0001752724-23-148394.txt : 20230628
0001752724-23-148394.hdr.sgml : 20230628
20230628154823
ACCESSION NUMBER: 0001752724-23-148394
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230428
FILED AS OF DATE: 20230628
DATE AS OF CHANGE: 20230628
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Thrivent Core Funds
CENTRAL INDEX KEY: 0001669626
IRS NUMBER: 810984919
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23149
FILM NUMBER: 231051969
BUSINESS ADDRESS:
STREET 1: 901 MARQUETTE AVENUE, SUITE 2500
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-3211
BUSINESS PHONE: (612) 844-7190
MAIL ADDRESS:
STREET 1: 901 MARQUETTE AVENUE, SUITE 2500
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-3211
0001669626
S000054592
Thrivent Core Short-Term Reserve Fund
C000171473
Thrivent Core Short-Term Reserve Fund
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001669626
XXXXXXXX
S000054592
C000171473
Thrivent Core Funds
811-23149
0001669626
549300UJJQ0UT7692449
901 Marquette Avenue
Suite 2500
Minneapolis
55402-3211
612-844-5168
THRIVENT CORE SHORT-TERM RESERVE FUND
S000054592
549300J82JYNCYWGCE09
2023-10-31
2023-04-28
N
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53939939.16
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
159487.35
USD
N
CRC FUNDING LLC
549300HKCCNTZDBBEN75
CRC Funding, LLC
12619USK8
10000000.00000000
PA
USD
9971224.20000000
0.231769997465
Long
STIV
CORP
US
N
2
N
N
N
CITIBANK NA
E57ODZWZ7FF32TWEFA76
Citibank NA
17330QAG2
25000000.00000000
PA
USD
25005881.50000000
0.581233856107
Long
STIV
CORP
US
N
2
N
N
N
CHEVRON USA INC
VA8TZDWPEZYU430RZ444
Chevron USA, Inc.
166756AK2
25000000.00000000
PA
USD
24998681.00000000
0.581066488507
Long
DBT
CORP
US
N
2
2023-08-11
Floating
5.07260000
N
N
N
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank
3130ATHK6
20000000.00000000
PA
USD
19999879.20000000
0.464874909892
Long
DBT
USGSE
US
N
2
2023-06-27
Floating
4.86000000
N
N
N
N
N
N
Schlumberger Investment S A Discount Commercial Paper 42 Yrs 3&4
N/A
Schlumberger Investment SA
80686CSW7
15000000.00000000
PA
USD
14934293.40000000
0.347131011603
Long
STIV
CORP
LU
N
2
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corporation
89236TKM6
10000000.00000000
PA
USD
10012060.00000000
0.232719180140
Long
DBT
CORP
US
N
2
2023-12-11
Floating
5.55000000
N
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corporation
961214EA7
5000000.00000000
PA
USD
5000371.45000000
0.116228063379
Long
DBT
CORP
AU
N
2
2023-05-15
Floating
5.58360000
N
N
N
N
N
N
Nutrien Limited Discount Commercial Paper 42 Yrs 3&4
N/A
Nutrien, Ltd.
67077VS41
12989000.00000000
PA
USD
12978026.50000000
0.301659767013
Long
STIV
CORP
CA
N
2
N
N
N
U.S. International Development Finance Corporation
254900QI8QTIK0FY6E92
U.S. International Development Finance Corporation
690353VT1
11752135.96500000
PA
USD
11752135.97000000
0.273165307423
Long
DBT
USGA
US
N
2
2032-06-15
Floating
5.10000000
N
N
N
N
N
N
AMCOR FINANCE (USA) INC
549300ZMT7FVT8R77U18
Amcor Finance USA, Inc.
0234D5S26
20000000.00000000
PA
USD
19988642.20000000
0.464613718346
Long
STIV
CORP
US
N
2
N
N
N
United States Department of The Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CFD8
50000000.00000000
PA
USD
50004547.50000000
1.162299995956
Long
DBT
UST
US
N
2
2024-07-31
Floating
5.16770000
N
N
N
N
N
N
Old Line Funding Llc Floating Rate Callable Put Iam Commercial Paper 144a 3a7 Jpmorgan
5493004QSN8OZAIU2J90
Old Line Funding, LLC
67984VGY0
25000000.00000000
PA
USD
25000683.25000000
0.581113028577
Long
STIV
CORP
US
N
2
N
N
N
Barton Capital Corp
N/A
Barton Capital SA
06945MSX5
10000000.00000000
PA
USD
9953809.20000000
0.231365205192
Long
STIV
CORP
LU
N
2
N
N
N
Pacific Life Short Terminal Funding Llc Discount Commercial Paper 4a2 Yrs 3&4
N/A
Pacific Life Short Term Funding, LLC
69448XSH6
6300000.00000000
PA
USD
6283714.12000000
0.146057933956
Long
STIV
CORP
US
N
2
N
N
N
TORONTO DOMINION BANK NY
549300YQDGZ24IX40M56
Toronto-Dominion Holdings USA, Inc.
89114WV77
15000000.00000000
PA
USD
15001165.20000000
0.348685372091
Long
STIV
CORP
CA
N
2
N
N
N
Federal Farm Credit Banks Funding Corporation
254900C5LP6DN9OP9V83
Federal Farm Credit Bank
3133EPEW1
50000000.00000000
PA
USD
49995710.50000000
1.162094589736
Long
DBT
USGSE
US
N
2
2025-02-03
Floating
4.98000000
N
N
N
N
N
N
CAISSE D AMORT DETTE SOC
N/A
Caisse d'Amortissement de la Dette Sociale
12802WUT9
25000000.00000000
PA
USD
24677500.00000000
0.573600993993
Long
STIV
CORP
FR
N
2
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
Sempra Energy
81686NSJ0
12665000.00000000
PA
USD
12628665.51000000
0.293539260028
Long
STIV
CORP
US
N
2
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank
3130AVFN7
10000000.00000000
PA
USD
10002837.90000000
0.232504822700
Long
DBT
USGSE
US
N
2
2023-08-18
Floating
4.92000000
N
N
N
N
N
N
Us Bank National Association Cincinnati Ohio
6BYL5QZYBDK8S7L73M02
U.S. Bank NA/Cincinnati, OH
90331HNV1
5000000.00000000
PA
USD
4977427.10000000
0.115694747526
Long
DBT
CORP
US
N
2
2023-07-24
Fixed
3.40000000
N
N
N
N
N
N
ERSTE ABWICKLUNGSANSTALT
N/A
Erste Abwicklungsanstalt
29604DUT5
25000000.00000000
PA
USD
24682500.00000000
0.573717213423
Long
STIV
CORP
DE
N
2
N
N
N
AUST & NZ BANKING GROUP
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group, Ltd.
05253MTK0
20000000.00000000
PA
USD
20004583.60000000
0.464984258429
Long
STIV
CORP
AU
N
2
N
N
N
Gta Funding Llc Discount Commercial Paper 42 Yrs 3&4
N/A
GTA Funding, LLC
40060XWL0
25000000.00000000
PA
USD
24472562.50000000
0.568837450129
Long
STIV
CORP
US
N
2
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corporation
14913R2D8
14181000.00000000
PA
USD
14074027.61000000
0.327135091747
Long
DBT
CORP
US
N
2
2023-07-07
Fixed
0.65000000
N
N
N
N
N
N
Bank Nova Scotia B C
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia
064159VK9
5786000.00000000
PA
USD
5786000.00000000
0.134489123746
Long
DBT
CORP
CA
N
2
2023-05-01
Fixed
1.62500000
N
N
N
N
N
N
Bank Nova Scotia Iam Commercial Paper 42
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia
06417LVE4
10000000.00000000
PA
USD
10005661.10000000
0.232570444839
Long
STIV
CORP
CA
N
2
N
N
N
TOYOTA CRED PUERTO RICO
N/A
Toyota Credit de Puerto Rico Corporation
8923A1TL5
25000000.00000000
PA
USD
24814831.25000000
0.576793105897
Long
STIV
CORP
PR
N
2
N
N
N
American Electric Power Company Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Company, Inc.
0255E3S90
25000000.00000000
PA
USD
24961286.00000000
0.580197283394
Long
STIV
CORP
US
N
2
N
N
N
Enterprise Fleet Financing LLC
RKWYUSIDZTWNAX1D9U96
Enterprise Fleet Financing, LLC
29375CAA7
7282436.62000000
PA
USD
7278324.96000000
0.169176554823
Long
ABS-O
CORP
US
N
2
2024-03-20
Fixed
5.33000000
N
N
N
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
Ameren Corporation
02360SS17
25000000.00000000
PA
USD
24989533.25000000
0.580853859249
Long
STIV
CORP
US
N
2
N
N
N
Cooperatieve Centrale Raiffeisen-Boerenleenbank B A Rabobank Nederland Ny Brh
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA/NY
21684LG63
25000000.00000000
PA
USD
25010816.00000000
0.581348553062
Long
STIV
CORP
NL
N
2
N
N
N
United States Department of The Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CCQ2
50000000.00000000
PA
USD
49977682.00000000
1.161675537339
Long
DBT
UST
US
N
2
2023-07-31
Floating
5.15970000
N
N
N
N
N
N
Transcanada Pipelines Limited Discount Commercial Paper 42 Yrs 3&4
N/A
TransCanada PipeLines, Ltd.
89355QSW7
10000000.00000000
PA
USD
9953288.90000000
0.231353111398
Long
STIV
CORP
CA
N
2
N
N
N
Itc Holdings Corporation Discount Commercial Paper 4a2 Yrs 3&4
549300HTO5U9D3SLE207
ITC Holdings Corporation
45032QS34
25000000.00000000
PA
USD
24982545.25000000
0.580691430975
Long
STIV
CORP
US
N
2
N
N
N
John Deere Capital Corporation
E0KSF7PFQ210NWI8Z391
John Deere Capital Corporation
24422EUG2
12471000.00000000
PA
USD
12468963.11000000
0.289827155666
Long
DBT
CORP
US
N
2
2023-06-07
Floating
5.53400000
N
N
N
N
N
N
CITIGROUP GLOBAL MARKETS
82VOJDD5PTRDMVVMGV31
Citigroup Global Markets Holdings, Inc./U.S.
17330PT90
25000000.00000000
PA
USD
25024309.50000000
0.581662194436
Long
DBT
CORP
US
N
2
2023-07-10
Floating
5.61693000
N
N
N
N
N
N
Mitsubishi Ufj Trust & Corporation New York Branch Discount Commercial Paper 42 Yrs 3&4
JBONEPAGQXF4QP29B387
Mitsubishi UFJ Trust & Banking Corporation/NY
60682XV11
4000000.00000000
PA
USD
3945860.56000000
0.091717132585
Long
STIV
CORP
US
N
2
N
N
N
Mizuho Financial Group Inc
RB0PEZSDGCO3JS6CEU02
Mizuho Bank, Ltd./New York, NY
60710TCQ2
10000000.00000000
PA
USD
9999324.40000000
0.232423155307
Long
STIV
CORP
JP
N
2
N
N
N
Goldman Sachs International Discount Commercial Paper 4a2 Yrs 3&4
N/A
Goldman Sachs International
38150USW2
10000000.00000000
PA
USD
9955697.80000000
0.231409103595
Long
STIV
CORP
GB
N
2
N
N
N
Cafco Llc Iam Commercial Paper 42
8O46YQAGJ63WE5QHIG35
CAFCO, LLC
1247P3T77
10000000.00000000
PA
USD
9944033.30000000
0.231137975288
Long
STIV
CORP
US
N
2
N
N
N
BARCLAYS US CCP
G5GSEF7VJP5I7OUK5573
Barclays Bank plc
06744GSX1
10000000.00000000
PA
USD
9931073.30000000
0.230836734527
Long
STIV
CORP
US
N
2
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
1518T3SF0
25000000.00000000
PA
USD
24938859.00000000
0.579675992765
Long
STIV
CORP
US
N
2
N
N
N
Transcanada Pipelines Limited Discount Commercial Paper 42 Yrs 3&4
N/A
TransCanada PipeLines, Ltd.
89355QS80
25000000.00000000
PA
USD
24964868.00000000
0.580280542993
Long
STIV
CORP
CA
N
2
N
N
N
Pacific Life Short Terminal Funding Llc Discount Commercial Paper 4a2 Yrs 3&4
N/A
Pacific Life Short Term Funding, LLC
69448XU59
4500000.00000000
PA
USD
4456530.99000000
0.103587097786
Long
STIV
CORP
US
N
2
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78013XW61
15913000.00000000
PA
USD
15917237.79000000
0.369978458838
Long
DBT
CORP
CA
N
2
2023-10-05
Floating
5.88260000
N
N
N
N
N
N
JOHN DEERE CANADA ULC
N/A
John Deere Canada, ULC
24423JTN7
25000000.00000000
PA
USD
24811586.75000000
0.576717691109
Long
STIV
CORP
CA
N
2
N
N
N
JOHN DEERE CANADA ULC
N/A
John Deere Canada, ULC
24423JUA3
15000000.00000000
PA
USD
14849224.65000000
0.345153683285
Long
STIV
CORP
CA
N
2
N
N
N
MACQUARIE BANK, LTD
N/A
Macquarie Bank, Ltd.
55607LWR1
25000000.00000000
PA
USD
24452083.25000000
0.568361432779
Long
STIV
CORP
AU
N
2
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank
3130AVGN6
9209196.57000000
PA
USD
9193251.12000000
0.213686879970
Long
DBT
USGSE
US
N
2
2024-03-27
Fixed
5.62000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank
89114QC48
5000000.00000000
PA
USD
4980025.80000000
0.115755151413
Long
DBT
CORP
CA
N
2
2023-07-19
Fixed
3.50000000
N
N
N
N
N
N
EIDP INC
GLU7INWNWH88J9XBXD45
EIDP, Inc.
28249MSW4
25000000.00000000
PA
USD
24884066.75000000
0.578402407958
Long
STIV
CORP
US
N
2
N
N
N
U.S. International Development Finance Corporation
254900QI8QTIK0FY6E92
U.S. International Development Finance Corporation
690353Q75
7021800.00000000
PA
USD
7021800.00000000
0.163213917926
Long
DBT
USGA
US
N
2
2031-09-02
Floating
5.10000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78014XJY4
10000000.00000000
PA
USD
10012324.60000000
0.232725330473
Long
STIV
CORP
CA
N
2
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank
3130AVFM9
15000000.00000000
PA
USD
15003905.40000000
0.348749064987
Long
DBT
USGSE
US
N
2
2023-07-21
Floating
4.91500000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corporation
02665KT56
25000000.00000000
PA
USD
24861775.00000000
0.577884261065
Long
STIV
CORP
US
N
2
N
N
N
TORONTO DOMINION BANK NY
549300YQDGZ24IX40M56
Toronto-Dominion Holdings USA, Inc.
89114WZV0
15000000.00000000
PA
USD
15012897.15000000
0.348958068198
Long
STIV
CORP
CA
N
2
N
N
N
CAFCO LLC
8O46YQAGJ63WE5QHIG35
CAFCO, LLC
1247P3WJ7
25000000.00000000
PA
USD
24477752.00000000
0.568958074275
Long
STIV
CORP
US
N
2
N
N
N
Skandinaviska Enskilda Banken Medium Terminal Bank Nts Book Entry 144a
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
83051GAP3
14000000.00000000
PA
USD
14001637.30000000
0.325452459642
Long
DBT
CORP
SE
N
2
2023-09-01
Floating
5.28240000
N
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corporation
961214EB5
24299000.00000000
PA
USD
24380982.64000000
0.566708778314
Long
DBT
CORP
AU
N
2
2024-02-26
Floating
5.72790000
N
N
N
N
N
N
Procter & Gamble Company
2572IBTT8CCZW6AU4141
Proctor & Gamble Company
74271UWF3
25000000.00000000
PA
USD
24496777.75000000
0.569400306637
Long
STIV
CORP
US
N
2
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corporation
6840C3S20
25000000.00000000
PA
USD
24986039.00000000
0.580772639301
Long
STIV
CORP
US
N
2
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank
3130AVG63
75000000.00000000
PA
USD
75000721.50000000
1.743308212041
Long
DBT
USGSE
US
N
2
2023-07-20
Floating
4.87000000
N
N
N
N
N
N
Transcanada Pipelines Limited Discount Commercial Paper 42 Yrs 3&4
N/A
TransCanada PipeLines, Ltd.
89355QS98
25000000.00000000
PA
USD
24961286.00000000
0.580197283394
Long
STIV
CORP
CA
N
2
N
N
N
John Deere Capital Corporation
E0KSF7PFQ210NWI8Z391
John Deere Capital Corporation
24422EVT3
19450000.00000000
PA
USD
19444115.79000000
0.451956808610
Long
DBT
CORP
US
N
2
2023-07-10
Floating
4.95649000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44890NS19
25000000.00000000
PA
USD
24989595.75000000
0.580855311992
Long
STIV
CORP
US
N
2
N
N
N
CHARTA LLC
5493000FNFK79LCM6M65
Charta, LLC
16115WUD7
23660000.00000000
PA
USD
23399716.34000000
0.543900336411
Long
STIV
CORP
US
N
2
N
N
N
NUTRIEN LTD
N/A
Nutrien, Ltd.
67077VTT5
25000000.00000000
PA
USD
24780000.00000000
0.575983492297
Long
STIV
CORP
CA
N
2
N
N
N
Pacificorp
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CQ9
4415000.00000000
PA
USD
4405786.42000000
0.102407596792
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
2.95000000
N
N
N
N
N
N
U.S. International Development Finance Corporation
254900QI8QTIK0FY6E92
U.S. International Development Finance Corporation
90376PDE8
2888886.67000000
PA
USD
2888886.67000000
0.067148952099
Long
DBT
USGA
US
N
2
2026-05-15
Floating
5.10000000
N
N
N
N
N
N
Toyota Credit De Puerto Rico Corporation Iam Commercial Paper 3a3
N/A
Toyota Credit de Puerto Rico Corporation
8923A1UH2
25000000.00000000
PA
USD
24717389.00000000
0.574528169357
Long
STIV
CORP
PR
N
2
N
N
N
LLOYDS BANK PLC
N/A
Lloyds Bank plc
53943SV87
7000000.00000000
PA
USD
6896668.31000000
0.160305371202
Long
STIV
CORP
GB
N
2
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank
89114TZA3
10393000.00000000
PA
USD
10347781.10000000
0.240522643079
Long
DBT
CORP
CA
N
2
2023-06-02
Fixed
0.30000000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44890NS43
10000000.00000000
PA
USD
9991668.30000000
0.232245197792
Long
STIV
CORP
US
N
2
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
Sempra Energy
81686NT59
12300000.00000000
PA
USD
12231396.01000000
0.284305173103
Long
STIV
CORP
US
N
2
N
N
N
MERCEDES-BENZ FIN NA
549300423Z16BB673J12
Mercedes-Benz Finance North America, LLC
58768KS55
25000000.00000000
PA
USD
24977007.00000000
0.580562700524
Long
STIV
CORP
US
N
2
N
N
N
SHELL INTERNATIONAL FIN
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582CJ9
5375000.00000000
PA
USD
5278216.35000000
0.122686258530
Long
DBT
CORP
NL
N
2
2023-09-15
Fixed
0.37500000
N
N
N
N
N
N
Gta Funding Llc Discount Commercial Paper 42 Yrs 3&4
N/A
GTA Funding, LLC
40060XUQ1
25000000.00000000
PA
USD
24685833.25000000
0.573794691105
Long
STIV
CORP
US
N
2
N
N
N
FMS WERTMANAGEMENT
N/A
FMS Wertmanagement
34411HSS4
50000000.00000000
PA
USD
49811233.50000000
1.157806627399
Long
STIV
CORP
DE
N
2
N
N
N
Gta Funding Llc Discount Commercial Paper 42 Yrs 3&4
N/A
GTA Funding, LLC
40060XTW0
10000000.00000000
PA
USD
9910400.00000000
0.230356206701
Long
STIV
CORP
US
N
2
N
N
N
SKANDINAV ENSKILDA BANK
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
83050WFG4
15000000.00000000
PA
USD
14999534.40000000
0.348647465962
Long
STIV
CORP
SE
N
2
N
N
N
Old Line Funding Llc Floating Rate Callable Put Iam Commercial Paper 144a 3a7 Jpmorgan
5493004QSN8OZAIU2J90
Old Line Funding, LLC
67984XJT4
25000000.00000000
PA
USD
24781374.25000000
0.576015435207
Long
STIV
CORP
US
N
2
N
N
N
BARCLAYS US CCP
G5GSEF7VJP5I7OUK5573
Barclays Bank plc
06744GG71
25000000.00000000
PA
USD
24941822.25000000
0.579744870210
Long
STIV
CORP
US
N
2
N
N
N
Dext ABS
N/A
Dext ABS, LLC
25216BAA0
11000000.00000000
PA
USD
10997783.50000000
0.255631224691
Long
ABS-O
CORP
US
N
2
2024-04-15
Fixed
5.68000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corporation
02665KTM9
25000000.00000000
PA
USD
24803425.00000000
0.576527980324
Long
STIV
CORP
US
N
2
N
N
N
TOYOTA CREDIT CANADA INC
N/A
Toyota Credit Canada, Inc.
89232DVP6
25000000.00000000
PA
USD
24584650.00000000
0.571442799189
Long
STIV
CORP
CA
N
2
N
N
N
Chevron Corporation New
N/A
Chevron Corporation
166764BU3
22525000.00000000
PA
USD
22528631.71000000
0.523652944673
Long
DBT
CORP
US
N
2
2023-05-11
Floating
5.77260000
N
N
N
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
1518T3SR4
20000000.00000000
PA
USD
19917185.00000000
0.462952775344
Long
STIV
CORP
US
N
2
N
N
N
Simon Property Group L P
MR92GTD0MJTTTTQDVG45
Simon Property Group, LP
828807DD6
5200000.00000000
PA
USD
5188049.10000000
0.120590421260
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
2.75000000
N
N
N
N
N
N
AMERICAN ELEC POWER CO
1B4S6S7G0TW5EE83BO58
American Electric Power Company, Inc.
0255E3TN8
25000000.00000000
PA
USD
24797264.00000000
0.576384774743
Long
STIV
CORP
US
N
2
N
N
N
SUNCORP METWAY LTD
N/A
Suncorp-Metway, Ltd.
8672E3V29
20000000.00000000
PA
USD
19712533.40000000
0.458195876907
Long
STIV
CORP
AU
N
2
N
N
N
Old Line Funding Llc Floating Rate Callable Put Iam Commercial Paper 144a 3a7 Jpmorgan
5493004QSN8OZAIU2J90
Old Line Funding, LLC
67984XJV9
25000000.00000000
PA
USD
24675625.00000000
0.573557411707
Long
STIV
CORP
US
N
2
N
N
N
ERSTE ABWICKLUNGSANSTALT
N/A
Erste Abwicklungsanstalt
29604DVJ6
25000000.00000000
PA
USD
24603722.25000000
0.571886112391
Long
STIV
CORP
DE
N
2
N
N
N
Old Line Funding Llc Floating Rate Callable Put Iam Commercial Paper 144a 3a7 Jpmorgan
5493004QSN8OZAIU2J90
Old Line Funding, LLC
67985BGW7
25000000.00000000
PA
USD
25001049.00000000
0.581121530028
Long
STIV
CORP
US
N
2
N
N
N
Ryder System, Inc.
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc.
78355BSK9
8600000.00000000
PA
USD
8574093.96000000
0.199295261596
Long
STIV
CORP
US
N
2
N
N
N
Old Line Funding Llc Floating Rate Callable Put Iam Commercial Paper 144a 3a7 Jpmorgan
5493004QSN8OZAIU2J90
Old Line Funding, LLC
67983UUQ4
25000000.00000000
PA
USD
24686014.50000000
0.573798904060
Long
STIV
CORP
US
N
2
N
N
N
SUMITOMO MITSUI TRUST NY
5493006GGLR4BTEL8O61
Sumitomo Mitsui Trust Bank, Ltd./New York
86564MQ68
25000000.00000000
PA
USD
24997003.50000000
0.581027496888
Long
STIV
CORP
US
N
2
N
N
N
Liberty Street Funding Llc Discount Commercial Paper 42 Yrs 3&4
549300F33VRHM10B9391
Liberty Street Funding, LLC
53127UTS9
16680000.00000000
PA
USD
16539134.23000000
0.384433748723
Long
STIV
CORP
US
N
2
N
N
N
UNION ELECTRIC CO
QMPJLLDULY5C1M8PNY21
Union Electric Company
90655KS88
20000000.00000000
PA
USD
19972077.80000000
0.464228697323
Long
STIV
CORP
US
N
2
N
N
N
NORDEA BANK ABP NEW YORK
529900ODI3047E2LIV03
Nordea Bank Abp/New York, NY
65558UWM0
25000000.00000000
PA
USD
25025127.75000000
0.581681213746
Long
STIV
CORP
FI
N
2
N
N
N
NEW YORK LIFE GLOBAL FDG
635400DPNHEAUHB7ZI15
New York Life Global Funding
64952WEC3
11804000.00000000
PA
USD
11754680.17000000
0.273224444517
Long
DBT
CORP
US
N
2
2024-04-26
Floating
5.14840000
N
N
N
N
N
N
SVENSKA HANDELSBANKEN NY
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken/New York, NY
86959RA91
15000000.00000000
PA
USD
15008226.75000000
0.348849509953
Long
STIV
CORP
SE
N
2
N
N
N
TRUIST BANK
JJKC32MCHWDI71265Z06
Truist Bank
89788JAD1
19055000.00000000
PA
USD
18830233.70000000
0.437687803361
Long
DBT
CORP
US
N
2
2024-01-17
Floating
5.03715000
N
N
N
N
N
N
Bank Montreal Chicago Branch Institutional Certificate Deposit Program Book Entry
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal Chicago
06367CTU1
15000000.00000000
PA
USD
15001026.75000000
0.348682153975
Long
STIV
CORP
CA
N
2
N
N
N
GOTHAM FUNDING CORP
549300Z2ZR7VTUMRPR17
Gotham Funding Corporation
38346MTW4
25000000.00000000
PA
USD
24774075.00000000
0.575845772273
Long
STIV
CORP
US
N
2
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corporation
06406RAT4
4105000.00000000
PA
USD
4087281.10000000
0.095004295479
Long
DBT
CORP
US
N
2
2024-04-26
Floating
5.09837000
N
N
N
N
N
N
Enterprise Fleet Financing LLC
RKWYUSIDZTWNAX1D9U96
Enterprise Fleet Financing, LLC
29374GAA9
6360271.50000000
PA
USD
6351817.43000000
0.147640919522
Long
ABS-O
CORP
US
N
2
2023-11-20
Fixed
5.14800000
N
N
N
N
N
N
VW CREDIT INC
549300UUPJ2NXDB68M19
VW Credit, Inc.
91842KSG2
10000000.00000000
PA
USD
9974325.00000000
0.231842072106
Long
STIV
CORP
US
N
2
N
N
N
Metropolitan Life Global Funding I Medium Terminal Nts Book Entry Registered S
635400MMSOCXNNNZDZ82
Metropolitan Life Global Funding I
59217GEH8
5000000.00000000
PA
USD
4977117.90000000
0.115687560517
Long
DBT
CORP
US
N
2
2023-06-08
Fixed
0.90000000
N
N
N
N
N
N
BP CAPITAL MARKETS PLC
N/A
BP Capital Markets plc
05568USN7
10000000.00000000
PA
USD
9966373.30000000
0.231657243699
Long
STIV
CORP
GB
N
2
N
N
N
WELLS FARGO BANK NA
KB1H1DSPRFMYMCUFXT09
Wells Fargo Bank NA
95001KJS4
25000000.00000000
PA
USD
25008947.50000000
0.581305121861
Long
STIV
CORP
US
N
2
N
N
N
BPCE
N/A
BPCE SA
05571CS85
4906000.00000000
PA
USD
4899360.56000000
0.113880177779
Long
STIV
CORP
FR
N
2
N
N
N
CIESCO LLC
54930035TDNZ0GF2U023
Ciesco, LLC
17177MWJ7
25000000.00000000
PA
USD
24481823.50000000
0.569052711756
Long
STIV
CORP
US
N
2
N
N
N
Volkswagen Group America Finance Llc
5493002SQ1AVQBY41K40
Volkswagen Group of America Finance, LLC
928668BD3
7442000.00000000
PA
USD
7436909.15000000
0.172862667639
Long
DBT
CORP
US
N
2
2023-05-12
Fixed
3.12500000
N
N
N
N
N
N
NEW YORK LIFE GLOBAL FDG
635400DPNHEAUHB7ZI15
New York Life Global Funding
64952WEF6
6802000.00000000
PA
USD
6798642.40000000
0.158026868136
Long
DBT
CORP
US
N
2
2023-06-30
Floating
5.03050000
N
N
N
N
N
N
NEW YORK LIFE GLOBAL FDG
635400DPNHEAUHB7ZI15
New York Life Global Funding
64952WDV2
10118000.00000000
PA
USD
10108641.56000000
0.234964110900
Long
DBT
CORP
US
N
2
2023-10-21
Floating
5.19780000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Company, Inc.
58933YAF2
14902000.00000000
PA
USD
14886741.10000000
0.346025711368
Long
DBT
CORP
US
N
2
2023-05-18
Fixed
2.80000000
N
N
N
N
N
N
EIDP INC
GLU7INWNWH88J9XBXD45
EIDP, Inc.
28249MT60
10000000.00000000
PA
USD
9943200.80000000
0.231118624753
Long
STIV
CORP
US
N
2
N
N
N
Standard Chartered Bank New York New York Institutional Certificate Deposit Program Book Entry 3a2
RILFO74KP1CM8P6PCT96
Standard Chartered Bank/New York
85325VCX6
10000000.00000000
PA
USD
10002517.00000000
0.232497363737
Long
STIV
CORP
US
N
2
N
N
N
Itc Holdings Corporation Discount Commercial Paper 4a2 Yrs 3&4
549300HTO5U9D3SLE207
ITC Holdings Corporation
45032QS18
10000000.00000000
PA
USD
9995813.30000000
0.232341543699
Long
STIV
CORP
US
N
2
N
N
N
ROCHE HOLDINGS INC
PVJRP0EQNV6OGDPZGY95
Roche Holdings, Inc.
771196BZ4
25000000.00000000
PA
USD
25002911.75000000
0.581164827577
Long
DBT
CORP
US
N
2
2023-09-11
Floating
5.12981000
N
N
N
N
N
N
AMCOR FINANCE (USA) INC
549300ZMT7FVT8R77U18
Amcor Finance USA, Inc.
0234D5SR1
25000000.00000000
PA
USD
24898356.25000000
0.578734551466
Long
STIV
CORP
US
N
2
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corporation
02665KU70
10215000.00000000
PA
USD
10110980.04000000
0.235018466262
Long
STIV
CORP
US
N
2
N
N
N
SUMITOMO MITSUI TRUST NY
5493006GGLR4BTEL8O61
Sumitomo Mitsui Trust Bank, Ltd./New York
86564MR42
25000000.00000000
PA
USD
24996049.75000000
0.581005328032
Long
STIV
CORP
US
N
2
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
Sempra Energy
81686NS19
25000000.00000000
PA
USD
24989533.25000000
0.580853859249
Long
STIV
CORP
US
N
2
N
N
N
Amcor Flexibles North America Inc 4a2 Yrs 3&4
PTVU09TE3QPJPL7K4E13
Amcor Flexibles North America, Inc.
02343CS14
4350000.00000000
PA
USD
4348171.56000000
0.101068403560
Long
STIV
CORP
US
N
2
N
N
N
LIBERTY STR FDG LLC DISC COML PAPER 4/2 YRS 3&4
549300F33VRHM10B9391
Liberty Street Funding, LLC
53127USS0
25000000.00000000
PA
USD
24903069.50000000
0.578844105711
Long
STIV
CORP
US
N
2
N
N
N
U.S. International Development Finance Corporation
254900QI8QTIK0FY6E92
U.S. International Development Finance Corporation
90376PBG5
9320769.00000000
PA
USD
9320769.00000000
0.216650891021
Long
STIV
USGA
US
N
2
N
N
N
TOYOTA FINANCE AUSTRALIA
N/A
Toyota Finance Australia, Ltd.
89237ES81
15000000.00000000
PA
USD
14979516.60000000
0.348182174503
Long
STIV
CORP
AU
N
2
N
N
N
SUMITOMO MITSUI TRUST NY
5493006GGLR4BTEL8O61
Sumitomo Mitsui Trust Bank, Ltd./New York
86564MD88
10000000.00000000
PA
USD
9999960.50000000
0.232437940743
Long
STIV
CORP
US
N
2
N
N
N
ROYAL BANK OF CANADA NY
549300HXQQQCCUBS2Z23
Royal Bank of Canada/New York, NY
78015MA91
15000000.00000000
PA
USD
15010373.55000000
0.348899409927
Long
STIV
CORP
US
N
2
N
N
N
Enbridge United States Inc Discount Commercial Paper 42 Yrs 3&4
5493003FRODSVHJWFS32
Enbridge US, Inc.
29251VS31
25000000.00000000
PA
USD
24981875.00000000
0.580675851760
Long
STIV
CORP
US
N
2
N
N
N
SVENSKA HANDELSBANKEN AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
86959LAF0
8750000.00000000
PA
USD
8679835.76000000
0.201753111929
Long
DBT
CORP
SE
N
2
2023-06-30
Fixed
0.62500000
N
N
N
N
N
N
MANHATTAN ASSET FDG CO
549300S0NSJYSOB32S63
Manhattan Asset Funding Company, LLC
56274MSA1
5975000.00000000
PA
USD
5965306.58000000
0.138656905430
Long
STIV
CORP
US
N
2
N
N
N
Ing United States Funding Llc Iam Commercial Paper 4a2
N/A
ING US Funding, LLC
44988GDD7
10000000.00000000
PA
USD
10006659.40000000
0.232593649210
Long
STIV
CORP
US
N
2
N
N
N
MERCEDES-BENZ FIN NA
549300423Z16BB673J12
Mercedes-Benz Finance North America, LLC
58768KS97
25180000.00000000
PA
USD
25143115.58000000
0.584423709402
Long
STIV
CORP
US
N
2
N
N
N
Reckitt Benckiser Treasury Services Plc
N/A
Reckitt Benckiser Treasury Services plc
7562E1SQ8
20000000.00000000
PA
USD
19926203.40000000
0.463162398004
Long
STIV
CORP
GB
N
2
N
N
N
Barton Capital Corp
N/A
Barton Capital SA
06945MTU0
25000000.00000000
PA
USD
24782899.25000000
0.576050882133
Long
STIV
CORP
LU
N
2
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank
3130AVES7
23000000.00000000
PA
USD
23005204.44000000
0.534730346826
Long
DBT
USGSE
US
N
2
2024-03-14
Floating
4.93000000
N
N
N
N
N
N
CIESCO LLC
54930035TDNZ0GF2U023
Ciesco, LLC
17177MXP2
10000000.00000000
PA
USD
9741455.00000000
0.226429268400
Long
STIV
CORP
US
N
2
N
N
N
SUMITOMO MITSUI TRUST NY
5493006GGLR4BTEL8O61
Sumitomo Mitsui Trust Bank, Ltd./New York
86564MD21
15000000.00000000
PA
USD
15001208.40000000
0.348686376227
Long
STIV
CORP
JP
N
2
N
N
N
TOYOTA CREDIT CANADA INC
N/A
Toyota Credit Canada, Inc.
89232DTU8
10000000.00000000
PA
USD
9913108.90000000
0.230419172063
Long
STIV
CORP
CA
N
2
N
N
N
ProtectIVe Life Global Funding Medium Terminal Nts Book Entry Registered S
635400EVYITCJYWL2I50
Protective Life Global Funding
74368CAR5
13690000.00000000
PA
USD
13626449.24000000
0.316731631189
Long
DBT
CORP
US
N
2
2023-06-09
Fixed
1.08200000
N
N
N
N
N
N
ERAC USA FINANCE LLC
LTKX5ODQW6Z7BQ2K1V47
ERAC USA Finance, LLC
26882SS15
10615000.00000000
PA
USD
10610555.82000000
0.246630548685
Long
STIV
CORP
US
N
2
N
N
N
NEXTERA ENERGY CAP HLDGS
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings, Inc.
65339NSA3
25000000.00000000
PA
USD
24956433.25000000
0.580084486627
Long
STIV
CORP
US
N
2
N
N
N
SHELL INTERNATIONAL FIN
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582CA8
10000000.00000000
PA
USD
10035115.20000000
0.233255072578
Long
DBT
CORP
NL
N
2
2023-11-13
Floating
5.27260000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172CQ0
25080000.00000000
PA
USD
25080000.00000000
0.582956658063
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
1.12500000
N
N
N
N
N
N
NEDERLANDSE WATERSCHAPS
N/A
Nederlandse Waterschapsbank NV
63975VXK1
19406000.00000000
PA
USD
18919200.49000000
0.439755737276
Long
STIV
CORP
NL
N
2
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91058UT11
1750000.00000000
PA
USD
1741251.86000000
0.040473459535
Long
STIV
CORP
US
N
2
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corporation
02665KTC1
25000000.00000000
PA
USD
24836093.75000000
0.577287329021
Long
STIV
CORP
US
N
2
N
N
N
Federal Farm Credit Banks Funding Corporation
254900C5LP6DN9OP9V83
Federal Farm Credit Bank
3133EPFG5
5000000.00000000
PA
USD
5002408.55000000
0.116275413499
Long
DBT
USGSE
US
N
2
2025-04-10
Floating
4.97000000
N
N
N
N
N
N
VIRGINIA ELECTRIC POWER
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Company
92780KS41
20000000.00000000
PA
USD
19983146.60000000
0.464485979247
Long
STIV
CORP
US
N
2
N
N
N
DCAT LLC
N/A
Dealers Capital Access Trust, LLC
24023HS30
3000000.00000000
PA
USD
2997966.24000000
0.069684385177
Long
STIV
CORP
US
N
2
N
N
N
MUFG BANK LTD/NY
C3GTMMZIHMY46P4OIX74
MUFG Bank, Ltd./New York, NY
55380UGJ0
25000000.00000000
PA
USD
24990803.50000000
0.580883384795
Long
STIV
CORP
JP
N
2
N
N
N
Westlake Automobile Receivable
N/A
Westlake Automobile Receivables Trust
96042XAA3
10107913.82000000
PA
USD
10108748.73000000
0.234966601947
Long
ABS-O
CORP
US
N
2
2024-01-16
Fixed
5.04600000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corporation
06406FAD5
6000000.00000000
PA
USD
5942689.26000000
0.138131191025
Long
DBT
CORP
US
N
2
2023-08-16
Fixed
2.20000000
N
N
N
N
N
N
Alliancebernstein L P Discount Commercial Paper 42 Yrs 3&4
0JK55UGWSWNF3X7KLQ85
AllianceBernstein, LP
01854WT53
25000000.00000000
PA
USD
24868689.00000000
0.578044969292
Long
STIV
CORP
US
N
2
N
N
N
Transcanada Pipelines Limited Discount Commercial Paper 42 Yrs 3&4
N/A
TransCanada PipeLines, Ltd.
89355QS49
25000000.00000000
PA
USD
24979045.75000000
0.580610088996
Long
STIV
CORP
CA
N
2
N
N
N
CHARTA LLC
5493000FNFK79LCM6M65
Charta, LLC
16115WSC2
8000000.00000000
PA
USD
7984811.52000000
0.185598047805
Long
STIV
CORP
US
N
2
N
N
N
CAFCO LLC
8O46YQAGJ63WE5QHIG35
CAFCO, LLC
1247P3UD2
25000000.00000000
PA
USD
24728300.00000000
0.574781783396
Long
STIV
CORP
US
N
2
N
N
N
U.S. International Development Finance Corporation
254900QI8QTIK0FY6E92
U.S. International Development Finance Corporation
690353UW5
11431623.98000000
PA
USD
11431623.98000000
0.265715363302
Long
DBT
USGA
US
N
2
2032-03-15
Floating
5.10000000
N
N
N
N
N
N
ERAC USA FINANCE LLC
LTKX5ODQW6Z7BQ2K1V47
ERAC USA Finance, LLC
26882SS56
8560000.00000000
PA
USD
8551627.81000000
0.198773060969
Long
STIV
CORP
US
N
2
N
N
N
JOHN DEERE CANADA ULC
N/A
John Deere Canada, ULC
24423JTV9
15000000.00000000
PA
USD
14872305.90000000
0.345690181226
Long
STIV
CORP
CA
N
2
N
N
N
EIDP INC
GLU7INWNWH88J9XBXD45
EIDP, Inc.
28249MSJ3
15405000.00000000
PA
USD
15361883.10000000
0.357069857796
Long
STIV
CORP
US
N
2
N
N
N
American Electric Power Company Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Company, Inc.
0255E3S82
25000000.00000000
PA
USD
24964868.00000000
0.580280542993
Long
STIV
CORP
US
N
2
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corporation
808513BM6
7221000.00000000
PA
USD
7145112.49000000
0.166080179372
Long
DBT
CORP
US
N
2
2024-03-18
Floating
5.31970000
N
N
N
N
N
N
UBS AG LONDON
BFM8T61CT2L1QCEMIK50
UBS AG/London
902674YG9
14350000.00000000
PA
USD
14349824.07000000
0.333545673191
Long
DBT
CORP
CH
N
2
2023-06-01
Floating
5.09196000
N
N
N
N
N
N
Itc Holdings Corporation Discount Commercial Paper
549300HTO5U9D3SLE207
ITC Holdings Corporation
45032QSS9
22100000.00000000
PA
USD
22010084.82000000
0.511599899934
Long
STIV
CORP
US
N
2
N
N
N
ERSTE ABWICKLUNGSANSTALT
N/A
Erste Abwicklungsanstalt
29604DUX6
25000000.00000000
PA
USD
24668193.00000000
0.573384663147
Long
STIV
CORP
DE
N
2
N
N
N
CAISSE D AMORT DETTE SOC
N/A
Caisse d'Amortissement de la Dette Sociale
12802WUS1
25000000.00000000
PA
USD
24681330.50000000
0.573690029698
Long
STIV
CORP
FR
N
2
N
N
N
Amcore Flexibles North America Inc.
PTVU09TE3QPJPL7K4E13
Amcor Flexibles North America, Inc.
02343CSF3
20000000.00000000
PA
USD
19950426.20000000
0.463725430003
Long
STIV
CORP
US
N
2
N
N
N
Pricoa Global Funding I
635400IBXEBMD9ADYA79
Pricoa Global Funding I
741531FA0
13000000.00000000
PA
USD
12924989.35000000
0.300426977551
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
3.45000000
N
N
N
N
N
N
METLIFE SHORT TERM FUND
54930024MDLTV1K1YL10
MetLife Short Term Funding, LLC
59157UUK4
25000000.00000000
PA
USD
24716587.50000000
0.574509539383
Long
STIV
CORP
US
N
2
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
Parker-Hannifin Corporation
70109MTL8
20000000.00000000
PA
USD
19840793.80000000
0.461177147008
Long
STIV
CORP
US
N
2
N
N
N
CAN PACIFIC RAILWAY
N/A
Canadian Pacific Railway Company
13645XSA0
18800000.00000000
PA
USD
18768177.80000000
0.436245383103
Long
STIV
CORP
CA
N
2
N
N
N
Nextera Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings, Inc.
65339NS96
25000000.00000000
PA
USD
24960132.75000000
0.580170477382
Long
STIV
CORP
US
N
2
N
N
N
Mitsubishi Ufj Trust & Corporation New York Branch Discount Commercial Paper 42 Yrs 3&4
JBONEPAGQXF4QP29B387
Mitsubishi UFJ Trust & Banking Corporation/NY
60682XS98
25000000.00000000
PA
USD
24962821.50000000
0.580232974381
Long
STIV
CORP
US
N
2
N
N
N
MERCEDES-BENZ FIN NA
549300423Z16BB673J12
Mercedes-Benz Finance North America, LLC
58768KTV7
25000000.00000000
PA
USD
24779340.25000000
0.575968157143
Long
STIV
CORP
US
N
2
N
N
N
METLIFE SHORT TERM FUND
54930024MDLTV1K1YL10
MetLife Short Term Funding, LLC
59157VAJ7
25000000.00000000
PA
USD
24982044.25000000
0.580679785788
Long
STIV
CORP
US
N
2
N
N
N
FMS WERTMANAGEMENT
N/A
FMS Wertmanagement
34411HSW5
7800000.00000000
PA
USD
7766186.14000000
0.180516344420
Long
STIV
CORP
DE
N
2
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corporation
02665KS57
25000000.00000000
PA
USD
24975645.75000000
0.580531059784
Long
STIV
CORP
US
N
2
N
N
N
STANLEY BLACK & DECKER
549300DJ09SMTO561131
Stanley Black & Decker, Inc.
85462DS12
14000000.00000000
PA
USD
13994076.88000000
0.325276726102
Long
STIV
CORP
US
N
2
N
N
N
FMS WERTMANAGEMENT
N/A
FMS Wertmanagement
34411HT79
25000000.00000000
PA
USD
24862583.25000000
0.577903047936
Long
STIV
CORP
DE
N
2
N
N
N
Northern Sts Power Company Minn
3S1GHB0TEH85KX44SB51
Northern States Power Company/MN
665772CK3
6000000.00000000
PA
USD
5991595.86000000
0.139267970455
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
2.60000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank
89114QCR7
6915000.00000000
PA
USD
6889486.07000000
0.160138428035
Long
DBT
CORP
CA
N
2
2024-03-04
Floating
5.13458000
N
N
N
N
N
N
SVENSKA HANDELSBANKEN NY
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken/New York, NY
86959RD98
10000000.00000000
PA
USD
10013725.30000000
0.232757888183
Long
STIV
CORP
SE
N
2
N
N
N
Old Line Funding Llc Floating Rate Callable Put Iam Commercial Paper 144a 3a7 Jpmorgan
5493004QSN8OZAIU2J90
Old Line Funding, LLC
67984VGR5
25000000.00000000
PA
USD
25001652.25000000
0.581135551903
Long
STIV
CORP
US
N
2
N
N
N
WELLS FARGO BANK NA
KB1H1DSPRFMYMCUFXT09
Wells Fargo Bank NA
95001KJT2
15000000.00000000
PA
USD
15007332.00000000
0.348828712486
Long
STIV
CORP
US
N
2
N
N
N
Ciesco Llc Extendible Iam Commercial Paper 42
54930035TDNZ0GF2U023
Ciesco, LLC
17177MTM4
20000000.00000000
PA
USD
19847360.00000000
0.461329771012
Long
STIV
CORP
US
N
2
N
N
N
PIONEER NATURAL RESOURCE
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Company
723787AU1
25000000.00000000
PA
USD
24958267.00000000
0.580127110102
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
0.55000000
N
N
N
N
N
N
Transcanada Pipelines Limited Discount Commercial Paper 42 Yrs 3&4
N/A
TransCanada PipeLines, Ltd.
89355QSJ6
10000000.00000000
PA
USD
9971361.10000000
0.231773179553
Long
STIV
CORP
CA
N
2
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Company
341081GD3
25905000.00000000
PA
USD
25899945.16000000
0.602015369796
Long
DBT
CORP
US
N
2
2023-05-10
Floating
4.96258000
N
N
N
N
N
N
Nextera Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings, Inc.
65339NS21
25000000.00000000
PA
USD
24985622.25000000
0.580762952412
Long
STIV
CORP
US
N
2
N
N
N
Gs Bank Usa Institutional Certificate Deposit Program Book Entry
KD3XUN7C6T14HNAYLU02
Goldman Sachs Bank USA/New York, NY
40054PJD8
25000000.00000000
PA
USD
25011314.75000000
0.581360145950
Long
STIV
CORP
US
N
2
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank
89114TZC9
10000000.00000000
PA
USD
9996399.20000000
0.232355162292
Long
DBT
CORP
CA
N
2
2023-06-02
Floating
4.99482000
N
N
N
N
N
N
Citigroup Global Mkts Inc Iam Commercial Paper 4a2
MBNUM2BPBDO7JBLYG310
Citigroup Global Markets, Inc.
1730QPAD9
25000000.00000000
PA
USD
25028741.25000000
0.581765205527
Long
STIV
CORP
US
N
2
N
N
N
Nutrien Limited Discount Commercial Paper 42 Yrs 3&4
N/A
Nutrien, Ltd.
67077VT16
10000000.00000000
PA
USD
9950331.70000000
0.231284374579
Long
STIV
CORP
CA
N
2
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78015K7M0
28910000.00000000
PA
USD
28830157.52000000
0.670124891519
Long
DBT
CORP
CA
N
2
2024-01-19
Floating
5.13760000
N
N
N
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
1518T3SB9
5000000.00000000
PA
USD
4990918.05000000
0.116008329629
Long
STIV
CORP
US
N
2
N
N
N
Gta Funding Llc Discount Commercial Paper 42 Yrs 3&4
N/A
GTA Funding, LLC
40060XSC5
10000000.00000000
PA
USD
9981014.40000000
0.231997559757
Long
STIV
CORP
US
N
2
N
N
N
VW CREDIT INC
549300UUPJ2NXDB68M19
VW Credit, Inc.
91842KSK3
20895000.00000000
PA
USD
20832057.36000000
0.484217964081
Long
STIV
CORP
US
N
2
N
N
N
CAISSE D AMORT DETTE SOC
N/A
Caisse d'Amortissement de la Dette Sociale
12802WSQ8
25000000.00000000
PA
USD
24910462.50000000
0.579015947759
Long
STIV
CORP
FR
N
2
N
N
N
Ciesco Llc Extendible Iam Commercial Paper 42
54930035TDNZ0GF2U023
Ciesco, LLC
17177MUA8
10000000.00000000
PA
USD
9895589.70000000
0.230011957778
Long
STIV
CORP
US
N
2
N
N
N
Diageo Capital Plc
N/A
Diageo Capital plc
2524H5TM9
15000000.00000000
PA
USD
14880615.00000000
0.345883316998
Long
STIV
CORP
GB
N
2
N
N
N
Unitedhealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91058UTL7
25000000.00000000
PA
USD
24801654.75000000
0.576486832835
Long
STIV
CORP
US
N
2
N
N
N
Realty Income Corporation
549300CUWDAUZSH43859
Realty Income Corporation
75611NS11
25000000.00000000
PA
USD
24989533.25000000
0.580853859249
Long
STIV
CORP
US
N
2
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank
3130ATCX3
3330000.00000000
PA
USD
3330530.84000000
0.077414478790
Long
DBT
USGSE
US
N
2
2023-12-14
Floating
4.88000000
N
N
N
N
N
N
Goldman Sachs International Discount Commercial Paper 4a2 Yrs 3&4
N/A
Goldman Sachs International
38150UTN1
25000000.00000000
PA
USD
24807882.00000000
0.576631578323
Long
STIV
CORP
GB
N
2
N
N
N
ALLIANCEBERNSTEIN L P DISC COML PAPER 4/2 YRS 3&4
0JK55UGWSWNF3X7KLQ85
AllianceBernstein, LP
01854WT20
15000000.00000000
PA
USD
14927520.90000000
0.346973592385
Long
STIV
CORP
US
N
2
N
N
N
VICTORY RECEIVABLES CORP
549300D0F37QF0LP7F94
Victory Receivables Corporation
92646LUH1
50000000.00000000
PA
USD
49425555.50000000
1.148841971978
Long
STIV
CORP
US
N
2
N
N
N
EIDP INC
GLU7INWNWH88J9XBXD45
EIDP, Inc.
28249MS87
10000000.00000000
PA
USD
9985872.20000000
0.232110473905
Long
STIV
CORP
US
N
2
N
N
N
CIESCO LLC
54930035TDNZ0GF2U023
Ciesco, LLC
17177MS45
15000000.00000000
PA
USD
14987927.55000000
0.348377677665
Long
STIV
CORP
US
N
2
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank
3130ATH91
20000000.00000000
PA
USD
19999879.20000000
0.464874909892
Long
DBT
USGSE
US
N
2
2023-06-27
Floating
4.86000000
N
N
N
N
N
N
STANLEY WKS DISC COML PAPER 4/2 YRS 3&4
549300DJ09SMTO561131
Stanley Black & Decker, Inc.
85462DSA2
5000000.00000000
PA
USD
4991496.65000000
0.116021778541
Long
STIV
CORP
US
N
2
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank
3130AVG89
40000000.00000000
PA
USD
40000809.60000000
0.929774253758
Long
DBT
USGSE
US
N
2
2023-10-23
Floating
4.89000000
N
N
N
N
N
N
BARTON CAPITAL SA
N/A
Barton Capital SA
06945MSW7
18835000.00000000
PA
USD
18750803.41000000
0.435841534764
Long
STIV
CORP
LU
N
2
N
N
N
Bank Nova Scotia Iam Commercial Paper 42
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia
06417LSW8
25000000.00000000
PA
USD
25004950.00000000
0.581212204427
Long
STIV
CORP
CA
N
2
N
N
N
Charta Llc Extendible Iam Commercial Paper 42
5493000FNFK79LCM6M65
Charta, LLC
16115WTD9
10000000.00000000
PA
USD
9935357.20000000
0.230936309010
Long
STIV
CORP
US
N
2
N
N
N
EIDP INC
GLU7INWNWH88J9XBXD45
EIDP, Inc.
28249MT52
5000000.00000000
PA
USD
4972349.70000000
0.115576729020
Long
STIV
CORP
US
N
2
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44890NT75
25000000.00000000
PA
USD
24853527.75000000
0.577692562927
Long
STIV
CORP
US
N
2
N
N
N
TOYOTA CREDIT CANADA INC
N/A
Toyota Credit Canada, Inc.
89232DS54
20000000.00000000
PA
USD
19980750.00000000
0.464430272950
Long
STIV
CORP
CA
N
2
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corporation
14913Q2M0
19809000.00000000
PA
USD
19806858.25000000
0.460388352956
Long
DBT
CORP
US
N
2
2023-05-15
Floating
5.37360000
N
N
N
N
N
N
Reckitt Benckiser Treasury Services Plc
N/A
Reckitt Benckiser Treasury Services plc
7562E1TW4
25000000.00000000
PA
USD
24771668.75000000
0.575789841672
Long
STIV
CORP
GB
N
2
N
N
N
CRC FUNDING LLC
549300HKCCNTZDBBEN75
CRC Funding, LLC
12619UUQ2
25000000.00000000
PA
USD
24685168.75000000
0.573779245543
Long
STIV
CORP
US
N
2
N
N
N
LLOYDS BANK PLC
N/A
Lloyds Bank plc
53943SU39
10000000.00000000
PA
USD
9905876.70000000
0.230251067632
Long
STIV
CORP
GB
N
2
N
N
N
METLIFE SHORT TERM FUND
54930024MDLTV1K1YL10
MetLife Short Term Funding, LLC
59157UUE8
28699000.00000000
PA
USD
28394044.43000000
0.659987928621
Long
STIV
CORP
US
N
2
N
N
N
SUNCORP METWAY LTD
N/A
Suncorp-Metway, Ltd.
8672E3S80
19500000.00000000
PA
USD
19471871.25000000
0.452601953355
Long
STIV
CORP
AU
N
2
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank
89114QC55
24752000.00000000
PA
USD
24755738.05000000
0.575419550300
Long
DBT
CORP
CA
N
2
2023-07-19
Floating
5.90500000
N
N
N
N
N
N
United States Department of The Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797FQ5
25000000.00000000
PA
USD
24807229.25000000
0.576616405877
Long
STIV
UST
US
N
2
N
N
N
Waste Management Inc Discount Commercial Paper 4a2 Yrs 3&4
549300YX8JIID70NFS41
Waste Management, Inc.
94107NS88
25000000.00000000
PA
USD
24964902.75000000
0.580281350718
Long
STIV
CORP
US
N
2
N
N
N
Federal Farm Credit Banks Funding Corporation
254900C5LP6DN9OP9V83
Federal Farm Credit Bank
3133EPGQ2
15000000.00000000
PA
USD
14999163.90000000
0.348638854102
Long
DBT
USGSE
US
N
2
2025-01-24
Floating
4.93000000
N
N
N
N
N
N
Goldman Sachs International Discount Commercial Paper 4a2 Yrs 3&4
N/A
Goldman Sachs International
38150UT50
25000000.00000000
PA
USD
24868161.00000000
0.578032696521
Long
STIV
CORP
GB
N
2
N
N
N
Federal Farm Credit Banks Funding Corporation
254900C5LP6DN9OP9V83
Federal Farm Credit Bank
3133EPEX9
11000000.00000000
PA
USD
11005524.75000000
0.255811161423
Long
DBT
USGSE
US
N
2
2025-01-03
Floating
4.96000000
N
N
N
N
N
N
Chevron Corporation New
N/A
Chevron Corporation
166764BV1
5000000.00000000
PA
USD
4995641.20000000
0.116118113988
Long
DBT
CORP
US
N
2
2023-05-11
Fixed
1.14100000
N
N
N
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank
3130AVF23
25000000.00000000
PA
USD
24999933.75000000
0.581095607285
Long
DBT
USGSE
US
N
2
2023-09-06
Floating
4.93000000
N
N
N
N
N
N
TOYOTA CREDIT CANADA INC
N/A
Toyota Credit Canada, Inc.
89232DV43
20000000.00000000
PA
USD
19723258.80000000
0.458445176880
Long
STIV
CORP
CA
N
2
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank
3130AVGU0
25000000.00000000
PA
USD
24933357.75000000
0.579548122338
Long
DBT
USGSE
US
N
2
2024-03-27
Fixed
5.40000000
N
N
N
N
N
N
Toronto Dominion Bank Iam Commercial Paper 42
PT3QB789TSUIDF371261
Toronto-Dominion Bank
89120DX87
15000000.00000000
PA
USD
14985323.85000000
0.348317157559
Long
STIV
CORP
CA
N
2
N
N
N
CHARIOT FUNDING LLC
549300EEWRNP448AMT79
Chariot Funding, LLC
15963USC1
10000000.00000000
PA
USD
9981014.40000000
0.231997559757
Long
STIV
CORP
US
N
2
N
N
N
Old Line Funding Llc Floating Rate Callable Put Iam Commercial Paper 144a 3a7 Jpmorgan
5493004QSN8OZAIU2J90
Old Line Funding, LLC
67985BHE6
25000000.00000000
PA
USD
25001068.50000000
0.581121983284
Long
STIV
CORP
US
N
2
N
N
N
STANLEY BLACK & DECKER
549300DJ09SMTO561131
Stanley Black & Decker, Inc.
85462DS95
5550000.00000000
PA
USD
5541347.88000000
0.128802457786
Long
STIV
CORP
US
N
2
N
N
N
WESTPAC BANKING CORP
N/A
Westpac Banking Corporation
9612C43E9
15000000.00000000
PA
USD
15008596.20000000
0.348858097407
Long
STIV
CORP
AU
N
2
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
88355MSP3
20000000.00000000
PA
USD
19928180.60000000
0.463208355815
Long
STIV
CORP
US
N
2
N
N
N
Tyson Foods, Inc.
WD6L6041MNRW1JE49D58
Tyson Foods, Inc.
90247NSC8
5795000.00000000
PA
USD
5783540.39000000
0.134431952852
Long
STIV
CORP
US
N
2
N
N
N
Hennepin County Minn
254900YDNULMQREFAU43
Hennepin County, MN G.O.
42552QAP1
25000000.00000000
PA
USD
24998087.50000000
0.581052693260
Long
STIV
MUN
US
N
2
N
N
N
2023-05-28
Thrivent Core Funds
Sarah L. Bergstrom
Sarah L. Bergstrom
Treasurer and Principal Accounting Officer