# EDGAR Filing Document

**Accession Number:** 0001669626
**File Stem:** 0001752724-23-064428
**Filing Date:** 2023-3
**Character Count:** 188533
**Document Hash:** b1f41ce496f0b3773410e5ba54f209aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-064428.hdr.sgml**: 20230323

**ACCESSION NUMBER**: 0001752724-23-064428

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230323

**DATE AS OF CHANGE**: 20230323

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Thrivent Core Funds
- **CENTRAL INDEX KEY:** 0001669626
- **IRS NUMBER:** 810984919
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23149
- **FILM NUMBER:** 23755407

**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 |  |

## Nport-Ex

# Emerging Markets Debt Fund

Schedule of Investments as of January 31, 2023

(unaudited)

| Principal Amount | Long-Term Fixed Income (95.3%) | Value |
| --- | --- | --- |
| Angola (2.9%) |  |  |
| Angola Government International |  |  |
| Bond |  |  |
| $14,000,000 | 8.250%, 5/9/2028 | $13,237,000 |
| 2,000,000 | 8.000%, 11/26/2029 | 1,853,920 |
| 6,000,000 | 8.750%, 4/14/2032* | 5,542,020 |
| 2,000,000 | 9.125%, 11/26/2049 | 1,748,700 |

| Principal Amount | Long-Term Fixed Income (95.3%) | Value |
| --- | --- | --- |
| Chile (3.0%) - continued |  |  |
| $11,850,000 | 2.550%, 7/27/2033* | $9,650,635 |
| 2,000,000 | 3.500%, 1/31/2034* | 1,768,272 |
| 2,000,000 | 4.340%, 3/7/2042* | 1,770,580 |
| Total |  | 24,319,083 |

Colombia (3.3%)

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

1

# Schedule of Investments as of January 31, 2023
(unaudited)

| Principal | Long-Term Fixed Income (95.3%) | Value |
| --- | --- | --- |
| El Salvador (Total) | 23,424,100 |  |
| Argentina (1.4%) |  |  |
| El Salvador Government |  |  |
| International Bond |  |  |
| $3,300,000 | $1,747,751 | $1,747,751 |
| 5,000,000 | 2,350,162 | 2,350,162 |
| 1,800,000 | 4,087,933 | 4,087,933 |

| Principal | Long-Term Fixed Income (95.3%) | Value |
| --- | --- | --- |
| Indonesia (6.0%) | 1,992,363 |  |
| Indonesia (6.0%) | 1,992,363 |  |
| $3,300,000 | $1,747,751 | $1,747,751 |
| $5,000,000 | 2,350,162 | 2,350,162 |
| $7,000,000 | 4,087,933 | 4,087,933 |
| 1,000,000 | 1,000,000 | 988,206 |
| 2,500,000 | 2,421,466 | 2,421,466 |
| 10,000,000 | 1,000,000 | 1,000,000 |
| 1,500,000 | 1,496,139 | 1,496,139 |

Emerging Markets Debt Fund

# Schedule of Investments as of January 31, 2023
(unaudited)

| 15,700,000 | 1.500%, 7/9/2035* | 4,824,868 | 4,000,000 | 4.175%, 2/22/2042 | 1,929,938 |
| --- | --- | --- | --- | --- | --- |
| Galveston | Value | Value | Value | Value | Value |
| Amman | Long-term Investment (95.3%) | 11,488,673 | Amman | Long-term Fixed Income (95.3%) | 1,491,564 |
| Luxembourg (0.0%) |  |  | Nigeria (0.0%) | 6.1% | 3,979,970 |
| 3,000,000 | EIG (0.0%) | 2,907,360 | 2,000,000 | 2.000% | 49,182,760 |
| Azerbaijan (0.0%) | 3.545%, 8/31/2036* | 2,907,360 | Italy (0.0%) | 3.875%, 1/13/2033 | 2,051,400 |
| Total | Total Government | 2,171,300 | Total | Total Government | 26,558,760 |
| Ghana (0.0%) | International Bond |  | 1,000,000 | 7.875%, 2/16/2032 | 712,500 |
| Malaysia (1.1%) | 3.500%, 9/1/2032 | 7,714,627 | Costa Rica (0.0%) | 2.375%, 8/28/2032 | 3,462,500 |
| Total | Total Government International | 7,714,627 | Total | Total Government | 13,280,250 |
|  | Petronas Capital, Ltd. |  |  |  |  |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

2

Emerging Markets Debt Fund

# Schedule of Investments as of January 31, 2023
(unaudited)

| Principal | Bond | 1,000,000 | 2.375% | 10/17/2024 | 946,884 |
| --- | --- | --- | --- | --- | --- |
| Bank | Long-Term Fixed Income (95.3%) | 1,772,854 | Other | Long-Term Fixed Income (95.3%) | 1,866,884 |
| Philippines | Long-Term Investment | 1,710,000 | South Africa | Long-Term Investment | 4,753,000 |
| Mexico | Long-Term Investment | 2,287,438 | Ivory Coast (1.4%) | Long-Term Holdings, SOC, Ltd. |  |
| Guatemala | Long-Term Investment | 2,287,438 | Domestic | Long-Term Investment | 2,287,438 |
| Guatemala | Long-Term Investment | 2,287,438 | Domestic | Long-Term Investment | 2,287,438 |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

3

Emerging Markets Debt Fund

# Schedule of Investments as of January 31, 2023
(unaudited)

| 9,000,000 | 7,500% | 9,000,000 | 5,500,000 |
| --- | --- | --- | --- |
| Quintiles | Guardians | Guardians | Guardians |
| Value | Value | Value | Value |
| United Arab Emirates | 970,279 | 970,279 | 970,279 |
| 4,000,000 | 4,000% | 4,000% | 4,000% |
| 3,000,000 | 3,000% | 3,000% | 3,000% |
| 2,000,000 | 2,000% | 2,000% | 2,000% |
| 1,000,000 | 1,000% | 1,000% | 1,000% |
| 1,000,000 | 1,000% | 1,000% | 1,000% |
| 2,000,000 | 2,000% | 2,000% | 2,000% |
| 2,000,000 | 2,000% | 2,000% | 2,000% |
| 2,000,000 | 2,000% | 2,000% | 2,000% |

| 9,500,000 | 9,500% | 9,500% | 9,500% |
| --- | --- | --- | --- |
| Jersey | Jersey | Jersey | Jersey |
| 1,000,000 | 1,000% | 1,000% | 1,000% |
| 1,000,000 | 1,000% | 1,000% | 1,000% |
| Pakistan | Pak | Pak | Pak |
| 1,000,000 | 1,000% | 1,000% | 1,000% |
| 1,000,000 | 1,000% | 1,000% | 1,000% |
| 1,000,000 | 1,000% | 1,000% | 1,000% |
| 1,000,000 | 1,000% | 1,000% | 1,000% |
| 8,000,000 | 8,000% | 8,000% | 8,000% |
| Total | Total | Total | Total |
| 8,000,000 | 8,000% | 8,000% | 8,000% |
| Jersey | Jersey | Jersey | Jersey |
| 1,000,000 | 1,000% | 1,000% | 1,000% |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

4

Emerging Markets Debt Fund

# Schedule of Investments as of January 31, 2023
(unaudited)[{"box_2d": [27, 56, 799, 153], "label": "table", "caption": "

| 2,000,000 | 5.750% | 1/20/2042* | 2,242,500 | Oil Lading (2.5%) | 3,997,400 |
| --- | --- | --- | --- | --- | --- |
| Fair Value | Total Investment | 31/1/2042 | 5,000,000 | Dividends (0.5%) | 4,147,000 |
| High Value | Total Investment | 31/1/2042 | 5,000,000 | Dividends (0.5%) | 4,147,000 |
| Total | Total Investment | 31/1/2042 | 5,000,000 | Dividends (0.5%) | 4,147,000 |
| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 | 4,147,000 |
| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 | 4,147,000 |
| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 | 4,147,000 |

| Investments | Investments | Investments | Investments | Investments | Investments |
| --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Long-term | Long-term | Long-term | Long-term | Long-term | Long-term |
| --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |
| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td>10,000,000</td><td>10,000,000</td><td>10,000,000</td><td>10,000,000</td><td>10,000,000</td><td

# Schedule of Investments as of January 31, 2023
(unaudited)

| Foreign Government | 650,773,666 | Foreign Government | 650,773,666 | Value |
| --- | --- | --- | --- | --- |
| General Accounting and Financial Services SA | 1,000,000 | General Accounting and Financial Services SA | 1,000,000 |  |
| Unsecured Manufacturing | 21,400,000 | Unsecured Manufacturing | 21,400,000 |  |
| Reclassification of the Company | 1,000,000 | Reclassification of the Company | 1,000,000 |  |
| Unsecured Manufacturing | 1,000,000 | Unsecured Manufacturing | 1,000,000 |  |
| Subtotal | 4,000,000 | Subtotal | 4,000,000 |  |
| Total | $780,400,000 | Total | $780,400,000 |  |
| Other Investment Group, Ltd. | 1,000,000 | Other Investment Group, Ltd. | 1,000,000 |  |
| Other Investment Group, Ltd. | 25,000,000 | Other Investment Group, Ltd. | 25,000,000 |  |
| Other Investment Group, Ltd. | 6,330,000 | Other Investment Group, Ltd. | 6,330,000 |  |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

6

Emerging Markets Equity Fund

# Schedule of Investments as of January 31, 2023
(unaudited)

| Subtotal | $31,000,000 | Current Assets | $31,000,000 |
| --- | --- | --- | --- |
| Cash and cash equivalents at beginning of period | 1,000,000 | Cash and cash equivalents at end of period | 1,000,000 |
| Total assets at beginning of period | $812,000 | Current Assets at end of period | $812,000 |
| Total assets at end of period | 1,000,000 | Current Assets at end of period | 1,000,000 |
| Total assets at end of period | 1,000,000 | Current Assets at end of period | 1,000,000 |
| Total assets at end of period | 1,000,000 | Current Assets at end of period | 1,000,000 |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

7

Emerging Markets Equity Fund

# Schedule of Investments as of January 31, 2023
(unaudited)

| 212,000 | 20,000 | 20,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Magazine | Magazine | Magazine | Magazine | Magazine | Magazine | Magazine | Magazine | Magazine | Magazine | Magazine | Magazine | Magazine | Magazine | Magazine | Magazine | Magazine | Magazine | Magazine | Magazine |  |
| Chicago | Chicago | Chicago | Chicago | Chicago | Chicago | Chicago | Chicago | Chicago | Chicago | Chicago | Chicago | Chicago | Chicago | Chicago | Chicago | Chicago | Chicago | Chicago | Chicago |  |
| Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves |  |
| Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves | Inves |  |
| Affili | Affili | Affili | Affili | Affili | Affili | Affili | Affili | Affili | Affili | Affili | Affili | Affili | Affili | Affili | Affili | Affili | Affili | Affili | Affili | Affili |
| 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 5% |  |
| am | am | am | am | am | am | am | am | am | am | am | am | am | am | am | am | am | am | am | am |  |
| or | or | or | or | or | or | or | or | or | or | or | or | or | or | or | or | or | or | or | or |  |
| or | or | or | or | or | or | or | or | or | or | or | or | or | or | or | or | or | or | or | or |  |
| or | or | or | or | or | or | or | or | or | or | or | or | or | or | or | or | or | or | or | or |  |
| or | or | or | or | or | or | or |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

8

Emerging Markets Equity Fund

# Schedule of Investments as of January 31, 2023
(unaudited)

| A. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| --- | --- | --- | --- |
| B. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| C. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| D. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| E. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| F. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| G. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| H. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| I. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| J. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| K. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| L. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| M. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| N. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| O. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| P. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| Q. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| R. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| S. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| T. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| U. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| V. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| W. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| X. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |
| Y. 2023-2024 Annual Report | 2,000,000 | 2,000,000 | 2,000,000 |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

9

Emerging Markets Equity Fund

# Schedule of Investments as of January 31, 2023
(unaudited)

| Cyril 10,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 39,720,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 0.8 | $1,000,000 |
| --- | --- | --- | --- |
| Total Capital | 1,000,000 | 0.8 | $1,000,000 |
| Total Capital | 1,000,000 | 0.8 | $1,000,000 |
| Total Value | 1,000,000 | 0.8 | $1,000,000 |
| Malayan | 11,700,000 | $1,000,000 | $1,000,000 |
| Cayman | 1,000,000 | $1,000,000 | $1,000,000 |
| Barhad | 1,000,000 | $1,000,000 | $1,000,000 |
| Portofolio | 1,000,000 | $1,000,000 | $1,000,000 |
| Affiliates | 1,000,000 | $1,000,000 | $1,000,000 |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

10

Emerging Markets Equity Fund

# Schedule of Investments as of January 31, 2023
(unaudited)

| Cashflows | 1,000,000 | $ | Depreciation | 5,000,000 | $ |
| --- | --- | --- | --- | --- | --- |
| Cashflows | 770,000,000 |  | Depreciation | 5,000,000 |  |
| Investments | 5,000,000 |  | Investments | 5,000,000 |  |
| Collaboration | 500,000 |  | Collaboration | 500,000 |  |
| Cashflows | 1,000,000 |  | Cashflows | 1,000,000 |  |
| Total Assets | 2,000,000 |  | Total Assets | 2,000,000 |  |
| Total Assets | 6,000,000 |  | China (China) | 6,000,000 |  |
| Total Assets | 5,000,000 |  | NVD | 5,000,000 |  |
| Mexico (China) | 800,000 |  | South | 800,000 |  |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

11

Emerging Markets Equity Fund

# Schedule of Investments as of January 31, 2023
(unaudited)

| Fair Value | 1,940,000 | 1,940,000 | 1,940,000 | 1,940,000 |
| --- | --- | --- | --- | --- |
| The following amounts are not available for sale, except as of December 31, 2023, in valuing and other items. | 2,984,840 | 180,000 | 180,000 | 180,000 |
| Value of 1,000,000 | 2,984,840 | 180,000 | 180,000 | 180,000 |
| Shareholding in the Company's stock | 5,710,481 | 208,000 | 208,000 | 208,000 |
| Investments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Commodity | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Commodity | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Commodity | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

12

Emerging Markets Equity Fund

# Schedule of Investments as of January 31, 2023
(unaudited)

| Company Name | 16,261,862 | INV. NO. | 16,261,862 | 0 |
| --- | --- | --- | --- | --- |
| Investments in the United States | 23,458,000 | 2,782,000 | Emerging Markets Equity Fund | 95,000,000 |
| Amortization of the Company's Shareholding in Investment Companies | 17,000,000 | 1,707,000 | Emerging Markets Equity Fund | 2,542,000 |
| Investments in the United States | 17,000,000 | 1,707,000 | Emerging Markets Equity Fund | 2,542,000 |
| Investments in the United Kingdom | 20,000,000 | 1,707,000 | Emerging Markets Equity Fund | 1,912,000 |
| Investments in the United Kingdom and the United Kingdom of the United States | 20,000,000 | 1,707,000 | Emerging Markets Equity Fund | 72,000,000 |
| Investments in the United Kingdom and the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom | 20,000,000 | 1,707,000 | Emerging Markets Equity Fund | 1,000,000 |
| Investments in the United Kingdom and the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom | 20,000,000 | 1,707,000 | Emerging Markets Equity Fund | 3,163,100 |
| Investments in the United Kingdom and the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom of the United Kingdom | 20,000,000 | 1,707,000 | Emerging Markets Equity Fund | 1,000,000 |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

13

Emerging Markets Equity Fund

# Schedule of Investments as of January 31, 2023
(unaudited)

| Subtotal | 10,705,656 | 3,538,193 | 7,249,564 | $1,004,000 | 5,000,000 |
| --- | --- | --- | --- | --- | --- |
| Other (including the following: (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) (18) (19) (20) (21) (22) (23) (24) (25) (26) (27) (28) (29) (30) (31) (32) (33) (34) (35) (36) (37) (38) (39) (40) (41) (42) (43) (44) (45) (46) (47) (48) (49) (50) (51) (52) (53) (54) (55) (56) (57) (58) (59) (60) (61) (62) (63) (64) (65) (66) (67) (68) (69) (70) (71) (72) (73) (74) (75) (76) (77) (78) (79) (80) (81) (82) (83) (84) (85) (86) (87) (88) (89) (90) (91) (92) (93) (94) (95) (96) (97) (98) (99) (100) | Gross | Gross | Gross | Gross | Gross |
| Total (including the following: (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) (18) (19) (20) (21) (22) (23) (24) (25) (26) (27) (28) (29) (30) (31) | Purchase | Cash | Cash | Cash | Cash |
| Total (including the following: (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) (18) (19) (20) (21) (22) (23) (24) (25) (26) | South Korea | South Korea | South Korea | South Korea | South Korea |
| Total (including the following: (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) (18) (19) (20) (21) (22) (23) | 104,000 | 104,000 | 104,000 | 104,000 | 104,000 |
| Total (including the following: (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) (18) (19) (20) (21) (22) | $30,010 | $27,000 | $27,000 | $27,000 | $27,000 |
| Total (including the following: (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) (18) (19) (20) (21) (22) |  | $27,000 | $27,000 | $27,000 | $27,000 |
| Total (including the following: (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) (18) (19) |  | $27,000 | $27,000 | $27,000 | $27,000 |
| Total (including the following: (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) |  | $27,000 | $27,000 | $27,000 | $27,000 |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

14

International Equity Fund

# Schedule of Investments as of January 31, 2023

(unaudited)

| Total | 1,000,000 |
| --- | --- |
| Total | 1,000,000 |
| Total | 1,000,000 |
| Total | 1,000,000 |
| Total | 1,000,000 |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

15

International Equity Fund

# Schedule of Investments as of January 31, 2023
(unaudited)

| Total | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| --- | --- | --- | --- | --- |
| Total | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Total | $1,000,000 | $1,000,000 |  |  |
| Total | $1,000,000 | $1,000,000 |  |  |
| Investment | $1,000,000 | $1,000,000 |  |  |
| Investment | $1,000,000 | $1,000,000 |  |  |
| Collateral Investment | $1,000,000 | $1,000,000 |  |  |
| Collateral Investment | $1,000,000 | $1,000,000 |  |  |
| Total | $1,000,000 | $1,000,000 |  |  |
| Total | $1,000,000 | $1,000,000 |  |  |
| Total | $1,000,000 | $1,000,000 |  |  |
| Total | $1,000,000 |  |  |  |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

16

International Equity Fund

# Schedule of Investments as of January 31, 2023

(unaudited)

| Germany (9.7%) | Contracts | Expiration | 2nd Year | Notional Principal | Value up | $57,870 |
| --- | --- | --- | --- | --- | --- | --- |
| Forum | Long (Short) | Date | 2nd Year | Notional Principal | Unrealized | $502,888 |
| ICF | 235 | March 2023 | 2023 | Notional Principal | $904,158 | 169,201 |
| Total | 2,000,000 |  |  | Capital | $904,158 | 169,201 |
| Total | 2,000,000 |  |  | Capital | $904,158 | 169,201 |
| Total | 2,000,000 |  |  | Capital | $904,158 | 169,201 |
| Total | 2,000,000 |  |  | Capital | $904,158 | 169,201 |
| Total | 2,000,000 |  |  |  |  |  |
| Total | 2,000,000 |  |  |  |  |  |
| Total | 2,000,000 |  |  |  |  |  |
| Total | 2,000,000 |  |  |  |  |  |
| Total | 2,000,000 |  |  |  |  |  |
| Total | 2,000,000 |  |  |  |  |  |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

17

International Equity Fund

# Schedule of Investments as of January 31, 2023
(unaudited)

| MSCI | Monroe Stanley Capital International | $1,000,000 |
| --- | --- | --- |
| Common Stock | Commercial Stock (10) (Bring SE) | $1,000,000 |
| Total Investment | Commercial Stock (10) (Bring SE) | $1,000,000 |
| Total Investment | Commercial Stock (10) (Bring SE) | $1,000,000 |
| Total Investment | Commercial Stock (10) (Bring SE) | $1,000,000 |
| Total Investment | Commercial Stock (10) (Bring SE) | $1,000,000 |
| Net amount | Commercial Stock (10) (Bring SE) | 1,000,000 |
| 100,000 | 100,000 | 1,000,000 |
| 300,000 | 300,000 | 1,000,000 |
| 200,000 | 200,000 | 1,000,000 |
| 100,000 | 100,000 | 1,000,000 |
| Total | Commercial Stock (10) (Bring SE) | 1,000,000 |
| Hong Kong (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) | Commercial Stock (10) (Bring SE) | 1,000,000 |

| a | Monroe Stanley Capital International | 9,000,000 |
| --- | --- | --- |
|  | Commercial Stock (10) (Bring SE) | 9,000,000 |
|  | Commercial Stock (10) (Bring SE) | 9,000,000 |
|  | Commercial Stock (10) (Bring SE) | 9,000,000 |
| c | Monroe Stanley Capital International | 1,000,000 |
|  | Commercial Stock (10) (Bring SE) | 1,000,000 |
|  | Commercial Stock (10) (Bring SE) | 1,000,000 |
|  | Commercial Stock (10) (Bring SE) | 1,000,000 |
|  | Commercial Stock (10) (Bring SE) | 1,000,000 |

| d | Monroe Stanley Capital International | 2,000,000 |
| --- | --- | --- |
|  | Commercial Stock (10) (Bring SE) | 2,000,000 |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

18

International Equity Fund

# Schedule of Investments as of January 31, 2023
(unaudited)

| 17,600 | Wardley, Belling, Ltd. | 6,833,026 | Planned in the year of acquisition can be found in the New York Stock Exchange. | 1,000,000 |
| --- | --- | --- | --- | --- |
| Shares | Shares | 1,000,000 | Level 1 | 1,000,000 |
| Shares | Shares | 1,000,000 | Level 2 | 1,000,000 |
| Shares | Shares | 1,000,000 | Level 3 | 1,000,000 |
| Shares | Shares | 1,000,000 | Level 4 | 1,000,000 |
| Shares | Shares | 1,000,000 | Level 5 | 1,000,000 |
| Shares | Shares | 1,000,000 | Level 6 | 1,000,000 |
| Shares | Shares | 1,000,000 | Level 7 | 1,000,000 |
| Shares | Shares | 1,000,000 | Level 8 | 1,000,000 |
| Shares | Shares | 1,000,000 | Level 9 | 1,000,000 |
| Shares | Shares | 1,000,000 | Level 10 | 1,000,000 |
| Shares | Shares | 1,000,000 | Level 11 | 1,000,000 |
| Shares | Shares | 1,000,000 | Level 12 | 1,000,000 |
| Shares | Shares | 1,000,000 | Level 13 | 1,000,000 |
| Shares | Shares | 1,000,000 | Level 14 | 1,000,000 |
| Shares | Shares | 1,000,000 | Level 15 | 1,000,000 |
| Shares | Shares | 1,000,000 | Level 16 | 1,000,000 |
| Shares | Shares | 1,000,000 | Level 17 | 1,000,000 |
| Shares | Shares | 1,000,000 | Level 18 | 1,000,000 |
| Shares | Shares | 1,000,000 | Level 19 | 1,000,000 |
| Shares | Shares | 1,000,000 | Level 20 | 1,000,000 |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

19

International Equity Fund

# Schedule of Investments as of January 31, 2023

(unaudited)

| The following items are not included in the following items: |  | The following items are not included in the following items: |  |
| --- | --- | --- | --- |
| Compensation | $1,000,000 | Securities | $1,000,000 |
| Interest | $1,000,000 | Commodity | $1,000,000 |
| Interest | $1,000,000 | Total Investment | $1,000,000 |
| Interest | $1,000,000 | Expiration | $1,000,000 |
| Interest | $1,000,000 | Date collateral | $1,000,000 |
| Interest | $1,000,000 | Current year | $1,000,000 |
| Interest | $1,000,000 | Total Investment | $1,000,000 |
| Interest | $1,000,000 | Expiration | $1,000,000 |
| Interest | $1,000,000 | Date collateral | $1,000,000 |
| Interest | $1,000,000 | Current year | $1,000,000 |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

20

Low Volatility Equity Fund

# Schedule of Investments as of January 31, 2023
(unaudited)

| Total Futures Contracts | Value |
| --- | --- |
| EAFE | 9,111,000 |
| MSCI | 9,111,000 |
| Isle of M&C | 1,000,000 |

| Total Futures | $5,314,591 | $300,759 |
| --- | --- | --- |
| EBITDA | 5,314,591 | 14,000,000 |
| EBITDA | 5,314,591 | 14,000,000 |
| ADR | 5,314,591 | 14,000,000 |
| The following is a series of securities: |  |  |
| ROE | 5,314,591 | 14,000,000 |
| of companies | 5,314,591 | 14,000,000 |
| Fund | 5,314,591 | 14,000,000 |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

21

Low Volatility Equity Fund

# Schedule of Investments as of January 31, 2023
(unaudited)

| Investment in Affiliates | 6,518,555 | 8,368,000 | Benefit Corporation | 2,482,000 |
| --- | --- | --- | --- | --- |
| Fair Value of Capital Stock in the Investment Company | 6,518,555 | 8,368,000 | Benefit Corporation | 2,482,000 |
| The Company's Shareholders' Equity in the Company's Shareholders' Equity | 6,518,555 | 8,368,000 | Benefit Corporation | 2,482,000 |
| The Company's Shareholders' Equity in the Company's Shareholders' Equity | 6,518,555 | 8,368,000 | Benefit Corporation | 2,482,000 |
| Total Investment in Affiliates | 6,518,555 | 8,368,000 | Benefit Corporation | 2,482,000 |
| Investments in Affiliates | 6,518,555 | 8,368,000 | Benefit Corporation | 2,482,000 |
| Investments in Shareholders' Equity | 6,518,555 | 8,368,000 | Benefit Corporation | 2,482,000 |
| Investments in Shareholders' Equity | 6,518,555 | 8,368,000 | Benefit Corporation | 2,482,000 |
| Investments in Shareholders' Equity | 6,518,555 | 8,368,000 | Benefit Corporation | 2,482,000 |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

22

Low Volatility Equity Fund

# Schedule of Investments as of January 31, 2023

(unaudited)

| First Nat'l Bank of Corporation | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | % of Net Assets | 24,000,000.00 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| First Nat'l Bank of New York | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 1/31/2023 | 1,000,000.00 |
| First Nat'l Bank of New York | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |  | 208,000,000.00 |
| Affiliates | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |  | 208,000,000.00 |
| First Nat'l Bank of New York | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 0.2% | 1,000,000.00 |
| First Nat'l Bank of New York | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 0.2 | 1,000,000.00 |
| Revenues | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |  | 208,000,000.00 |
| Collateral | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |  | 208,000,000.00 |
| Other | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |  | 208,000,000.00 |
| Other | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |  | 208,000,000.00 |
| Subtotal | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |  | 208,000,000.00 |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

23

Short-Term Reserve Fund

# Schedule of Investments as of January 31, 2023
(unaudited)

| Total Collected Held for Securities Loaned | 1,737,600 | Proposed | 1,745 | 0.3 |
| --- | --- | --- | --- | --- |
| Total Collected Held for Securities Loaned | 1,737,600 | Proposed | 1,745 | 0.3 |
| Total Collected Held for Securities Loaned | 1,737,600 | Proposed | 1,745 | 0.3 |
| Total Collected Held for Securities Loaned | 1,737,600 | Proposed | 1,745 | 0.3 |
| Total Collected Held for Securities Loaned | 1,737,600 | Proposed | 1,745 | 0.3 |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

24

Short-Term Reserve Fund

# Schedule of Investments as of January 31, 2023
(unaudited)

| Affiliated Short-Term Investments | $481,560 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total Preferred Stock and Preferred Stock in the State of California and Liabilities | $481,560 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Consolidated Stock and Preferred Stock in the State of California and Liabilities | $481,560 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Consolidated Stock and Preferred Stock in the State of California and Liabilities | $481,560 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |  |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

25

Short-Term Reserve Fund

# Schedule of Investments as of January 31, 2023
(unaudited)

| 106,387 | Other Global Markets, Inc. | 13,972,230 | 25,200,000 | 9,750,000 | 2/22/2023 | 25,218,357 |
| --- | --- | --- | --- | --- | --- | --- |
| or | Other Global Markets, Inc. | 13,972,230 | 25,200,000 | 9,750,000 | 2/22/2023 | 25,218,357 |
| Corporation | Other Global Markets, Inc. | 13,972,230 | 25,200,000 | 9,750,000 | 2/22/2023 | 25,218,357 |
| Corporation | Other Global Markets, Inc. | 13,972,230 | 25,200,000 | 9,750,000 | 2/22/2023 | 25,218,357 |
| Management | Other Global Markets, Inc. | 13,972,230 | 25,200,000 | 9,750,000 | 2/22/2023 | 25,218,357 |
| Management | Other Global Markets, Inc. | 13,972,230 | 25,200,000 | 9,750,000 | 2/22/2023 | 25,218,357 |
| A s | Other Global Markets, Inc. | 13,972,230 | 25,200,000 | 9,750,000 | 2/22/2023 | 25,218,357 |
| is | Other Global Markets, Inc. | 13,972,230 | 25,200,000 | 9,750,000 | 2/22/2023 | 25,218,357 |
| 8,500,000 | Total | 100,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 |
| 8,500,000 | Total | 100,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 |
| 18,000,000 | Securities | 48,846,164 | 48,846,164 | 48,846,164 | 48,846,164 | 48,846,164 |
| 18,000,000 | Securities | 48,846,164 | 48,846,164 | 48,846,164 | 48,846,164 | 48,846,164 |
| Principal | Securities | 10,000,000 | Gross | 10,000,000 | 10,000,000 | 10,000,000 |
| Principal | Securities | 10,000,000 | Purchases | 10,000,000 | 10,000,000 | 10,000,000 |
| 15,000,000 | U.S. Assets | 34,838,315 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 |
|  |  |  |  |  |  | 658,087,845 |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

26

Short-Term Reserve Fund

# Schedule of Investments as of January 31, 2023

(unaudited)

| Affiliated Stock | 5,798 |
| --- | --- |
| b. Securities and Exchange Commission (0.4%) | 5,798 |
| Total Affiliated Stock | 5,798 |
| Collateral Securities and Exchange Commission (0.4%) | 5,798 |
| Total Preferred Stock | 5,798 |
| Total Preferred Stock | 5,798 |
| Total Preferred Stock | 5,798 |
| Total Preferred Stock | 5,798 |
| c. Demolished Securities and Exchange Commission credit enhancement | 5,798 |
| 25,000,000.00 | 5,798 |

| Defendants | 5,798 | Forfeiture No. | 1,435,477 |
| --- | --- | --- | --- |
| Debtors | 5,798 | 2017/2023 | 1,419,252,388 |
| Interest | 5,798 | 1,419,252,388 | 0.1% |
| Principal | 5,798 | 1,419,252,388 | 0.1% |
| Dividends | 5,798 | 1,419,252,388 | 0.1% |
| Dividends | 5,798 | 1,419,252,388 | 0.1% |
| Dividends | 5,798 | 1,419,252,388 | 0.1% |
| Dividends | 5,798 | 1,419,252,388 | 0.1% |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |
| Dividends | 5,798 | 1,419,252,388 | 0.1% |
| Dividends | 5,798 | 1,419,252,388 | 0.1% |
| Dividends | 5,798 | 1,419,252,388 | 0.1% |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |
| Dividends | 5,798 | 1,419,252,388 | 0.1% |
| Dividends | 5,798 | 1,419,252,388 | 0.1% |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |
| Dividends | 5,798 | 1,419,252,388 | 0.1% |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |
| Dividends | 5,798 | 1,419,252,388 | 0.1% |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |
| Dividends | 5,798 | 1,419,252,388 | 0.1% |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |
| Dividends | 5,798 | 1,419,252,388 | 0.1% |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |
| Dividends | 5,798 | 1,419,252,388 | 0.1% |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |
| Dividends | 5,798 | 1,419,252,388 | 0.1% |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |
| Dividends | 5,798 |  |  |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |
| Dividends | 5,798 | 1,419,252,388 | 0.1% |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |
| Dividends | 5,798 |  |  |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |
| Dividends | 5,798 | 1,419,252,388 | 0.1% |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |
| Dividends | 5,798 |  |  |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |
| Dividends | 5,798 |  |  |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |
| Dividends | 5,798 |  |  |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

| 2,488 | 5,798 | 1,419,252,388 | 0.1% |
| --- | --- | --- | --- |

</table>

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

27

Short-Term Reserve Fund

# Schedule of Investments as of January 31, 2023
(unaudited)

| Statement of the Company's Shareholders' Equity, Net | Value 777 | Statement of the Company's Shareholders' Equity, Net | Value 777 |
| --- | --- | --- | --- |
| Commodity contracts and other instruments of the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in | 157,929 | Statement of the Company's Shareholders' Equity, Net | Value 777 |
| Securities and other instruments of the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in | 11,000,000,000 | Statement of the Company's Shareholders' Equity, Net | Value 777 |
| Funded (loss) and other instruments of the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in | 2,000,000,000 | Statement of the Company's Shareholders' Equity, Net | Value 777 |
| Commodity contracts and other instruments of the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in | 11,000,000,000 | Statement of the Company's Shareholders' Equity, Net | Value 777 |
| Commodity contracts and other instruments of the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in | 11,000,000,000 | Statement of the Company's Shareholders' Equity, Net | Value 777 |

Net Realized Capital (Loss) and other instruments of the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in the Company's shareholding in

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

28

Small Cap Value Fund

# Schedule of Investments as of January 31, 2023
(unaudited)

| 25,300,000 | 4.850% | 3/28/2023 | 25,106,198 | 1,000,000 | 1,000,000 | 0 | 8,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1,000,000 | 1.000% | 1.000% | 1,000,000 | 1,000,000 | 1,000,000 | 0 | 8,000,000 |
| Total | 1,000,000 | 1.000% | 1,000,000 | 1,000,000 | 1,000,000 | 0 | 8,000,000 |
| Total | 1,000,000 | 1.000% | 1,000,000 | 1,000,000 | 1,000,000 | 0 | 8,000,000 |
| Total | 1,000,000 | 1.000% | 1,000,000 | 1,000,000 |  |  | 1,000,000 |
| Total | 1,000,000 | 1.000% | 1,000,000 | 1,000,000 |  |  | 1,000,000 |
| Total | 1,000,000 | 1.000% | 1,000,000 | 1,000,000 |  |  | 1,000,000 |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

29

Small Cap Value Fund

as of January 31, 2023
(unaudited)

| Commissions for Operating Services | 30,421,000.00 | 10,000,000.00 | 10,000,000.00 |
| --- | --- | --- | --- |
| Bank of America, Inc. | 64,659,000.00 | 75,000,000.00 | 75,000,000.00 |
| Commissions for Operating Services | 222,520,000.00 | 26,000,000.00 | 26,000,000.00 |
| Commissions for Operating Services | 30,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| Commissions for Operating Services | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| Commissions for Operating Services | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| Commissions for Operating Services | 10,000,000.00 |  |  |
| Commissions for Operating Services | 10,000,000.00 |  |  |
| Commissions for Operating Services | 10,000,000.00 |  |  |
| Commissions for Operating Services | 10,000,000.00 |  |  |
| Commissions for Operating Services | 10,000,000.00 |  |  |

The accompanying Notes to Schedule of Investments are an integral part of this schedule.

30

# Notes to Schedule of Investments

**SIGNIFICANT ACCOUNTING POLICIES**

could have a material impact on the value of any securities that

as of January 31, 2023
(unaudited)

U.S. Department of the Interior, Washington, D.C. 20590
U.S. Department of the Interior, Washington, D.C. 20590
U.S. Department of the Interior, Washington, D.C. 20590
U.S. Department of the Interior, Washington, D.C. 20590
U.S. Department of the Interior, Washington, D.C. 20590
U.S. Department of the Interior, Washington, D.C. 20590
U.S. Department of the Interior, Washington, D.C. 20590
U.S. Department of the Interior, Washington, D.C. 20590

37,230,727
16,279,704

for the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board of the Board

31

# Notes to Schedule of Investments

the risk of its positions in foreign securities. Each applicable Fund Collateral and margin requirements vary by type of

as of January 31, 2023
(unaudited)

| 1,284,209 Cadastre Bank, DLM + | 1,284,209 | 410,272 Pebblebrook Hotel Trust | 6,739,461 |
| --- | --- | --- | --- |
| Total Investment and Value of Investment, Inc. | $584,688,701.04 | Total 550% (T-BILL 3M + | 1,258,977,401 |
|  |  | Total | 37,231,727 |
| Securities, liabilities and registered investment company |  |  |  |
| fundamentals of the financial statements and other financial instruments are typically calculated |  |  |  |
| for the financial statements and other financial instruments are typically calculated |  |  |  |
| for the financial statements and other financial instruments are typically calculated |  |  |  |
| for the financial statements and other financial instruments are typically calculated |  |  |  |
| for the financial statements and other financial instruments are typically calculated |  |  |  |
| for the financial statements and other financial instruments are typically calculated |  |  |  |

32

# Notes to Schedule of Investments

securities to be more or less than the value of the collateral

24,700,000 1/1/2023
25,000,000 1/1/2023

24,746,744
24,746,744

(cost $505,299,989)

550,912,502

In addition to the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount of the amount

from its counterparties are not fully collateralized, contractually and in the event that the company is not a member of the company, it is not a member of the company, it is not a member of the company, it is not a member of the company, it is not a member of the company, it is not a member of the company, it is not a member of the company, it is not a member of the company, it is not a member of the company, it is not a member of the company, it is not a member of the company, it is not a member of the company, it is not a member of

by monitoring the financial stability of those counterparties

Valuation of International Securities - The Funds value certain

their own assets, in the event that a broker becomes insolvent

Futures Contracts - Certain Funds may use futures contracts

33

79,544 Ionis Pharmaceuticals, Inc.* 3,171,419
183,755 NuVasive, Inc.* 8,179,228
The project is a joint investment in open-ended, multi-literals and
integrated in nature, and the could cost money. The project is
conducted by the Institute of the American Institute of Pharmaceuticals
and the American Institute of Pharmaceuticals. The project is a joint
investment in the United States by the broker for all its clients.
To assist consumers, we need to improve in the event of fraud in
the United States, and to provide a better understanding of the
market. The project is a joint investment in open-ended, multi-literals and
integrated in nature, and the could cost money. The project is a
joint investment in open-ended, multi-literals and integrated in nature,
and the could cost money. The project is a joint investment in open-
ended, multi-literals and integrated in nature, and the could cost
money. The project is a joint investment in open-ended, multi-literals and
integrated in nature.

And can the hands of some department for the years in which work at
75 of January 31, 2023, the value of liabilities on loan is as

Total Registered Investment
Gross Value Shares Paid in Assets
Foreign Securities Company (GICS) Ltd. (GICS) Ltd. (GICS) Ltd.
(The Bank of America) is a member of the
American Institute of Pharmaceuticals and
The American Institute of Pharmaceuticals
and the American Institute of Pharmaceuticals
and the American Institute of Pharmaceuticals
and the American Institute of Pharmaceuticals
and the American Institute of Pharmaceuticals
and the American Institute of Pharmaceuticals
and the American Institute of Pharmaceuticals
and the American Institute of Pharmaceuticals
and the American Institute of Pharmaceuticals
and the American Institute of Pharmaceuticals
and the American Institute of Pharmaceuticals
and the American Institute of Pharmaceuticals
and the American Institute of Pharmaceuticals
and

54,519 Crane Holdings, Company

6,319,297

39,274 Curtiss-Wright Corporation

6,511,629

The Company is a member of the Company's group of directors, and is a member of the Company's Group of Directors. The Company is a member of the Company's Group of Directors, and is a member of the Company's Group of Directors.

(cost $16,734,870)

16,734,869

The Company is a member of the Company's Group of Directors, and is a member of the Company's Group of Directors.

Total

The Fund's report, prepared by the Department of the Funds, is based on the results of the Fund's report. The Fund's report is based on the results of the Fund's report.

$ - $ - $

have no significant counterparty risk as the exchange guarantees and unequal accounts of companies located in emerging markets. Future economic or political developments could adversely affect the liquidity or value or both of such securities. During the period ended January 31, 2023, Core Emerging Derivatives Funds and Core International Funds used equity futures to manage earnings to the equity market. In derivatives, a category that includes options, futures, swaps, foreign currency forward contracts and hybrid instruments. For financial reporting purposes, the Funds do not offset

where termination event. Under an ISDA Master Agreement, each Fund may, under certain circumstances, offset with the counterparty certain derivatives payable and/or receivables with collateral held and/or posted and create one single net payment. The provisions of the ISDA Master Agreement typically permit a single net payment in the event of a default (close-out netting) including the bankruptcy or insolvency of the counterparty. Note,

Derivatives are financial instruments whose value is derived from derivative assets and derivative liabilities that are subject to another security, an index or a currency. Each applicable Fund may not be assigned to the Statement of Assets and Liabilities. The use derivatives for hedging (attempting to offset a potential loss in securities) are subject to an amount of $100,000. The Fund has entered into a Securities Lending Agreement (the "Agreement") with Goldman Sachs Bank USA, doing business as Goldman Sachs Agency Lending ("GSAL"). The Agreement authorizes GSAL to lend

however, that bankruptcy and insolvency laws of a particular jurisdiction may impose restrictions on or prohibitions against the right of offset in bankruptcy, insolvency or other events.

securities to authorized borrowers on behalf of the Funds. Pursuant to the Agreement, loaned securities are typically initially collateralized equal to at least 102% of the market value of U.S. securities and 105% of the market value of non-U.S. securities. Daily market fluctuations could cause the value of loaned

## 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:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $4481126847.74

**Total Liabilities:** $49325360.47

**Net Assets:** $4431801487.27

**Cash Not Reported:** $472295.20

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -39955.69000000 | **1-Year:** -27528.80000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -7324.75000000 | **1-Year:** -1983.33000000 | **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 | 0.34%                | 0.41%                | 0.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-252.79                 | $1038370.91                                |
| Month 2  | $-4131.82                | $652877.87                                 |
| Month 3  | $1160.03                 | $481853.45                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Pacific Life Short Terminal Funding Llc Discount Commercial Paper 4a2 Yrs 3&4                      | Pacific Life Short Term Funding, LLC                     | CUSIP: 69448XQX3<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   8500000 | PA      | $8435808.00   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CRC FUNDING LLC                                                                                    | CRC Funding, LLC                                         | CUSIP: 12619USK8<br>LEI: 549300HKCCNTZDBBEN75 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9855940.00   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthpeak Pptys Inc Discount Commercial Paper 4a2 Yrs 3&4                                         | Healthpeak Properties, Inc.                              | CUSIP: 42250RPU7<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9962705.60   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                                                                             | Mondelez International, Inc.                             | CUSIP: 60920WP87<br>LEI: 549300DV9GIB88LZ5P30 | Long             | STIV             | CORP              | US        |   8100000 | PA      | $8091530.96   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK NA                                                                                        | Citibank NA                                              | CUSIP: 17330QAG2<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $25012960.25  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                                                                                    | Chevron USA, Inc.                                        | CUSIP: 166756AK2<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |  25000000 | PA      | $24995757.75  | 0.56%             | 2023-08-11      | Floating      | 0.05%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                                                          | Federal Home Loan Bank                                   | CUSIP: 3130ATHK6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  20000000 | PA      | $19999847.80  | 0.45%             | 2023-06-27      | Floating      | 0.04%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                                                           | Toyota Motor Credit Corporation                          | CUSIP: 89236TKM6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10025640.40  | 0.23%             | 2023-12-11      | Floating      | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                                                               | Westpac Banking Corporation                              | CUSIP: 961214EA7<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   5000000 | PA      | $5006022.90   | 0.11%             | 2023-05-15      | Floating      | 0.05%                 | No            |                  2 | On Loan: No      |
| AMCOR FINANCE (USA) INC                                                                            | Amcor Finance USA, Inc.                                  | CUSIP: 0234D5P60<br>LEI: 549300ZMT7FVT8R77U18 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24980125.00  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto Dominion Bank Iam Commercial Paper 42                                                      | Toronto-Dominion Bank                                    | CUSIP: 89120DUU1<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |  15000000 | PA      | $15005260.35  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTA LLC                                                                                         | Charta, LLC                                              | CUSIP: 16115WR66<br>LEI: 5493000FNFK79LCM6M65 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9916168.10   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| VW CREDIT INC                                                                                      | VW Credit, Inc.                                          | CUSIP: 91842KQQ2<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14895068.40  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. International Development Finance Corporation                                                 | U.S. International Development Finance Corporation       | CUSIP: 690353VT1<br>LEI: 254900QI8QTIK0FY6E92 | Long             | DBT              | USGA              | US        |  12072649 | PA      | $12072648.97  | 0.27%             | 2032-06-15      | Floating      | 0.05%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury                                                           | U.S. Treasury Notes                                      | CUSIP: 91282CFD8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  50000000 | PA      | $49982488.50  | 1.13%             | 2024-07-31      | Floating      | 0.05%                 | No            |                  2 | On Loan: No      |
| Old Line Funding Llc Floating Rate Callable Put Iam Commercial Paper 144a 3a7 Jpmorgan             | Old Line Funding, LLC                                    | CUSIP: 67984VGY0<br>LEI: 5493004QSN8OZAIU2J90 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24999998.75  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Company Gas Corporation Discount Commercial Paper 42 Yrs 3&4                              | Southern Company Gas Capital Corporation                 | CUSIP: 8426EMPG4<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | STIV             | CORP              | US        |  16895000 | PA      | $16859077.51  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BANK NY                                                                           | Toronto-Dominion Holdings USA, Inc.                      | CUSIP: 89114WV77<br>LEI: 549300YQDGZ24IX40M56 | Long             | STIV             | CORP              | CA        |  15000000 | PA      | $15010494.15  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Bmw Us Capital Llc                                                                                 | BMW US Capital, LLC                                      | CUSIP: 05565EBM6<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |  14075000 | PA      | $14050045.31  | 0.32%             | 2023-04-06      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                                                            | Hyundai Capital America                                  | CUSIP: 44890NPA2<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24967236.00  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP                                                                            | Australia & New Zealand Banking Group, Ltd.              | CUSIP: 05253MTK0<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | STIV             | CORP              | AU        |  20000000 | PA      | $20002672.20  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                                              | California State                                         | CUSIP: 13068CHD0<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  20010000 | PA      | $20025171.58  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                                                          | Federal Home Loan Bank                                   | CUSIP: 3130ATHA8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  30000000 | PA      | $29999845.50  | 0.68%             | 2023-02-06      | Floating      | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                                                                             | CenterPoint Energy, Inc.                                 | CUSIP: 1518T3P71<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24977007.00  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Chariot Funding Llc Callable Iam Commercial Paper 42                                               | Chariot Funding, LLC                                     | CUSIP: 15963RCL5<br>LEI: 549300EEWRNP448AMT79 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $25000342.00  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Nova Scotia Iam Commercial Paper 42                                                           | Bank of Nova Scotia                                      | CUSIP: 06417LVE4<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | STIV             | CORP              | CA        |  10000000 | PA      | $10007844.80  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry                                    | Goldman Sachs Group, Inc.                                | CUSIP: 38141GWU4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  25309000 | PA      | $25318356.48  | 0.57%             | 2023-02-23      | Floating      | 0.05%                 | No            |                  2 | On Loan: No      |
| Mufg Bank Limited New York Branch Institutional Certificate Deposit Program Book Entry 3a2         | MUFG Bank, Ltd.                                          | CUSIP: 55380T7C8<br>LEI: C3GTMMZIHMY46P4OIX74 | Long             | STIV             | CORP              | JP        |  15000000 | PA      | $15006976.80  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                                                            | Hyundai Capital America                                  | CUSIP: 44890NPT1<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24910712.50  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| American Electric Power Company Inc                                                                | American Electric Power Company, Inc.                    | CUSIP: 0255E3QT8<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24814642.25  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Street Funding Llc Discount Commercial Paper 42 Yrs 3&4                                    | Liberty Street Funding, LLC                              | CUSIP: 53127UQU7<br>LEI: 549300F33VRHM10B9391 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9927557.80   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARIOT FUNDING LLC                                                                                | Chariot Funding, LLC                                     | CUSIP: 15963UPA8<br>LEI: 549300EEWRNP448AMT79 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14981325.00  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                                                                             | CenterPoint Energy, Inc.                                 | CUSIP: 1518T3P22<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | STIV             | CORP              | US        |   8000000 | PA      | $7997961.36   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&T, Inc.                                                                                         | AT&T, Inc.                                               | CUSIP: 0020A3QV5<br>LEI: 549300Z40J86GGSTL398 | Long             | STIV             | CORP              | US        |  25300000 | PA      | $25106197.70  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSOLIDATED EDISON CO                                                                             | Consolidated Edison Company of New York, Inc.            | CUSIP: 20911MPQ4<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24920866.75  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                                                                             | CenterPoint Energy, Inc.                                 | CUSIP: 1518T3PP1<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4984820.00   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA CREDIT CANADA INC                                                                           | Toyota Credit Canada, Inc.                               | CUSIP: 89232DQ72<br>LEI: N/A                  | Long             | STIV             | CORP              | CA        |  25000000 | PA      | $24888510.50  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| John Deere Capital Corporation                                                                     | John Deere Capital Corporation                           | CUSIP: 24422EUG2<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |  12471000 | PA      | $12481511.43  | 0.28%             | 2023-06-07      | Floating      | 0.05%                 | No            |                  2 | On Loan: No      |
| Mondelez International Inc Discount Commercial Paper 42 Yrs 3&4                                    | Mondelez International, Inc.                             | CUSIP: 60920WP79<br>LEI: 549300DV9GIB88LZ5P30 | Long             | STIV             | CORP              | US        |  21000000 | PA      | $20980767.57  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                                                                           | Citigroup Global Markets Holdings, Inc./U.S.             | CUSIP: 17330PT90<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |  25000000 | PA      | $25017632.50  | 0.56%             | 2023-07-10      | Floating      | 0.05%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                                                                               | Parker-Hannifin Corporation                              | CUSIP: 70109MQ31<br>LEI: 5493002CONDB4N2HKI23 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4979776.80   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| San Diego Gas & Electric Company Iam Commercial Paper 42                                           | San Diego Gas & Electric Company                         | CUSIP: 79744KP87<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | STIV             | CORP              | US        |   7810000 | PA      | $7801631.12   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Gs Bank Usa Institutional Certificate Deposit Program Book Entry                                   | Goldman Sachs Bank USA/New York, NY                      | CUSIP: 40054PHF5<br>LEI: KD3XUN7C6T14HNAYLU02 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $25000446.75  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS US CCP                                                                                    | Barclays Bank plc                                        | CUSIP: 06744GSX1<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9817382.20   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                                                    | AstraZeneca plc                                          | CUSIP: 04635RR56<br>LEI: N/A                  | Long             | STIV             | CORP              | GB        |  10000000 | PA      | $9915217.80   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC HOLDINGS CORP                                                                                  | ITC Holdings Corporation                                 | CUSIP: 45032QPH6<br>LEI: 549300HTO5U9D3SLE207 | Long             | STIV             | CORP              | US        |  19600000 | PA      | $19556165.78  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                                                                             | American Honda Finance Corporation                       | CUSIP: 02665KP35<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24990331.25  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                                               | Royal Bank of Canada                                     | CUSIP: 78013XW61<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  15913000 | PA      | $15920547.85  | 0.36%             | 2023-10-05      | Floating      | 0.05%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                                                                               | Mercedes-Benz Finance North America, LLC                 | CUSIP: 58768KPA7<br>LEI: 549300423Z16BB673J12 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24967236.00  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Barton Capital Corp                                                                                | Barton Capital SA                                        | CUSIP: 06945MR32<br>LEI: N/A                  | Long             | STIV             | CORP              | LU        |  10000000 | PA      | $9919365.60   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| VW CREDIT INC                                                                                      | VW Credit, Inc.                                          | CUSIP: 91842KP34<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24990425.00  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMPRA ENERGY                                                                                      | Sempra Energy                                            | CUSIP: 81686NPE4<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14972367.45  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                                                            | Hyundai Capital America                                  | CUSIP: 44890NP61<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24980495.75  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                                                                               | Parker-Hannifin Corporation                              | CUSIP: 70109MPG3<br>LEI: 5493002CONDB4N2HKI23 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24948489.00  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. International Development Finance Corporation                                                 | U.S. International Development Finance Corporation       | CUSIP: 690353Q75<br>LEI: 254900QI8QTIK0FY6E92 | Long             | DBT              | USGA              | US        |   7174800 | PA      | $7174800.00   | 0.16%             | 2031-09-02      | Floating      | 0.05%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                                               | Royal Bank of Canada                                     | CUSIP: 78014XJY4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | STIV             | CORP              | CA        |  10000000 | PA      | $10021306.70  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                                                                                    | DTE Electric Company                                     | CUSIP: 23336KP97<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24969856.25  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                                            | BASF SE                                                  | CUSIP: 05526MQV0<br>LEI: N/A                  | Long             | STIV             | CORP              | DE        |  25000000 | PA      | $24810712.50  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                                                            | Hyundai Capital America                                  | CUSIP: 44890NP79<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | STIV             | CORP              | US        |  26000000 | PA      | $25976188.42  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcanada Pipelines Limited Discount Commercial Paper 42 Yrs 3&4                                 | TransCanada PipeLines, Ltd.                              | CUSIP: 89355QPM2<br>LEI: N/A                  | Long             | STIV             | CORP              | CA        |  25000000 | PA      | $24930773.00  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BANK NY                                                                           | Toronto-Dominion Holdings USA, Inc.                      | CUSIP: 89114WZV0<br>LEI: 549300YQDGZ24IX40M56 | Long             | STIV             | CORP              | CA        |  15000000 | PA      | $15026971.35  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA CREDIT CANADA INC                                                                           | Toyota Credit Canada, Inc.                               | CUSIP: 89232DQE7<br>LEI: N/A                  | Long             | STIV             | CORP              | CA        |  25000000 | PA      | $24865541.75  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                                                                             | American Honda Finance Corporation                       | CUSIP: 02665KPG6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24947089.00  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| LMA AMERICAS LLC                                                                                   | LMA-Americas, LLC                                        | CUSIP: 53944RPH5<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24946733.25  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken Medium Terminal Bank Nts Book Entry 144a                             | Skandinaviska Enskilda Banken AB                         | CUSIP: 83051GAP3<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |  14000000 | PA      | $13993813.26  | 0.32%             | 2023-09-01      | Floating      | 0.05%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                                                    | AstraZeneca plc                                          | CUSIP: 04635RQD0<br>LEI: N/A                  | Long             | STIV             | CORP              | GB        |  25000000 | PA      | $24866266.00  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                                                                               | Mercedes-Benz Finance North America, LLC                 | CUSIP: 58768KP17<br>LEI: 549300423Z16BB673J12 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24996848.00  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                                                               | Westpac Banking Corporation                              | CUSIP: 961214EB5<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   4199000 | PA      | $4204785.55   | 0.09%             | 2024-02-26      | Floating      | 0.06%                 | No            |                  2 | On Loan: No      |
| Charta Llc Extendible Iam Commercial Paper 42                                                      | Charta, LLC                                              | CUSIP: 16115WQ75<br>LEI: 5493000FNFK79LCM6M65 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24888875.00  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| LOS ANGELES METRO TRANS                                                                            | Los Angeles County Metropolitan Transportation Auth.     | CUSIP: 54531HEL7<br>LEI: 54930051IHTXE1N9RB42 | Long             | STIV             | MUN               | US        |  15000000 | PA      | $15008671.50  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                                                          | Federal Home Loan Bank                                   | CUSIP: 3130ATVV6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  15000000 | PA      | $15000233.40  | 0.34%             | 2023-03-10      | Floating      | 0.04%                 | No            |                  2 | On Loan: No      |
| BALTIMORE GAS & ELECTRIC                                                                           | Baltimore Gas and Electric Company                       | CUSIP: 05916SPT1<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24910712.50  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Life Short Terminal Funding Llc Discount Commercial Paper 4a2 Yrs 3&4                      | Pacific Life Short Term Funding, LLC                     | CUSIP: 69448XQG0<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   3100000 | PA      | $3082673.42   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| John Deere Capital Corporation                                                                     | John Deere Capital Corporation                           | CUSIP: 24422EVT3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |  19450000 | PA      | $19431339.86  | 0.44%             | 2023-07-10      | Floating      | 0.04%                 | No            |                  2 | On Loan: No      |
| Gs Bank Usa Institutional Certificate Deposit Program Book Entry                                   | Goldman Sachs Bank USA/New York, NY                      | CUSIP: 40054PHB4<br>LEI: KD3XUN7C6T14HNAYLU02 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $25002047.25  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| National Rural Utils CooperatIVe Finance Coop-Disc Commercial Paper 3a3 Yrs 1&2                    | National Rural Utilities Cooperative Finance Corporation | CUSIP: 63743DPE5<br>LEI: 4NYF266XZC35SCTGX023 | Long             | STIV             | CORP              | US        |  20500000 | PA      | $20464268.50  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcanada Pipelines Limited Discount Commercial Paper 42 Yrs 3&4                                 | TransCanada PipeLines, Ltd.                              | CUSIP: 89355QPN0<br>LEI: N/A                  | Long             | STIV             | CORP              | CA        |  11500000 | PA      | $11466618.03  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. International Development Finance Corporation                                                 | U.S. International Development Finance Corporation       | CUSIP: 90376PDE8<br>LEI: 254900QI8QTIK0FY6E92 | Long             | DBT              | USGA              | US        |   3111109 | PA      | $3111108.67   | 0.07%             | 2026-05-15      | Floating      | 0.05%                 | No            |                  2 | On Loan: No      |
| UNION ELECTRIC CO                                                                                  | Union Electric Company                                   | CUSIP: 90655KPM0<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24931166.75  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| DTE ENERGY COMPANY                                                                                 | DTE Energy Company                                       | CUSIP: 23333GPD0<br>LEI: 549300IX8SD6XXD71I78 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24957334.75  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| UDR INC                                                                                            | UDR, Inc.                                                | CUSIP: 90352QPG6<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14968440.00  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Amcor Flexibles North America Inc 4a2 Yrs 3&4                                                      | Amcor Flexibles North America, Inc.                      | CUSIP: 02343CPE9<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | STIV             | CORP              | US        |   9000000 | PA      | $8983077.48   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondelez International Inc Discount Commercial Paper 42 Yrs 3&4                                    | Mondelez International, Inc.                             | CUSIP: 60920WPU8<br>LEI: 549300DV9GIB88LZ5P30 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24908514.00  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Vw Credit Inc Discount Commercial Paper 42 Yrs 2&4                                                 | VW Credit, Inc.                                          | CUSIP: 91842KQD1<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |  11000000 | PA      | $10939778.96  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NEDERLANDSE WATERSCHAPS                                                                            | Nederlandse Waterschapsbank NV                           | CUSIP: 63975VQ94<br>LEI: N/A                  | Long             | STIV             | CORP              | NL        |  15000000 | PA      | $14929499.55  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSOLIDATED EDISON CO                                                                             | Consolidated Edison Company of New York, Inc.            | CUSIP: 20911MQ18<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24904340.25  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| VW CREDIT INC                                                                                      | VW Credit, Inc.                                          | CUSIP: 91842KQA7<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24873412.50  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Line Funding Llc Floating Rate Callable Put Iam Commercial Paper 144a 3a7 Jpmorgan             | Old Line Funding, LLC                                    | CUSIP: 67984XJT4<br>LEI: 5493004QSN8OZAIU2J90 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24494847.25  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| AMCOR FINANCE (USA) INC                                                                            | Amcor Finance USA, Inc.                                  | CUSIP: 0234D5P29<br>LEI: 549300ZMT7FVT8R77U18 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24993541.75  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS US CCP                                                                                    | Barclays Bank plc                                        | CUSIP: 06744GG71<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24662072.25  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Chevron Corporation New                                                                            | Chevron Corporation                                      | CUSIP: 166764BU3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  31525000 | PA      | $31616123.64  | 0.71%             | 2023-05-11      | Floating      | 0.06%                 | No            |                  2 | On Loan: No      |
| UNION ELECTRIC CO                                                                                  | Union Electric Company                                   | CUSIP: 90655KPP3<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24924579.25  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                                                                             | American Honda Finance Corporation                       | CUSIP: 02665KPA9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24966986.00  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BANK NY                                                                           | Toronto-Dominion Holdings USA, Inc.                      | CUSIP: 89114WR64<br>LEI: 549300YQDGZ24IX40M56 | Long             | STIV             | CORP              | CA        |  15000000 | PA      | $15000473.10  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHN DEERE CANADA ULC                                                                              | John Deere Canada, ULC                                   | CUSIP: 24423JP68<br>LEI: N/A                  | Long             | STIV             | CORP              | CA        |  15000000 | PA      | $14988934.95  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST NY                                                                           | Sumitomo Mitsui Trust Bank, Ltd./New York                | CUSIP: 86564MXX1<br>LEI: 5493006GGLR4BTEL8O61 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $25004436.00  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Line Funding Llc Floating Rate Callable Put Iam Commercial Paper 144a 3a7 Jpmorgan             | Old Line Funding, LLC                                    | CUSIP: 67985BGW7<br>LEI: 5493004QSN8OZAIU2J90 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $25012273.25  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAP HLDGS                                                                           | Nextera Energy Capital Holdings, Inc.                    | CUSIP: 65339NQ64<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | STIV             | CORP              | US        |   8940000 | PA      | $8899615.52   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORPORATION                                                                            | Duke Energy Corporation                                  | CUSIP: 26244JPN3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | STIV             | CORP              | US        |  34000000 | PA      | $33901305.48  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP NEW YORK                                                                           | Nordea Bank Abp/New York, NY                             | CUSIP: 65558UWM0<br>LEI: 529900ODI3047E2LIV03 | Long             | STIV             | CORP              | FI        |  25000000 | PA      | $25045374.75  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&T, Inc.                                                                                         | AT&T, Inc.                                               | CUSIP: 0020A3QW3<br>LEI: 549300Z40J86GGSTL398 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4960995.00   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                                                                                  | Eversource Energy                                        | CUSIP: 30040YPQ1<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24923350.00  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                                                                             | CenterPoint Energy, Inc.                                 | CUSIP: 1518T3PD8<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9982915.80   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORPORATION                                                                            | Duke Energy Corporation                                  | CUSIP: 26244JP78<br>LEI: I1BZKREC126H0VB1BL91 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14986320.90  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                                                                           | New York Life Global Funding                             | CUSIP: 64952WEC3<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |  11804000 | PA      | $11797436.98  | 0.27%             | 2024-04-26      | Floating      | 0.05%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI BANK NY                                                                            | Sumitomo Mitsui Banking Corporation/New York             | CUSIP: 86565FTN2<br>LEI: 549300MS3WYYVQ4HXM15 | Long             | STIV             | CORP              | JP        |  15000000 | PA      | $15004505.25  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUIST BANK                                                                                        | Truist Bank                                              | CUSIP: 89788JAD1<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |   9055000 | PA      | $9031680.12   | 0.20%             | 2024-01-17      | Floating      | 0.04%                 | No            |                  2 | On Loan: No      |
| Bank Montreal Chicago Branch Institutional Certificate Deposit Program Book Entry                  | Bank of Montreal Chicago                                 | CUSIP: 06367CTU1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | STIV             | CORP              | CA        |  15000000 | PA      | $15011749.65  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| UDR INC                                                                                            | UDR, Inc.                                                | CUSIP: 90352QQ18<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24903998.00  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                                                                             | CenterPoint Energy, Inc.                                 | CUSIP: 1518T3Q96<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14926107.90  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI BANK NY                                                                            | Sumitomo Mitsui Banking Corporation/New York             | CUSIP: 86565FTH5<br>LEI: 549300MS3WYYVQ4HXM15 | Long             | STIV             | CORP              | JP        |  25000000 | PA      | $25005344.25  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC SECURITIES NZ LT                                                                           | Westpac Banking Corporation NZ, Ltd./London              | CUSIP: 96122HQT3<br>LEI: N/A                  | Long             | STIV             | CORP              | GB        |  16174000 | PA      | $16062136.57  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Barton Capital Corp                                                                                | Barton Capital SA                                        | CUSIP: 06945MQM1<br>LEI: N/A                  | Long             | STIV             | CORP              | LU        |  25000000 | PA      | $24842859.75  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Enterprise Fleet Financing LLC                                                                     | Enterprise Fleet Financing, LLC                          | CUSIP: 29374GAA9<br>LEI: RKWYUSIDZTWNAX1D9U96 | Long             | ABS-O            | CORP              | US        |  10420351 | PA      | $10416768.64  | 0.24%             | 2023-11-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Old Line Funding Llc Floating Rate Callable Put Iam Commercial Paper 144a 3a7 Jpmorgan             | Old Line Funding, LLC                                    | CUSIP: 67984XJR8<br>LEI: 5493004QSN8OZAIU2J90 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14784720.00  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                                                          | Federal Home Loan Bank                                   | CUSIP: 3130ATKS5<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  50000000 | PA      | $50001796.00  | 1.13%             | 2023-04-03      | Floating      | 0.04%                 | No            |                  2 | On Loan: No      |
| MIZUHO BANK LTD/NY                                                                                 | Mizuho Bank, Ltd.                                        | CUSIP: 60710RM44<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | STIV             | CORP              | JP        |  25000000 | PA      | $25039745.50  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcanada Pipelines Limited Discount Commercial Paper 42 Yrs 3&4                                 | TransCanada PipeLines, Ltd.                              | CUSIP: 89355QP18<br>LEI: N/A                  | Long             | STIV             | CORP              | CA        |  25000000 | PA      | $24996848.00  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| LIBERTY STREET FDG LLC                                                                             | Liberty Street Funding, LLC                              | CUSIP: 53127UR69<br>LEI: 549300F33VRHM10B9391 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14873114.55  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                                            | Goldman Sachs Group, Inc.                                | CUSIP: 38141GXY5<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  16000000 | PA      | $15930565.76  | 0.36%             | 2023-03-08      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALI BANK L                                                                           | National Australia Bank, Ltd.                            | CUSIP: 63254GUY9<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | STIV             | CORP              | AU        |  25000000 | PA      | $25004303.00  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole S A London Branch Senior Non-Pfd Medical Terminal Nts Book Entry 144a              | Credit Agricole SA/London                                | CUSIP: 22535WAE7<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   5000000 | PA      | $4986563.40   | 0.11%             | 2023-04-24      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp                                                                                   | Exxon Mobil Corporation                                  | CUSIP: 30231GAR3<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4996477.05   | 0.11%             | 2023-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                                                                             | Philip Morris International, Inc.                        | CUSIP: 718172AV1<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   5217000 | PA      | $5206789.44   | 0.12%             | 2023-03-06      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELECTRIC POWER                                                                            | Virginia Electric and Power Company                      | CUSIP: 92780KPH5<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24945848.00  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP                                                                            | Australia & New Zealand Banking Group, Ltd.              | CUSIP: 05253MSB1<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | STIV             | CORP              | AU        |  25000000 | PA      | $25010823.00  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                                                    | AstraZeneca plc                                          | CUSIP: 04635RQ65<br>LEI: N/A                  | Long             | STIV             | CORP              | GB        |  20000000 | PA      | $19911732.20  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BPCE SA                                                                                            | BPCE SA                                                  | CUSIP: 05571CS85<br>LEI: N/A                  | Long             | STIV             | CORP              | FR        |   4906000 | PA      | $4843276.10   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHN DEERE CANADA ULC                                                                              | John Deere Canada, ULC                                   | CUSIP: 24423JPD3<br>LEI: N/A                  | Long             | STIV             | CORP              | CA        |  20000000 | PA      | $19967781.60  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Consolidated Edison Company New York Inc                                                           | Consolidated Edison Company of New York, Inc.            | CUSIP: 20911MPF8<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24950718.75  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                                                                           | New York Life Global Funding                             | CUSIP: 64952WEF6<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   6802000 | PA      | $6798832.44   | 0.15%             | 2023-06-30      | Floating      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                                                                           | New York Life Global Funding                             | CUSIP: 64952WDV2<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |  10118000 | PA      | $10125779.12  | 0.23%             | 2023-10-21      | Floating      | 0.05%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                                                                                     | Merck & Company, Inc.                                    | CUSIP: 58933YAF2<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9932360.30   | 0.22%             | 2023-05-18      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Enbridge United States Inc Discount Commercial Paper 42 Yrs 3&4                                    | Enbridge US, Inc.                                        | CUSIP: 29251VP18<br>LEI: 5493003FRODSVHJWFS32 | Long             | STIV             | CORP              | US        |  24750000 | PA      | $24746743.40  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN NY                                                                           | Svenska Handelsbanken/New York, NY                       | CUSIP: 86959RXE5<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |  15000000 | PA      | $15000755.40  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank New York New York Institutional Certificate Deposit Program Book Entry 3a2 | Standard Chartered Bank/New York                         | CUSIP: 85325VCX6<br>LEI: RILFO74KP1CM8P6PCT96 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $10017780.50  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC                                                                                 | Roche Holdings, Inc.                                     | CUSIP: 771196BZ4<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |  25000000 | PA      | $25001494.75  | 0.56%             | 2023-09-11      | Floating      | 0.05%                 | No            |                  2 | On Loan: No      |
| Eversource Energy Discount Commercial Paper 42 Yrs 3&4                                             | Eversource Energy                                        | CUSIP: 30040YP81<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24974600.00  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Itc Holdings Corporation Discount Commercial Paper 4a2 Yrs 3&4                                     | ITC Holdings Corporation                                 | CUSIP: 45032QPD5<br>LEI: 549300HTO5U9D3SLE207 | Long             | STIV             | CORP              | US        |  22000000 | PA      | $21962454.58  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Itc Holdings Corporation Discount Commercial Paper 4a2 Yrs 3&4                                     | ITC Holdings Corporation                                 | CUSIP: 45032QP86<br>LEI: 549300HTO5U9D3SLE207 | Long             | STIV             | CORP              | US        |   6000000 | PA      | $5993716.02   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LIBERTY STR FDG LLC DISC COML PAPER 4/2 YRS 3&4                                                    | Liberty Street Funding, LLC                              | CUSIP: 53127USS0<br>LEI: 549300F33VRHM10B9391 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24612514.00  | 0.56%             |  |  |  | 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        |   9764617 | PA      | $9764617.00   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Vw Credit Inc Discount Commercial Paper 42 Yrs 2&4                                                 | VW Credit, Inc.                                          | CUSIP: 91842KQ66<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |   4307000 | PA      | $4287544.08   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN ELEC POWER CO                                                                             | American Electric Power Company, Inc.                    | CUSIP: 0255E3PF9<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24950718.75  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondelez International Inc Discount Commercial Paper 42 Yrs 3&4                                    | Mondelez International, Inc.                             | CUSIP: 60920WP61<br>LEI: 549300DV9GIB88LZ5P30 | Long             | STIV             | CORP              | US        |  21000000 | PA      | $20983616.43  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Chariot Funding Llc Callable Iam Commercial Paper 42                                               | Chariot Funding, LLC                                     | CUSIP: 15963UQ66<br>LEI: 549300EEWRNP448AMT79 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24892120.75  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST NY                                                                           | Sumitomo Mitsui Trust Bank, Ltd./New York                | CUSIP: 86564MD88<br>LEI: 5493006GGLR4BTEL8O61 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $10001181.90  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA NY                                                                            | Royal Bank of Canada/New York, NY                        | CUSIP: 78015MA91<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $15020850.30  | 0.34%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PROTECTIVE LIFE CORP                                                                               | Protective Life Corporation                              | CUSIP: 74367XP29<br>LEI: 549300ZWIT8J8Y2EXL07 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14996114.10  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| MANHATTAN ASSET FDG CO                                                                             | Manhattan Asset Funding Company, LLC                     | CUSIP: 56274MSA1<br>LEI: 549300S0NSJYSOB32S63 | Long             | STIV             | CORP              | US        |   5975000 | PA      | $5897756.69   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                                                                             | CenterPoint Energy, Inc.                                 | CUSIP: 1518T3PE6<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | STIV             | CORP              | US        |  18700000 | PA      | $18665595.18  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAP HLDGS                                                                           | Nextera Energy Capital Holdings, Inc.                    | CUSIP: 65339NQ23<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24900625.00  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Avery Dennison Corp                                                                                | Avery Dennison Corporation                               | CUSIP: 05361MQU0<br>LEI: 549300PW7VPFCYKLIV37 | Long             | STIV             | CORP              | US        |   7850000 | PA      | $7790812.73   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER                                                                             | Stanley Black & Decker, Inc.                             | CUSIP: 85462DPP2<br>LEI: 549300DJ09SMTO561131 | Long             | STIV             | CORP              | US        |  13430000 | PA      | $13390719.53  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST NY                                                                           | Sumitomo Mitsui Trust Bank, Ltd./New York                | CUSIP: 86564MD21<br>LEI: 5493006GGLR4BTEL8O61 | Long             | STIV             | CORP              | JP        |  15000000 | PA      | $15004743.00  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                                                                             | CenterPoint Energy, Inc.                                 | CUSIP: 1518T3Q39<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3983559.68   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JUPITER SEC CO LLC                                                                                 | Jupiter Securitization Company, LLC                      | CUSIP: 4820P5BV9<br>LEI: 549300764HIS4GLK4733 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24999986.25  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                                                                             | CenterPoint Energy, Inc.                                 | CUSIP: 1518T3PT3<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $19928570.00  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. International Development Finance Corporation                                                 | U.S. International Development Finance Corporation       | CUSIP: 90376PAV3<br>LEI: 254900QI8QTIK0FY6E92 | Long             | STIV             | USGA              | US        |   3700000 | PA      | $3763872.84   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORPORATION                                                                            | Duke Energy Corporation                                  | CUSIP: 26244JPG8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | STIV             | CORP              | US        |  14873000 | PA      | $14841707.21  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| American Electric Power Company Inc                                                                | American Electric Power Company, Inc.                    | CUSIP: 0255E3P85<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | STIV             | CORP              | US        |  21350000 | PA      | $21327639.50  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Street Funding Llc Discount Commercial Paper 42 Yrs 3&4                                    | Liberty Street Funding, LLC                              | CUSIP: 53127URC6<br>LEI: 549300F33VRHM10B9391 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $19814966.20  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameren Illinois Company Discount Commercial Paper 3a3 Yrs 3&4                                      | Ameren Illinois Company                                  | CUSIP: 02361LPM8<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24930773.00  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| CAFCO LLC                                                                                          | CAFCO, LLC                                               | CUSIP: 1247P3QP0<br>LEI: 8O46YQAGJ63WE5QHIG35 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24836906.25  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN STATES POWER MN                                                                           | Northern States Power Company/MN                         | CUSIP: 66577MP74<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | STIV             | CORP              | US        |   7500000 | PA      | $7493131.28   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                                                          | Federal Home Loan Bank                                   | CUSIP: 3130ATWT0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  15000000 | PA      | $15000048.00  | 0.34%             | 2023-02-27      | Floating      | 0.04%                 | No            |                  2 | On Loan: No      |
| UNION ELECTRIC CO                                                                                  | Union Electric Company                                   | CUSIP: 90655KP65<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14988317.55  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Westlake Automobile Receivable                                                                     | Westlake Automobile Receivables Trust                    | CUSIP: 96042XAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  20000000 | PA      | $20004844.00  | 0.45%             | 2024-01-16      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                                                        | Oracle Corporation                                       | CUSIP: 6840C3Q30<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | STIV             | CORP              | US        |   9795000 | PA      | $9755070.68   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Life Short Terminal Funding Llc Discount Commercial Paper 4a2 Yrs 3&4                      | Pacific Life Short Term Funding, LLC                     | CUSIP: 69448XP30<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   9500000 | PA      | $9496563.38   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Gta Funding Llc Discount Commercial Paper 42 Yrs 3&4                                               | GTA Funding, LLC                                         | CUSIP: 40060XRA0<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24776852.00  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcanada Pipelines Limited Discount Commercial Paper 42 Yrs 3&4                                 | TransCanada PipeLines, Ltd.                              | CUSIP: 89355QQ66<br>LEI: N/A                  | Long             | STIV             | CORP              | CA        |  15000000 | PA      | $14932240.80  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| American Electric Power Company Inc                                                                | American Electric Power Company, Inc.                    | CUSIP: 0255E3QD3<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14917880.40  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTA LLC                                                                                         | Charta, LLC                                              | CUSIP: 16115WSC2<br>LEI: 5493000FNFK79LCM6M65 | Long             | STIV             | CORP              | US        |   8000000 | PA      | $7893299.12   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ENBRIDGE US INC                                                                                    | Enbridge US, Inc.                                        | CUSIP: 29251VP26<br>LEI: 5493003FRODSVHJWFS32 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24993383.25  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. International Development Finance Corporation                                                 | U.S. International Development Finance Corporation       | CUSIP: 690353UW5<br>LEI: 254900QI8QTIK0FY6E92 | Long             | DBT              | USGA              | US        |  11752136 | PA      | $11752135.98  | 0.27%             | 2032-03-15      | Floating      | 0.05%                 | No            |                  2 | On Loan: No      |
| Enbridge United States Inc Discount Commercial Paper 42 Yrs 3&4                                    | Enbridge US, Inc.                                        | CUSIP: 29251VPM2<br>LEI: 5493003FRODSVHJWFS32 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24928527.00  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER TSY                                                                              | Reckitt Benckiser Treasury Services plc                  | CUSIP: 7562E1QP2<br>LEI: N/A                  | Long             | STIV             | CORP              | GB        |  25000000 | PA      | $24828370.75  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                                                            | Hyundai Capital America                                  | CUSIP: 44890NPN4<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24927430.50  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                                                                   | Bank of Montreal                                         | CUSIP: 06367WYH0<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   6287000 | PA      | $6289450.36   | 0.14%             | 2023-03-10      | Floating      | 0.05%                 | No            |                  2 | On Loan: No      |
| Pacific Life Short Terminal Funding Llc Discount Commercial Paper 4a2 Yrs 3&4                      | Pacific Life Short Term Funding, LLC                     | CUSIP: 69448XRH7<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  17800000 | PA      | $17625150.60  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| UNION ELECTRIC CO                                                                                  | Union Electric Company                                   | CUSIP: 90655KPD0<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24957497.25  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Limited Discount Commercial Paper 42 Yrs 3&4                                               | Nutrien, Ltd.                                            | CUSIP: 67077VPN2<br>LEI: N/A                  | Long             | STIV             | CORP              | CA        |  20000000 | PA      | $19941810.00  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                                                                             | CenterPoint Energy, Inc.                                 | CUSIP: 1518T3P97<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | STIV             | CORP              | US        |   9750000 | PA      | $9738470.63   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| American Electric Power Company Inc                                                                | American Electric Power Company, Inc.                    | CUSIP: 0255E3Q68<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | STIV             | CORP              | US        |  13650000 | PA      | $13588339.13  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                                                                             | American Honda Finance Corporation                       | CUSIP: 02665KQT7<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24815520.75  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Treasury Services Plc                                                            | Reckitt Benckiser Treasury Services plc                  | CUSIP: 7562E1PT5<br>LEI: N/A                  | Long             | STIV             | CORP              | GB        |  50450000 | PA      | $50272731.31  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthpeak Pptys Inc Discount Commercial Paper 4a2 Yrs 3&4                                         | Healthpeak Properties, Inc.                              | CUSIP: 42250RP78<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24976958.25  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                                                          | Federal Home Loan Bank                                   | CUSIP: 3130ATG92<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  15000000 | PA      | $15000068.55  | 0.34%             | 2023-03-27      | Floating      | 0.04%                 | No            |                  2 | On Loan: No      |
| VW CREDIT INC                                                                                      | VW Credit, Inc.                                          | CUSIP: 91842KQ90<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |  24550000 | PA      | $24429063.26  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTILITIES                                                                           | National Rural Utilities Cooperative Finance Corporation | CUSIP: 63743DP13<br>LEI: 4NYF266XZC35SCTGX023 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24997002.75  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMPRA ENERGY                                                                                      | Sempra Energy                                            | CUSIP: 81686NPF1<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | STIV             | CORP              | US        |  19000000 | PA      | $18962467.02  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN NY                                                                           | Svenska Handelsbanken/New York, NY                       | CUSIP: 86959RD98<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |  10000000 | PA      | $10024140.00  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Amcor Flexibles North America Inc 4a2 Yrs 3&4                                                      | Amcor Flexibles North America, Inc.                      | CUSIP: 02343CP33<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | STIV             | CORP              | US        |  22000000 | PA      | $21991546.50  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Line Funding Llc Floating Rate Callable Put Iam Commercial Paper 144a 3a7 Jpmorgan             | Old Line Funding, LLC                                    | CUSIP: 67984VGR5<br>LEI: 5493004QSN8OZAIU2J90 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $25002205.25  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                                                                                    | DTE Electric Company                                     | CUSIP: 23336KPQ9<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | STIV             | CORP              | US        |   4935000 | PA      | $4919263.91   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                                                                           | Florida Power & Light Company                            | CUSIP: 341081GD3<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |  25905000 | PA      | $25878572.24  | 0.58%             | 2023-05-10      | Floating      | 0.05%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE US INC                                                                                    | Enbridge US, Inc.                                        | CUSIP: 29251VPU4<br>LEI: 5493003FRODSVHJWFS32 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24904566.75  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Barton Capital Corp                                                                                | Barton Capital SA                                        | CUSIP: 06945MPQ3<br>LEI: N/A                  | Long             | STIV             | CORP              | LU        |   9793000 | PA      | $9763229.28   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Management Inc Discount Commercial Paper 4a2 Yrs 3&4                                         | Waste Management, Inc.                                   | CUSIP: 94107NPG3<br>LEI: 549300YX8JIID70NFS41 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24947644.50  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcanada Pipelines Limited Discount Commercial Paper 42 Yrs 3&4                                 | TransCanada PipeLines, Ltd.                              | CUSIP: 89355QP26<br>LEI: N/A                  | Long             | STIV             | CORP              | CA        |  25000000 | PA      | $24993657.00  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Mkts Inc Iam Commercial Paper 4a2                                                 | Citigroup Global Markets, Inc.                           | CUSIP: 1730QPAD9<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $25023755.50  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                                                          | Federal Home Loan Bank                                   | CUSIP: 3130ATWK9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  10000000 | PA      | $10000622.20  | 0.23%             | 2023-04-18      | Floating      | 0.04%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                                               | Royal Bank of Canada                                     | CUSIP: 78015K7M0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  13910000 | PA      | $13877689.99  | 0.31%             | 2024-01-19      | Floating      | 0.05%                 | No            |                  2 | On Loan: No      |
| TOYOTA CREDIT CANADA INC                                                                           | Toyota Credit Canada, Inc.                               | CUSIP: 89232DPU2<br>LEI: N/A                  | Long             | STIV             | CORP              | CA        |  25000000 | PA      | $24911333.25  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Gta Funding Llc Discount Commercial Paper 42 Yrs 3&4                                               | GTA Funding, LLC                                         | CUSIP: 40060XSC5<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9866651.90   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Limited Discount Commercial Paper 42 Yrs 3&4                                               | Nutrien, Ltd.                                            | CUSIP: 67077VQ84<br>LEI: N/A                  | Long             | STIV             | CORP              | CA        |  20000000 | PA      | $19904120.00  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Life Short Terminal Funding Llc Discount Commercial Paper 4a2 Yrs 3&4                      | Pacific Life Short Term Funding, LLC                     | CUSIP: 69448XQ21<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   8600000 | PA      | $8567463.36   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciesco Llc Extendible Iam Commercial Paper 42                                                      | Ciesco, LLC                                              | CUSIP: 17177MUA8<br>LEI: 54930035TDNZ0GF2U023 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9782355.60   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                                                            | Hyundai Capital America                                  | CUSIP: 44891ABU0<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |  19129000 | PA      | $18997583.77  | 0.43%             | 2023-04-03      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| Ppl Electric Utils Corp                                                                            | PPL Electric Utilities Corporation                       | CUSIP: 69351UAX1<br>LEI: 549300GCZLSGYEYPIR35 | Long             | DBT              | CORP              | US        |  25000000 | PA      | $24904104.75  | 0.56%             | 2023-09-28      | Floating      | 0.05%                 | No            |                  2 | On Loan: No      |
| Bank Nova Scotia Houston Texas Institutional Certificate Deposit Program Book Entry                | Bank of Nova Scotia/Houston                              | CUSIP: 06417MD36<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | STIV             | CORP              | CA        |  25000000 | PA      | $25010766.25  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextera Energy Capital Holdings Inc                                                                | Nextera Energy Capital Holdings, Inc.                    | CUSIP: 65339NP65<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24980333.25  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Austin Texas Utility System Revenue Taxable Iam Commercial Paper Nts 3a2                           | Austin, TX                                               | CUSIP: 05249HKP6<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | STIV             | MUN               | US        |   9200000 | PA      | $9200000.00   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                                                                             | American Honda Finance Corporation                       | CUSIP: 02665KRA7<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24765448.00  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                                                          | Federal Home Loan Bank                                   | CUSIP: 3130ATCX3<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   3330000 | PA      | $3329473.76   | 0.08%             | 2023-12-14      | Floating      | 0.04%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                                                          | Federal Home Loan Bank                                   | CUSIP: 3130ATFP7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  25000000 | PA      | $24999721.00  | 0.56%             | 2023-03-21      | Floating      | 0.04%                 | No            |                  2 | On Loan: No      |
| TRUIST BANK                                                                                        | Truist Bank                                              | CUSIP: 89788JAC3<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $11007084.00  | 0.25%             | 2023-03-09      | Floating      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEDERLANDSE WATERSCHAPS                                                                            | Nederlandse Waterschapsbank NV                           | CUSIP: 63975VRD4<br>LEI: N/A                  | Long             | STIV             | CORP              | NL        |  10000000 | PA      | $9906960.00   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CIESCO LLC                                                                                         | Ciesco, LLC                                              | CUSIP: 17177MS45<br>LEI: 54930035TDNZ0GF2U023 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14817177.45  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Bp Capital Markets Plc                                                                             | BP Capital Markets plc                                   | CUSIP: 05568UQ17<br>LEI: N/A                  | Long             | STIV             | CORP              | GB        |  50000000 | PA      | $49812950.00  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                                                          | Federal Home Loan Bank                                   | CUSIP: 3130ATH91<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  20000000 | PA      | $19999847.80  | 0.45%             | 2023-06-27      | Floating      | 0.04%                 | No            |                  2 | On Loan: No      |
| Vw Credit Inc Discount Commercial Paper 42 Yrs 2&4                                                 | VW Credit, Inc.                                          | CUSIP: 91842KQT6<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $19851713.80  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                                                          | Federal Home Loan Bank                                   | CUSIP: 3130AT6K8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  10000000 | PA      | $9999892.80   | 0.23%             | 2023-02-28      | Floating      | 0.04%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                                                                             | American Honda Finance Corporation                       | CUSIP: 02665KPD3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24957045.75  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| National Rural Utils CooperatIVe Finance Coop-Disc Commercial Paper 3a3 Yrs 1&2                    | National Rural Utilities Cooperative Finance Corporation | CUSIP: 63743DPN5<br>LEI: 4NYF266XZC35SCTGX023 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24931311.00  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN ELEC POWER CO                                                                             | American Electric Power Company, Inc.                    | CUSIP: 0255E3QG6<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24852814.00  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Nova Scotia Iam Commercial Paper 42                                                           | Bank of Nova Scotia                                      | CUSIP: 06417LSW8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | STIV             | CORP              | CA        |  25000000 | PA      | $25025179.50  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA CREDIT CANADA INC                                                                           | Toyota Credit Canada, Inc.                               | CUSIP: 89232DS54<br>LEI: N/A                  | Long             | STIV             | CORP              | CA        |  20000000 | PA      | $19751422.20  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                                                                           | Caterpillar Financial Services Corporation               | CUSIP: 14913Q2M0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |  19809000 | PA      | $19822754.18  | 0.45%             | 2023-05-15      | Floating      | 0.05%                 | No            |                  2 | On Loan: No      |
| Zoetis Inc                                                                                         | Zoetis, Inc.                                             | CUSIP: 98978VAB9<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |  16856000 | PA      | $16856000.00  | 0.38%             | 2023-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Eversource Energy Discount Commercial Paper 42 Yrs 3&4                                             | Eversource Energy                                        | CUSIP: 30040YP73<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24977784.75  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Anz New Zealand International Limited Medium Terminal Nts Book Entry Registered S                  | ANZ New Zealand International, Ltd. of London            | CUSIP: 00182EBL2<br>LEI: 213800VD256NU2D97H12 | Long             | DBT              | CORP              | NZ        |  10000000 | PA      | $9990336.90   | 0.23%             | 2023-02-13      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                                              | Toronto-Dominion Bank                                    | CUSIP: 89114QC55<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   5169000 | PA      | $5178161.23   | 0.12%             | 2023-07-19      | Floating      | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE GAS & ELECTRIC                                                                           | Baltimore Gas and Electric Company                       | CUSIP: 05916SPU8<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24907347.25  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextera Energy Capital Holdings Inc                                                                | Nextera Energy Capital Holdings, Inc.                    | CUSIP: 65339NQ72<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | STIV             | CORP              | US        |  11375000 | PA      | $11322060.41  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Chevron Corporation New                                                                            | Chevron Corporation                                      | CUSIP: 166764BV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4950684.95   | 0.11%             | 2023-05-11      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                                                        | Oracle Corporation                                       | CUSIP: 6840C3PP2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | STIV             | CORP              | US        |  27960000 | PA      | $27875649.43  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN POWER CO                                                                                  | Southern Power Company                                   | CUSIP: 84364UP92<br>LEI: 5LADC78JBG2BMZD5XF57 | Long             | STIV             | CORP              | US        |  21000000 | PA      | $20975246.25  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAP HLDGS                                                                           | Nextera Energy Capital Holdings, Inc.                    | CUSIP: 65339NQ98<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24876846.50  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                                                                               | Mercedes-Benz Finance North America, LLC                 | CUSIP: 58768KP82<br>LEI: 549300423Z16BB673J12 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24973816.75  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedelandse Waterschapsbank N V Discount Commercial Paper 42 Yrs 3&4                                | Nederlandse Waterschapsbank NV                           | CUSIP: 63975VRC6<br>LEI: N/A                  | Long             | STIV             | CORP              | NL        |  25000000 | PA      | $24770679.75  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                                                                             | CenterPoint Energy, Inc.                                 | CUSIP: 1518T3P63<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9992165.00   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                                                                           | New York Life Global Funding                             | CUSIP: 64952WDZ3<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |  20225000 | PA      | $20225000.00  | 0.46%             | 2023-02-02      | Floating      | 0.05%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-24

**Name of Applicant:** Thrivent Core Funds

**Signature:** Sarah L. Bergstrom

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

**Title:** Treasurer and Principal Accounting Officer