises Pte Ltd. | 0.13% | $1.67M |
| Abbott Laboratories | 0.13% | $1.67M |
| Verizon Communications, Inc. | 0.13% | $1.66M |
| Prologis LP | 0.13% | $1.66M |
| Ubs Group AG | 0.13% | $1.65M |
| Berkshire Hathaway Finance Corp. | 0.13% | $1.65M |
| Sempra | 0.13% | $1.65M |
| Travelers Companies, Inc. | 0.13% | $1.65M |
| Bank Of America Corp. | 0.13% | $1.65M |
| Duke Energy Carolinas LLC | 0.13% | $1.64M |
| Dominion Energy, Inc. | 0.13% | $1.63M |
| Gilead Sciences, Inc. | 0.12% | $1.63M |
| State Street Corp. | 0.12% | $1.62M |
| Nutrien Ltd. | 0.12% | $1.61M |
| Pacific Gas And Electric Company | 0.12% | $1.60M |
| Kraft Heinz Foods Co. | 0.12% | $1.60M |
| Wells Fargo & Company | 0.12% | $1.60M |
| Omnis Funding Trust | 0.12% | $1.60M |
| Burlington Northern Santa Fe LLC | 0.12% | $1.59M |
| Arch Capital Group Ltd. | 0.12% | $1.59M |
| Boeing Co. | 0.12% | $1.58M |
| Deutsche Bank AG (new York Branch) | 0.12% | $1.58M |
| Capital One Financial Corporation | 0.12% | $1.58M |
| Canadian Pacific Railway Company | 0.12% | $1.58M |
| General Motors Financial Company, Inc. | 0.12% | $1.57M |
| Bank Of America Corp. | 0.12% | $1.57M |
| JPMorgan Chase & Co. | 0.12% | $1.57M |
| Cvs Health Corp. | 0.12% | $1.56M |
| Snf Group SA | 0.12% | $1.56M |
| South Bow USA Infrastructure Holdings LLC | 0.12% | $1.55M |
| Tyson Foods, Inc. | 0.12% | $1.55M |
| Eagle Funding Luxco Sarl | 0.12% | $1.55M |
| Bae Systems PLC | 0.12% | $1.52M |
| NASDAQ, Inc. | 0.12% | $1.51M |
| Goldman Sachs Group Inc/the | 0.12% | $1.51M |
| Intel Corporation | 0.12% | $1.50M |
| At&t, Inc. | 0.12% | $1.50M |
| Vmware LLC | 0.11% | $1.48M |
| JPMorgan Chase & Co. | 0.11% | $1.48M |
| Southern Company Gas Capital Corporation | 0.11% | $1.47M |
| American Homes 4 Rent LP | 0.11% | $1.46M |
| Advanced Micro Devices, Inc. | 0.11% | $1.43M |
| Nxp Bv | 0.11% | $1.43M |
| Union Electric Co. | 0.11% | $1.42M |
| Rga Global Funding | 0.11% | $1.42M |
| Xcel Energy, Inc. | 0.11% | $1.42M |
| Booz Allen Hamilton, Inc. | 0.11% | $1.41M |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.11% | $1.40M |
| Morgan Stanley | 0.11% | $1.40M |
| Hsbc Holdings PLC | 0.11% | $1.39M |
| Boeing Co. | 0.11% | $1.39M |
| Toronto-Dominion Bank/the | 0.11% | $1.39M |
| Nextera Energy Capital Holdings, Inc. | 0.11% | $1.39M |
| Western Alliance Bank | 0.11% | $1.38M |
| Burlington Northern Santa Fe LLC | 0.11% | $1.38M |
| Totalenergies Capital SA | 0.11% | $1.38M |
| Martin Marietta Materials, Inc. | 0.11% | $1.38M |
| Santos Finance Ltd. | 0.11% | $1.38M |
| Corebridge Financial, Inc. | 0.11% | $1.37M |
| Prologis Targeted US Logistics Fund LP | 0.11% | $1.37M |
| Abbvie, Inc. | 0.10% | $1.37M |
| Chpe LLC | 0.10% | $1.36M |
| Highwoods Realty LP | 0.10% | $1.36M |
| Duke Energy Carolinas LLC | 0.10% | $1.36M |
| At&t, Inc. | 0.10% | $1.36M |
| Verisk Analytics, Inc. | 0.10% | $1.36M |
| American Electric Power Company, Inc. | 0.10% | $1.36M |
| Essential Properties LP | 0.10% | $1.35M |
| Hca, Inc. | 0.10% | $1.35M |
| Nxp Bv | 0.10% | $1.35M |
| Aviation Capital Group LLC | 0.10% | $1.35M |
| Unitedhealth Group, Inc. | 0.10% | $1.34M |
| Astrazeneca Finance LLC | 0.10% | $1.33M |
| American Water Capital Corp. | 0.10% | $1.33M |
| Truist Financial Corp. | 0.10% | $1.33M |
| Var Energi Asa | 0.10% | $1.33M |
| Aflac Incorporated | 0.10% | $1.32M |
| Foundry Jv Holdco LLC | 0.10% | $1.32M |
| Arthur J Gallagher & Co. | 0.10% | $1.32M |
| Eli Lilly And Company | 0.10% | $1.31M |
| Hps Corporate Lending Fund | 0.10% | $1.30M |
| Southwestern Electric Power Company | 0.10% | $1.30M |
| Mizuho Financial Group, Inc. | 0.10% | $1.30M |
| Entergy Louisiana LLC | 0.10% | $1.29M |
| Vici Properties LP | 0.10% | $1.29M |
| Nationwide Building Society | 0.10% | $1.28M |
| Aep Texas, Inc. | 0.10% | $1.28M |
| Prudential Financial, Inc. | 0.10% | $1.28M |
| Comcast Corporation | 0.10% | $1.28M |
| Ppl Electric Utilities Corporation | 0.10% | $1.28M |
| Bank Of America Corp. | 0.10% | $1.28M |
| Transcanada Pipelines Ltd. | 0.10% | $1.27M |
| Stellantis Financial Services US Corp. | 0.10% | $1.26M |
| Bank Of America Corp. | 0.10% | $1.26M |
| Boeing Co. | 0.10% | $1.25M |
| Blackrock, Inc. | 0.10% | $1.25M |
| Verizon Communications, Inc. | 0.10% | $1.25M |
| Hewlett Packard Enterprise Co. | 0.10% | $1.25M |
| Ubs Group AG | 0.10% | $1.24M |
| Citigroup, Inc. | 0.09% | $1.23M |
| United States Steel Corp. | 0.09% | $1.22M |
| Sopaipilla Investor LLC | 0.09% | $1.22M |
| Takeda Pharmaceutical Co. Ltd. | 0.09% | $1.21M |
| Totalenergies Capital USA LLC | 0.09% | $1.21M |
| Verisk Analytics, Inc. | 0.09% | $1.21M |
| Home Depot, Inc. | 0.09% | $1.20M |
| Oracle Corporation | 0.09% | $1.21M |
| Avolon Holdings Funding Ltd. | 0.09% | $1.20M |
| Conagra Brands, Inc. | 0.09% | $1.20M |
| Alphabet, Inc. | 0.09% | $1.19M |
| Williams Companies, Inc. | 0.09% | $1.18M |
| General Motors Financial Company, Inc. | 0.09% | $1.18M |
| Meta Platforms, Inc. | 0.09% | $1.17M |
| Eli Lilly And Company | 0.09% | $1.17M |
| Hut 8 Dc LLC | 0.09% | $1.17M |
| Pinnacle Financial Partners, Inc. | 0.09% | $1.16M |
| Chubb Ina Holdings LLC | 0.09% | $1.16M |
| Nisource, Inc. | 0.09% | $1.15M |
| Aon Global Ltd. | 0.09% | $1.14M |
| Abbvie, Inc. | 0.09% | $1.14M |
| Boeing Co. | 0.09% | $1.13M |
| Consolidated Edison Company Of New York, Inc. | 0.09% | $1.12M |
| Waste Connections, Inc. | 0.09% | $1.12M |
| Occidental Petroleum Corporation | 0.09% | $1.11M |
| Southwestern Public Service Company | 0.09% | $1.12M |
| Alphabet, Inc. | 0.09% | $1.11M |
| Blackstone Reg Finance Co. LLC | 0.08% | $1.10M |
| Indiana Michigan Power Co. | 0.08% | $1.09M |
| Toronto-Dominion Bank/the | 0.08% | $1.08M |
| Goldman Sachs Private Credit Corp. | 0.08% | $1.07M |
| Exelon Corp. | 0.08% | $1.07M |
| Wells Fargo & Company | 0.08% | $1.07M |
| NVIDIA Corporation | 0.08% | $1.06M |
| Verizon Communications, Inc. | 0.08% | $1.06M |
| 200 Park Funding Trust | 0.08% | $1.05M |
| American Tower Corporation | 0.08% | $1.02M |
| Bank Of America Corp. | 0.08% | $1.02M |
| General Motors Financial Company, Inc. | 0.08% | $1.02M |
| Southern California Edison Company | 0.08% | $1.01M |
| Hca, Inc. | 0.08% | $1.01M |
| Lockheed Martin Corporation | 0.08% | $1.00M |
| Citadel Finance LLC | 0.08% | $1.00M |
| Williams Companies, Inc. | 0.08% | $1.00M |
| Goldman Sachs Group Inc/the | 0.08% | $997.59K |
| Truist Financial Corp. | 0.08% | $996.47K |
| Bae Systems PLC | 0.08% | $993.92K |
| Fells Point Funding Trust | 0.08% | $993.01K |
| Ubs Group AG | 0.08% | $989.10K |
| Goldman Sachs Group Inc/the | 0.08% | $982.94K |
| Goldman Sachs Group Inc/the | 0.08% | $983.28K |
| Fiserv, Inc. | 0.07% | $974.69K |
| US Bancorp | 0.07% | $971.43K |
| Constellation Energy Generation LLC | 0.07% | $965.93K |
| Western Midstream Operating LP | 0.07% | $961.70K |
| Cheniere Energy, Inc. | 0.07% | $961.30K |
| Santander Holdings USA, Inc. | 0.07% | $954.72K |
| Fifth Third Bancorp | 0.07% | $951.83K |
| Cvs Health Corp. | 0.07% | $952.41K |
| Las Vegas Sands Corp. | 0.07% | $949.77K |
| San Diego Gas & Electric Co. | 0.07% | $947.15K |
| Ameriprise Financial, Inc. | 0.07% | $942.16K |
| Citigroup, Inc. | 0.07% | $942.11K |
| Nisource, Inc. | 0.07% | $938.77K |
| Columbia Pipelines Operating Company LLC | 0.07% | $933.70K |
C000271589 overview: performance, fees, allocation and SEC filings