# EDGAR Filing Document

**Accession Number:** 0001669626
**File Stem:** 0001752724-23-064425
**Filing Date:** 2023-3
**Character Count:** 110849
**Document Hash:** 06c764ef1982c46c7981d0b4d970368b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-064425.hdr.sgml**: 20230323

**ACCESSION NUMBER**: 0001752724-23-064425

**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:** 23755403

**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 Small Cap Value Fund (Series ID: S000075310)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000234237 | Thrivent Core Small Cap Value 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%) |  |
| High Value | Total Investment | 31/1/2042 | 5,000,000 | Dividends (0.5%) |  |
| Total | Total Investment | 31/1/2042 | 5,000,000 | Dividends (0.5%) |  |
| 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 |
| Investment | Total Investment | 31/1/2042 | Total | Level 1 | Level 2 |
| 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 |
| 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 |
| 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 |
| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 | 10,000,000 |
| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 | 10,000,000 |
| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |
| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |
| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

| 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 | 10,000,000 |  |
| --- | --- | --- | --- | --- | --- |

<table><tr><td>10,000,000</td><td>10,000,000</td><td>10,000,000</td><td>2,000,000</td><td>10,000,000</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 SMALL CAP VALUE FUND

- **b. EDGAR series identifier (if any):** S000075310

- **c. LEI of Series:** 549300MCHI789NHKGU18

**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:** $584833242.07

**Total Liabilities:** $351305.46

**Net Assets:** $584481936.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234237 | 4.38%                | -5.30%               | 8.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-511008.23              | $21609815.24                               |
| Month 2  | $-2638708.75             | $-27898363.17                              |
| Month 3  | $2294153.91              | $42883171.66                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ishares Tr                                    | iShares Russell 2000 Value Index Fund    | CUSIP: 464287630<br>LEI: 549300WJAJCAZZLTQD63 | Long             |  | RF                | US        |    111811 | NS      | $17003098.77  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                | Air Lease Corporation                    | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |    131956 | NS      | $5934061.32   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss Wright Corp                           | Curtiss-Wright Corporation               | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     39274 | NS      | $6511629.20   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                      | Resources Connection, Inc.               | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    632074 | NS      | $10915917.98  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc                            | Greenbrier Companies, Inc.               | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |    183238 | NS      | $5665718.96   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings Inc                 | Dun & Bradstreet Holdings, Inc.          | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    336310 | NS      | $4926941.50   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Anchor Bank National Association St Paul Minn | Old National Bancorp                     | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    720009 | NS      | $12600157.50  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                   | Banner Corporation                       | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201481 | NS      | $13062013.23  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                       | Magnolia Oil & Gas Corporation           | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    337345 | NS      | $7964715.45   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc                   | Berkshire Hills Bancorp, Inc.            | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    508757 | NS      | $15796904.85  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes Group Inc                              | Barnes Group, Inc.                       | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |    146736 | NS      | $6494535.36   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NuvasIVe Inc                                  | NuVasive, Inc.                           | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |    183755 | NS      | $8379228.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                   | Columbia Banking System, Inc.            | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    274051 | NS      | $8470916.41   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                    | Grand Canyon Education, Inc.             | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     91056 | NS      | $10613487.36  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                      | Lamb Weston Holdings, Inc.               | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     71963 | NS      | $7188384.07   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                    | Ciena Corporation                        | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     97285 | NS      | $5060765.70   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Company Inc                 | Acadia Healthcare Company, Inc.          | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     89990 | NS      | $7560959.80   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nov Inc                                       | NOV, Inc.                                | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    587012 | NS      | $14346573.28  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                     | Lear Corporation                         | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     52672 | NS      | $7678524.16   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                    | Zumiez, Inc.                             | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |    170297 | NS      | $4398771.51   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                           | Meritage Homes Corporation               | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     81056 | NS      | $8728920.64   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                         | Thrivent Core Short-Term Reserve Fund    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1673487 | PA      | $16734869.72  | 2.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Manpowergroup Inc Wis                         | ManpowerGroup, Inc.                      | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |    158421 | NS      | $13807974.36  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                   | Plexus Corporation                       | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     86778 | NS      | $8329820.22   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc            | Compass Minerals International, Inc.     | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     93902 | NS      | $4381467.32   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                         | Envista Holdings Corporation             | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    229218 | NS      | $8937209.82   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                | Littelfuse, Inc.                         | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     11809 | NS      | $3031252.21   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Water Corporation Cda                   | Primo Water Corporation                  | CUSIP: 74167P108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    481668 | NS      | $7538104.20   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                       | Wintrust Financial Corporation           | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    126849 | NS      | $11602878.03  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                              | Forward Air Corporation                  | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45197 | NS      | $4874496.45   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr                | National Storage Affiliates Trust        | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93958 | NS      | $3833486.40   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                        | Equitable Holdings, Inc.                 | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    190829 | NS      | $6119886.03   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                          | Federated Hermes, Inc.                   | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |    259661 | NS      | $10204677.30  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                     | Halozyme Therapeutics, Inc.              | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     73941 | NS      | $3827925.57   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Holdings Co                             | Crane Holdings, Company                  | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     54519 | NS      | $6319297.29   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Plc                       | Cushman and Wakefield plc                | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    553341 | NS      | $7984710.63   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                    | Kirby Corporation                        | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    163326 | NS      | $11560214.28  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                  | Wyndham Hotels & Resorts, Inc.           | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     34841 | NS      | $2700525.91   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                 | Ingevity Corporation                     | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |    113202 | NS      | $9332372.88   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                   | Healthcare Realty Trust, Inc.            | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    160881 | NS      | $3463767.93   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Iaa Spinco Inc                                | IAA, Inc.                                | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |    153502 | NS      | $6405638.46   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                         | Helmerich & Payne, Inc.                  | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    170410 | NS      | $8254660.40   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings Inc                            | Everi Holdings, Inc.                     | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |    737959 | NS      | $12818347.83  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesco International Inc                       | WESCO International, Inc.                | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     45254 | NS      | $6743298.54   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc Iam Commercial Paper Nts 42         | Spire, Inc.                              | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    110867 | NS      | $8006814.74   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc                      | Hain Celestial Group, Inc.               | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |    226029 | NS      | $4638115.08   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Technipfmc Plc                                | TechnipFMC plc                           | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    650798 | NS      | $9039584.22   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ttm Technologies Inc                          | TTM Technologies, Inc.                   | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    397742 | NS      | $6252504.24   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aar Corp                                      | AAR Corporation                          | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |    243263 | NS      | $12513448.72  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                        | Eastern Bankshares, Inc.                 | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    413445 | NS      | $6685405.65   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa Johns International Inc                  | Papa John's International, Inc.          | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     79270 | NS      | $7109726.30   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corporation Pa   | First Commonwealth Financial Corporation | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |    778200 | NS      | $11447322.00  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Rli Corp                                      | RLI Corporation                          | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |    100314 | NS      | $13286589.30  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                              | Black Hills Corporation                  | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    114298 | NS      | $8272889.24   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Global Group Inc                        | Berry Plastics Group, Inc.               | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |    134164 | NS      | $8281943.72   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                     | Carpenter Technology Corporation         | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |    211348 | NS      | $10205994.92  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptargroup Inc                                | AptarGroup, Inc.                         | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     75295 | NS      | $8707113.80   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Imax Corp                                     | Imax Corporation                         | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |    155634 | NS      | $2645778.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Mks Instrs Inc                                | MKS Instruments, Inc.                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     89214 | NS      | $9128376.48   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                  | Tapestry, Inc.                           | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    238088 | NS      | $10849670.16  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                 | Independence Realty Trust, Inc.          | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    415926 | NS      | $7831886.58   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cedar Fair L P                                | Cedar Fair, LP                           | CUSIP: 150185106<br>LEI: 549300TUVLNQQ6BVKH61 | Long             | EC               | CORP              | US        |    252962 | NS      | $10609226.28  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                  | Cadence Bank                             | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    284709 | NS      | $7282856.22   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                   | Progyny, Inc.                            | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57354 | NS      | $1972404.06   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                  | Knowles Corporation                      | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    348048 | NS      | $6692963.04   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                            | Houlihan Lokey, Inc.                     | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     50283 | NS      | $4981536.81   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Global Holdings Inc                   | Ashland, Inc.                            | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     59879 | NS      | $6542978.33   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                             | Agree Realty Corporation                 | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99014 | NS      | $7389414.82   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Tr                          | Pebblebrook Hotel Trust                  | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    410272 | NS      | $6728460.80   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Caseys General Stores Inc                     | Casey's General Stores, Inc.             | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     29740 | NS      | $7015963.40   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Matls Inc                              | Summit Materials, Inc.                   | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |    281527 | NS      | $9250977.22   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                     | Ionis Pharmaceuticals, Inc.              | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     79544 | NS      | $3171419.28   | 0.54%             |  |  |  | No            |                  1 | 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