# EDGAR Filing Document

**Accession Number:** 0001669626
**File Stem:** 0001752724-25-156720
**Filing Date:** 2025-6
**Character Count:** 90385
**Document Hash:** 37dd94e5e7129e06a03906dbe87458ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-156720.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-156720

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**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:** 251075388

**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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $3494050326.11

**Total Liabilities:** $106926370.79

**Net Assets:** $3387123955.32

**Cash Not Reported:** $14214.58

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -49458.00000000 | **1-Year:** -31369.00000000 | **5-Year:** -94.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -287.00000000 | **1-Year:** -1649.00000000 | **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 | 0.35%                | 0.36%                | 0.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6578.38                 | $-19543.87                                 |
| Month 2  | $73992.72                | $-176255.03                                |
| Month 3  | $53938.78                | $-462420.69                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ING (US) FUNDING LLC                                                                | ING US Funding, LLC                                                 | CUSIP: 44988GFF0<br>LEI: 254900QX5Y2ZDZ6XBT08 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $10001001.00  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIMLER FIN NORTH AMER LLC                                                          | Mercedes-Benz Finance North America, LLC                            | CUSIP: 233851BW3<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4996725.00   | 0.15%             | 2025-05-19      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| VW CR INC DISC COML PAPER 4/2 YRS 1&2                                               | VW Credit, Inc.                                                     | CUSIP: 91842JSV2<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $19924818.00  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BK PLC DISC COML PAPER 3/A3 YRS 1&2                                          | Lloyds Bank plc                                                     | CUSIP: 53943RU72<br>LEI: H7FNTJ4851HG0EXQ1Z70 | Long             | STIV             | CORP              | GB        |  14690000 | PA      | $14568334.48  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| BALTIMORE GAS & ELEC CO DISC COML PAPER 3/A3 YRS 1&2                                | Baltimore Gas and Electric Company                                  | CUSIP: 05916RS11<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | STIV             | CORP              | US        |   7500000 | PA      | $7499049.00   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. International Development Finance Corporation                                  | U.S. International Development Finance Corporation                  | CUSIP: 690353VT1<br>LEI: 254900QI8QTIK0FY6E92 | Long             | STIV             | USGA              | US        |   9188034 | PA      | $9188034.09   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NORTH AMER LLC                                                    | Mercedes-Benz Finance North America, LLC                            | CUSIP: 58769JAH0<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |   5238000 | PA      | $5239089.56   | 0.15%             | 2025-08-01      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| VW CR INC DISC COML PAPER 4/2 YRS 1&2                                               | VW Credit, Inc.                                                     | CUSIP: 91842JS59<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |   5500000 | PA      | $5496447.00   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN AB IAM COML PAPER 4/2                                 | Skandinaviska Enskilda Banken AB                                    | CUSIP: 83050WMW1<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | STIV             | CORP              | SE        |  25000000 | PA      | $25000080.00  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FIN CORP DISC COML PAPER 3/A3 YRS 1&2                                | American Honda Finance Corporation                                  | CUSIP: 02665JSD3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | STIV             | CORP              | US        |  19000000 | PA      | $18968536.00  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE ABWICKLUNGSANSTALT DISC COML PAPER 144A YRS 1&2                               | Erste Abwicklungsanstalt                                            | CUSIP: 29604CSV5<br>LEI: 7TG4VWERK338227TR435 | Long             | STIV             | CORP              | DE        |  15000000 | PA      | $14947677.00  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| BARTON CAP SA DISC COML PAPER 4/2 YRS 1&2                                           | Barton Capital SA                                                   | CUSIP: 06945LSF6<br>LEI: 549300KOFKIMD0C37W24 | Long             | STIV             | CORP              | LU        |  22132000 | PA      | $22091728.61  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| JUPITER SECURITIZATION CO LLC IAM COML PAPER 4/2                                    | Jupiter Securitization Company, LLC                                 | CUSIP: 48207KCB9<br>LEI: 549300764HIS4GLK4733 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $25003133.75  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| PPL CAP FDG INC DISC COML PAPER 4/A2 YRS 1&2                                        | PPL Capital Funding, Inc.                                           | CUSIP: 69354GSP7<br>LEI: 549300MROK5WY0D2NU17 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24925550.00  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                                           | Federal Home Loan Bank                                              | CUSIP: 3130B2F34<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  15000000 | PA      | $15002745.30  | 0.44%             | 2025-11-21      | Floating      | 4.45%                 | No            |                  2 | On Loan: No      |
| VW CR INC DISC COML PAPER 4/2 YRS 1&2                                               | VW Credit, Inc.                                                     | CUSIP: 91842JSM2<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |  17550000 | PA      | $17502511.46  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| JUPITER SECURITIZATION CO LLC IAM COML PAPER 4/2                                    | Jupiter Securitization Company, LLC                                 | CUSIP: 48207KCW3<br>LEI: 549300764HIS4GLK4733 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24996158.25  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAP HLDGS INC DISC COML PAPER 4/2 YRS 1&2                            | NextEra Energy Capital Holdings, Inc.                               | CUSIP: 65339MSG2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | STIV             | CORP              | US        |  20925000 | PA      | $20882022.14  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks Funding Corporation                                       | Federal Farm Credit Bank                                            | CUSIP: 3133ERKS9<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |  10000000 | PA      | $10003964.20  | 0.30%             | 2026-07-10      | Floating      | 4.48%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                                                            | New York Life Global Funding                                        | CUSIP: 64953BBA5<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6029539.62   | 0.18%             | 2026-04-02      | Floating      | 5.31%                 | No            |                  2 | On Loan: No      |
| EMERSON ELEC CO-DISC COML PAPER 4/2 YRS 1&2                                         | Emerson Electric Company                                            | CUSIP: 29101AUH5<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $19812194.00  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO MKTS CAYMAN LP                                                               | Mizuho Markets Cayman, LP                                           | CUSIP: 60700JCW3<br>LEI: 549300KHUXLS6Q30KT26 | Long             | DBT              | CORP              | KY        |  15000000 | PA      | $15017127.90  | 0.44%             | 2025-10-06      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LTD NY BRH DISC COML PAPER 4/2 YRS 1&2                        | Sumitomo Mitsui Trust Bank, Ltd./New York                           | CUSIP: 86563GTJ1<br>LEI: 5493006GGLR4BTEL8O61 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24850610.00  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE BK LTD DISC COML PAPER 4/2 YRS 1&2                                        | Macquarie Bank, Ltd.                                                | CUSIP: 55607KWR3<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | AU        |  25000000 | PA      | $24557405.00  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| AVALONBAY CMNTYS INC DISC COML PAPER 4/A2 YRS 1&2                                   | AvalonBay Communities, Inc.                                         | CUSIP: 05348ASD0<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24958397.50  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks Funding Corporation                                       | Federal Farm Credit Bank                                            | CUSIP: 3133ERGB1<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |  10000000 | PA      | $10003807.90  | 0.30%             | 2026-03-04      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NTS BOOK ENTRY                                | Royal Bank of Canada                                                | CUSIP: 78015K7H1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   5000000 | PA      | $4980450.00   | 0.15%             | 2025-06-10      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| PRICOA SHORT TERM FDG LLC IAM COML PAPER 144A                                       | Pricoa Short Term Funding, LLC                                      | CUSIP: 74154HAF8<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  25000000 | PA      | $25000902.50  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| CABOT TRAIL FUNDING LLC                                                             | Cabot Trail Funding, LLC                                            | CUSIP: 12710GUE8<br>LEI: 25490002FPRX2W8W9V23 | Long             | STIV             | CORP              | US        |  16515000 | PA      | $16363268.44  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO BANK LTD/NY                                                                  | Mizuho Bank, Ltd./New York NY                                       | CUSIP: 60710TJ77<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $25002130.00  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| MARRIOTT INTL INC DISC COML PAPER 4/2 YRS 1&2                                       | Marriott International, Inc./MD                                     | CUSIP: 57163TT58<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24883250.00  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| CENCORA INC DISC COML PAPER 4/2 YRS 1&2                                             | Cencora, Inc.                                                       | CUSIP: 15137PS17<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | STIV             | CORP              | US        |  55280000 | PA      | $55272885.46  | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| PURE GROVE FUNDING                                                                  | Pure Grove Funding                                                  | CUSIP: 74625TXW1<br>LEI: 5493001D6K5CFMBUWV36 | Long             | STIV             | CORP              | CA        |  20000000 | PA      | $19559376.00  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                                           | Federal Home Loan Bank                                              | CUSIP: 3130B1WF0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  10000000 | PA      | $9999086.20   | 0.30%             | 2026-04-06      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| DEERE JOHN CAP CORP MEDIUM TERM NTS-BOOK ENTRY                                      | John Deere Capital Corporation                                      | CUSIP: 24422EXJ3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |  16507000 | PA      | $16518554.90  | 0.49%             | 2025-10-22      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| GTA FDG LLC DISC COML PAPER 4/2 YRS 1&2                                             | GTA Funding, LLC                                                    | CUSIP: 40060WVU3<br>LEI: 254900AKBBBSYOV90641 | Long             | STIV             | CORP              | US        |  22000000 | PA      | $21677332.60  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                                                                   | Cisco Systems, Inc.                                                 | CUSIP: 17277ATW7<br>LEI: 549300LKFJ962MZ46593 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9926817.00   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ING U S FDG LLC IAM COML PAPER 4/A2                                                 | ING US Funding, LLC                                                 | CUSIP: 44988GET1<br>LEI: 254900QX5Y2ZDZ6XBT08 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $10000713.00  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMER NA                                                                     | Bank of America NA                                                  | CUSIP: 06428CAC8<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | DBT              | CORP              | US        |  13109000 | PA      | $13141287.99  | 0.39%             | 2025-08-18      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| NY LIFE SHRT TRM FUNDG                                                              | New York Life Short Term Funding, LLC                               | CUSIP: 64952UTR8<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  20000000 | PA      | $19863858.00  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO MKTS CAYMAN LP                                                               | Mizuho Markets Cayman, LP                                           | CUSIP: 60700JCV5<br>LEI: 549300KHUXLS6Q30KT26 | Long             | DBT              | CORP              | KY        |  10000000 | PA      | $10006454.50  | 0.30%             | 2025-09-23      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| CITIBANK N A                                                                        | Citibank NA                                                         | CUSIP: 17330QJK4<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $19999962.00  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB MEDIUM TERM SR NTS BOOK ENTRY 144A                         | Svenska Handelsbanken AB                                            | CUSIP: 86959LAN3<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |  15000000 | PA      | $15091273.50  | 0.45%             | 2026-06-15      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| SUNTRUST BKS INC                                                                    | Truist Financial Corporation                                        | CUSIP: 867914BS1<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   5700000 | PA      | $5700000.00   | 0.17%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| U.S. International Development Finance Corporation                                  | U.S. International Development Finance Corporation                  | CUSIP: 690353Q75<br>LEI: 254900QI8QTIK0FY6E92 | Long             | STIV             | USGA              | US        |   5673600 | PA      | $5673600.00   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| EIDP INC                                                                            | EIDP, Inc.                                                          | CUSIP: 28249KS99<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24971275.00  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC DISC COML PAPER 4/2 YRS 1&2                                    | Keurig Dr. Pepper, Inc.                                             | CUSIP: 49271JS57<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | STIV             | CORP              | US        |  10200000 | PA      | $10193505.66  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN ELEC PWR INC DISC COML PAPER 4/2 YRS 1&2                                   | American Electric Power Company, Inc.                               | CUSIP: 0255E2S19<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24996830.00  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                                                    | Societe Generale SA                                                 | CUSIP: 83369BUW4<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | STIV             | CORP              | FR        |  15000000 | PA      | $14832814.50  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHLUMBERGER INVT S A DISC COML PAPER 4/2 YRS 1&2                                   | Schlumberger Investment SA                                          | CUSIP: 80686BUP1<br>LEI: 529900EZ29I5KXPV2J32 | Long             | STIV             | CORP              | LU        |  20000000 | PA      | $19797374.00  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BK N Y BRH INSTL CTF DEP PROGRAM BOOK ENTRY                        | Toronto-Dominion Bank/NY                                            | CUSIP: 89115BTR1<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |  10000000 | PA      | $10005165.90  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE DISC COML PAPER 4/2 YRS 1&2                                                 | BASF SE                                                             | CUSIP: 05526LUA3<br>LEI: 529900PM64WH8AF1E917 | Long             | STIV             | CORP              | DE        |  25000000 | PA      | $24766735.00  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHLUMBERGER INVT S A DISC COML PAPER 4/2 YRS 1&2                                   | Schlumberger Investment SA                                          | CUSIP: 80686BUX4<br>LEI: 529900EZ29I5KXPV2J32 | Long             | STIV             | CORP              | LU        |  15000000 | PA      | $14828823.00  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSTRALIA & NEW ZEALAND BKG GROUP LTD SR MEDIUM TERM NTS BOOK ENTRY 144A AUSTRALIAN | Australia & New Zealand Banking Group, Ltd.                         | CUSIP: 05252ADH1<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | ABS-O            | CORP              | AU        |   5000000 | PA      | $5002044.10   | 0.15%             | 2025-10-03      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                                                            | New York Life Global Funding                                        | CUSIP: 64953BBB3<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |  10123000 | PA      | $10123134.84  | 0.30%             | 2025-05-02      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC DISC COML PAPER 4/A2 YRS 1&2                              | L3Harris Technologies, Inc.                                         | CUSIP: 50248BSM5<br>LEI: 549300UTE50ZMDBG8A20 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24932440.00  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| METLIFE SHORT TERM FDG LLC DISC COML PAPER 4/2 YRS 1&2                              | MetLife Short Term Funding, LLC                                     | CUSIP: 59157TT45<br>LEI: 54930024MDLTV1K1YL10 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9957903.00   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                                                     | Xcel Energy, Inc.                                                   | CUSIP: 98389BAR1<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9984787.20   | 0.29%             | 2025-06-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FIN CORP DISC COML PAPER 3/A3 YRS 1&2                                | American Honda Finance Corporation                                  | CUSIP: 02665JTQ3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14891986.50  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSTRALIA & NEW ZEALAND BKG GROUP LTD SR MEDIUM TERM NTS BOOK ENTRY 144A AUSTRALIAN | Australia & New Zealand Banking Group, Ltd.                         | CUSIP: 05252ADK4<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  15000000 | PA      | $15009294.75  | 0.44%             | 2026-03-18      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks Funding Corporation                                       | Federal Farm Credit Bank                                            | CUSIP: 3133ETEG8<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |  12400000 | PA      | $12399992.56  | 0.37%             | 2027-04-23      | Floating      | 4.49%                 | No            |                  2 | On Loan: No      |
| TOYOTA CRED PUERTO RICO                                                             | Toyota Credit de Puerto Rico Corporation                            | CUSIP: 8923A0T37<br>LEI: 549300C3PZBB11ZOEC65 | Long             | STIV             | CORP              | PR        |  10000000 | PA      | $9958917.00   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| KELLANOVA DISC COML PAPER 4/2 YRS 1&2                                               | Kellanova                                                           | CUSIP: 48763USP5<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14955478.50  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| DOW CHEM CO-DISC COML PAPER 3/A3 YRS 1&2                                            | Dow Chemical Company                                                | CUSIP: 26055AT63<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | STIV             | CORP              | US        |   8000000 | PA      | $7961355.20   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| IDAHO HSG & FIN ASSN IAM COML PAPER PROGRAM 4/2                                     | Idaho Housing & Finance Association                                 | CUSIP: 45130HHA1<br>LEI: 5493002WM3NYB1LQB744 | Long             | STIV             | MUN               | US        |   3675000 | PA      | $3673930.21   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                                                            | New York Life Global Funding                                        | CUSIP: 64953BBC1<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |  18425000 | PA      | $18434326.18  | 0.54%             | 2025-06-13      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| CHARIOT FDG LLC CALL IAM COML PAPER 4/2                                             | Chariot Funding, LLC                                                | CUSIP: 15963WK84<br>LEI: 549300EEWRNP448AMT79 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $25001160.50  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                                           | Federal Home Loan Bank                                              | CUSIP: 3130B2BP9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  10000000 | PA      | $10001186.30  | 0.30%             | 2026-02-13      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| BARTON CAP SA DISC COML PAPER 4/2 YRS 1&2                                           | Barton Capital SA                                                   | CUSIP: 06945LWK0<br>LEI: 549300KOFKIMD0C37W24 | Long             | STIV             | CORP              | LU        |  20000000 | PA      | $19655572.00  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK LTD IAM COML PAPER 4/A2                                       | National Australia Bank, Ltd.                                       | CUSIP: 63254GN68<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | STIV             | CORP              | AU        |  10000000 | PA      | $10000134.00  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| EIDP INC                                                                            | EIDP, Inc.                                                          | CUSIP: 28249KSN8<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14957506.50  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| FISERV INC                                                                          | Fiserv, Inc.                                                        | CUSIP: 33774KS76<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | STIV             | CORP              | US        |   7000000 | PA      | $6993725.20   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                                           | Federal Home Loan Bank                                              | CUSIP: 3130B2DF9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  25000000 | PA      | $25005041.50  | 0.74%             | 2025-08-21      | Floating      | 4.41%                 | No            |                  2 | On Loan: No      |
| WESTPAC BKG CORP IAM COML PAPER 4/2                                                 | Westpac Banking Corporation                                         | CUSIP: 9612C45X5<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        |  15000000 | PA      | $15003294.00  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                                              | Federal Home Loan Mortgage Corporation                              | CUSIP: 3134HAEY5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |  25000000 | PA      | $25003067.25  | 0.74%             | 2026-02-09      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| AVALONBAY CMNTYS INC DISC COML PAPER 4/A2 YRS 1&2                                   | AvalonBay Communities, Inc.                                         | CUSIP: 05348AS65<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24980887.50  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN PAC RY DISC COML PAPER 4/A2 YRS 1&2                                        | Canadian Pacific Railway Company                                    | CUSIP: 13645WSU8<br>LEI: 54930036474DURYNB481 | Long             | STIV             | CORP              | CA        |  25000000 | PA      | $24909330.00  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAP DISC COML PAPER 4/2 YRS 1&2                                       | TotalEnergies Capital SA                                            | CUSIP: 89152ETA6<br>LEI: 529900QI55ZLJVCMPA71 | Long             | STIV             | CORP              | FR        |  25000000 | PA      | $24875547.50  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| CRC FDG LLC DISC COML PAPER 4/2 YRS 1&2                                             | CRC Funding, LLC                                                    | CUSIP: 12619TUQ5<br>LEI: 549300HKCCNTZDBBEN75 | Long             | STIV             | CORP              | US        |  17000000 | PA      | $16822251.40  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO BK N A SAN FRANCISCO CALIF MEDIUM TERM SR BK NTS BOOK ENTRY             | Wells Fargo Bank NA                                                 | CUSIP: 94988J6C6<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |  25000000 | PA      | $25016429.25  | 0.74%             | 2025-08-01      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NTS BOOK ENTRY                                | Royal Bank of Canada                                                | CUSIP: 78016EZP5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   5000000 | PA      | $5005035.00   | 0.15%             | 2026-01-20      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| PPL CAP FDG INC DISC COML PAPER 4/A2 YRS 1&2                                        | PPL Capital Funding, Inc.                                           | CUSIP: 69354GS51<br>LEI: 549300MROK5WY0D2NU17 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24984092.50  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI CAP AMER MEDIUM TERM NTS BOOK ENTRY 144A                                    | Hyundai Capital America                                             | CUSIP: 44891ACF2<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  12200000 | PA      | $12212722.89  | 0.36%             | 2025-06-26      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LTD                                                           | Sumitomo Mitsui Trust Bank, Ltd.                                    | CUSIP: 86563VBC2<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   7165000 | PA      | $7166818.69   | 0.21%             | 2025-09-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| TOYOTA CRED PUERTO RICO                                                             | Toyota Credit de Puerto Rico Corporation                            | CUSIP: 8923A0ST1<br>LEI: 549300C3PZBB11ZOEC65 | Long             | STIV             | CORP              | PR        |  25000000 | PA      | $24918487.50  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| SALISBURY RECEIVABLES CO LLC DISC COML PAPER 4/2 YRS 1&2                            | Salisbury Receivables Company, LLC                                  | CUSIP: 79490AV54<br>LEI: 549300HB2PGDP0V6U989 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $19763200.00  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN PAC RY DISC COML PAPER 4/A2 YRS 1&2                                        | Canadian Pacific Railway Company                                    | CUSIP: 13645WSG9<br>LEI: 54930036474DURYNB481 | Long             | STIV             | CORP              | CA        |   8310000 | PA      | $8292932.09   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| THUNDER BAY FDG LLC FLOATING RATE CALL IAM PUT COML PAPER 144A 3A7 JPMORGAN         | Thunder Bay Funding, LLC                                            | CUSIP: 88603LEK1<br>LEI: 549300D7DHGDB5EMW139 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24999792.25  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| DCAT LLC DISC COML PAPER 3/A3 YRS 1&2                                               | Dealers Capital Access Trust, LLC                                   | CUSIP: 24023GSC2<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  20000000 | PA      | $19970904.00  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| RTX CORP DISC COML PAPER 4/A2 YRS 1&2                                               | RTX Corporation                                                     | CUSIP: 78109FST0<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24912232.50  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE DISC COML PAPER 4/2 YRS 1&2                                                 | BASF SE                                                             | CUSIP: 05526LTW7<br>LEI: 529900PM64WH8AF1E917 | Long             | STIV             | CORP              | DE        |  25000000 | PA      | $24800012.50  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMER NA                                                                     | Bank of America NA                                                  | CUSIP: 06428CAD6<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | DBT              | CORP              | US        |  18037000 | PA      | $18049568.00  | 0.53%             | 2025-08-18      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BK N A SAN FRANCISCO CALIF MEDIUM TERM SR BK NTS BOOK ENTRY             | Wells Fargo Bank NA                                                 | CUSIP: 94988J6J1<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |   6850000 | PA      | $6860549.00   | 0.20%             | 2026-01-15      | Floating      | 5.09%                 | No            |                  2 | On Loan: No      |
| AUSTRALIA & NEW ZEALAND BKG GROUP LTD IAM COML PAPER 4/2                            | Australia & New Zealand Banking Group, Ltd.                         | CUSIP: 05253MXJ8<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | STIV             | CORP              | AU        |  25000000 | PA      | $25000835.00  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN ELEC PWR INC DISC COML PAPER 4/2 YRS 1&2                                   | American Electric Power Company, Inc.                               | CUSIP: 0255E2S27<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24993655.00  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N A                                                                        | Citibank NA                                                         | CUSIP: 17325FAZ1<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  23383000 | PA      | $23409464.65  | 0.69%             | 2025-09-29      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| AON CORP GTD DISC COML PAPER 4/2 YRS 1&2                                            | Aon Corporation                                                     | CUSIP: 03739NTC5<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24862340.00  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| SALISBURY RECEIVABLES CO LLC DISC COML PAPER 4/2 YRS 1&2                            | Salisbury Receivables Company, LLC                                  | CUSIP: 79490ATQ1<br>LEI: 549300HB2PGDP0V6U989 | Long             | STIV             | CORP              | US        |  18225000 | PA      | $18103184.10  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                                                                   | Cisco Systems, Inc.                                                 | CUSIP: 17277AS81<br>LEI: 549300LKFJ962MZ46593 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24976052.50  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| DOW CHEM CO-DISC COML PAPER 3/A3 YRS 1&2                                            | Dow Chemical Company                                                | CUSIP: 26055ATG1<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24846640.00  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA CR CDA INC DISC COML PAPER 3/A2 YRS 1&2                                      | Toyota Credit Canada, Inc.                                          | CUSIP: 89232CS64<br>LEI: HJZQGXYTVV2NWJZLPW74 | Long             | STIV             | CORP              | CA        |  25000000 | PA      | $24981672.50  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                                              | Federal Home Loan Mortgage Corporation                              | CUSIP: 3134HABP7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |  10000000 | PA      | $10002058.00  | 0.30%             | 2026-01-26      | Floating      | 4.45%                 | No            |                  2 | On Loan: No      |
| PPL CAP FDG INC DISC COML PAPER 4/A2 YRS 1&2                                        | PPL Capital Funding, Inc.                                           | CUSIP: 69354GSL6<br>LEI: 549300MROK5WY0D2NU17 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4987124.50   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BK PLC / BARCLAYS US CCP FDG LLC USCP SER 2010-1 DISC COML PAPER 144A 3C7  | Barclays Bank plc                                                   | CUSIP: 06741FWQ6<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $19643556.00  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. International Development Finance Corporation                                  | U.S. International Development Finance Corporation                  | CUSIP: 90376PBG5<br>LEI: 254900QI8QTIK0FY6E92 | Long             | STIV             | USGA              | US        |   5770003 | PA      | $5770003.27   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO MKTS CAYMAN LP                                                               | Mizuho Markets Cayman, LP                                           | CUSIP: 60700JDE2<br>LEI: 549300KHUXLS6Q30KT26 | Long             | DBT              | CORP              | KY        |  20000000 | PA      | $20005830.00  | 0.59%             | 2026-05-01      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| Federal Agricultural Mortgage Corporation                                           | Federal Agricultural Mortgage Corporation                           | CUSIP: 31422X5T5<br>LEI: 549300MS654K78GYF580 | Long             | DBT              | USGSE             | US        |  45000000 | PA      | $45010665.00  | 1.33%             | 2025-08-07      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK ENTRY                                       | Toyota Motor Credit Corporation                                     | CUSIP: 89236TMR3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   4220000 | PA      | $4215442.40   | 0.12%             | 2026-04-10      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN AB IAM COML PAPER 4/2                                 | Skandinaviska Enskilda Banken AB                                    | CUSIP: 83050WPV0<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | STIV             | CORP              | SE        |  25000000 | PA      | $24991530.00  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                                           | Federal Home Loan Bank                                              | CUSIP: 3130AYVX1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  25000000 | PA      | $25006037.25  | 0.74%             | 2025-08-15      | Floating      | 4.45%                 | No            |                  2 | On Loan: No      |
| U.S. International Development Finance Corporation                                  | U.S. International Development Finance Corporation                  | CUSIP: 90376PHK0<br>LEI: 254900QI8QTIK0FY6E92 | Long             | STIV             | USGA              | US        |   7400000 | PA      | $7672724.56   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BAY SQUARE FUNDING LLC                                                              | Bay Square Funding, LLC                                             | CUSIP: 07260AUV7<br>LEI: 254900LIJZLNOHX66R80 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24723125.00  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                                           | Federal Home Loan Bank                                              | CUSIP: 3130B2A39<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  10000000 | PA      | $10002346.60  | 0.30%             | 2025-08-05      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTL INC DISC COML PAPER 4/2 YRS 1&2                                       | Marriott International, Inc./MD                                     | CUSIP: 57163TT90<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24870277.50  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| EMERSON ELEC CO-DISC COML PAPER 4/2 YRS 1&2                                         | Emerson Electric Company                                            | CUSIP: 29101AUP7<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14848380.00  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| RTX CORP DISC COML PAPER 4/A2 YRS 1&2                                               | RTX Corporation                                                     | CUSIP: 78109FTT9<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24811447.50  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| EIDP INC                                                                            | EIDP, Inc.                                                          | CUSIP: 28249KSP3<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14955546.00  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BK N A SALT LAKE CITY UTAH                                           | Morgan Stanley Bank NA                                              | CUSIP: 61690U7V6<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   8173000 | PA      | $8176111.13   | 0.24%             | 2025-07-16      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| AUSTRALIA & NEW ZEALAND BKG GROUP LTD IAM COML PAPER 4/2                            | Australia & New Zealand Banking Group, Ltd.                         | CUSIP: 05253MXC3<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | STIV             | CORP              | AU        |  10000000 | PA      | $10001464.00  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CAFCO LLC DISC COML PAPER 4/2 YRS 1&2                                               | CAFCO, LLC                                                          | CUSIP: 1247P2VB7<br>LEI: 8O46YQAGJ63WE5QHIG35 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9874483.00   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| VW CR INC DISC COML PAPER 4/2 YRS 1&2                                               | VW Credit, Inc.                                                     | CUSIP: 91842JSK6<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |   8500000 | PA      | $8479117.20   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTA LLC DISC COML PAPER 4/2 YRS 1&2                                              | Charta, LLC                                                         | CUSIP: 16115VVD8<br>LEI: 5493000FNFK79LCM6M65 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14807719.50  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| DCAT LLC DISC COML PAPER 3/A3 YRS 1&2                                               | Dealers Capital Access Trust, LLC                                   | CUSIP: 24023GSN8<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  20500000 | PA      | $20445215.80  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARIOT FDG LLC CALL IAM COML PAPER 4/2                                             | Chariot Funding, LLC                                                | CUSIP: 15963WK92<br>LEI: 549300EEWRNP448AMT79 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $25006329.00  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                                             | Hyundai Capital America                                             | CUSIP: 44890MS29<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24993655.00  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FIN CORP DISC COML PAPER 3/A3 YRS 1&2                                | American Honda Finance Corporation                                  | CUSIP: 02665JUP3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24725017.50  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| NY LIFE SHRT TRM FUNDG                                                              | New York Life Short Term Funding, LLC                               | CUSIP: 64952USD0<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2100000 | PA      | $2096712.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA NY                                                             | Royal Bank of Canada/New York, NY                                   | CUSIP: 78015J6C6<br>LEI: 549300HXQQQCCUBS2Z23 | Long             | STIV             | CORP              | CA        |  25000000 | PA      | $24995935.00  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheffield Receivables Corporation                                                   | Sheffield Receivables Company, LLC                                  | CUSIP: 82124LV82<br>LEI: 549300MYF6MOTU9T3G29 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $19755834.00  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ING (US) FUNDING LLC                                                                | ING US Funding, LLC                                                 | CUSIP: 44988GFL7<br>LEI: 254900QX5Y2ZDZ6XBT08 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $15002541.00  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BK COMM N Y BRH INSTL CTF DEP PROGRAM BOOK ENTRY                  | Canadian Imperial Bank of Commerce/New York, NY                     | CUSIP: 13606DEU2<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | CA        |  10000000 | PA      | $9996476.00   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| DEERE JOHN CAP CORP MEDIUM TERM NTS-BOOK ENTRY                                      | John Deere Capital Corporation                                      | CUSIP: 24422EWF2<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5992175.88   | 0.18%             | 2025-06-06      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| EMERSON ELEC CO-DISC COML PAPER 4/2 YRS 1&2                                         | Emerson Electric Company                                            | CUSIP: 29101AST2<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9967535.00   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ABBVIE INC DISC COML PAPER NTS 4/A2 YRS 1&2                                         | AbbVie, Inc.                                                        | CUSIP: 00287BSN0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24929077.50  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SVCS CORP MEDIUM TERM NTS SER K BOOK ENTRY                         | Caterpillar Financial Services Corporation                          | CUSIP: 14913UAD2<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6002089.02   | 0.18%             | 2025-08-11      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| TOYOTA FIN AUSTRALIA LTD DISC COML PAPER 3/A3 YRS 1&2                               | Toyota Finance Australia, Ltd.                                      | CUSIP: 89237DUE7<br>LEI: 3UKPTDP5PGQRH8AUK042 | Long             | STIV             | CORP              | AU        |  25000000 | PA      | $24772917.50  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDBANK AB PUBL IAM COML PAPER 4/A2                                                | Swedbank AB                                                         | CUSIP: 87020YCE6<br>LEI: N/A                  | Long             | STIV             | CORP              | SE        |  10000000 | PA      | $10003900.80  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK LTD GLOBAL MEDIUM TERM SR BK NTS BOOK ENTRY 144A              | National Australia Bank, Ltd/New York                               | CUSIP: 6325C0EH0<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |   8970000 | PA      | $8973725.06   | 0.26%             | 2025-06-09      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| U.S. International Development Finance Corporation                                  | U.S. International Development Finance Corporation                  | CUSIP: 690353UW5<br>LEI: 254900QI8QTIK0FY6E92 | Long             | STIV             | USGA              | US        |   8867521 | PA      | $8867521.12   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                               | CUSIP: 3135G07H0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   6000000 | PA      | $6003276.12   | 0.18%             | 2026-07-29      | Floating      | 4.48%                 | No            |                  2 | On Loan: No      |
| TOYOTA CR CDA INC DISC COML PAPER 3/A2 YRS 1&2                                      | Toyota Credit Canada, Inc.                                          | CUSIP: 89232CTH9<br>LEI: HJZQGXYTVV2NWJZLPW74 | Long             | STIV             | CORP              | CA        |  25000000 | PA      | $24851732.50  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| PPL CAPITAL FUNDING INC                                                             | PPL Capital Funding, Inc.                                           | CUSIP: 69354GSN2<br>LEI: 549300MROK5WY0D2NU17 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24928960.00  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| BARTON CAP SA DISC COML PAPER 4/2 YRS 1&2                                           | Barton Capital SA                                                   | CUSIP: 06945LUP1<br>LEI: 549300KOFKIMD0C37W24 | Long             | STIV             | CORP              | LU        |  10000000 | PA      | $9897333.00   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAP DISC COML PAPER 4/2 YRS 1&2                                       | TotalEnergies Capital SA                                            | CUSIP: 89152EXF0<br>LEI: 529900QI55ZLJVCMPA71 | Long             | STIV             | CORP              | FR        |  20000000 | PA      | $19595494.00  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| CABOT TRAIL FUNDING LLC                                                             | Cabot Trail Funding, LLC                                            | CUSIP: 12710GXL9<br>LEI: 25490002FPRX2W8W9V23 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $19585538.00  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| PROTECTIVE LIFE GLOBAL FDG MEDIUM TERM NTS BOOK ENTRY 144A                          | Protective Life Global Funding                                      | CUSIP: 74368CAX2<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |   5317000 | PA      | $5276572.35   | 0.16%             | 2025-07-15      | Fixed         | 1.17%                 | No            |                  2 | On Loan: No      |
| ROYAL BK CDA IAM COML PAPER 4/2                                                     | Royal Bank of Canada                                                | CUSIP: 78014XNA1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | STIV             | CORP              | CA        |   7300000 | PA      | $7302993.73   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| PPG INDS INC-DISC COML PAPER 3/A3 YRS 1&2                                           | PPG Industries, Inc.                                                | CUSIP: 69350ASK5<br>LEI: 549300BKPEP01R3V6C59 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24938955.00  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FIN CORP DISC COML PAPER 3/A3 YRS 1&2                                | American Honda Finance Corporation                                  | CUSIP: 02665JT91<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24870000.00  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| DOW CHEM CO-DISC COML PAPER 3/A3 YRS 1&2                                            | Dow Chemical Company                                                | CUSIP: 26055ATJ5<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24840160.00  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BKG CORP                                                                    | Westpac Banking Corporation                                         | CUSIP: 961214FB4<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   5000000 | PA      | $5012687.00   | 0.15%             | 2025-08-26      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                                           | Federal Home Loan Bank                                              | CUSIP: 3130B3EB5<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  10000000 | PA      | $10001887.30  | 0.30%             | 2026-10-29      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| DCAT LLC DISC COML PAPER 3/A3 YRS 1&2                                               | Dealers Capital Access Trust, LLC                                   | CUSIP: 24023GTA5<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  19400000 | PA      | $19302982.54  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA CR CDA INC DISC COML PAPER 3/A2 YRS 1&2                                      | Toyota Credit Canada, Inc.                                          | CUSIP: 89232CTG1<br>LEI: HJZQGXYTVV2NWJZLPW74 | Long             | STIV             | CORP              | CA        |  25000000 | PA      | $24854800.00  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| ING (US) FUNDING LLC                                                                | ING US Funding, LLC                                                 | CUSIP: 44988GG44<br>LEI: 254900QX5Y2ZDZ6XBT08 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $25003687.50  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC DISC COML PAPER 4/2 YRS 1&2                                  | Philip Morris International, Inc.                                   | CUSIP: 71838LS94<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24972807.50  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BK N Y BRH INSTL CTF DEP PROGRAM BOOK ENTRY                        | Toronto-Dominion Bank/NY                                            | CUSIP: 89115D5L6<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |  25000000 | PA      | $25010687.25  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| CABOT TRAIL FUNDING LLC                                                             | Cabot Trail Funding, LLC                                            | CUSIP: 12710GUU2<br>LEI: 25490002FPRX2W8W9V23 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $19782412.00  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHLUMBERGER INVT S A DISC COML PAPER 4/2 YRS 1&2                                   | Schlumberger Investment SA                                          | CUSIP: 80686BUG1<br>LEI: 529900EZ29I5KXPV2J32 | Long             | STIV             | CORP              | LU        |  12500000 | PA      | $12383850.00  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                                             | Hyundai Capital America                                             | CUSIP: 44890MS94<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24971222.50  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP DISC COML PAPER 4/2 YRS 1&2                                   | Northrop Grumman Corporation                                        | CUSIP: 66681LT34<br>LEI: RIMU48P07456QXSO0R61 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9956083.00   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO MKTS CAYMAN LP                                                               | Mizuho Markets Cayman, LP                                           | CUSIP: 60700JCT0<br>LEI: 549300KHUXLS6Q30KT26 | Long             | DBT              | CORP              | KY        |  25000000 | PA      | $25015964.00  | 0.74%             | 2025-08-12      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| GOTHAM FDG CORP DISC COML PAPER 4/2 YRS 1&2                                         | Gotham Funding Corporation                                          | CUSIP: 38346LUA2<br>LEI: 549300Z2ZR7VTUMRPR17 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14869725.00  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks Funding Corporation                                       | Federal Farm Credit Bank                                            | CUSIP: 3133ERRN3<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |  25000000 | PA      | $25005180.25  | 0.74%             | 2025-08-28      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks Funding Corporation                                       | Federal Farm Credit Bank                                            | CUSIP: 3133ERMP3<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |  15000000 | PA      | $15001126.20  | 0.44%             | 2025-07-29      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| TOYOTA CRED PUERTO RICO                                                             | Toyota Credit de Puerto Rico Corporation                            | CUSIP: 8923A0VR1<br>LEI: 549300C3PZBB11ZOEC65 | Long             | STIV             | CORP              | PR        |  25000000 | PA      | $24642092.50  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| BMW US CAP LLC                                                                      | BMW US Capital, LLC                                                 | CUSIP: 05565ECL7<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |  13250000 | PA      | $13228592.37  | 0.39%             | 2026-04-02      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE SHORT TERM FDG LLC DISC COML PAPER 4/A2 YRS 1&2                        | Pacific Life Short Term Funding, LLC                                | CUSIP: 69448WUB8<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  24250000 | PA      | $24037376.00  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| VW CR INC DISC COML PAPER 4/2 YRS 1&2                                               | VW Credit, Inc.                                                     | CUSIP: 91842JSU4<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |  19398000 | PA      | $19327647.33  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| AON CORP GTD DISC COML PAPER 4/2 YRS 1&2                                            | Aon Corporation                                                     | CUSIP: 03739NT50<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2986170.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                                                              | Macquarie Bank, Ltd.                                                | CUSIP: 55607KWA0<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | AU        |  20000000 | PA      | $19678300.00  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| VW CR INC DISC COML PAPER 4/2 YRS 1&2                                               | VW Credit, Inc.                                                     | CUSIP: 91842JSE0<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9981783.00   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FIN CORP DISC COML PAPER 3/A3 YRS 1&2                                | American Honda Finance Corporation                                  | CUSIP: 02665JSC5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24961780.00  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GLOBAL FDG II MEDIUM TERM NTS BOOK ENTRY 144A                          | Pacific Life Global Funding II                                      | CUSIP: 6944PL2T5<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |  15150000 | PA      | $15158668.83  | 0.45%             | 2025-06-16      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| Toyota Credit De Puerto Rico Corporation Iam Commercial Paper 3a3                   | Toyota Credit de Puerto Rico Corporation                            | CUSIP: 8923A0SC8<br>LEI: 549300C3PZBB11ZOEC65 | Long             | STIV             | CORP              | PR        |  15000000 | PA      | $14978328.00  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA CRED PUERTO RICO                                                             | Toyota Credit de Puerto Rico Corporation                            | CUSIP: 8923A0XA6<br>LEI: 549300C3PZBB11ZOEC65 | Long             | STIV             | CORP              | PR        |  20000000 | PA      | $19608438.00  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| BMW US CAP LLC                                                                      | BMW US Capital, LLC                                                 | CUSIP: 05565ECC7<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4008653.56   | 0.12%             | 2025-08-11      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN AB IAM COML PAPER 4/2                                 | Skandinaviska Enskilda Banken AB                                    | CUSIP: 83050WPA6<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | STIV             | CORP              | SE        |  10000000 | PA      | $10001524.00  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CIESCO LLC DISC COML PAPER 4/2 YRS 1&2                                              | Ciesco, LLC                                                         | CUSIP: 17177LVN1<br>LEI: 54930035TDNZ0GF2U023 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $19722220.00  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| RTX CORP DISC COML PAPER 4/A2 YRS 1&2                                               | RTX Corporation                                                     | CUSIP: 78109FTQ5<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | STIV             | CORP              | US        |   1410000 | PA      | $1399911.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BK AUSTRALIA MEDIUM TERM NTS BOOK ENTRY 144A                           | Commonwealth Bank of Australia                                      | CUSIP: 20271AAJ6<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |  25000000 | PA      | $24975515.25  | 0.74%             | 2025-05-27      | Fixed         | 3.21%                 | 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      | $4999523.75   | 0.15%             | 2026-07-16      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| AON CORP GTD DISC COML PAPER 4/2 YRS 1&2                                            | Aon Corporation                                                     | CUSIP: 03739NTW1<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24805125.00  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC DISC COML PAPER 4/2 YRS 1&2                                  | Philip Morris International, Inc.                                   | CUSIP: 71838LS78<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24978855.00  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN ELEC PWR INC DISC COML PAPER 4/2 YRS 1&2                                   | American Electric Power Company, Inc.                               | CUSIP: 0255E2SN1<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24929077.50  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN ELEC PWR INC DISC COML PAPER 4/2 YRS 1&2                                   | American Electric Power Company, Inc.                               | CUSIP: 0255E2SC5<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | STIV             | CORP              | US        |  12500000 | PA      | $12480802.50  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                                           | Federal Home Loan Bank                                              | CUSIP: 3130B4M57<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  10000000 | PA      | $9999925.40   | 0.30%             | 2025-07-14      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |
| NORDEA BK ABP                                                                       | Nordea Bank Abp                                                     | CUSIP: 65558RAB5<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |  10000000 | PA      | $10006769.90  | 0.30%             | 2025-06-06      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| EIDP INC                                                                            | EIDP, Inc.                                                          | CUSIP: 28249KS81<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24974482.50  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NORTH AMER LLC                                                    | Mercedes-Benz Finance North America, LLC                            | CUSIP: 58769JAJ6<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |  10775000 | PA      | $10786180.25  | 0.32%             | 2025-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DEERE JOHN CAP CORP MEDIUM TERM NTS-BOOK ENTRY                                      | John Deere Capital Corporation                                      | CUSIP: 24422EXA2<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |  16101000 | PA      | $16101566.76  | 0.48%             | 2025-07-03      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks Funding Corporation                                       | Federal Farm Credit Bank                                            | CUSIP: 3133EP3S2<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |  20000000 | PA      | $20004123.40  | 0.59%             | 2025-08-26      | Floating      | 4.45%                 | No            |                  2 | On Loan: No      |
| EIDP INC                                                                            | EIDP, Inc.                                                          | CUSIP: 28249KSL2<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24935700.00  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| CIESCO LLC DISC COML PAPER 4/2 YRS 1&2                                              | Ciesco, LLC                                                         | CUSIP: 17177LUG7<br>LEI: 54930035TDNZ0GF2U023 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24764420.00  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO BK LTD NEW YORK BRH 4/A2 DISC COML PAPER YRS 1&2                             | Mizuho Bank, Ltd./ New York, NY                                     | CUSIP: 60689FVC9<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | STIV             | CORP              | US        |  14000000 | PA      | $13823454.40  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BMW US CAP LLC                                                                      | BMW US Capital, LLC                                                 | CUSIP: 05565ECD5<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8002659.68   | 0.24%             | 2025-08-11      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Institutional Liquidity Funds                                        | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   3815000 | NS      | $3815000.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON IAM COML PAPER 3/A2                                         | Bank of New York Mellon                                             | CUSIP: 06428DAF9<br>LEI: HPFHU0OQ28E4N0NFVK49 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24993437.50  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| EATON CORPORTION                                                                    | Eaton Corporation                                                   | CUSIP: 27805AS16<br>LEI: 0NZWDMRCE180888QQE14 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24996830.00  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN AB PUBL                                               | Skandinaviska Enskilda Banken AB                                    | CUSIP: 830505AX1<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |   5320000 | PA      | $5313081.61   | 0.16%             | 2025-06-09      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| AVALONBAY CMNTYS INC DISC COML PAPER 4/A2 YRS 1&2                                   | AvalonBay Communities, Inc.                                         | CUSIP: 05348ASN8<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14957506.50  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FIN CORP DISC COML PAPER 3/A3 YRS 1&2                                | American Honda Finance Corporation                                  | CUSIP: 02665JTC4<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | STIV             | CORP              | US        |   7350000 | PA      | $7308913.50   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks Funding Corporation                                       | Federal Farm Credit Bank                                            | CUSIP: 3133ERGK1<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |  10000000 | PA      | $9999423.60   | 0.30%             | 2026-05-07      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO DISC COML PAPER 4/2 YRS 1&2                                  | Commonwealth Edison Company                                         | CUSIP: 20279VS53<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24984012.50  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                                                            | New York Life Global Funding                                        | CUSIP: 64953BBK3<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $15022745.70  | 0.44%             | 2026-01-16      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks Funding Corporation                                       | Federal Farm Credit Bank                                            | CUSIP: 3133ERQX2<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |  10000000 | PA      | $10002063.20  | 0.30%             | 2025-08-26      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| PARKER HANNIFIN CORP DISC COML PAPER 4/2 YRS 1&2                                    | Parker-Hannifin Corporation                                         | CUSIP: 70109LT30<br>LEI: 5493002CONDB4N2HKI23 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24889972.50  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| FLORIDA PWR & LT CO                                                                 | Florida Power & Light Company                                       | CUSIP: 341081FM4<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   9749000 | PA      | $9680020.85   | 0.29%             | 2025-12-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-28

**Name of Applicant:** Thrivent Core Funds

**Signature:** Sarah L. Bergstrom

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

**Title:** Treasurer and Principal Accounting Officer