# EDGAR Filing Document

**Accession Number:** 0001669626
**File Stem:** 0001669626-25-000080
**Filing Date:** 2025-12
**Character Count:** 105604
**Document Hash:** 3dbc78f7eee7fa3fdeb679e2998d5742
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001669626-25-000080.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001669626-25-000080

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**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:** 251603828

**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:** 2025-10-31

**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:** $3927029130.52

**Total Liabilities:** $84251733.76

**Net Assets:** $3842777396.76

**Cash Not Reported:** $311444.45

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -49651.00000000 | **1-Year:** -52739.00000000 | **5-Year:** -468.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -1341.00000000 | **1-Year:** -879.00000000 | **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 | 0.40%                | 0.36%                | 0.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8925.06                | $243410.53                                 |
| Month 2  | $3088.54                 | $251505.25                                 |
| Month 3  | $765.35                  | $-31042.17                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LIBERTY STR FDG LLC DISC COML PAPER 4/2 YRS 3&4                                     | Liberty Street Funding, LLC                                         | CUSIP: 53127UA67<br>LEI: 549300F33VRHM10B9391 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $19853258.00  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCHER DANIELS MIDLAND                                                              | Archer-Daniels-Midland Company                                      | CUSIP: 03948GYM9<br>LEI: 549300LO13MQ9HYSTR83 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24942307.50  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORPORATION                                                             | Duke Energy Corporation                                             | CUSIP: 26244HYJ6<br>LEI: I1BZKREC126H0VB1BL91 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14969985.00  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI DISC COML PAPER 4/2 YRS 1&2                                                  | Sanofi SA                                                           | CUSIP: 8010M2YA4<br>LEI: 549300E9PC51EN656011 | Long             | STIV             | CORP              | FR        |  12680000 | PA      | $12666069.75  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARIOT FDG LLC CALL IAM COML PAPER 4/2                                             | Chariot Funding, LLC                                                | CUSIP: 15963WR53<br>LEI: 549300EEWRNP448AMT79 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $25000491.50  | 0.65%             |  |  |  | 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        |   8547008 | PA      | $8547008.40   | 0.22%             | 2032-06-15      | Floating      | 4.15%                 | No            |                  2 | On Loan: No      |
| DCAT LLC DISC COML PAPER 3/A3 YRS 1&2                                               | DCAT, LLC                                                           | CUSIP: 24023GY68<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24983387.50  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARIOT FUNDING LLC                                                                 | Chariot Funding, LLC                                                | CUSIP: 15963TYM5<br>LEI: 549300EEWRNP448AMT79 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24942110.00  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA CRED PUERTO RICO                                                             | Toyota Credit de Puerto Rico Corporation                            | CUSIP: 8923A1BP5<br>LEI: 549300C3PZBB11ZOEC65 | Long             | STIV             | CORP              | PR        |  20000000 | PA      | $19742740.00  | 0.51%             |  |  |  | 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      | $15000541.65  | 0.39%             | 2025-11-21      | Floating      | 4.12%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS NY BRANCH                                                               | BNP Paribas SA/New York, NY                                         | CUSIP: 05593DH22<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $25005482.50  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| HONEYWELL INTL INC DISC COML PAPER 4/2 YRS 1&2                                      | Honeywell International, Inc.                                       | CUSIP: 43851TYK6<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | STIV             | CORP              | US        |  13326000 | PA      | $13298377.87  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BK CDA MED TERM NTS BOOK ENTRY                                                | Royal Bank of Canada                                                | CUSIP: 78017DAE8<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  20000000 | PA      | $20049200.00  | 0.52%             | 2026-08-03      | Floating      | 4.52%                 | 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: 06741ECX6<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24582382.50  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA CREDIT CANADA INC                                                            | Toyota Credit Canada, Inc.                                          | CUSIP: 89232DDE1<br>LEI: HJZQGXYTVV2NWJZLPW74 | Long             | STIV             | CORP              | CA        |  10000000 | PA      | $9820448.00   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BAY SQUARE FDG LLC DISC COML PAPER 4/2 YRS 3&4                                      | Bay Square Funding, LLC                                             | CUSIP: 07260BBQ7<br>LEI: 254900LIJZLNOHX66R80 | Long             | STIV             | CORP              | US        |  40000000 | PA      | $39483156.00  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                                             | Hyundai Capital America                                             | CUSIP: 44890MYE6<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | STIV             | CORP              | US        |   5500000 | PA      | $5491192.85   | 0.14%             |  |  |  | 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      | $10005455.60  | 0.26%             | 2026-07-10      | Floating      | 4.16%                 | 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      | $6016830.00   | 0.16%             | 2026-04-02      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GLOBAL FDG II MEDIUM TERM NTS BOOK ENTRY 144A                          | Pacific Life Global Funding II                                      | CUSIP: 6944PL2V0<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |  14836000 | PA      | $14917896.20  | 0.39%             | 2026-07-28      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| VW CR INC DISC COML PAPER 4/2 YRS 1&2                                               | VW Credit, Inc.                                                     | CUSIP: 91842JY60<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9993010.00   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCHER DANIELS MIDLAND                                                              | Archer-Daniels-Midland Company                                      | CUSIP: 03948GZK2<br>LEI: 549300LO13MQ9HYSTR83 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14919021.00  | 0.39%             |  |  |  | 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      | $14999366.85  | 0.39%             | 2027-10-14      | Floating      | 4.22%                 | No            |                  2 | On Loan: No      |
| Transcanada Pipelines Limited Discount Commercial Paper 42 Yrs 3&4                  | TransCanada PipeLines, Ltd.                                         | CUSIP: 89355PYK8<br>LEI: N/A                  | Long             | STIV             | CORP              | CA        |  15000000 | PA      | $14967600.00  | 0.39%             |  |  |  | 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      | $10002264.20  | 0.26%             | 2026-03-04      | Floating      | 4.12%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                                           | Federal Home Loan Bank                                              | CUSIP: 3130B5RJ9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   6000000 | PA      | $5996710.56   | 0.16%             | 2027-03-30      | Floating      | 4.13%                 | No            |                  2 | On Loan: No      |
| CIESCO LLC DISC COML PAPER 4/2 YRS 3&4                                              | Ciesco, LLC                                                         | CUSIP: 17177MAN2<br>LEI: 54930035TDNZ0GF2U023 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14863396.50  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA CR DE PUERTO RICO INC DISC COML PAPER 3/A3 YRS 3&4                           | Toyota Credit de Puerto Rico Corporation                            | CUSIP: 8923A1CH2<br>LEI: 549300C3PZBB11ZOEC65 | Long             | STIV             | CORP              | PR        |  15000000 | PA      | $14769373.50  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                                                                    | Ryder System, Inc.                                                  | CUSIP: 78355AY73<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | STIV             | CORP              | US        |  13200000 | PA      | $13189348.92  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                                                              | American Honda Finance Corporation                                  | CUSIP: 02665JZP8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | STIV             | CORP              | US        |   9000000 | PA      | $8944873.20   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                                                              | Mondelez International, Inc.                                        | CUSIP: 60920VYR7<br>LEI: 549300DV9GIB88LZ5P30 | Long             | STIV             | CORP              | US        |   7700000 | PA      | $7678415.36   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSTRALIA & NEW ZEALAND BKG GROUP LTD IAM COML PAPER 4/2                            | Australia & New Zealand Banking Group, Ltd.                         | CUSIP: 05253MZY3<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | STIV             | CORP              | AU        |  15000000 | PA      | $14999760.00  | 0.39%             |  |  |  | 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      | $10003342.30  | 0.26%             | 2026-04-06      | Floating      | 4.14%                 | No            |                  2 | On Loan: No      |
| CHARIOT FDG LLC CALL IAM COML PAPER 4/2                                             | Chariot Funding, LLC                                                | CUSIP: 15963WS94<br>LEI: 549300EEWRNP448AMT79 | Long             | STIV             | CORP              | US        |   9000000 | PA      | $9000175.59   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORPORATION                                                             | Duke Energy Corporation                                             | CUSIP: 26244HZN6<br>LEI: I1BZKREC126H0VB1BL91 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24854400.00  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE BK LTD DISC COML PAPER 4/2 YRS 1&2                                        | Macquarie Bank, Ltd.                                                | CUSIP: 55607KY42<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | AU        |  10000000 | PA      | $9995632.00   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| STARBIRD FUNDING CORP                                                               | Starbird Funding Corporation                                        | CUSIP: 85520MCQ4<br>LEI: 549300A8DDPP6QJBB522 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14762280.00  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| BARTON CAP SA DISC COML PAPER 4/2 YRS 3&4                                           | Barton Capital SA                                                   | CUSIP: 06945MC61<br>LEI: 549300KOFKIMD0C37W24 | Long             | STIV             | CORP              | LU        |  16530000 | PA      | $16300431.36  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN AB IAM COML PAPER 4/2                                 | Skandinaviska Enskilda Banken AB                                    | CUSIP: 83050WSH8<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | STIV             | CORP              | SE        |  15000000 | PA      | $15000102.00  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| VW CREDIT INC                                                                       | VW Credit, Inc.                                                     | CUSIP: 91842KAM8<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24765655.00  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BK N A NEW YORK N Y MEDIUM TERM BK NTS BOOK ENTRY                    | JPMorgan Chase Bank NA                                              | CUSIP: 46632FTV7<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | DBT              | CORP              | US        |  20000000 | PA      | $20039087.20  | 0.52%             | 2026-04-29      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| Entergy Corporation Discount Commercial Paper 42 Yrs 3&4                            | Entergy Corporation                                                 | CUSIP: 29366EYH3<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24951700.00  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| PARKER HANNIFIN CORP DISC COML PAPER 4/2 YRS 1&2                                    | Parker-Hannifin Corporation                                         | CUSIP: 70109LYJ9<br>LEI: 5493002CONDB4N2HKI23 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24949087.50  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK NA N Y BRH INSTL CTF DEP PROGRAM BOOK ENTRY                                | Citibank NA                                                         | CUSIP: 17330QJK4<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $20012988.00  | 0.52%             |  |  |  | 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        |  25270000 | PA      | $25437305.34  | 0.66%             | 2026-06-15      | Floating      | 5.41%                 | 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        |   5297400 | PA      | $5297400.00   | 0.14%             | 2031-09-02      | Floating      | 4.35%                 | No            |                  2 | On Loan: No      |
| BARTON CAP SA DISC COML PAPER 4/2 YRS 1&2                                           | Barton Capital SA                                                   | CUSIP: 06945LZ35<br>LEI: 549300KOFKIMD0C37W24 | Long             | STIV             | CORP              | LU        |  15000000 | PA      | $14945688.00  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks Funding Corporation                                       | Federal Farm Credit Bank                                            | CUSIP: 3133ETUJ4<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |  20000000 | PA      | $20002165.40  | 0.52%             | 2026-12-22      | Floating      | 4.12%                 | 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: 13606DMQ2<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | CA        |  10000000 | PA      | $10005370.00  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| GTA FDG LLC DISC COML PAPER 4/2 YRS 1&2                                             | GTA Funding, LLC                                                    | CUSIP: 40060WYC0<br>LEI: 254900AKBBBSYOV90641 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $19973406.00  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| STARBIRD FDG CORP DISC COML PAPER 4/2 YRS 3&4                                       | Starbird Funding Corporation                                        | CUSIP: 85520MC50<br>LEI: 549300A8DDPP6QJBB522 | Long             | STIV             | CORP              | US        |   5400000 | PA      | $5325593.94   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNGE LTD FIN CORP DISC COML PAPER 4/2 YRS 1&2                                      | Bunge, Ltd. Finance Corporation                                     | CUSIP: 12057AYR9<br>LEI: 549300QHC068L40NNM71 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24928357.50  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAP HLDGS                                                            | NextEra Energy Capital Holdings, Inc.                               | CUSIP: 65339MYD2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24962917.50  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| VW CREDIT INC                                                                       | VW Credit, Inc.                                                     | CUSIP: 91842JZG7<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4973703.50   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN NY                                                            | Svenska Handelsbanken/New York, NY                                  | CUSIP: 86959TNW2<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |  10000000 | PA      | $10003856.00  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONWIDE BUILDING SOCI                                                            | Nationwide Building Society                                         | CUSIP: 6385E1CR0<br>LEI: 549300XFX12G42QIKN82 | Long             | STIV             | CORP              | GB        |  16195000 | PA      | $15935603.07  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                                                              | Mondelez International, Inc.                                        | CUSIP: 60920VYU0<br>LEI: 549300DV9GIB88LZ5P30 | Long             | STIV             | CORP              | US        |  16000000 | PA      | $15949740.80  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| HONEYWELL INTL INC DISC COML PAPER 4/2 YRS 1&2                                      | Honeywell International, Inc.                                       | CUSIP: 43851TYM2<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24942745.00  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| METLIFE SHORT TERM FDG LLC DISC COML PAPER 4/2 YRS 1&2                              | MetLife Short Term Funding, LLC                                     | CUSIP: 59157TZF3<br>LEI: 54930024MDLTV1K1YL10 | Long             | STIV             | CORP              | US        |  11143000 | PA      | $11088817.16  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE DISC COML PAPER 144A 3C7 YRS 3&4         | Caisse d'Amortissement de la Dette Sociale                          | CUSIP: 12802WC93<br>LEI: 969500P04DQJS4BPM574 | Long             | STIV             | NUSS              | FR        |  16300000 | PA      | $16069229.49  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| DEERE JOHN CAP CORP MEDIUM TERM NTS-BOOK ENTRY                                      | John Deere Capital Corporation                                      | CUSIP: 24422EXL8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   5959000 | PA      | $5964236.41   | 0.16%             | 2026-03-06      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| GTA FDG LLC DISC COML PAPER 4/2 YRS 1&2                                             | GTA Funding, LLC                                                    | CUSIP: 40060WY71<br>LEI: 254900AKBBBSYOV90641 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9992222.00   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BK IAM COML PAPER 4/2                                              | Toronto-Dominion Bank                                               | CUSIP: 89120FF25<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |  15000000 | PA      | $15002853.00  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| VW CREDIT INC                                                                       | VW Credit, Inc.                                                     | CUSIP: 91842JY45<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |   2767000 | PA      | $2765726.35   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VICTORY RECEIVABLES CORP                                                            | Victory Receivables Corporation                                     | CUSIP: 92646LAG5<br>LEI: 549300D0F37QF0LP7F94 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14873271.00  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| CAN PACIFIC RAILWAY                                                                 | Canadian Pacific Railway Company                                    | CUSIP: 13645WYL1<br>LEI: N/A                  | Long             | STIV             | CORP              | CA        |  11000000 | PA      | $10974984.90  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| LIBERTY STR FDG LLC DISC COML PAPER 4/2 YRS 1&2                                     | Liberty Street Funding, LLC                                         | CUSIP: 53127TZ22<br>LEI: 549300F33VRHM10B9391 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9964889.00   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD DISC COML PAPER 4/A2 YRS 1&2                                    | Macquarie Group, Ltd.                                               | CUSIP: 55608UZG1<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | STIV             | CORP              | AU        |  25000000 | PA      | $24873777.50  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| CAISSE D AMORT DETTE SOC                                                            | Caisse d'Amortissement de la Dette Sociale                          | CUSIP: 12802VZ90<br>LEI: 969500P04DQJS4BPM574 | Long             | STIV             | NUSS              | FR        |  15000000 | PA      | $14936430.00  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BK AUSTRALIA MEDIUM TERM SR BK NTS BOOK ENTRY 144A                     | Commonwealth Bank of Australia                                      | CUSIP: 2027A0KQ1<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   5520000 | PA      | $5530385.44   | 0.14%             | 2026-03-13      | Floating      | 4.91%                 | 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      | $15020180.55  | 0.39%             | 2026-03-18      | Floating      | 4.70%                 | 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      | $12403116.49  | 0.32%             | 2027-04-23      | Floating      | 4.17%                 | No            |                  2 | On Loan: No      |
| WESTPAC BKG CORP IAM COML PAPER 4/2                                                 | Westpac Banking Corporation                                         | CUSIP: 9612CAAG2<br>LEI: N/A                  | Long             | STIV             | CORP              | AU        |  15000000 | PA      | $15000393.00  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES                                                               | TransCanada PipeLines, Ltd.                                         | CUSIP: 89355PYU6<br>LEI: N/A                  | Long             | STIV             | CORP              | CA        |  10000000 | PA      | $9968121.00   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI DISC COML PAPER 4/2 YRS 1&2                                                  | Sanofi SA                                                           | CUSIP: 8010M2YR7<br>LEI: 549300E9PC51EN656011 | Long             | STIV             | CORP              | FR        |   4500000 | PA      | $4487739.75   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BPCE DISC COML PAPER 4/2 YRS 3&4                                                    | BPCE SA                                                             | CUSIP: 05571CCD1<br>LEI: 9695005MSX1OYEMGDF46 | Long             | STIV             | CORP              | FR        |  36745000 | PA      | $36209364.46  | 0.94%             |  |  |  | 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      | $15002193.30  | 0.39%             | 2027-08-25      | Floating      | 4.17%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FIN CORP DISC COML PAPER 4/2 YRS 1&2                                      | Bunge, Ltd. Finance Corporation                                     | CUSIP: 12057AZN7<br>LEI: 549300QHC068L40NNM71 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24850067.50  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST NY                                                            | Sumitomo Mitsui Trust NY                                            | CUSIP: 86563HBD1<br>LEI: 5493006GGLR4BTEL8O61 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $19769358.00  | 0.51%             |  |  |  | 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      | $10002213.30  | 0.26%             | 2026-02-13      | Floating      | 4.14%                 | No            |                  2 | On Loan: No      |
| CHARTA LLC                                                                          | Charta, LLC                                                         | CUSIP: 16115WAG2<br>LEI: 5493000FNFK79LCM6M65 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24788785.00  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                                                              | Mondelez International, Inc.                                        | CUSIP: 60920VZJ4<br>LEI: 549300DV9GIB88LZ5P30 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4972880.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARIOT FDG LLC CALL IAM COML PAPER 4/2                                             | Chariot Funding, LLC                                                | CUSIP: 15963WS29<br>LEI: 549300EEWRNP448AMT79 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $15000356.10  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BK DISC COML PAPER 4/2 YRS 1&2                                     | Toronto-Dominion Bank                                               | CUSIP: 89119AYR3<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |  15000000 | PA      | $14958388.50  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| VW CREDIT INC                                                                       | VW Credit, Inc.                                                     | CUSIP: 91842JZ85<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9956638.00   | 0.26%             |  |  |  | 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      | $25006040.25  | 0.65%             | 2026-02-09      | Floating      | 4.14%                 | No            |                  2 | On Loan: No      |
| DCAT LLC DISC COML PAPER 3/A3 YRS 1&2                                               | DCAT, LLC                                                           | CUSIP: 24023GYK7<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  10881000 | PA      | $10858384.93  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                                                         | Nutrien, Ltd.                                                       | CUSIP: 67077UZ37<br>LEI: 5493002QQ7GD21OWF963 | Long             | STIV             | CORP              | CA        |  15000000 | PA      | $14942820.00  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORP NEW DISC COML PAPER 4/2 YRS 1&2                                         | Oracle Corporation                                                  | CUSIP: 6840C2ZC2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24881467.50  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| CAISSE DES DEPOTS ET CONSIGNATIONS DISC COML PAPER 144A YRS 1&2                     | Caisse des Depots et Consignations                                  | CUSIP: 12800BB68<br>LEI: 969500Q2PFTTP0Y5QL44 | Long             | STIV             | NUSS              | FR        |  10000000 | PA      | $9893271.00   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                             | BASF SE                                                             | CUSIP: 05526LYC5<br>LEI: 529900PM64WH8AF1E917 | Long             | STIV             | CORP              | DE        |  25000000 | PA      | $24965702.50  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC HLDGS CORP DISC COML PAPER 4/A2 YRS 1&2                                         | ITC Holdings Corporation                                            | CUSIP: 45032NZ41<br>LEI: 549300HTO5U9D3SLE207 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14941860.00  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCHER DANIELS MIDLAND                                                              | Archer-Daniels-Midland Company                                      | CUSIP: 03948GYL1<br>LEI: 549300LO13MQ9HYSTR83 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14967028.50  | 0.39%             |  |  |  | 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      | $5003650.00   | 0.13%             | 2026-01-20      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAP HLDGS                                                            | NextEra Energy Capital Holdings, Inc.                               | CUSIP: 65339MYR1<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24928877.50  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORP NEW DISC COML PAPER 4/2 YRS 1&2                                         | Oracle Corporation                                                  | CUSIP: 6840C2ZB4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | STIV             | CORP              | US        |  18000000 | PA      | $17916678.00  | 0.47%             |  |  |  | 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      | $7499671.28   | 0.20%             | 2027-10-06      | Floating      | 4.18%                 | No            |                  2 | On Loan: No      |
| MIZUHO MKTS CAYMAN LP                                                               | Mizuho Markets Cayman, LP                                           | CUSIP: 60700JFT7<br>LEI: 549300KHUXLS6Q30KT26 | Long             | DBT              | CORP              | KY        |  10000000 | PA      | $10005675.90  | 0.26%             | 2026-10-09      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| WESTPAC BKG CORP IAM COML PAPER 4/2                                                 | Westpac Banking Corporation                                         | CUSIP: 9612CAAL1<br>LEI: N/A                  | Long             | STIV             | CORP              | AU        |  15000000 | PA      | $14999922.00  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE ABWICKLUNGSANSTALT DISC COML PAPER 144A YRS 3&4                               | Erste Abwicklungsanstalt                                            | CUSIP: 29604DAD2<br>LEI: 7TG4VWERK338227TR435 | Long             | STIV             | NUSS              | DE        |  15000000 | PA      | $14879236.50  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| DEERE JOHN FINL INC DISC COML PAPER 4/2 YRS 1&2                                     | John Deere Financial, Inc.                                          | CUSIP: 24422CYM9<br>LEI: CWQ698NK2DINVLMZRZ97 | Long             | STIV             | CORP              | CA        |  23200000 | PA      | $23146867.36  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHLUMBERGER INVT S A DISC COML PAPER 4/2 YRS 1&2                                   | Schlumberger Investment SA                                          | CUSIP: 80686BY77<br>LEI: 529900EZ29I5KXPV2J32 | Long             | STIV             | CORP              | LU        |  45000000 | PA      | $44965174.50  | 1.17%             |  |  |  | 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      | $25001908.75  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| BAY SQUARE FDG LLC DISC COML PAPER 4/2 YRS 3&4                                      | Bay Square Funding, LLC                                             | CUSIP: 07260BA21<br>LEI: 254900LIJZLNOHX66R80 | Long             | STIV             | CORP              | US        |   4747000 | PA      | $4714186.36   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks Funding Corporation                                       | Federal Farm Credit Bank                                            | CUSIP: 3133ETM87<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |  20000000 | PA      | $19999126.20  | 0.52%             | 2027-04-29      | Floating      | 4.13%                 | 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      | $6854102.05   | 0.18%             | 2026-01-15      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| DCAT LLC                                                                            | DCAT, LLC                                                           | CUSIP: 24023GYE1<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14977024.50  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SHEFFIELD RECEIVABLES CO LLC DISC COML PAPER 4/2 YRS 1&2                            | Sheffield Receivables Corporation, LLC                              | CUSIP: 82124LZF2<br>LEI: 549300MYF6MOTU9T3G29 | Long             | STIV             | CORP              | US        |  16080000 | PA      | $16000404.00  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities Inc Discount Commercial Paper 4a2 Yrs 3&4           | Alexandria Real Estate Equities, Inc.                               | CUSIP: 01527LY74<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | STIV             | CORP              | US        |  19000000 | PA      | $18984482.70  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| PURE GROVE FDG SR1 DISC COML PAPER 144A YRS 3&4                                     | Pure Grove Funding                                                  | CUSIP: 74625UBR3<br>LEI: 5493001D6K5CFMBUWV36 | Long             | STIV             | CORP              | CA        |   2360000 | PA      | $2329396.70   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UDR INC DISC COML PAPER 4/2 YRS 1&2                                                 | UDR, Inc.                                                           | CUSIP: 90352PY45<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14993212.50  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA CR DE PUERTO RICO INC DISC COML PAPER 3/A3 YRS 3&4                           | Toyota Credit de Puerto Rico Corporation                            | CUSIP: 8923A1C90<br>LEI: 549300C3PZBB11ZOEC65 | Long             | STIV             | CORP              | PR        |  25000000 | PA      | $24637232.50  | 0.64%             |  |  |  | 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      | $10001960.20  | 0.26%             | 2026-01-26      | Floating      | 4.13%                 | No            |                  2 | On Loan: No      |
| FALCON ASSET FDG CALL FLTG IAM COML PAPER 4/2                                       | Falcon Asset Funding, LLC                                           | CUSIP: 30608HDA0<br>LEI: 254900AGHU3V6ARMLZ93 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $20000584.20  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                                           | Federal Home Loan Bank                                              | CUSIP: 3130B8B92<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  15000000 | PA      | $14999863.20  | 0.39%             | 2026-01-21      | Floating      | 4.04%                 | No            |                  2 | On Loan: No      |
| BANK OF NEW ZEALAND                                                                 | Bank of New Zealand                                                 | CUSIP: 06406EZ58<br>LEI: N7LGVZM7X4UQ66T7LT74 | Long             | STIV             | CORP              | NZ        |  15000000 | PA      | $14942736.00  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIMLER FIN NORTH AMER LLC                                                          | Mercedes-Benz Finance North America, LLC                            | CUSIP: 233851EC4<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |  10699000 | PA      | $10596380.11  | 0.28%             | 2026-03-02      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAP DISC COML PAPER 4/2 YRS 1&2                                       | TotalEnergies Capital SA                                            | CUSIP: 89152EZW1<br>LEI: 529900QI55ZLJVCMPA71 | Long             | STIV             | CORP              | FR        |  10000000 | PA      | $9933667.00   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FIN CORP DISC COML PAPER 3/A3 YRS 1&2                                | American Honda Finance Corporation                                  | CUSIP: 02665JYD6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24963405.00  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCHER DANIELS MIDLAND                                                              | Archer-Daniels-Midland Company                                      | CUSIP: 03948GYU1<br>LEI: 549300LO13MQ9HYSTR83 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14953900.50  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks Funding Corporation                                       | Federal Farm Credit Bank                                            | CUSIP: 3133ETRQ2<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |  10000000 | PA      | $10001039.60  | 0.26%             | 2027-07-30      | Floating      | 4.16%                 | No            |                  2 | On Loan: No      |
| LLOYDS BK PLC DISC COML PAPER 3/A3 YRS 3&4                                          | Lloyds Bank plc                                                     | CUSIP: 53943SB22<br>LEI: H7FNTJ4851HG0EXQ1Z70 | Long             | STIV             | CORP              | GB        |  15000000 | PA      | $14846257.50  | 0.39%             |  |  |  | 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        |   4882312 | PA      | $4882311.54   | 0.13%             | 2025-11-07      | Floating      | 4.35%                 | No            |                  2 | On Loan: No      |
| MIZUHO MKTS CAYMAN LP                                                               | Mizuho Markets Cayman, LP                                           | CUSIP: 60700JDE2<br>LEI: 549300KHUXLS6Q30KT26 | Long             | DBT              | CORP              | KY        |  20000000 | PA      | $20007436.40  | 0.52%             | 2026-05-01      | Floating      | 4.61%                 | No            |                  2 | On Loan: No      |
| Protective Life Corporation                                                         | Protective Life Corporation                                         | CUSIP: 74367WYL9<br>LEI: 549300ZWIT8J8Y2EXL07 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14965333.50  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| CABOT TRAIL FUNDING LLC                                                             | Cabot Trail Funding, LLC                                            | CUSIP: 12710HBB3<br>LEI: 25490002FPRX2W8W9V23 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14829735.00  | 0.39%             |  |  |  | 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      | $4224694.24   | 0.11%             | 2026-04-10      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| KFW DISC COML PAPER 4/2 YRS 1&2                                                     | Kreditanstalt fuer Wiederaufbau                                     | CUSIP: 48246TZ85<br>LEI: 549300GDPG70E3MBBU98 | Long             | STIV             | NUSS              | DE        |  15000000 | PA      | $14939389.50  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE ABWICKLUNGSANSTALT                                                            | Erste Abwicklungsanstalt                                            | CUSIP: 29604CYL0<br>LEI: 7TG4VWERK338227TR435 | Long             | STIV             | NUSS              | DE        |  15000000 | PA      | $14967486.00  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| PARKER HANNIFIN CORP DISC COML PAPER 4/2 YRS 1&2                                    | Parker-Hannifin Corporation                                         | CUSIP: 70109LYR1<br>LEI: 5493002CONDB4N2HKI23 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24928812.50  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| FAIRWAY FINANCE CO LLC                                                              | Fairway Finance Company, LLC                                        | CUSIP: 30601WAD1<br>LEI: 549300GKD6SUOVFV4H89 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24796500.00  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| EMERSON ELEC CO-DISC COML PAPER 4/2 YRS 1&2                                         | Emerson Electric Company                                            | CUSIP: 29101AZV9<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $19871194.00  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                                                            | New York Life Global Funding                                        | CUSIP: 64953BBQ0<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   7585000 | PA      | $7598016.39   | 0.20%             | 2026-08-28      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| CHARIOT FUNDING LLC                                                                 | Chariot Funding, LLC                                                | CUSIP: 15963TZ36<br>LEI: 549300EEWRNP448AMT79 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24909480.00  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO BANK LTD/NY                                                                  | Mizuho Bank, Ltd./New York, NY                                      | CUSIP: 60710TZ46<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $20003034.00  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| METLIFE SHORT TERM FUND                                                             | MetLife Short Term Funding, LLC                                     | CUSIP: 59157TZN6<br>LEI: 54930024MDLTV1K1YL10 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24860032.50  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N A                                                                        | Citibank NA                                                         | CUSIP: 17325FBH0<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   3357000 | PA      | $3365508.55   | 0.09%             | 2026-08-06      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                                                                    | Welltower OP, LLC                                                   | CUSIP: 95040WY47<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24988757.50  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB PUBL IAM COML PAPER 4/2                                    | Svenska Handelsbanken AB                                            | CUSIP: 86960LNC0<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |  15000000 | PA      | $14998986.00  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI DISC COML PAPER 4/2 YRS 1&2                                                  | Sanofi SA                                                           | CUSIP: 8010M2ZV7<br>LEI: 549300E9PC51EN656011 | Long             | STIV             | CORP              | FR        |  20000000 | PA      | $19871500.00  | 0.52%             |  |  |  | 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      | $4999839.20   | 0.13%             | 2027-01-29      | Floating      | 4.10%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LTD NY BRH INSTL CTF DEP PROGRAM BOOK ENTRY                   | Sumitomo Mitsui Trust NY                                            | CUSIP: 86564TEW9<br>LEI: 5493006GGLR4BTEL8O61 | Long             | STIV             | CORP              | US        |  24925000 | PA      | $24929750.71  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| VW CREDIT INC                                                                       | VW Credit, Inc.                                                     | CUSIP: 91842JYH6<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9980459.00   | 0.26%             |  |  |  | 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      | $25001290.00  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                                                              | Mondelez International, Inc.                                        | CUSIP: 60920VY71<br>LEI: 549300DV9GIB88LZ5P30 | Long             | STIV             | CORP              | US        |  14000000 | PA      | $13988703.40  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BPCE DISC COML PAPER 4/2 YRS 1&2                                                    | BPCE SA                                                             | CUSIP: 05571BZ89<br>LEI: 9695005MSX1OYEMGDF46 | Long             | STIV             | CORP              | FR        |  20000000 | PA      | $19916568.00  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks Funding Corporation                                       | Federal Farm Credit Bank                                            | CUSIP: 3133ETN45<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   5000000 | PA      | $4999797.20   | 0.13%             | 2027-08-27      | Floating      | 4.16%                 | No            |                  2 | On Loan: No      |
| ING (US) FUNDING LLC                                                                | ING US Funding, LLC                                                 | CUSIP: 44988GFL7<br>LEI: 254900QX5Y2ZDZ6XBT08 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $15002923.50  | 0.39%             |  |  |  | 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      | $15000505.80  | 0.39%             | 2027-03-18      | Floating      | 4.14%                 | 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      | $10005547.00  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GLOBAL FDG II MEDIUM TERM NTS BOOK ENTRY 144A                          | Pacific Life Global Funding II                                      | CUSIP: 6944PL2G3<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |  14222000 | PA      | $14249619.12  | 0.37%             | 2026-06-04      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66                                                                         | Phillips 66                                                         | CUSIP: 71855AYK4<br>LEI: 5493005JBO5YSIGK1814 | Long             | STIV             | CORP              | US        |    790000 | PA      | $788287.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DCAT LLC                                                                            | DCAT, LLC                                                           | CUSIP: 24023HA70<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14887044.00  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| CIESCO LLC                                                                          | Ciesco, LLC                                                         | CUSIP: 17177MCP5<br>LEI: 54930035TDNZ0GF2U023 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $19685214.00  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE ABWICKLUNGSANSTALT                                                            | Erste Abwicklungsanstalt                                            | CUSIP: 29604CZ47<br>LEI: 7TG4VWERK338227TR435 | Long             | STIV             | NUSS              | DE        |  10000000 | PA      | $9963047.00   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD DISC COML PAPER 4/A2 YRS 1&2                                    | Macquarie Group, Ltd.                                               | CUSIP: 55608UZF3<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | STIV             | CORP              | AU        |  25000000 | PA      | $24876562.50  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC                                                                | ERAC USA Finance, LLC                                               | CUSIP: 26882RZC5<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24880067.50  | 0.65%             |  |  |  | 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        |   8226495 | PA      | $8226495.43   | 0.21%             | 2032-03-15      | Floating      | 4.15%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                               | CUSIP: 3135G07H0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   6000000 | PA      | $6002687.16   | 0.16%             | 2026-07-29      | Floating      | 4.16%                 | No            |                  2 | On Loan: No      |
| GTA FDG LLC DISC COML PAPER 4/2 YRS 3&4                                             | GTA Funding, LLC                                                    | CUSIP: 40060XAN0<br>LEI: 254900AKBBBSYOV90641 | Long             | STIV             | CORP              | US        |   6200000 | PA      | $6143427.48   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SVCS CORP MEDIUM TERM NTS SER K BOOK ENTRY                         | Caterpillar Financial Services Corporation                          | CUSIP: 14913UAK6<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7006657.00   | 0.18%             | 2026-02-27      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BK DISC COML PAPER 4/2 YRS 1&2                                     | Toronto-Dominion Bank                                               | CUSIP: 89119AZA9<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |  20000000 | PA      | $19910918.00  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA CRED PUERTO RICO                                                             | Toyota Credit de Puerto Rico Corporation                            | CUSIP: 8923A1CX7<br>LEI: 549300C3PZBB11ZOEC65 | Long             | STIV             | CORP              | PR        |  15000000 | PA      | $14746834.50  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE ABWICKLUNGSANSTALT DISC COML PAPER 144A YRS 1&2                               | Erste Abwicklungsanstalt                                            | CUSIP: 29604CYD8<br>LEI: 7TG4VWERK338227TR435 | Long             | STIV             | NUSS              | DE        |  25000000 | PA      | $24964632.50  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| EMERSON ELEC CO-DISC COML PAPER 4/2 YRS 1&2                                         | Emerson Electric Company                                            | CUSIP: 29101AZN7<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14914908.00  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| PURE GROVE FDG SR1 DISC COML PAPER 144A YRS 3&4                                     | Pure Grove Funding                                                  | CUSIP: 74625UAF0<br>LEI: 5493001D6K5CFMBUWV36 | Long             | STIV             | CORP              | CA        |   3750000 | PA      | $3718644.75   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NEW ZEALAND                                                                 | Bank of New Zealand                                                 | CUSIP: 06406EZC3<br>LEI: N7LGVZM7X4UQ66T7LT74 | Long             | STIV             | CORP              | NZ        |  20000000 | PA      | $19908160.00  | 0.52%             |  |  |  | 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      | $19997163.60  | 0.52%             | 2027-02-25      | Floating      | 4.13%                 | No            |                  2 | On Loan: No      |
| ERAC USA FIN LLC DISC COML PAPER 4/2 YRS 1&2                                        | ERAC USA Finance, LLC                                               | CUSIP: 26882RYC6<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | STIV             | CORP              | US        |  19050000 | PA      | $19023886.26  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Finance International, Ltd.                                                  | Nestle Finance International, Ltd.                                  | CUSIP: 64106HCX7<br>LEI: 0KLLMNHINTFDRMU6DI05 | Long             | STIV             | CORP              | LU        |  16000000 | PA      | $15740369.60  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BPCE S A MEDIUM TERM NTS BOOK ENTRY 144A                                            | BPCE SA                                                             | CUSIP: 05578AAP3<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |  20340000 | PA      | $20193728.55  | 0.53%             | 2026-01-20      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| EMERSON ELEC CO-DISC COML PAPER 4/2 YRS 1&2                                         | Emerson Electric Company                                            | CUSIP: 29101AYJ7<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24950900.00  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORP NEW DISC COML PAPER 4/2 YRS 1&2                                         | Oracle Corporation                                                  | CUSIP: 6840C2YQ2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24932557.50  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NEW ZEALAND                                                                 | Bank of New Zealand                                                 | CUSIP: 06406EYU4<br>LEI: N7LGVZM7X4UQ66T7LT74 | Long             | STIV             | CORP              | NZ        |  20000000 | PA      | $19939084.00  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                                                            | Citigroup Global Markets, Inc.                                      | CUSIP: 1730QPBU0<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $25013232.50  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNGE LTD FIN CORP DISC COML PAPER 4/2 YRS 1&2                                      | Bunge, Ltd. Finance Corporation                                     | CUSIP: 12057AYQ1<br>LEI: 549300QHC068L40NNM71 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24931232.50  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK ENTRY                                       | Toyota Motor Credit Corporation                                     | CUSIP: 89236TML6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |  11123000 | PA      | $11167477.65  | 0.29%             | 2026-08-07      | Floating      | 5.06%                 | 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      | $25033563.00  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                                                                | Parker-Hannifin Corporation                                         | CUSIP: 70109LY34<br>LEI: 5493002CONDB4N2HKI23 | Long             | STIV             | CORP              | US        |  16000000 | PA      | $15994636.80  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK MELLON IAM COML PAPER 3/A2                                         | Bank of New York Mellon                                             | CUSIP: 06428DAG7<br>LEI: HPFHU0OQ28E4N0NFVK49 | Long             | STIV             | CORP              | US        |  10600000 | PA      | $10603130.18  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTERGY CORP DISC COML PAPER 4/2 YRS 1&2                                            | Entergy Corporation                                                 | CUSIP: 29366EZA7<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | STIV             | CORP              | US        |  19846000 | PA      | $19755369.27  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAP HLDGS                                                            | NextEra Energy Capital Holdings, Inc.                               | CUSIP: 65339MZC3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24880067.50  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional US                                                       | State Street Institutional U.S. Government Money Market Fund        | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     33381 | NS      | $33381.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP NEW DISC COML PAPER 4/2 YRS 1&2                                         | Oracle Corporation                                                  | CUSIP: 6840C2YK5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24946867.50  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| EIDP INC                                                                            | EIDP, Inc.                                                          | CUSIP: 28249KZA8<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | STIV             | CORP              | US        |   5950000 | PA      | $5922707.35   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| VICTORY RECEIVABLES CORP                                                            | Victory Receivables Corporation                                     | CUSIP: 92646KZA3<br>LEI: 549300D0F37QF0LP7F94 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24889907.50  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| STARBIRD FUNDING CORP                                                               | Starbird Funding Corporation                                        | CUSIP: 85520MC92<br>LEI: 549300A8DDPP6QJBB522 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9857849.00   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC                                                                | ERAC USA Finance, LLC                                               | CUSIP: 26882RZB7<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9953180.00   | 0.26%             |  |  |  | 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      | $19998115.80  | 0.52%             | 2027-09-02      | Floating      | 4.17%                 | No            |                  2 | On Loan: No      |
| CIESCO LLC DISC COML PAPER 4/2 YRS 1&2                                              | Ciesco, LLC                                                         | CUSIP: 17177LYE8<br>LEI: 54930035TDNZ0GF2U023 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $19969008.00  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTERGY CORP                                                                        | Entergy Corporation                                                 | CUSIP: 29366EYC4<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | STIV             | CORP              | US        |  40000000 | PA      | $39945216.00  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| THUNDER BAY FDG LLC DISC COML PAPER 4/2 YRS 3&4                                     | Thunder Bay Funding, LLC                                            | CUSIP: 88602UBS8<br>LEI: 549300D7DHGDB5EMW139 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $19740880.00  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK LTD IAM COML PAPER 4/A2                                       | National Australia Bank, Ltd.                                       | CUSIP: 63254GW84<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | STIV             | CORP              | AU        |  10000000 | PA      | $10002043.00  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks Funding Corporation                                       | Federal Farm Credit Bank                                            | CUSIP: 3133ETVT1<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |  10000000 | PA      | $9999328.60   | 0.26%             | 2027-05-28      | Floating      | 4.16%                 | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities Inc Discount Commercial Paper 4a2 Yrs 3&4           | Alexandria Real Estate Equities, Inc.                               | CUSIP: 01527LZ16<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | STIV             | CORP              | US        |   8450000 | PA      | $8419817.45   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| GTA FUNDING LLC                                                                     | GTA Funding, LLC                                                    | CUSIP: 40060XAT7<br>LEI: 254900AKBBBSYOV90641 | Long             | STIV             | CORP              | US        |  22350000 | PA      | $22133687.76  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| VW CR INC DISC COML PAPER 4/2 YRS 1&2                                               | VW Credit, Inc.                                                     | CUSIP: 91842JY52<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4997105.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BMW US CAP LLC                                                                      | BMW US Capital, LLC                                                 | CUSIP: 05565ECL7<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |  25250000 | PA      | $25276512.50  | 0.66%             | 2026-04-02      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOC DISC COML PAPER 144A YRS 1&2                                    | Nationwide Building Society                                         | CUSIP: 6385E0Z30<br>LEI: 549300XFX12G42QIKN82 | Long             | STIV             | CORP              | GB        |  15000000 | PA      | $14945853.00  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| VW CREDIT INC                                                                       | VW Credit, Inc.                                                     | CUSIP: 91842JYJ2<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9979365.00   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| PURE GROVE FDG SR1 DISC COML PAPER 144A YRS 1&2                                     | Pure Grove Funding                                                  | CUSIP: 74625TYQ3<br>LEI: 5493001D6K5CFMBUWV36 | Long             | STIV             | CORP              | CA        |  25000000 | PA      | $24933950.00  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAPITAL SA                                                            | TotalEnergies Capital SA                                            | CUSIP: 89152EZX9<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | FR        |  15000000 | PA      | $14898883.50  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| STARBIRD FDG CORP DISC COML PAPER 4/2 YRS 1&2                                       | Starbird Funding Corporation                                        | CUSIP: 85520LY41<br>LEI: 549300A8DDPP6QJBB522 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24988947.50  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                                                              | American Honda Finance Corporation                                  | CUSIP: 02665KA98<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | STIV             | CORP              | US        |  49800000 | PA      | $49396206.66  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES                                                               | TransCanada PipeLines, Ltd.                                         | CUSIP: 89355PYQ5<br>LEI: N/A                  | Long             | STIV             | CORP              | CA        |  15000000 | PA      | $14959039.50  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA                                                            | Cooperatieve Rabobank UA/NY                                         | CUSIP: 21684X3D6<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | STIV             | CORP              | US        |   4750000 | PA      | $4750261.73   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LIBERTY STR FDG LLC DISC COML PAPER 4/2 YRS 1&2                                     | Liberty Street Funding, LLC                                         | CUSIP: 53127TYL1<br>LEI: 549300F33VRHM10B9391 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $19955870.00  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| EIDP INC                                                                            | EIDP, Inc.                                                          | CUSIP: 28249KZ18<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | STIV             | CORP              | US        |  21500000 | PA      | $21423707.25  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES                                                               | TransCanada PipeLines, Ltd.                                         | CUSIP: 89355PYM4<br>LEI: N/A                  | Long             | STIV             | CORP              | CA        |   3915000 | PA      | $3905650.20   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EMERSON ELEC CO-DISC COML PAPER 4/2 YRS 1&2                                         | Emerson Electric Company                                            | CUSIP: 29101AZ31<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $19928116.00  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ TR&BK NY                                                             | Mitsubishi UFJ Trust & Banking Corporation/NY                       | CUSIP: 60682WZ92<br>LEI: JBONEPAGQXF4QP29B387 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24893187.50  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| CITY OF HOPE TAXABLE DISC COML PAPER NT SER A 3/A4 YRS 1&2                          | City of Hope                                                        | CUSIP: 17859KYC9<br>LEI: 549300QIQJNNQEIXBL15 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9985554.00   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| METLIFE SHORT TERM FDG LLC DISC COML PAPER 4/2 YRS 1&2                              | MetLife Short Term Funding, LLC                                     | CUSIP: 59157TZA4<br>LEI: 54930024MDLTV1K1YL10 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9956741.00   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC SECS NZ LTD DISC COML PAPER 4/2 YRS 1&2                                     | Westpac Securities, NZ, Ltd./London                                 | CUSIP: 96122GZ99<br>LEI: 549300W0N3O6Q4RCKE25 | Long             | STIV             | CORP              | GB        |  15000000 | PA      | $14935747.50  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| EIDP INC                                                                            | EIDP, Inc.                                                          | CUSIP: 28249KZ26<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9963363.00   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| METROPOLITAN LIFE GLOBAL FDG I                                                      | Metropolitan Life Global Funding I                                  | CUSIP: 592179KD6<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |   7650000 | PA      | $7659317.55   | 0.20%             | 2026-01-06      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD DISC COML PAPER 4/2 YRS 1&2                                             | Nutrien, Ltd.                                                       | CUSIP: 67077UZ52<br>LEI: 5493002QQ7GD21OWF963 | Long             | STIV             | CORP              | CA        |  18000000 | PA      | $17927244.00  | 0.47%             |  |  |  | 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      | $5002625.65   | 0.13%             | 2026-07-16      | Floating      | 4.16%                 | 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: 06741FY68<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24983255.00  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNGE LTD FIN CORP DISC COML PAPER 4/2 YRS 1&2                                      | Bunge, Ltd. Finance Corporation                                     | CUSIP: 12057AYC2<br>LEI: 549300QHC068L40NNM71 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14979288.00  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| DCAT LLC                                                                            | DCAT, LLC                                                           | CUSIP: 24023HAF2<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14874178.50  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| CAISSE DES DEPOTS ET CONSIGNATIONS DISC COML PAPER 144A YRS 1&2                     | Caisse des Depots et Consignations                                  | CUSIP: 12800AZP2<br>LEI: 969500Q2PFTTP0Y5QL44 | Long             | STIV             | NUSS              | FR        |  10000000 | PA      | $9941837.00   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                                                     | Xcel Energy, Inc.                                                   | CUSIP: 9838T2Y77<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | STIV             | CORP              | US        |  16125000 | PA      | $16111988.74  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| EMERSON ELEC CO-DISC COML PAPER 4/2 YRS 1&2                                         | Emerson Electric Company                                            | CUSIP: 29101AZK3<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24866395.00  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                                             | Hyundai Capital America                                             | CUSIP: 44890MYC0<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | STIV             | CORP              | US        |   6650000 | PA      | $6640884.18   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| EMERSON ELEC CO-DISC COML PAPER 4/2 YRS 1&2                                         | Emerson Electric Company                                            | CUSIP: 29101AY73<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | STIV             | CORP              | US        |  19900000 | PA      | $19884639.19  | 0.52%             |  |  |  | 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   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                                                                        | Entergy Corporation                                                 | CUSIP: 29366EZJ8<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $19890186.00  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| THUNDER BAY FDG LLC FLOATING RATE CALL IAM PUT COML PAPER 144A 3A7 JPMORGAN         | Thunder Bay Funding, LLC                                            | CUSIP: 88603LER6<br>LEI: 549300D7DHGDB5EMW139 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $25001479.00  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDBANK AB PUBL IAM COML PAPER 4/A2                                                | Swedbank AB                                                         | CUSIP: 87020YGC6<br>LEI: M312WZV08Y7LYUC71685 | Long             | STIV             | CORP              | SE        |  15000000 | PA      | $15000468.60  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG MEDIUM TERM NTS BOOK ENTRY 144A                            | New York Life Global Funding                                        | CUSIP: 64952WEE9<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5009822.25   | 0.13%             | 2026-06-09      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FIN CORP DISC COML PAPER 4/2 YRS 1&2                                      | Bunge, Ltd. Finance Corporation                                     | CUSIP: 12057AY65<br>LEI: 549300QHC068L40NNM71 | Long             | STIV             | CORP              | US        |  15500000 | PA      | $15489267.80  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| COOPERATIEVE CENTRALE RAIFFEISEN BOERENLEEN BK B A RADO BK NEDERLAND N Y BRH MED    | Cooperatieve Rabobank UA/NY                                         | CUSIP: 21688AAZ5<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   7790000 | PA      | $7830597.27   | 0.20%             | 2026-10-05      | Floating      | 5.01%                 | 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      | $10001741.90  | 0.26%             | 2026-05-07      | Floating      | 3.96%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAP HLDGS                                                            | NextEra Energy Capital Holdings, Inc.                               | CUSIP: 65339MZ58<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | STIV             | CORP              | US        |  13300000 | PA      | $13246919.70  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOC DISC COML PAPER 144A YRS 1&2                                    | Nationwide Building Society                                         | CUSIP: 6385E0YE7<br>LEI: 549300XFX12G42QIKN82 | Long             | STIV             | CORP              | GB        |  25000000 | PA      | $24961815.00  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| ERAC USA FIN LLC DISC COML PAPER 4/2 YRS 1&2                                        | ERAC USA Finance, LLC                                               | CUSIP: 26882RYE2<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24960162.50  | 0.65%             |  |  |  | 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      | $15012708.15  | 0.39%             | 2026-01-16      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities Inc Discount Commercial Paper 4a2 Yrs 3&4           | Alexandria Real Estate Equities, Inc.                               | CUSIP: 01527LY33<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4998262.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOC DISC COML PAPER 144A YRS 3&4                                    | Nationwide Building Society                                         | CUSIP: 6385E1CS8<br>LEI: 549300XFX12G42QIKN82 | Long             | STIV             | CORP              | GB        |  15000000 | PA      | $14758167.00  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE BK LTD DISC COML PAPER 4/2 YRS 1&2                                        | Macquarie Bank, Ltd.                                                | CUSIP: 55607LCX0<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | AU        |  20000000 | PA      | $19676866.60  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ENBRIDGE US INC                                                                     | Enbridge US, Inc.                                                   | CUSIP: 29251UYU6<br>LEI: 5493003FRODSVHJWFS32 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14952181.50  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                                                              | American Honda Finance Corporation                                  | CUSIP: 02665KA80<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24800115.00  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                                                         | Nutrien, Ltd.                                                       | CUSIP: 67077UYQ7<br>LEI: 5493002QQ7GD21OWF963 | Long             | STIV             | CORP              | CA        |   5550000 | PA      | $5534694.77   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FLORIDA PWR & LT CO                                                                 | Florida Power & Light Company                                       | CUSIP: 341081FM4<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   9749000 | PA      | $9739705.40   | 0.25%             | 2025-12-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CITIBANK N A                                                                        | Citibank NA                                                         | CUSIP: 17325FBE7<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  25000000 | PA      | $25035900.00  | 0.65%             | 2026-04-30      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| TOYOTA CREDIT CANADA INC                                                            | Toyota Credit Canada, Inc.                                          | CUSIP: 89232DD68<br>LEI: HJZQGXYTVV2NWJZLPW74 | Long             | STIV             | CORP              | CA        |  15000000 | PA      | $14741724.00  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** Thrivent Core Funds

**Signature:** Sarah L. Bergstrom

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

**Title:** Treasurer and Principal Accounting Officer