# EDGAR Filing Document

**Accession Number:** 0001669626
**File Stem:** 0001669626-26-000034
**Filing Date:** 2026-3
**Character Count:** 90069
**Document Hash:** 6e4028809365309e90d0f0f240622056
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001669626-26-000034.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0001669626-26-000034

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20261031

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 810984919
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23149
- **FILM NUMBER:** 26807737

**BUSINESS ADDRESS:**
- **STREET 1:** 901 MARQUETTE AVENUE, SUITE 2500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-3211
- **BUSINESS PHONE:** (612) 844-7190

**MAIL ADDRESS:**
- **STREET 1:** 901 MARQUETTE AVENUE, SUITE 2500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-3211

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

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

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-01-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3534857054.19

**Total Liabilities:** $30190756.18

**Net Assets:** $3504666298.01

**Cash Not Reported:** $8129.50

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -44568.00000000 | **1-Year:** -55875.00000000 | **5-Year:** -441.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -687.00000000 | **1-Year:** -1388.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000171473 | 0.33%                | 0.36%                | 0.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10565.74                | $-196751.07                                |
| Month 2  | $9123.06                 | $379488.20                                 |
| Month 3  | $-10894.58               | $-73539.66                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AMCOR FLEXIBLES NORTH AMERICA INC                          | Amcor Flexibles North America, Inc.                                 | CUSIP: 02343CBB0<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14980431.00  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| AMCOR FLEXIBLES NORTH AMERICA INC                          | Amcor Flexibles North America, Inc.                                 | CUSIP: 02343CBH7<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | STIV             | CORP              | US        |  11000000 | PA      | $10978169.40  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| AMCOR FINANCE (USA) INC                                    | Amcor Finance USA, Inc.                                             | CUSIP: 0234D5BK4<br>LEI: 549300ZMT7FVT8R77U18 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24946792.50  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY INC                        | American Electric Power Company, Inc.                               | CUSIP: 0255E3B64<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9992650.00   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                         | American Honda Finance Corporation                                  | CUSIP: 02665KB55<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | STIV             | CORP              | US        |  24450000 | PA      | $24434508.48  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                         | American Honda Finance Corporation                                  | CUSIP: 02665KBB2<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14981001.00  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL CORP                                | American Water Capital Corporation                                  | CUSIP: 03040MB55<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | STIV             | CORP              | US        |   1265000 | PA      | $1264203.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL CORP                                | American Water Capital Corporation                                  | CUSIP: 03040MBA4<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3995371.60   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCHER DANIELS MIDLAND CO                                  | Archer-Daniels-Midland Company                                      | CUSIP: 03948HCR0<br>LEI: 549300LO13MQ9HYSTR83 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24860950.00  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD                | Australia & New Zealand Banking Group, Ltd.                         | CUSIP: 05252ADK4<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  25420000 | PA      | $25432710.00  | 0.73%             | 2026-03-18      | Floating      | 4.24%                 | No            |                  2 | On Loan: No      |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD - (LT) GTD       | Australia & New Zealand Banking Group, Ltd.                         | CUSIP: 05253MZY3<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | STIV             | CORP              | AU        |  15000000 | PA      | $15001863.00  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                    | BASF SE                                                             | CUSIP: 05526MCR4<br>LEI: N/A                  | Long             | STIV             | CORP              | DE        |   6300000 | PA      | $6264581.40   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                                         | BMW US Capital, LLC                                                 | CUSIP: 05565ECG8<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |  15757000 | PA      | $15786486.86  | 0.45%             | 2026-04-02      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                                         | BMW US Capital, LLC                                                 | CUSIP: 05565ECL7<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |  25250000 | PA      | $25266102.68  | 0.72%             | 2026-04-02      | Floating      | 4.23%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                                         | BMW US Capital, LLC                                                 | CUSIP: 05565ECV5<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   5600000 | PA      | $5623611.73   | 0.16%             | 2027-03-19      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                    | BPCE SA                                                             | CUSIP: 05571CCD1<br>LEI: 9695005MSX1OYEMGDF46 | Long             | STIV             | CORP              | FR        |  36745000 | PA      | $36585611.21  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BNY MELLON NA                                              | Bank of New York Mellon                                             | CUSIP: 06428DAG7<br>LEI: HPFHU0OQ28E4N0NFVK49 | Long             | STIV             | CORP              | US        |  10600000 | PA      | $10603012.52  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 | Barclays Bank plc                                                   | CUSIP: 06741ECX6<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24840990.00  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| BARTON CAPITAL SA                                          | Barton Capital SA                                                   | CUSIP: 06945MBC9<br>LEI: 549300KOFKIMD0C37W24 | Long             | STIV             | CORP              | LU        |  25000000 | PA      | $24966570.00  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| BARTON CAPITAL SA                                          | Barton Capital SA                                                   | CUSIP: 06945MC61<br>LEI: 549300KOFKIMD0C37W24 | Long             | STIV             | CORP              | LU        |  22605000 | PA      | $22522952.89  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| BARTON CAPITAL SA                                          | BARTON CAPITAL SA                                                   | CUSIP: 06945MCW4<br>LEI: 549300KOFKIMD0C37W24 | Long             | STIV             | CORP              | LU        |  15000000 | PA      | $14908059.00  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| BAY SQUARE FUNDING LLC                                     | Bay Square Funding, LLC                                             | CUSIP: 07260BBJ3<br>LEI: 254900LIJZLNOHX66R80 | Long             | STIV             | CORP              | US        |   4220000 | PA      | $4211723.31   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BAY SQUARE FUNDING LLC                                     | Bay Square Funding, LLC                                             | CUSIP: 07260BBQ7<br>LEI: 254900LIJZLNOHX66R80 | Long             | STIV             | CORP              | US        |  40000000 | PA      | $39896536.00  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BAY SQUARE FUNDING LLC                                     | Bay Square Funding, LLC                                             | CUSIP: 07260BDF9<br>LEI: 254900LIJZLNOHX66R80 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24805730.00  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNGE FINANCE LTD CORP                                     | Bunge, Ltd. Finance Corporation                                     | CUSIP: 12057BCB6<br>LEI: 549300QHC068L40NNM71 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24891667.50  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| CABOT TRAIL FUNDING LLC                                    | Cabot Trail Funding, LLC                                            | CUSIP: 12710HBB3<br>LEI: 25490002FPRX2W8W9V23 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14981514.00  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CABOT TRAIL FUNDING LLC                                    | Cabot Trail Funding, LLC                                            | CUSIP: 12710HD21<br>LEI: 25490002FPRX2W8W9V23 | Long             | STIV             | CORP              | US        |   6700000 | PA      | $6656959.87   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CAISSE DES DEPOTS ET CONSIGNATIONS                         | Caisse des Depots et Consignations                                  | CUSIP: 12800BEV0<br>LEI: 969500Q2PFTTP0Y5QL44 | Long             | STIV             | NUSS              | FR        |  25000000 | PA      | $24695047.50  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| CAISSE AMORTISSEMENT DE LA DETTE SOCIALE                   | Caisse d'Amortissement de la Dette Sociale                          | CUSIP: 12802WC93<br>LEI: 969500P04DQJS4BPM574 | Long             | STIV             | NUSS              | FR        |  16300000 | PA      | $16236844.02  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)       | Canadian Imperial Bank of Commerce/New York, NY                     | CUSIP: 13606DEU2<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | CA        |  10000000 | PA      | $10000641.00  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)       | Canadian Imperial Bank of Commerce/New York, NY                     | CUSIP: 13606DMQ2<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | CA        |  10000000 | PA      | $10007433.00  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CARGILL INC                                                | Cargill, Inc.                                                       | CUSIP: 141781BN3<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10000000.00  | 0.29%             | 2026-02-02      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINANCIAL SERVICES CORP                        | Caterpillar Financial Services Corporation                          | CUSIP: 14913UAK6<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7001660.89   | 0.20%             | 2026-02-27      | Floating      | 4.21%                 | No            |                  2 | On Loan: No      |
| CHARIOT FUNDING LLC                                        | Chariot Funding, LLC                                                | CUSIP: 15963WS29<br>LEI: 549300EEWRNP448AMT79 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $15001077.90  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARIOT FUNDING LLC                                        | Chariot Funding, LLC                                                | CUSIP: 15963WS94<br>LEI: 549300EEWRNP448AMT79 | Long             | STIV             | CORP              | US        |   9000000 | PA      | $9000356.13   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTA LLC                                                 | Charta, LLC                                                         | CUSIP: 16115WEM5<br>LEI: 5493000FNFK79LCM6M65 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $19769984.00  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| CIESCO LLC                                                 | Ciesco, LLC                                                         | CUSIP: 17177MCP5<br>LEI: 54930035TDNZ0GF2U023 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $19892090.00  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC                               | Citigroup Global Markets, Inc.                                      | CUSIP: 1730QPBU0<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $25008385.00  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC                               | Citigroup Global Markets, Inc.                                      | CUSIP: 1730QPCQ8<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $25001425.00  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC                               | Citigroup Global Markets, Inc.                                      | CUSIP: 1730QPCY1<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $25003007.50  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK NA                                                | Citibank NA                                                         | CUSIP: 17325FBE7<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  25000000 | PA      | $25016750.00  | 0.71%             | 2026-04-30      | Floating      | 4.26%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                                | Citibank NA                                                         | CUSIP: 17325FBF4<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   9700000 | PA      | $9727373.50   | 0.28%             | 2026-04-30      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                                | Citibank NA                                                         | CUSIP: 17325FBH0<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   3357000 | PA      | $3363747.57   | 0.10%             | 2026-08-06      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                                | Citibank NA                                                         | CUSIP: 17330QJK4<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $20007284.00  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| CITY OF HOPE                                               | City of Hope                                                        | CUSIP: 17859LB40<br>LEI: 549300QIQJNNQEIXBL15 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24985997.50  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                             | Commonwealth Bank of Australia                                      | CUSIP: 2027A0KE8<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |  10000000 | PA      | $10011480.00  | 0.29%             | 2026-06-15      | Floating      | 4.20%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                             | Commonwealth Bank of Australia                                      | CUSIP: 2027A0KQ1<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   5520000 | PA      | $5523702.10   | 0.16%             | 2026-03-13      | Floating      | 4.43%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC                | Consolidated Edison Company of New York, Inc.                       | CUSIP: 20911MBC0<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24965662.50  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)                 | Cooperatieve Rabobank UA/NY                                         | CUSIP: 21684LLP5<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | STIV             | CORP              | NL        |  25000000 | PA      | $25014240.00  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)                 | Cooperatieve Rabobank UA/NY                                         | CUSIP: 21688AAZ5<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   7790000 | PA      | $7826194.68   | 0.22%             | 2026-10-05      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC COMPANY                                       | DTE Electric Company                                                | CUSIP: 23336KC34<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9966110.00   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                    | Mercedes-Benz Finance North America, LLC                            | CUSIP: 233851EC4<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |  34699000 | PA      | $34634791.93  | 0.99%             | 2026-03-02      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| DCAT LLC                                                   | DCAT, LLC                                                           | CUSIP: 24023HBH7<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24953635.00  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| DCAT LLC                                                   | DCAT, LLC                                                           | CUSIP: 24023HC29<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24919887.50  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| DCAT LLC                                                   | Dealers Capital Access Trust, LLC                                   | CUSIP: 24023HD77<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24826040.00  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| DCAT LLC                                                   | Dealers Capital Access Trust, LLC                                   | CUSIP: 24023HDA0<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  14260000 | PA      | $14156344.06  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                    | John Deere Capital Corporation                                      | CUSIP: 24422EXL8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |  12759000 | PA      | $12762762.88  | 0.36%             | 2026-03-06      | Floating      | 4.16%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                           | Duke Energy Corporation                                             | CUSIP: 26244JB24<br>LEI: I1BZKREC126H0VB1BL91 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9996935.00   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ENBRIDGE (US) INC                                          | Enbridge US, Inc.                                                   | CUSIP: 29251VBS4<br>LEI: 5493003FRODSVHJWFS32 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24927782.50  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| FALCON ASSET FUNDING LLC                                   | Falcon Asset Funding, LLC                                           | CUSIP: 30608HDA0<br>LEI: 254900AGHU3V6ARMLZ93 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $20001414.40  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| FALCON ASSET FUNDING LLC                                   | Falcon Asset Funding, LLC                                           | CUSIP: 30608HDM4<br>LEI: 254900AGHU3V6ARMLZ93 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $25003858.75  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                  | Federal Home Loan Bank                                              | CUSIP: 3130B1WF0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  10000000 | PA      | $10001255.10  | 0.29%             | 2026-04-06      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                  | Federal Home Loan Bank                                              | CUSIP: 3130B1Z26<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   5000000 | PA      | $5001603.60   | 0.14%             | 2026-07-16      | Floating      | 3.77%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                  | Federal Home Loan Bank                                              | CUSIP: 3130B5RJ9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   6000000 | PA      | $6000406.08   | 0.17%             | 2027-03-30      | Floating      | 3.74%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                  | Federal Home Loan Bank                                              | CUSIP: 3130B7KF0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  20000000 | PA      | $19996875.40  | 0.57%             | 2027-02-25      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                  | Federal Home Loan Bank                                              | CUSIP: 3130B7TB0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  15000000 | PA      | $14999915.85  | 0.43%             | 2027-03-18      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                  | Federal Home Loan Bank                                              | CUSIP: 3130B83C4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  15000000 | PA      | $14998473.60  | 0.43%             | 2027-10-14      | Floating      | 3.83%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                  | Federal Home Loan Bank                                              | CUSIP: 3130B8F23<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   5000000 | PA      | $4999682.40   | 0.14%             | 2027-01-29      | Floating      | 3.71%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                  | Federal Home Loan Bank                                              | CUSIP: 3130B8HS4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  20000000 | PA      | $19998257.00  | 0.57%             | 2027-11-05      | Floating      | 3.82%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE                  | Federal Home Loan Bank                                              | CUSIP: 3130B8U67<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  10000000 | PA      | $9999413.70   | 0.29%             | 2027-12-08      | Floating      | 3.78%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks Funding Corporation              | Federal Farm Credit Bank                                            | CUSIP: 3133ERGB1<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |  10000000 | PA      | $10000463.60  | 0.29%             | 2026-03-04      | Floating      | 3.73%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANKS FUNDING CORP                     | Federal Farm Credit Bank                                            | CUSIP: 3133ERGK1<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |  10000000 | PA      | $10001410.80  | 0.29%             | 2026-05-07      | Floating      | 3.73%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANKS FUNDING CORP                     | Federal Farm Credit Bank                                            | CUSIP: 3133ERKS9<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |  10000000 | PA      | $10004843.70  | 0.29%             | 2026-07-10      | Floating      | 3.77%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANKS FUNDING CORP                     | Federal Farm Credit Bank                                            | CUSIP: 3133ET3R6<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |  20000000 | PA      | $19999444.20  | 0.57%             | 2026-12-08      | Floating      | 3.68%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks Funding Corporation              | Federal Farm Credit Bank                                            | CUSIP: 3133ETEG8<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |  12400000 | PA      | $12411085.97  | 0.35%             | 2027-04-23      | Floating      | 3.78%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks Funding Corporation              | Federal Farm Credit Bank                                            | CUSIP: 3133ETM87<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |  20000000 | PA      | $19998377.60  | 0.57%             | 2027-04-29      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANKS FUNDING CORP                     | Federal Farm Credit Bank                                            | CUSIP: 3133ETN45<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   5000000 | PA      | $4999496.45   | 0.14%             | 2027-08-27      | Floating      | 3.77%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANKS FUNDING CORP                     | Federal Farm Credit Bank                                            | CUSIP: 3133ETRQ2<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |  10000000 | PA      | $10007065.80  | 0.29%             | 2027-07-30      | Floating      | 3.77%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANKS FUNDING CORP                     | Federal Farm Credit Bank                                            | CUSIP: 3133ETUJ4<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |  20000000 | PA      | $20001082.40  | 0.57%             | 2026-12-22      | Floating      | 3.73%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANKS FUNDING CORP                     | Federal Farm Credit Bank                                            | CUSIP: 3133ETVT1<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |  10000000 | PA      | $9998914.80   | 0.29%             | 2027-05-28      | Floating      | 3.77%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                     | Federal Home Loan Mortgage Corporation                              | CUSIP: 3134HBJ44<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |  15000000 | PA      | $15005332.50  | 0.43%             | 2027-08-25      | Floating      | 3.77%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                     | Federal Home Loan Mortgage Corporation                              | CUSIP: 3134HBK59<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |  20000000 | PA      | $19997316.40  | 0.57%             | 2027-09-02      | Floating      | 3.78%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                     | Federal Home Loan Mortgage Corporation                              | CUSIP: 3134HBU66<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   7500000 | PA      | $7506064.80   | 0.21%             | 2027-10-06      | Floating      | 3.79%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                      | Federal National Mortgage Association                               | CUSIP: 3135G07H0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   6000000 | PA      | $6005230.14   | 0.17%             | 2026-07-29      | Floating      | 3.77%                 | No            |                  2 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION                  | Federal Agricultural Mortgage Corporation                           | CUSIP: 31424W2S0<br>LEI: 549300MS654K78GYF580 | Long             | DBT              | USGSE             | US        |  10000000 | PA      | $9999543.20   | 0.29%             | 2027-05-12      | Floating      | 3.77%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC                 | Fidelity National Information Services, Inc.                        | CUSIP: 31622GBL0<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14966449.50  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                                   | Florida Power & Light Company                                       | CUSIP: 341081GR2<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   4542000 | PA      | $4548881.08   | 0.13%             | 2026-05-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS BANK USA                                     | Goldman Sachs Bank USA/New York, NY                                 | CUSIP: 38151LAF7<br>LEI: KD3XUN7C6T14HNAYLU02 | Long             | DBT              | CORP              | US        |  12050000 | PA      | $12068403.72  | 0.34%             | 2027-03-18      | Variable      | 5.28%                 | No            |                  2 | On Loan: No      |
| GOTHAM FUNDING CORP                                        | Gotham Funding Corporation                                          | CUSIP: 38346MCH5<br>LEI: 549300Z2ZR7VTUMRPR17 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24880550.00  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS BANK USA                                     | Goldman Sachs Bank USA/New York NY                                  | CUSIP: 40054PLK9<br>LEI: KD3XUN7C6T14HNAYLU02 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24999982.50  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS BANK USA                                     | Goldman Sachs Bank USA/New York NY                                  | CUSIP: 40054PLL7<br>LEI: KD3XUN7C6T14HNAYLU02 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $25001200.00  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| GTA FUNDING LLC                                            | GTA FUNDING, LLC                                                    | CUSIP: 40060XDW7<br>LEI: 254900AKBBBSYOV90641 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24766250.00  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| GTA FUNDING LLC                                            | GTA Funding, LLC                                                    | CUSIP: 40060XE63<br>LEI: 254900AKBBBSYOV90641 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24750667.50  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                          | HSBC Holdings plc                                                   | CUSIP: 404280AW9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   5000000 | PA      | $5002153.25   | 0.14%             | 2026-03-08      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC                                               | HSBC USA, INC.                                                      | CUSIP: 40446MCQ0<br>LEI: 549300LBOHZ4QSIWU288 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24859035.00  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                    | Hyundai Capital America                                             | CUSIP: 44890NB41<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24987000.00  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                    | Hyundai Capital America                                             | CUSIP: 44890NBB5<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | STIV             | CORP              | US        |  24750000 | PA      | $24718745.70  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| ING US FUNDING LLC                                         | ING US Funding, LLC                                                 | CUSIP: 44988GHB7<br>LEI: 254900QX5Y2ZDZ6XBT08 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $10001244.00  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AGENCY                                       | Idaho Housing & Finance Association                                 | CUSIP: 45130HHY9<br>LEI: 5493002WM3NYB1LQB744 | Long             | STIV             | MUN               | US        |  18340000 | PA      | $18342508.91  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AGENCY                                       | Idaho Housing & Finance Association                                 | CUSIP: 45130HHZ6<br>LEI: 5493002WM3NYB1LQB744 | Long             | STIV             | MUN               | US        |   7350000 | PA      | $7352323.34   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK NATIONAL ASSOCIATION                  | JPMorgan Chase Bank NA                                              | CUSIP: 46632FTV7<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | DBT              | CORP              | US        |  20000000 | PA      | $20020450.40  | 0.57%             | 2026-04-29      | Floating      | 4.29%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                        | JPMorgan Chase & Company                                            | CUSIP: 46647PBW5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   9050000 | PA      | $9048538.43   | 0.26%             | 2027-02-04      | Variable      | 1.04%                 | No            |                  2 | On Loan: No      |
| LIME FUNDING LLC                                           | Lime Funding, LLC                                                   | CUSIP: 53262RBL5<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24945742.50  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| LIME FUNDING LLC                                           | Lime Funding, LLC                                                   | CUSIP: 53262REJ7<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  15410000 | PA      | $15237562.10  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANK PLC                                            | Lloyds Bank plc                                                     | CUSIP: 53943SFF9<br>LEI: H7FNTJ4851HG0EXQ1Z70 | Long             | STIV             | CORP              | GB        |  23000000 | PA      | $22678048.30  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANK PLC                                            | Lloyds Bank plc                                                     | CUSIP: 53943SFN2<br>LEI: H7FNTJ4851HG0EXQ1Z70 | Long             | STIV             | CORP              | GB        |  25000000 | PA      | $24631807.50  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD                                         | Macquarie Bank, Ltd.                                                | CUSIP: 55607LCX0<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | AU        |  20000000 | PA      | $19876334.00  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC                                 | Marriott International, Inc./MD                                     | CUSIP: 57163UBS4<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24927157.50  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| MID-AMERICA APARTMENTS LP                                  | Mid-America Apartments, LP                                          | CUSIP: 59524PBK2<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24946770.00  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| MID-AMERICA APARTMENTS LP                                  | Mid-America Apartments, LP                                          | CUSIP: 59524PC54<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | STIV             | CORP              | US        |  21500000 | PA      | $21422000.15  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)    | Mitsubishi UFJ Trust & Banking Corporation/NY                       | CUSIP: 60682XDH6<br>LEI: JBONEPAGQXF4QP29B387 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9920502.00   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)    | Mitsubishi UFJ Trust & Banking Corporation/NY                       | CUSIP: 60683D5N5<br>LEI: JBONEPAGQXF4QP29B387 | Long             | STIV             | CORP              | JP        |  15000000 | PA      | $15004225.50  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO MARKETS CAYMAN LP                                   | Mizuho Markets Cayman, LP                                           | CUSIP: 60700JDE2<br>LEI: 549300KHUXLS6Q30KT26 | Long             | DBT              | CORP              | KY        |  20000000 | PA      | $20007423.60  | 0.57%             | 2026-05-01      | Floating      | 4.17%                 | No            |                  2 | On Loan: No      |
| MIZUHO MARKETS CAYMAN LP                                   | Mizuho Markets Cayman, LP                                           | CUSIP: 60700JFT7<br>LEI: 549300KHUXLS6Q30KT26 | Long             | DBT              | CORP              | KY        |  10000000 | PA      | $10012360.50  | 0.29%             | 2026-10-09      | Floating      | 4.21%                 | No            |                  2 | On Loan: No      |
| MSILF GOVERNMENT PORTFOLIO                                 | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |     10000 | NS      | $10000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO/THE                                              | Mosaic Company                                                      | CUSIP: 61945PBK9<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14967895.50  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD                                | National Australia Bank, Ltd.                                       | CUSIP: 63254GW84<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | STIV             | CORP              | AU        |  10000000 | PA      | $10000514.00  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONWIDE BUILDING SOCIETY                                | Nationwide Building Society                                         | CUSIP: 6385E1CA7<br>LEI: 549300XFX12G42QIKN82 | Long             | STIV             | CORP              | GB        |  20000000 | PA      | $19920830.00  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONWIDE BUILDING SOCIETY                                | Nationwide Building Society                                         | CUSIP: 6385E1CR0<br>LEI: 549300XFX12G42QIKN82 | Long             | STIV             | CORP              | GB        |  16195000 | PA      | $16105263.51  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONWIDE BUILDING SOCIETY                                | Nationwide Building Society                                         | CUSIP: 6385E1CS8<br>LEI: 549300XFX12G42QIKN82 | Long             | STIV             | CORP              | GB        |  15000000 | PA      | $14915131.50  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIXIS (NEW YORK BRANCH)                                  | Natixis SA/New York, NY                                             | CUSIP: 63873KG84<br>LEI: 2549003L5ZG5M2ZSE107 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24586562.50  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE FINANCE INTERNATIONAL LTD                           | Nestle Finance International, Ltd.                                  | CUSIP: 64106HCX7<br>LEI: 0KLLMNHINTFDRMU6DI05 | Long             | STIV             | CORP              | LU        |  16000000 | PA      | $15901600.00  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FUNDING                               | New York Life Global Funding                                        | CUSIP: 64952WEE9<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |  18170000 | PA      | $18187624.90  | 0.52%             | 2026-06-09      | Floating      | 4.18%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FUNDING                               | New York Life Global Funding                                        | CUSIP: 64953BBA5<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6008400.00   | 0.17%             | 2026-04-02      | Floating      | 4.61%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FUNDING                               | New York Life Global Funding                                        | CUSIP: 64953BBQ0<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |  16115000 | PA      | $16147958.56  | 0.46%             | 2026-08-28      | Floating      | 4.33%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FUNDING                               | New York Life Global Funding                                        | CUSIP: 64953BBU1<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   4867000 | PA      | $4873256.09   | 0.14%             | 2027-02-05      | Floating      | 4.23%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS INC                        | NextEra Energy Capital Holdings, Inc.                               | CUSIP: 65339NC44<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | STIV             | CORP              | US        |  33248000 | PA      | $33130265.51  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION BV                 | Nieuw Amsterdam Receivables Corporation BV                          | CUSIP: 65409SDD7<br>LEI: N/A                  | Long             | STIV             | CORP              | NL        |  15000000 | PA      | $14886718.50  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                            | Nordea Bank Abp                                                     | CUSIP: 65557RJD3<br>LEI: N/A                  | Long             | STIV             | CORP              | FI        |  10000000 | PA      | $10005031.00  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP NEW YORK                                   | Nordea Bank Abp/New York, NY                                        | CUSIP: 65558WQZ4<br>LEI: 529900ODI3047E2LIV03 | Long             | STIV             | CORP              | FI        |  15000000 | PA      | $15015405.00  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD LINE FUNDING LLC                                       | Old Line Funding, LLC                                               | CUSIP: 67985EHP5<br>LEI: 5493004QSN8OZAIU2J90 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24684945.00  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK INC                                                  | ONEOK, Inc.                                                         | CUSIP: 68269FBA6<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $19976622.00  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                         | Oracle Corporation                                                  | CUSIP: 6840C3B28<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | STIV             | CORP              | US        |  10850000 | PA      | $10846485.69  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION                                         | Oracle Corporation                                                  | CUSIP: 6840C3CG6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24872032.50  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. International Development Finance Corporation         | U.S. International Development Finance Corporation                  | CUSIP: 690353Q75<br>LEI: 254900QI8QTIK0FY6E92 | Long             | STIV             | USGA              | US        |   5099400 | PA      | $5099400.00   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP                  | U.S. International Development Finance Corporation                  | CUSIP: 690353UW5<br>LEI: 254900QI8QTIK0FY6E92 | Long             | STIV             | USGA              | US        |   7905983 | PA      | $7905982.60   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. International Development Finance Corporation         | U.S. International Development Finance Corporation                  | CUSIP: 690353VT1<br>LEI: 254900QI8QTIK0FY6E92 | Long             | STIV             | USGA              | US        |   8226496 | PA      | $8226495.57   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| PPG INDUSTRIES INC                                         | PPG Industries, Inc.                                                | CUSIP: 69350BB62<br>LEI: 549300BKPEP01R3V6C59 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24981480.00  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GLOBAL FUNDING II                             | Pacific Life Global Funding II                                      | CUSIP: 6944PL2G3<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |  14222000 | PA      | $14241086.64  | 0.41%             | 2026-06-04      | Floating      | 4.33%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GLOBAL FUNDING II                             | Pacific Life Global Funding II                                      | CUSIP: 6944PL2V0<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |  18479000 | PA      | $18552916.00  | 0.53%             | 2026-07-28      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GLOBAL FUNDING II                             | Pacific Life Global Funding II                                      | CUSIP: 6944PL3G2<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |  14200000 | PA      | $14222434.72  | 0.41%             | 2027-02-04      | Floating      | 4.31%                 | No            |                  2 | On Loan: No      |
| PARKER HANNIFIN CORPORATION                                | Parker-Hannifin Corporation                                         | CUSIP: 70109MC51<br>LEI: 5493002CONDB4N2HKI23 | Long             | STIV             | CORP              | US        |   4650000 | PA      | $4633130.27   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PARKER HANNIFIN CORPORATION                                | Parker-Hannifin Corporation                                         | CUSIP: 70109MCA0<br>LEI: 5493002CONDB4N2HKI23 | Long             | STIV             | CORP              | US        |  12600000 | PA      | $12547543.68  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| PARKER HANNIFIN CORPORATION                                | Parker-Hannifin Corporation                                         | CUSIP: 70109MCR3<br>LEI: 5493002CONDB4N2HKI23 | Long             | STIV             | CORP              | US        |   9000000 | PA      | $8948214.00   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE-WASHINGTON                                 | Port of Seattle, WA                                                 | CUSIP: 73539DAF5<br>LEI: 549300T9UCDUJ3GZL429 | Long             | STIV             | MUN               | US        |   5000000 | PA      | $5000175.50   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PRICOA GLOBAL FUNDING I                                    | Pricoa Global Funding I                                             | CUSIP: 74153WCP2<br>LEI: 635400IBXEBMD9ADYA79 | Long             | DBT              | CORP              | US        |   6705000 | PA      | $6602790.32   | 0.19%             | 2026-09-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| PROTECTIVE LIFE GLOBAL FUNDING                             | Protective Life Global Funding                                      | CUSIP: 74368CBC7<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4977259.05   | 0.14%             | 2026-04-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED               | Public Service Enterprise Group, Inc.                               | CUSIP: 74457MB37<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24989525.00  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| PURE GROVE FUNDING                                         | Pure Grove Funding                                                  | CUSIP: 74625UB93<br>LEI: 5493001D6K5CFMBUWV36 | Long             | STIV             | CORP              | CA        |   2190000 | PA      | $2187751.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PURE GROVE FUNDING                                         | Pure Grove Funding                                                  | CUSIP: 74625UBR3<br>LEI: 5493001D6K5CFMBUWV36 | Long             | STIV             | CORP              | CA        |   2360000 | PA      | $2353649.71   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                                      | Republic Services, Inc.                                             | CUSIP: 76076GB51<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24984150.00  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                       | Royal Bank of Canada                                                | CUSIP: 78014XRV1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | STIV             | CORP              | CA        |  25000000 | PA      | $25007937.50  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                       | Royal Bank of Canada                                                | CUSIP: 78014XRY5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | STIV             | CORP              | CA        |  25000000 | PA      | $25015117.50  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                       | Royal Bank of Canada                                                | CUSIP: 78016EYZ4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   4677000 | PA      | $4694703.89   | 0.13%             | 2027-01-21      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                       | Royal Bank of Canada                                                | CUSIP: 78017DAE8<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  20000000 | PA      | $20022169.00  | 0.57%             | 2026-08-03      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                                           | Ryder System, Inc.                                                  | CUSIP: 78355BBK7<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24946792.50  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| SALISBURY RECEIVABLES COMPANY LLC                          | Salisbury Receivables Company, LLC                                  | CUSIP: 79490BB96<br>LEI: 549300HB2PGDP0V6U989 | Long             | STIV             | CORP              | US        |   6600000 | PA      | $6593223.12   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SALISBURY RECEIVABLES COMPANY LLC                          | Salisbury Receivables Company, LLC                                  | CUSIP: 79490BBD7<br>LEI: 549300HB2PGDP0V6U989 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14978386.50  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SALISBURY RECEIVABLES COMPANY LLC                          | Salisbury Receivables Company, LLC                                  | CUSIP: 79490BC95<br>LEI: 549300HB2PGDP0V6U989 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24901430.00  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| SALISBURY RECEIVABLES COMPANY LLC                          | Salisbury Receivables Company, LLC                                  | CUSIP: 79490BCH7<br>LEI: 549300HB2PGDP0V6U989 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9952220.00   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SALISBURY RECEIVABLES COMPANY LLC                          | Salisbury Receivables Company, LLC                                  | CUSIP: 79490BFC5<br>LEI: 549300HB2PGDP0V6U989 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24656295.00  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| SAN DIEGO GAS & ELECTRIC CO                                | San Diego Gas & Electric Company                                    | CUSIP: 79744KB25<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | STIV             | CORP              | US        |  13000000 | PA      | $12995661.90  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SAN DIEGO GAS & ELECTRIC CO                                | San Diego Gas & Electric Company                                    | CUSIP: 79744KB90<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $19977694.00  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| SHEFFIELD RECEIVABLES COMPANY LLC                          | Sheffield Receivables Corporation, LLC                              | CUSIP: 82124MB90<br>LEI: 549300MYF6MOTU9T3G29 | Long             | STIV             | CORP              | US        |   3500000 | PA      | $3496402.35   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SHEFFIELD RECEIVABLES COMPANY LLC                          | Sheffield Receivables Corporation, LLC                              | CUSIP: 82124MBB5<br>LEI: 549300MYF6MOTU9T3G29 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9987643.00   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SHEFFIELD RECEIVABLES COMPANY LLC                          | Sheffield Receivables Corporation, LLC                              | CUSIP: 82124MC99<br>LEI: 549300MYF6MOTU9T3G29 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24901165.00  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN AB                           | Skandinaviska Enskilda Banken AB                                    | CUSIP: 83050WSH8<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | STIV             | CORP              | SE        |  15000000 | PA      | $15010473.00  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                        | Societe Generale SA                                                 | CUSIP: 83369CG99<br>LEI: N/A                  | Long             | STIV             | CORP              | FR        |  10000000 | PA      | $9832322.00   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                        | Societe Generale SA                                                 | CUSIP: 83369CGD0<br>LEI: N/A                  | Long             | STIV             | CORP              | FR        |  10000000 | PA      | $9828788.00   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY SANTEE COOPER      | South Carolina Public Service Auth.                                 | CUSIP: 83708BEY8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | STIV             | MUN               | US        |   2998000 | PA      | $2998410.13   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA GAS COMPANY                            | Southern California Gas Company                                     | CUSIP: 842434CQ3<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |  12570000 | PA      | $12507890.37  | 0.36%             | 2026-06-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| SOUTHERN COMPANY (THE)                                     | Southern Company                                                    | CUSIP: 84262MB31<br>LEI: 549300FC3G3YU2FBZD92 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1999162.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| STARBIRD FUNDING CORP                                      | Starbird Funding Corporation                                        | CUSIP: 85520MC50<br>LEI: 549300A8DDPP6QJBB522 | Long             | STIV             | CORP              | US        |   5400000 | PA      | $5380963.38   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| STARBIRD FUNDING CORP                                      | Starbird Funding Corporation                                        | CUSIP: 85520MC92<br>LEI: 549300A8DDPP6QJBB522 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9960572.00   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| STARBIRD FUNDING CORP                                      | Starbird Funding Corporation                                        | CUSIP: 85520MCQ4<br>LEI: 549300A8DDPP6QJBB522 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14917525.50  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| STARBIRD FUNDING CORP                                      | Starbird Funding Corporation                                        | CUSIP: 85520MF32<br>LEI: 549300A8DDPP6QJBB522 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24679035.00  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)           | Sumitomo Mitsui Trust NY                                            | CUSIP: 86563HBD1<br>LEI: 5493006GGLR4BTEL8O61 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $19971576.00  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)           | Sumitomo Mitsui Trust NY                                            | CUSIP: 86563HD72<br>LEI: 5493006GGLR4BTEL8O61 | Long             | STIV             | CORP              | US        |   2160000 | PA      | $2145051.29   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)           | Sumitomo Mitsui Trust NY                                            | CUSIP: 86563HDE7<br>LEI: 5493006GGLR4BTEL8O61 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14885004.00  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST BANK LTD                             | Sumitomo Mitsui Trust NY                                            | CUSIP: 86563VAV1<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   4682000 | PA      | $4666831.40   | 0.13%             | 2026-03-25      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                   | Svenska Handelsbanken AB                                            | CUSIP: 86959LAN3<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |  25270000 | PA      | $25370903.11  | 0.72%             | 2026-06-15      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)                 | Svenska Handelsbanken/New York, NY                                  | CUSIP: 86959TNW2<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |  10000000 | PA      | $10001243.00  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                   | Svenska Handelsbanken AB                                            | CUSIP: 86959TSR8<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |  17000000 | PA      | $17009537.00  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                   | Svenska Handelsbanken AB                                            | CUSIP: 86960LNC0<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |  15000000 | PA      | $15008859.00  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                                | Swedbank AB                                                         | CUSIP: 87020YGC6<br>LEI: M312WZV08Y7LYUC71685 | Long             | STIV             | CORP              | SE        |  15000000 | PA      | $15002150.10  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                                          | Sysco Corporation                                                   | CUSIP: 87183BBD2<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24963495.00  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| THUNDER BAY FUNDING LLC                                    | Thunder Bay Funding, LLC                                            | CUSIP: 88602UBS8<br>LEI: 549300D7DHGDB5EMW139 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $19944248.00  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| THUNDER BAY FUNDING LLC                                    | Thunder Bay Funding, LLC                                            | CUSIP: 88603LER6<br>LEI: 549300D7DHGDB5EMW139 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $25003715.50  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK (NEW YORK BRANCH)                    | Toronto-Dominion Bank/NY                                            | CUSIP: 89115D5L6<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |  25000000 | PA      | $25023580.00  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK (NEW YORK BRANCH)                    | Toronto-Dominion Bank/NY                                            | CUSIP: 89115DFR2<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |  25000000 | PA      | $25019537.50  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK/THE                                  | Toronto-Dominion Bank                                               | CUSIP: 89119BCD6<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |  15000000 | PA      | $14934339.00  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK/THE                                  | Toronto-Dominion Bank                                               | CUSIP: 89119BDD5<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |  25000000 | PA      | $24810237.50  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BANK (TORONTO)                            | Toronto-Dominion Bank                                               | CUSIP: 89120FF25<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |  15000000 | PA      | $15008499.00  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAPITAL SA                                   | TotalEnergies Capital SA                                            | CUSIP: 89152FCX1<br>LEI: 529900QI55ZLJVCMPA71 | Long             | STIV             | CORP              | FR        |   7860000 | PA      | $7811268.00   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA CREDIT CANADA INC                                   | Toyota Credit Canada, Inc.                                          | CUSIP: 89232DD68<br>LEI: HJZQGXYTVV2NWJZLPW74 | Long             | STIV             | CORP              | CA        |  15000000 | PA      | $14895169.50  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA CREDIT CANADA INC                                   | Toyota Credit Canada, Inc.                                          | CUSIP: 89232DDE1<br>LEI: HJZQGXYTVV2NWJZLPW74 | Long             | STIV             | CORP              | CA        |  10000000 | PA      | $9922136.00   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                   | Toyota Motor Credit Corporation                                     | CUSIP: 89236TML6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |  15543000 | PA      | $15588012.53  | 0.44%             | 2026-08-07      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                   | Toyota Motor Credit Corporation                                     | CUSIP: 89236TMR3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   4220000 | PA      | $4222405.40   | 0.12%             | 2026-04-10      | Floating      | 4.12%                 | No            |                  2 | On Loan: No      |
| TOYOTA CREDIT DE PUERTO RICO CORP                          | Toyota Credit de Puerto Rico Corporation                            | CUSIP: 8923A1BP5<br>LEI: 549300C3PZBB11ZOEC65 | Long             | STIV             | CORP              | PR        |  20000000 | PA      | $19950708.00  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA CREDIT DE PUERTO RICO CORP                          | Toyota Credit de Puerto Rico Corporation                            | CUSIP: 8923A1C90<br>LEI: 549300C3PZBB11ZOEC65 | Long             | STIV             | CORP              | PR        |  25000000 | PA      | $24901885.00  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA CREDIT DE PUERTO RICO CORP                          | Toyota Credit de Puerto Rico Corporation                            | CUSIP: 8923A1CH2<br>LEI: 549300C3PZBB11ZOEC65 | Long             | STIV             | CORP              | PR        |  15000000 | PA      | $14928508.50  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA CREDIT DE PUERTO RICO CORP                          | Toyota Credit de Puerto Rico Corporation                            | CUSIP: 8923A1CX7<br>LEI: 549300C3PZBB11ZOEC65 | Long             | STIV             | CORP              | PR        |  15000000 | PA      | $14905000.50  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| UDR INC                                                    | UDR, Inc.                                                           | CUSIP: 90352QBH9<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | STIV             | CORP              | US        |  50000000 | PA      | $49904425.00  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP                  | U.S. International Development Finance Corporation                  | CUSIP: 90376PBG5<br>LEI: 254900QI8QTIK0FY6E92 | Long             | STIV             | USGA              | US        |   4438466 | PA      | $4438465.68   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| UNION ELECTRIC CO                                          | Union Electric Company                                              | CUSIP: 90655KB29<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | STIV             | CORP              | US        |   5260000 | PA      | $5258362.04   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                     | UnitedHealth Group, Inc.                                            | CUSIP: 91324PEC2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   6885000 | PA      | $6833458.41   | 0.19%             | 2026-05-15      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                     | UnitedHealth Group, Inc.                                            | CUSIP: 91324PFE7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10015873.70  | 0.29%             | 2026-07-15      | Floating      | 4.17%                 | No            |                  2 | On Loan: No      |
| VW CREDIT INC                                              | VW Credit, Inc.                                                     | CUSIP: 91842KB54<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |  17000000 | PA      | $16989099.60  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP                                           | Ventas Realty, LP                                                   | CUSIP: 92276YB57<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | STIV             | CORP              | US        |  24000000 | PA      | $23984784.00  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| VICTORY RECEIVABLES CORP                                   | Victory Receivables Corporation                                     | CUSIP: 92646LB25<br>LEI: 549300D0F37QF0LP7F94 | Long             | STIV             | CORP              | US        |  24440000 | PA      | $24432531.14  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| VICTORY RECEIVABLES CORP                                   | Victory Receivables Corporation                                     | CUSIP: 92646LCW8<br>LEI: 549300D0F37QF0LP7F94 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14908272.00  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| VIRGINIA ELECTRIC AND POWER COMPANY                        | Virginia Electric and Power Company                                 | CUSIP: 92780KB64<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | STIV             | CORP              | US        |   5335000 | PA      | $5331078.78   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| VIRGINIA ELECTRIC AND POWER COMPANY                        | Virginia Electric and Power Company                                 | CUSIP: 92780KB98<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | STIV             | CORP              | US        |  18000000 | PA      | $17981074.80  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| VIRGINIA ELECTRIC AND POWER COMPANY                        | Virginia Electric and Power Company                                 | CUSIP: 92780KBL1<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24944520.00  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| VIRGINIA ELECTRIC AND POWER COMPANY                        | Virginia Electric and Power Company                                 | CUSIP: 92780KC30<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24915275.00  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                                       | WEC Energy Group, Inc.                                              | CUSIP: 92930WBL4<br>LEI: 549300IGLYTZUK3PVP70 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24944075.00  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                       | Westpac Banking Corporation                                         | CUSIP: 961214DC4<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   4010000 | PA      | $3987816.08   | 0.11%             | 2026-08-19      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                       | Westpac Banking Corporation                                         | CUSIP: 9612CAAG2<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        |  15000000 | PA      | $15007774.50  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                       | Westpac Banking Corporation                                         | CUSIP: 9612CAAL1<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        |  15000000 | PA      | $15006877.50  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| WISCONSIN ELECTRIC POWER COMPANY                           | Wisconsin Electric Power Company                                    | CUSIP: 97665SB33<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24989512.50  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| WISCONSIN ELECTRIC POWER COMPANY                           | Wisconsin Electric Power Company                                    | CUSIP: 97665SB66<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24981625.00  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

**Name of Applicant:** Thrivent Core Funds

**Signature:** Sarah L. Bergstrom

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

**Title:** Treasurer and Principal Accounting Officer