# EDGAR Filing Document

**Accession Number:** 0001669626
**File Stem:** 0001669626-26-000079
**Filing Date:** 2026-6
**Character Count:** 79992
**Document Hash:** 5425e78076d116f631bd292f5f832867
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001669626-26-000079.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001669626-26-000079

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Thrivent Core Funds
- **CENTRAL INDEX KEY:** 0001669626

**ORGANIZATION NAME:**
- **EIN:** 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:** 261127714

**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

## Series and Classes Contracts Data

### Thrivent Core Short-Term Reserve Fund (Series ID: S000054592)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000171473 | Thrivent Core Short-Term Reserve Fund |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Thrivent Core Funds

- **b. Investment Company Act file number:** 811-23149

- **c. CIK number of Registrant:** 0001669626

- **d. LEI of Registrant:** 549300UJJQ0UT7692449

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 901 Marquette Avenue

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55402-3211

  - **Telephone number:** 612-844-5168

**Item A.2. Information about the Series.**

- **a. Name of Series:** THRIVENT CORE SHORT-TERM RESERVE FUND

- **b. EDGAR series identifier (if any):** S000054592

- **c. LEI of Series:** 549300J82JYNCYWGCE09

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $3065174618.41

**Total Liabilities:** $10230975.50

**Net Assets:** $3054943642.91

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -45048.00000000 | **1-Year:** -41871.00000000 | **5-Year:** -354.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -644.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000171473 | 0.20%                | 0.32%                | 0.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $40282.79                | $-219943.41                                |
| Month 2  | $-32925.51               | $-629994.52                                |
| Month 3  | $95714.90                | $314210.65                                 |

### Schedule of Portfolio Investments

| Name                                                            | Title                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)                  | Sumitomo Mitsui Banking Corporation/New York                        | CUSIP: 86565GXW5<br>LEI: 549300MS3WYYVQ4HXM15 | Long             | STIV             | CORP              | JP        |  15000000 | PA      | $15000405.00  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS BANK USA                                          | Goldman Sachs Bank USA/New York, NY                                 | CUSIP: 38151LAG5<br>LEI: KD3XUN7C6T14HNAYLU02 | Long             | DBT              | CORP              | US        |  20140000 | PA      | $20150291.94  | 0.66%             | 2027-05-21      | Variable      | 5.41%                 | No            |                  2 | On Loan: No      |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP                       | U.S. International Development Finance Corporation                  | CUSIP: 690353VT1<br>LEI: 254900QI8QTIK0FY6E92 | Long             | STIV             | USGA              | US        |   7905983 | PA      | $7905982.74   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD                                              | Macquarie Bank, Ltd.                                                | CUSIP: 55607LKU7<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | AU        |  25000000 | PA      | $24511007.50  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| LIME FUNDING LLC                                                | Lime Funding, LLC                                                   | CUSIP: 53262RET5<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14957437.50  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTA LLC                                                      | Charta, LLC                                                         | CUSIP: 16115WEM5<br>LEI: 5493000FNFK79LCM6M65 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $19955784.00  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FUNDING                                    | New York Life Global Funding                                        | CUSIP: 64953BBU1<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   4867000 | PA      | $4865539.12   | 0.16%             | 2027-02-05      | Floating      | 4.08%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                            | Royal Bank of Canada                                                | CUSIP: 78017DAE8<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  23080000 | PA      | $23088916.03  | 0.76%             | 2026-08-03      | Floating      | 4.13%                 | No            |                  2 | On Loan: No      |
| DCAT LLC                                                        | Dealers Capital Access Trust, LLC                                   | CUSIP: 24023HFB6<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  20000000 | PA      | $19911194.00  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                            | Royal Bank of Canada                                                | CUSIP: 78014XRY5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | STIV             | CORP              | CA        |  25000000 | PA      | $25001677.50  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| VIRGINIA ELECTRIC AND POWER COMPANY                             | Virginia Electric and Power Company                                 | CUSIP: 92780KEB0<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | STIV             | CORP              | US        |  19180000 | PA      | $19157551.73  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANKS FUNDING CORP                          | Federal Farm Credit Bank                                            | CUSIP: 3133ERKS9<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |  10000000 | PA      | $10001994.00  | 0.33%             | 2026-07-10      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GLOBAL FUNDING II                                  | Pacific Life Global Funding II                                      | CUSIP: 6944PL2V0<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |  18479000 | PA      | $18522008.21  | 0.61%             | 2026-07-28      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BUILDING SOCIETY                                     | Nationwide Building Society                                         | CUSIP: 6385E1EJ6<br>LEI: 549300XFX12G42QIKN82 | Long             | STIV             | CORP              | GB        |   4800000 | PA      | $4791003.36   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                                       | AvalonBay Communities, Inc.                                         | CUSIP: 05348BEC5<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | STIV             | CORP              | US        |  21150000 | PA      | $21121972.02  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA GAS COMPANY                                 | Southern California Gas Company                                     | CUSIP: 842434CQ3<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |  12570000 | PA      | $12556532.38  | 0.41%             | 2026-06-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                       | Federal Home Loan Bank                                              | CUSIP: 3130B83C4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  15000000 | PA      | $14998647.90  | 0.49%             | 2027-10-14      | Floating      | 3.81%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC                                              | Roche Holdings, Inc.                                                | CUSIP: 771196BK7<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |   2850000 | PA      | $2848236.85   | 0.09%             | 2026-05-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                       | Federal Home Loan Bank                                              | CUSIP: 3130B8HS4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  20000000 | PA      | $20005937.40  | 0.65%             | 2027-11-05      | Floating      | 3.80%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                                       | ONEOK, Inc.                                                         | CUSIP: 68269FE70<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14988421.50  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| MID-AMERICA APARTMENTS LP                                       | Mid-America Apartments, LP                                          | CUSIP: 59524PEE3<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | STIV             | CORP              | US        |   7000000 | PA      | $6989182.20   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD - (LT) GTD            | Australia & New Zealand Banking Group, Ltd.                         | CUSIP: 05253MZY3<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | STIV             | CORP              | AU        |  15000000 | PA      | $15000486.00  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                  | Commonwealth Bank of Australia                                      | CUSIP: 2027A0KE8<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |  10000000 | PA      | $10004280.20  | 0.33%             | 2026-06-15      | Floating      | 4.17%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                                                | Ryder System, Inc.                                                  | CUSIP: 78355BEB4<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14981716.50  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                                        | Florida Power & Light Company                                       | CUSIP: 34108BFA8<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14933637.00  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN AB                                | Skandinaviska Enskilda Banken AB                                    | CUSIP: 83050WSH8<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | STIV             | CORP              | SE        |  15000000 | PA      | $15004243.50  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD                                              | Macquarie Bank, Ltd.                                                | CUSIP: 55607LJG0<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | AU        |  25000000 | PA      | $24621965.00  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                        | Svenska Handelsbanken AB                                            | CUSIP: 86959LAN3<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |  25270000 | PA      | $25299873.94  | 0.83%             | 2026-06-15      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                                    | NiSource, Inc.                                                      | CUSIP: 65478KE80<br>LEI: 549300D8GOWWH0SJB189 | Long             | STIV             | CORP              | US        |  22100000 | PA      | $22080479.07  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                            | Royal Bank of Canada                                                | CUSIP: 78014XRV1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | STIV             | CORP              | CA        |  25000000 | PA      | $25006747.50  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP                       | U.S. International Development Finance Corporation                  | CUSIP: 690353Q75<br>LEI: 254900QI8QTIK0FY6E92 | Long             | STIV             | USGA              | US        |   4901400 | PA      | $4901400.00   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANKS FUNDING CORP                          | Federal Farm Credit Bank                                            | CUSIP: 3133ETUJ4<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |  20000000 | PA      | $20000713.20  | 0.65%             | 2026-12-22      | Floating      | 3.71%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)            | Canadian Imperial Bank of Commerce/New York, NY                     | CUSIP: 13606DMQ2<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | CA        |  10000000 | PA      | $10004756.00  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                             | Societe Generale SA                                                 | CUSIP: 83369CGD0<br>LEI: N/A                  | Long             | STIV             | CORP              | FR        |  10000000 | PA      | $9921795.00   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NEW ZEALAND                                             | Bank of New Zealand                                                 | CUSIP: 06406QGT0<br>LEI: N/A                  | Long             | STIV             | CORP              | NZ        |   9000000 | PA      | $8916414.30   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN COMPANY (THE)                                          | Southern Company                                                    | CUSIP: 84262ME46<br>LEI: 549300FC3G3YU2FBZD92 | Long             | STIV             | CORP              | US        |  20780000 | PA      | $20770852.64  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI SA                                                       | Sanofi SA                                                           | CUSIP: 8010M3J92<br>LEI: 549300E9PC51EN656011 | Long             | STIV             | CORP              | FR        |  15000000 | PA      | $14797710.00  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| MOSAIC CO                                                       | Mosaic Company                                                      | CUSIP: 61945PE75<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24980555.00  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS BANK USA                                          | Goldman Sachs Bank USA/New York, NY                                 | CUSIP: 40054PLK9<br>LEI: KD3XUN7C6T14HNAYLU02 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24997252.50  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD - (LT) GTD            | Australia & New Zealand Banking Group, Ltd.                         | CUSIP: 05253CGP5<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | STIV             | CORP              | AU        |  25000000 | PA      | $24778450.00  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA                                             | Wells Fargo Bank NA                                                 | CUSIP: 94988J6E2<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |   1482000 | PA      | $1484148.90   | 0.05%             | 2026-08-07      | Floating      | 4.73%                 | No            |                  2 | On Loan: No      |
| THUNDER BAY FUNDING LLC                                         | Thunder Bay Funding, LLC                                            | CUSIP: 88602UK17<br>LEI: 549300D7DHGDB5EMW139 | Long             | STIV             | CORP              | US        |  11000000 | PA      | $10818193.10  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BANK (TORONTO)                                 | Toronto-Dominion Bank                                               | CUSIP: 89120FF25<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |  15000000 | PA      | $15006919.50  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)                      | Cooperatieve Rabobank UA/NY                                         | CUSIP: 21688ABG6<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   6500000 | PA      | $6507813.00   | 0.21%             | 2026-08-28      | Floating      | 4.28%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD                                     | National Australia Bank, Ltd.                                       | CUSIP: 63254G3Z6<br>LEI: N/A                  | Long             | STIV             | CORP              | AU        |  25000000 | PA      | $25003955.00  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                            | Westpac Banking Corporation                                         | CUSIP: 961214DC4<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   4010000 | PA      | $3994387.11   | 0.13%             | 2026-08-19      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| GOTHAM FUNDING CORP                                             | Gotham Funding Corporation                                          | CUSIP: 38346MFG4<br>LEI: 549300Z2ZR7VTUMRPR17 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24875417.50  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| LIME FUNDING LLC                                                | Lime Funding, LLC                                                   | CUSIP: 53262REJ7<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  15410000 | PA      | $15381232.61  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| DARDEN RESTAURANTS INC                                          | Darden Restaurants, Inc.                                            | CUSIP: 23719KE13<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | STIV             | CORP              | US        |  22515000 | PA      | $22512527.85  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                                                | Ryder System, Inc.                                                  | CUSIP: 78355BEF5<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $19966598.00  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANKS FUNDING CORP                          | Federal Farm Credit Bank                                            | CUSIP: 3133ETEG8<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |  12400000 | PA      | $12408329.45  | 0.41%             | 2027-04-23      | Floating      | 3.76%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                            | Westpac Banking Corporation                                         | CUSIP: 9612CAAG2<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        |  15000000 | PA      | $15005391.00  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC USA INC                                                    | HSBC USA, Inc.                                                      | CUSIP: 40434WFN6<br>LEI: 549300LBOHZ4QSIWU288 | Long             | STIV             | CORP              | US        |   9250000 | PA      | $9249978.17   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                          | Federal Home Loan Mortgage Corporation                              | CUSIP: 3134HBJ44<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |  15000000 | PA      | $15004563.45  | 0.49%             | 2027-08-25      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA (NEW YORK BRANCH)                          | Royal Bank of Canada, New York                                      | CUSIP: 78015DQC7<br>LEI: 549300HXQQQCCUBS2Z23 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14489173.50  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARIOT FUNDING LLC                                             | Chariot Funding, LLC                                                | CUSIP: 15963WW24<br>LEI: 549300EEWRNP448AMT79 | Long             | STIV             | CORP              | US        |  12500000 | PA      | $12497814.63  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA CREDIT DE PUERTO RICO CORP                               | Toyota Credit de Puerto Rico Corporation                            | CUSIP: 8923A1HX2<br>LEI: 549300C3PZBB11ZOEC65 | Long             | STIV             | CORP              | PR        |  15000000 | PA      | $14796999.00  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAPITAL SA                                        | Total Capital SA                                                    | CUSIP: 89152FHX6<br>LEI: N/A                  | Long             | STIV             | CORP              | FR        |  25000000 | PA      | $24671060.00  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION                       | Federal Agricultural Mortgage Corporation                           | CUSIP: 31424W2S0<br>LEI: 549300MS654K78GYF580 | Long             | DBT              | USGSE             | US        |  10000000 | PA      | $9999543.40   | 0.33%             | 2027-05-12      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BUILDING SOCIETY                                     | Nationwide Building Society                                         | CUSIP: 6385E1GH8<br>LEI: 549300XFX12G42QIKN82 | Long             | STIV             | CORP              | GB        |  20000000 | PA      | $19833080.00  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANKS FUNDING CORP                          | Federal Farm Credit Bank                                            | CUSIP: 3133ET3R6<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |  20000000 | PA      | $19999512.80  | 0.65%             | 2026-12-08      | Floating      | 3.66%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                                            | WEC Energy Group, Inc.                                              | CUSIP: 92930WE72<br>LEI: 549300IGLYTZUK3PVP70 | Long             | STIV             | CORP              | US        |  21000000 | PA      | $20983790.10  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                       | Federal Home Loan Bank                                              | CUSIP: 3130B8U67<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  10000000 | PA      | $10002191.90  | 0.33%             | 2027-12-08      | Floating      | 3.76%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK/THE                                       | Toronto-Dominion Bank                                               | CUSIP: 89119BES1<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |  25000000 | PA      | $24932325.00  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC                                    | Citigroup Global Markets, Inc.                                      | CUSIP: 1730QPCY1<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $25005467.50  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| JUPITER SECURITIZATION COMPANY LLC                              | Jupiter Securitization Company, LLC                                 | CUSIP: 4820P3GT4<br>LEI: 549300764HIS4GLK4733 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14859225.00  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) | Credit Agricole Corporate and Investment Bank/New York              | CUSIP: 22536XFF6<br>LEI: 254900BN8XS34XZDJ223 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $15000201.00  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                          | Federal Home Loan Mortgage Corporation                              | CUSIP: 3134HBU66<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   7500000 | PA      | $7507474.80   | 0.25%             | 2027-10-06      | Floating      | 3.77%                 | No            |                  2 | On Loan: No      |
| MIZUHO MARKETS CAYMAN LP                                        | Mizuho Markets Cayman, LP                                           | CUSIP: 60700JFT7<br>LEI: 549300KHUXLS6Q30KT26 | Long             | DBT              | CORP              | KY        |  10000000 | PA      | $10005900.00  | 0.33%             | 2026-10-09      | Floating      | 4.17%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                            | Westpac Banking Corporation                                         | CUSIP: 9612CAAL1<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        |  15000000 | PA      | $15004114.50  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANKS FUNDING CORP                          | Federal Farm Credit Bank                                            | CUSIP: 3133ETM87<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |  20000000 | PA      | $20009718.80  | 0.65%             | 2027-04-29      | Floating      | 3.73%                 | No            |                  2 | On Loan: No      |
| MID-AMERICA APARTMENTS LP                                       | Mid-America Apartments, LP                                          | CUSIP: 59524PEB9<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14981775.00  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| CITY OF HOPE                                                    | City of Hope                                                        | CUSIP: 17859LE54<br>LEI: 549300QIQJNNQEIXBL15 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24985660.00  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION ENERGY GROUP INC                                  | Constellation Energy Generation, LLC                                | CUSIP: 21038QE42<br>LEI: S2PEWKCZFFECR4533P43 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $19990142.00  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| PRICOA SHORT TERM FUNDING LLC                                   | Pricoa Short Term Funding, LLC                                      | CUSIP: 74154HCC3<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  15000000 | PA      | $15000390.00  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA CREDIT DE PUERTO RICO CORP                               | Toyota Credit de Puerto Rico Corporation                            | CUSIP: 8923A1K59<br>LEI: 549300C3PZBB11ZOEC65 | Long             | STIV             | CORP              | PR        |  15000000 | PA      | $14738992.50  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| OWENS CORNING                                                   | Owens Corning                                                       | CUSIP: 69073VE46<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24988865.00  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| CAISSE DES DEPOTS ET CONSIGNATIONS                              | Caisse des Depots et Consignations                                  | CUSIP: 12800BEV0<br>LEI: 969500Q2PFTTP0Y5QL44 | Long             | STIV             | NUSS              | FR        |  25000000 | PA      | $24924532.50  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)                      | Cooperatieve Rabobank UA/NY                                         | CUSIP: 21684LLP5<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | STIV             | CORP              | NL        |  25000000 | PA      | $25001505.00  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ NEW ZEALAND INTL LTD (LONDON BRANCH)                        | ANZ New Zealand International, Ltd./London                          | CUSIP: 0018A3EN0<br>LEI: 213800VD256NU2D97H12 | Long             | STIV             | CORP              | GB        |   6950000 | PA      | $6934161.65   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO                                             | Proctor & Gamble Company                                            | CUSIP: 74271UGU8<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14865004.50  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN COMPANY (THE)                                          | Southern Company                                                    | CUSIP: 84262ME61<br>LEI: 549300FC3G3YU2FBZD92 | Long             | STIV             | CORP              | US        |  24015000 | PA      | $23999121.28  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| EATON CAPITAL UNLIMITED CO                                      | Eaton Capital ULC                                                   | CUSIP: 27806CE16<br>LEI: N/A                  | Long             | STIV             | CORP              | IE        |  15000000 | PA      | $14998359.00  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUIFAX INC                                                     | Equifax, Inc.                                                       | CUSIP: 29442LE46<br>LEI: 5493004MCF8JDC86VS77 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24988995.00  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW YORK LIFE SHORT TERM FUNDING LLC                            | New York Life Short Term Funding, LLC                               | CUSIP: 64952YGW3<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14855512.50  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANKS FUNDING CORP                          | Federal Farm Credit Bank                                            | CUSIP: 3133ETRQ2<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |  10000000 | PA      | $10005952.60  | 0.33%             | 2027-07-30      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| PRICOA GLOBAL FUNDING I                                         | Pricoa Global Funding I                                             | CUSIP: 74153WCP2<br>LEI: 635400IBXEBMD9ADYA79 | Long             | DBT              | CORP              | US        |  16205000 | PA      | $16050409.49  | 0.53%             | 2026-09-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP                       | U.S. International Development Finance Corporation                  | CUSIP: 90376PBG5<br>LEI: 254900QI8QTIK0FY6E92 | Long             | STIV             | USGA              | US        |   3994620 | PA      | $3994619.54   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)                | Sumitomo Mitsui Trust NY                                            | CUSIP: 86564TLP6<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24999077.50  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                            | Royal Bank of Canada                                                | CUSIP: 78016HZU7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  22170000 | PA      | $22264222.50  | 0.73%             | 2027-01-19      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC                                    | Citigroup Global Markets, Inc.                                      | CUSIP: 1730QPCQ8<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $25005745.00  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD                                              | Macquarie Bank, Ltd.                                                | CUSIP: 55607NM80<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | AU        |  15000000 | PA      | $14994156.00  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANCEBERNSTEIN LP                                            | AllianceBernstein, LP                                               | CUSIP: 01854WED2<br>LEI: 0JK55UGWSWNF3X7KLQ85 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24966455.00  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANK PLC                                                 | Lloyds Bank plc                                                     | CUSIP: 53943SFN2<br>LEI: H7FNTJ4851HG0EXQ1Z70 | Long             | STIV             | CORP              | GB        |  25000000 | PA      | $24860090.00  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW YORK LIFE SHORT TERM FUNDING LLC                            | New York Life Short Term Funding, LLC                               | CUSIP: 64952YED7<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9986582.00   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FUNDING                                    | New York Life Global Funding                                        | CUSIP: 64953BBQ0<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |  19400000 | PA      | $19415224.93  | 0.64%             | 2026-08-28      | Floating      | 4.24%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                                                | Ryder System, Inc.                                                  | CUSIP: 78355BE65<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14990082.00  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                                        | Florida Power & Light Company                                       | CUSIP: 341081GR2<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   4542000 | PA      | $4542424.59   | 0.15%             | 2026-05-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                                     | Citibank NA                                                         | CUSIP: 17325FBH0<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   9487000 | PA      | $9491316.59   | 0.31%             | 2026-08-06      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                        | Svenska Handelsbanken AB                                            | CUSIP: 86960LNC0<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |  15000000 | PA      | $15004357.50  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                                 | Nordea Bank Abp                                                     | CUSIP: 65557RJD3<br>LEI: N/A                  | Long             | STIV             | CORP              | FI        |  10000000 | PA      | $10003042.00  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                       | Federal Home Loan Bank                                              | CUSIP: 3130B8F23<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   5000000 | PA      | $4999759.05   | 0.16%             | 2027-01-29      | Floating      | 3.69%                 | No            |                  2 | On Loan: No      |
| STARBIRD FUNDING CORP                                           | Starbird Funding Corporation                                        | CUSIP: 85520MF32<br>LEI: 549300A8DDPP6QJBB522 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24910182.50  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARIOT FUNDING LLC                                             | Chariot Funding, LLC                                                | CUSIP: 15963WV82<br>LEI: 549300EEWRNP448AMT79 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24996463.00  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| EMERSON ELECTRIC CO                                             | Emerson Electric Company                                            | CUSIP: 29101BEF5<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | STIV             | CORP              | US        |  12225000 | PA      | $12206387.44  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC                         | Volkswagen Group of America Finance, LLC                            | CUSIP: 92866CE82<br>LEI: 5493002SQ1AVQBY41K40 | Long             | STIV             | CORP              | US        |  19790000 | PA      | $19772782.70  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANKS FUNDING CORP                          | Federal Farm Credit Bank                                            | CUSIP: 3133ETN45<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   5000000 | PA      | $5003157.25   | 0.16%             | 2027-08-27      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| CAISSE DES DEPOTS ET CONSIGNATIONS                              | Caisse des Depots et Consignations                                  | CUSIP: 12800BFC1<br>LEI: 969500Q2PFTTP0Y5QL44 | Long             | STIV             | NUSS              | FR        |  29300000 | PA      | $29168152.93  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| CITI GROUP GLOBAL MARKETS                                       | Citigroup Global Markets Holdings, Inc./United States               | CUSIP: 17291YK14<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14752402.50  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                                               | Cisco Systems, Inc.                                                 | CUSIP: 17277BK53<br>LEI: 549300LKFJ962MZ46593 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14755582.50  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                       | Federal Home Loan Bank                                              | CUSIP: 3130B7TB0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  15000000 | PA      | $14999788.50  | 0.49%             | 2027-03-18      | Floating      | 3.73%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                                           | Republic Services, Inc.                                             | CUSIP: 76076GE74<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | STIV             | CORP              | US        |  14370000 | PA      | $14358879.06  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARIOT FUNDING LLC                                             | Chariot Funding, LLC                                                | CUSIP: 15963WX31<br>LEI: 549300EEWRNP448AMT79 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $15000196.05  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GLOBAL FUNDING II                                  | Pacific Life Global Funding II                                      | CUSIP: 6944PL2G3<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |  14222000 | PA      | $14226835.48  | 0.47%             | 2026-06-04      | Floating      | 4.28%                 | No            |                  2 | On Loan: No      |
| SANOFI SA                                                       | Sanofi SA                                                           | CUSIP: 8010M3FB1<br>LEI: 549300E9PC51EN656011 | Long             | STIV             | CORP              | FR        |  20000000 | PA      | $19914040.00  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| BECTON DICKINSON AND COMPANY                                    | Becton Dickinson & Compay                                           | CUSIP: 07588MEN2<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | STIV             | CORP              | US        |  11700000 | PA      | $11671117.38  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                         | BASF SE                                                             | CUSIP: 05526MF18<br>LEI: N/A                  | Long             | STIV             | CORP              | DE        |  25000000 | PA      | $24911230.00  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| MID-AMERICA APARTMENTS LP                                       | Mid-America Apartments, LP                                          | CUSIP: 59524PE52<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24986230.00  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA                                             | Wells Fargo Bank NA                                                 | CUSIP: 95001KVZ4<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24979535.00  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP                       | U.S. International Development Finance Corporation                  | CUSIP: 690353UW5<br>LEI: 254900QI8QTIK0FY6E92 | Long             | STIV             | USGA              | US        |   7585470 | PA      | $7585469.77   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                                               | Johnson & Johnson                                                   | CUSIP: 47816GE47<br>LEI: 549300G0CFPGEF6X2043 | Long             | STIV             | CORP              | US        |  11000000 | PA      | $10995593.40  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                                     | Swedbank AB                                                         | CUSIP: 87020YGU6<br>LEI: M312WZV08Y7LYUC71685 | Long             | STIV             | CORP              | SE        |  13000000 | PA      | $13003812.90  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                         | Mercedes-Benz Finance North America, LLC                            | CUSIP: 58769JAV9<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |   6800000 | PA      | $6807391.74   | 0.22%             | 2026-07-31      | Floating      | 4.28%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                           | Federal National Mortgage Association                               | CUSIP: 3135G07H0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   6000000 | PA      | $6000988.32   | 0.20%             | 2026-07-29      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| METLIFE SHORT TERM FUNDING LLC                                  | MetLife Short Term Funding, LLC                                     | CUSIP: 59157UJH4<br>LEI: 54930024MDLTV1K1YL10 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $19700036.00  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA CREDIT DE PUERTO RICO CORP                               | Toyota Credit de Puerto Rico Corporation                            | CUSIP: 8923A1H38<br>LEI: 549300C3PZBB11ZOEC65 | Long             | STIV             | CORP              | PR        |  25000000 | PA      | $24741830.00  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                                           | Republic Services, Inc.                                             | CUSIP: 76076GEC3<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | STIV             | CORP              | US        |  24200000 | PA      | $24167930.16  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                             | J.P. Morgan Chase & Company                                         | CUSIP: 46625HRV4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4977061.25   | 0.16%             | 2026-10-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK OP LLC                                               | Healthpeak OP, LLC                                                  | CUSIP: 42250RED7<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | STIV             | CORP              | US        |  21000000 | PA      | $20969449.20  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                       | Federal Home Loan Bank                                              | CUSIP: 3130B7KF0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  20000000 | PA      | $20008425.40  | 0.65%             | 2027-02-25      | Floating      | 3.73%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                                                | Ryder System, Inc.                                                  | CUSIP: 78355BEE8<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14976646.50  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC                           | Citigroup Global Markets Holdings, Inc./United States               | CUSIP: 17291YRU3<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14408676.00  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANK PLC                                                 | Lloyds Bank plc                                                     | CUSIP: 53943SFF9<br>LEI: H7FNTJ4851HG0EXQ1Z70 | Long             | STIV             | CORP              | GB        |  23000000 | PA      | $22888831.80  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK (NEW YORK BRANCH)                         | Toronto-Dominion Bank/NY                                            | CUSIP: 89115DFR2<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |  25000000 | PA      | $25013403.00  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                          | UnitedHealth Group, Inc.                                            | CUSIP: 91324PFE7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10005467.90  | 0.33%             | 2026-07-15      | Floating      | 4.15%                 | No            |                  2 | On Loan: No      |
| METLIFE SHORT TERM FUNDING LLC                                  | MetLife Short Term Funding, LLC                                     | CUSIP: 59157UJG6<br>LEI: 54930024MDLTV1K1YL10 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9851103.00   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES INC                             | Alexandria Real Estate Equities, Inc.                               | CUSIP: 01527ME17<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | STIV             | CORP              | US        |  22775000 | PA      | $22772538.02  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| BARTON CAPITAL SA                                               | Barton Capital SA                                                   | CUSIP: 06945MHU3<br>LEI: 549300KOFKIMD0C37W24 | Long             | STIV             | CORP              | LU        |   6700000 | PA      | $6613346.89   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC                                    | Citigroup Global Markets, Inc.                                      | CUSIP: 1730QPBU0<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $25007492.50  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| EMERSON ELECTRIC CO                                             | Emerson Electric Company                                            | CUSIP: 29101BE81<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | STIV             | CORP              | US        |   6690000 | PA      | $6684585.78   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                        | Toyota Motor Credit Corporation                                     | CUSIP: 89236TML6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |  16653000 | PA      | $16676079.89  | 0.55%             | 2026-08-07      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| GTA FUNDING LLC                                                 | GTA Funding, LLC                                                    | CUSIP: 40060XE63<br>LEI: 254900AKBBBSYOV90641 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24984465.00  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| EATON CAPITAL UNLIMITED CO                                      | Eaton Capital ULC                                                   | CUSIP: 27806CE65<br>LEI: N/A                  | Long             | STIV             | CORP              | IE        |  15000000 | PA      | $14990068.50  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| NISOURCE INC                                                    | NiSource, Inc.                                                      | CUSIP: 65478KEJ6<br>LEI: 549300D8GOWWH0SJB189 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24949717.50  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD                                              | Macquarie Bank, Ltd.                                                | CUSIP: 55607LJ47<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | AU        |  15000000 | PA      | $14792973.00  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD LINE FUNDING LLC                                            | Old Line Funding, LLC                                               | CUSIP: 67985EHR1<br>LEI: 5493004QSN8OZAIU2J90 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24948000.00  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| SALISBURY RECEIVABLES COMPANY LLC                               | Salisbury Receivables Company, LLC                                  | CUSIP: 79490BFC5<br>LEI: 549300HB2PGDP0V6U989 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24886140.00  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA                                             | Wells Fargo Bank NA                                                 | CUSIP: 95001KXZ2<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $15003786.00  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE ST INST US GOV MM FUND                                    | State Street Institutional U.S. Government Money Market Fund        | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |      9727 | NS      | $9726.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BMW US CAPITAL LLC                                              | BMW US Capital, LLC                                                 | CUSIP: 05565ECV5<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   5600000 | PA      | $5615252.05   | 0.18%             | 2027-03-19      | Floating      | 4.43%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                          | Federal Home Loan Mortgage Corporation                              | CUSIP: 3134HBK59<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |  20000000 | PA      | $19997620.80  | 0.65%             | 2027-09-02      | Floating      | 3.76%                 | No            |                  2 | On Loan: No      |
| MUFG BANK LTD (NEW YORK BRANCH)                                 | MUFG Bank Ltd./New York NY                                          | CUSIP: 55381BTD0<br>LEI: C3GTMMZIHMY46P4OIX74 | Long             | STIV             | CORP              | JP        |  17000000 | PA      | $17005769.80  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANKS FUNDING CORP                          | Federal Farm Credit Bank                                            | CUSIP: 3133ETVT1<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |  10000000 | PA      | $9999234.70   | 0.33%             | 2027-05-28      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| BAY SQUARE FUNDING LLC                                          | Bay Square Funding, LLC                                             | CUSIP: 07260BFP5<br>LEI: 254900LIJZLNOHX66R80 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14913960.00  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                             | Societe Generale SA                                                 | CUSIP: 83369CG99<br>LEI: N/A                  | Long             | STIV             | CORP              | FR        |  10000000 | PA      | $9926017.00   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK INC                                                       | ONEOK, Inc.                                                         | CUSIP: 68269FE13<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9998902.00   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY COMPANY                               | Canadian National Railway Company                                   | CUSIP: 13639DE58<br>LEI: N/A                  | Long             | STIV             | CORP              | CA        |  25000000 | PA      | $24986930.00  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONWIDE BUILDING SOCIETY                                     | Nationwide Building Society                                         | CUSIP: 6385E1EK3<br>LEI: 549300XFX12G42QIKN82 | Long             | STIV             | CORP              | GB        |  15000000 | PA      | $14970301.50  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| CAISSE DES DEPOTS ET CONSIGNATIONS                              | Caisse des Depots et Consignations                                  | CUSIP: 12800BFJ6<br>LEI: 969500Q2PFTTP0Y5QL44 | Long             | STIV             | NUSS              | FR        |  15000000 | PA      | $14922921.00  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| THUNDER BAY FUNDING LLC                                         | Thunder Bay Funding, LLC                                            | CUSIP: 88602UJQ4<br>LEI: 549300D7DHGDB5EMW139 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24606060.00  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| SALISBURY RECEIVABLES COMPANY LLC                               | Salisbury Receivables Company, LLC                                  | CUSIP: 79490BF43<br>LEI: 549300HB2PGDP0V6U989 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9963007.00   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| DCAT LLC                                                        | DCAT LLC                                                            | CUSIP: 24023HEJ0<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24953017.50  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD LINE FUNDING LLC                                            | Old Line Funding, LLC                                               | CUSIP: 67983UJU8<br>LEI: 5493004QSN8OZAIU2J90 | Long             | STIV             | CORP              | US        |   7500000 | PA      | $7377933.75   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA                                          | Morgan Stanley Bank NA                                              | CUSIP: 61690U7W4<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3526028.52   | 0.12%             | 2026-10-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                                               | Johnson & Johnson                                                   | CUSIP: 47816GHL6<br>LEI: 549300G0CFPGEF6X2043 | Long             | STIV             | CORP              | US        |  21000000 | PA      | $20762187.60  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                          | UnitedHealth Group, Inc. United States                              | CUSIP: 91324PEC2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   6885000 | PA      | $6877346.36   | 0.23%             | 2026-05-15      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                       | Federal Home Loan Bank                                              | CUSIP: 3130B1Z26<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   5000000 | PA      | $5000735.40   | 0.16%             | 2026-07-16      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| NATIXIS (NEW YORK BRANCH)                                       | Natixis SA/New York, NY                                             | CUSIP: 63873KG84<br>LEI: 2549003L5ZG5M2ZSE107 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24817680.00  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                        | Svenska Handelsbanken AB                                            | CUSIP: 86959TSR8<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |  17000000 | PA      | $17001630.30  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| CABOT TRAIL FUNDING LLC                                         | Cabot Trail Funding, LLC                                            | CUSIP: 12710HFV5<br>LEI: 25490002FPRX2W8W9V23 | Long             | STIV             | CORP              | US        |  12895000 | PA      | $12812687.35  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| CAISSE DES DEPOTS ET CONSIGNATIONS                              | Caisse des Depots et Consignations                                  | CUSIP: 12800BFH0<br>LEI: 969500Q2PFTTP0Y5QL44 | Long             | STIV             | NUSS              | FR        |  25000000 | PA      | $24874200.00  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| FALCON ASSET FUNDING LLC                                        | Falcon Asset Funding, LLC                                           | CUSIP: 30608HDM4<br>LEI: 254900AGHU3V6ARMLZ93 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $25003200.75  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| VIRGINIA ELECTRIC AND POWER COMPANY                             | Virginia Electric and Power Company                                 | CUSIP: 92780KEK0<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | STIV             | CORP              | US        |  14500000 | PA      | $14470527.30  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                                           | PACCAR Financial Corporation                                        | CUSIP: 69371RR32<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2747779.84   | 0.09%             | 2026-05-11      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                                              | Bank of America NA                                                  | CUSIP: 06428CAB0<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2003064.12   | 0.07%             | 2026-08-18      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK/THE                                       | Toronto-Dominion Bank                                               | CUSIP: 89115A2T8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   7811000 | PA      | $7825075.42   | 0.26%             | 2026-07-17      | Floating      | 4.73%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP (NEW YORK BRANCH)                               | Nordea Bank Abp/New York, NY                                        | CUSIP: 65558WUL0<br>LEI: 529900ODI3047E2LIV03 | Long             | STIV             | CORP              | FI        |  15000000 | PA      | $15003501.00  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS US CCP FUNDING LLC                                     | Barclays Bank plc                                                   | CUSIP: 06741EFV7<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14904367.50  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NEW ZEALAND                                             | Bank of New Zealand                                                 | CUSIP: 06406QKT5<br>LEI: N/A                  | Long             | STIV             | CORP              | NZ        |  15000000 | PA      | $14712750.00  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                            | Royal Bank of Canada                                                | CUSIP: 78016EYZ4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   4677000 | PA      | $4689579.12   | 0.15%             | 2027-01-21      | Floating      | 4.36%                 | No            |                  2 | On Loan: No      |
| MSILF GOVERNMENT PORTFOLIO                                      | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |     10000 | NS      | $10000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC LIFE GLOBAL FUNDING II                                  | Pacific Life Global Funding II                                      | CUSIP: 6944PL3G2<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |  14200000 | PA      | $14216094.42  | 0.47%             | 2027-02-04      | Floating      | 4.15%                 | No            |                  2 | On Loan: No      |
| THUNDER BAY FUNDING LLC                                         | Thunder Bay Funding, LLC                                            | CUSIP: 88603LER6<br>LEI: 549300D7DHGDB5EMW139 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $25000460.00  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FUNDING                                    | New York Life Global Funding                                        | CUSIP: 64952WEE9<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |  18170000 | PA      | $18175087.60  | 0.59%             | 2026-06-09      | Floating      | 4.13%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                                       | ONEOK, Inc.                                                         | CUSIP: 68269FE88<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | STIV             | CORP              | US        |  12000000 | PA      | $11989380.00  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)                      | Cooperatieve Rabobank UA/NY                                         | CUSIP: 21688AAZ5<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |  10190000 | PA      | $10214557.90  | 0.33%             | 2026-10-05      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANKS FUNDING CORP                          | Federal Farm Credit Bank                                            | CUSIP: 3133ERGK1<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |  10000000 | PA      | $10000039.10  | 0.33%             | 2026-05-07      | Floating      | 3.73%                 | No            |                  2 | On Loan: No      |
| SERVICENOW INC                                                  | ServiceNow, Inc.                                                    | CUSIP: 81762TG16<br>LEI: 549300HJTQM36M0E1G39 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14902108.50  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ING US FUNDING LLC                                              | ING US Funding, LLC                                                 | CUSIP: 44988GHB7<br>LEI: 254900QX5Y2ZDZ6XBT08 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $10000033.00  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC                      | Fidelity National Information Services, Inc.                        | CUSIP: 31622GE52<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24986230.00  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| LIBERTY STREET FUNDING LLC                                      | Liberty Street Funding, LLC                                         | CUSIP: 53127UFH8<br>LEI: 549300F33VRHM10B9391 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24872800.00  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP (NEW YORK BRANCH)                               | Nordea Bank Abp/New York, NY                                        | CUSIP: 65558WQZ4<br>LEI: 529900ODI3047E2LIV03 | Long             | STIV             | CORP              | FI        |  15000000 | PA      | $15005718.00  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI SA                                                       | Sanofi SA                                                           | CUSIP: 8010M3KN9<br>LEI: 549300E9PC51EN656011 | Long             | STIV             | CORP              | FR        |  15000000 | PA      | $14730330.00  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-27

**Name of Applicant:** Thrivent Core Funds

**Signature:** Sarah L. Bergstrom

**Name of Signer:** Sarah L. Bergstrom

**Title:** Treasurer and Principal Accounting Officer