# EDGAR Filing Document

**Accession Number:** 0001669626
**File Stem:** 0001669626-25-000040
**Filing Date:** 2025-9
**Character Count:** 96676
**Document Hash:** 8252deb172f2a0742414655481c24414
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001669626-25-000040.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0001669626-25-000040

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23149
- **FILM NUMBER:** 251342716

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

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

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $3850982686.99

**Total Liabilities:** $52535092.67

**Net Assets:** $3798447594.32

**Cash Not Reported:** $351863.77

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -46767.00000000 | **1-Year:** -31920.00000000 | **5-Year:** -83.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -22.00000000 | **1-Year:** -572.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000171473 | 0.40%                | 0.36%                | 0.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $919.64                  | $192268.36                                 |
| Month 2  | $-2922.47                | $168879.99                                 |
| Month 3  | $-16548.19               | $-123308.07                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MARRIOTT INTL INC DISC COML PAPER 4/2 YRS 1&2                                       | Marriott International, Inc./MD                                     | CUSIP: 57163TVN6<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24928560.00  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FIN CORP DISC COML PAPER 3/A3 YRS 1&2                                | American Honda Finance Corporation                                  | CUSIP: 02665JW89<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | STIV             | CORP              | US        |  30000000 | PA      | $29850402.00  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD LINE FDG LLC DISC COML PAPER 4/2 YRS 1&2                                        | Old Line Funding, LLC                                               | CUSIP: 67983TX68<br>LEI: 5493004QSN8OZAIU2J90 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24795385.00  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & PWR CO DISC COML PAPER 3/A3 YRS 1&2                                 | Virginia Electric and Power Company                                 | CUSIP: 92780JVL2<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14962822.50  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI DISC COML PAPER 4/2 YRS 1&2                                                  | Sanofi SA                                                           | CUSIP: 8010M2YA4<br>LEI: 549300E9PC51EN656011 | Long             | STIV             | CORP              | FR        |  12680000 | PA      | $12525012.36  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. International Development Finance Corporation                                  | U.S. International Development Finance Corporation                  | CUSIP: 690353VT1<br>LEI: 254900QI8QTIK0FY6E92 | Long             | STIV             | USGA              | US        |   8867521 | PA      | $8867521.26   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NORTH AMER LLC                                                    | Mercedes-Benz Finance North America, LLC                            | CUSIP: 58769JAH0<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |   5238000 | PA      | $5238000.00   | 0.14%             | 2025-08-01      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES                                                               | TransCanada PipeLines, Ltd.                                         | CUSIP: 89355PV70<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | STIV             | CORP              | CA        |  25000000 | PA      | $24977882.50  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| LIME FUNDING LLC                                                                    | Lime Funding, LLC                                                   | CUSIP: 53262QV76<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5210000 | PA      | $5205582.96   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                                           | Federal Home Loan Bank                                              | CUSIP: 3130B2F34<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  15000000 | PA      | $15003933.30  | 0.40%             | 2025-11-21      | Floating      | 4.41%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOC DISC COML PAPER 144A YRS 1&2                                    | Nationwide Building Society                                         | CUSIP: 6385E0W25<br>LEI: 549300XFX12G42QIKN82 | Long             | STIV             | CORP              | GB        |  15000000 | PA      | $14940091.50  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC DISC COML PAPER 4/2 YRS 1&2                                    | Keurig Dr. Pepper, Inc.                                             | CUSIP: 49271JVT1<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | STIV             | CORP              | US        |  12400000 | PA      | $12357367.56  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS NY BRANCH                                                               | BNP Paribas SA/New York, NY                                         | CUSIP: 05593DH22<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24998070.00  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAP HLDGS INC DISC COML PAPER 4/2 YRS 1&2                            | NextEra Energy Capital Holdings, Inc.                               | CUSIP: 65339MWS1<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24818035.00  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BK CDA MED TERM NTS BOOK ENTRY                                                | Royal Bank of Canada                                                | CUSIP: 78017DAE8<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  20000000 | PA      | $20029847.20  | 0.53%             | 2026-08-03      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| NATIXIS N Y BRH DISC COML PAPER 3/A3 YRS 1&2                                        | Natixis SA/New York, NY                                             | CUSIP: 63873JWV8<br>LEI: 2549003L5ZG5M2ZSE107 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24817190.00  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| KELLANOVA DISC COML PAPER 4/2 YRS 1&2                                               | Kellanova                                                           | CUSIP: 48763UVE6<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9982160.00   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| AMCOR FINANCE (USA) INC                                                             | Amcor Finance USA, Inc.                                             | CUSIP: 0234D4VV1<br>LEI: 549300ZMT7FVT8R77U18 | Long             | STIV             | CORP              | US        |  16875000 | PA      | $16812727.88  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks Funding Corporation                                       | Federal Farm Credit Bank                                            | CUSIP: 3133ERKS9<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |  10000000 | PA      | $10007778.40  | 0.26%             | 2026-07-10      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                                                            | New York Life Global Funding                                        | CUSIP: 64953BBA5<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6026860.62   | 0.16%             | 2026-04-02      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GLOBAL FDG II MEDIUM TERM NTS BOOK ENTRY 144A                          | Pacific Life Global Funding II                                      | CUSIP: 6944PL2V0<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |  14836000 | PA      | $14939747.26  | 0.39%             | 2026-07-28      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| MIZUHO MKTS CAYMAN LP                                                               | Mizuho Markets Cayman, LP                                           | CUSIP: 60700JCW3<br>LEI: 549300KHUXLS6Q30KT26 | Long             | DBT              | CORP              | KY        |  15000000 | PA      | $15009008.55  | 0.40%             | 2025-10-06      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER TREAS SVCS PLC DISC COML PAPER 4/2 YRS 1&2                        | Reckitt Benckiser Treasury Services plc                             | CUSIP: 7562E0VT0<br>LEI: 213800LAXWIUOOBZ3908 | Long             | STIV             | CORP              | GB        |  25000000 | PA      | $24914612.50  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE BK LTD DISC COML PAPER 4/2 YRS 1&2                                        | Macquarie Bank, Ltd.                                                | CUSIP: 55607KWR3<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | AU        |  25000000 | PA      | $24827022.50  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks Funding Corporation                                       | Federal Farm Credit Bank                                            | CUSIP: 3133ERGB1<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |  10000000 | PA      | $10004235.90  | 0.26%             | 2026-03-04      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FIN CORP DISC COML PAPER 3/A3 YRS 1&2                                | American Honda Finance Corporation                                  | CUSIP: 02665JW48<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24888155.00  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| CIESCO LLC DISC COML PAPER 4/2 YRS 3&4                                              | Ciesco, LLC                                                         | CUSIP: 17177MAN2<br>LEI: 54930035TDNZ0GF2U023 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14681961.00  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO BANK LTD/NY                                                                  | Mizuho Bank, Ltd./New York, NY                                      | CUSIP: 60710TJ77<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24995782.50  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| PURE GROVE FDG SR1 DISC COML PAPER 144A YRS 1&2                                     | Pure Grove Funding                                                  | CUSIP: 74625TXW1<br>LEI: 5493001D6K5CFMBUWV36 | Long             | STIV             | CORP              | CA        |  20000000 | PA      | $19776578.00  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                                           | Federal Home Loan Bank                                              | CUSIP: 3130B1WF0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  10000000 | PA      | $10005625.70  | 0.26%             | 2026-04-06      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI BKG CORP DISC COML PAPER 4/2 YRS 1&2                                | Sumitomo Mitsui Banking Corporation                                 | CUSIP: 86562KXA7<br>LEI: 5U0XI89JRFVHWIBS4F54 | Long             | STIV             | CORP              | JP        |  24000000 | PA      | $23789488.80  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| DEERE JOHN CAP CORP MEDIUM TERM NTS-BOOK ENTRY                                      | John Deere Capital Corporation                                      | CUSIP: 24422EXJ3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |  16507000 | PA      | $16518878.77  | 0.43%             | 2025-10-22      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| GTA FDG LLC DISC COML PAPER 4/2 YRS 1&2                                             | GTA Funding, LLC                                                    | CUSIP: 40060WVU3<br>LEI: 254900AKBBBSYOV90641 | Long             | STIV             | CORP              | US        |  22000000 | PA      | $21925083.40  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE BK LTD DISC COML PAPER 4/2 YRS 1&2                                        | Macquarie Bank, Ltd.                                                | CUSIP: 55607KY42<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | AU        |  10000000 | PA      | $9881067.00   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                                                                    | Ryder System, Inc.                                                  | CUSIP: 78355AV76<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | STIV             | CORP              | US        |   8098000 | PA      | $8090835.70   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE DISC COML PAPER 4/2 YRS 1&2                                                 | BASF SE                                                             | CUSIP: 05526LWW3<br>LEI: 529900PM64WH8AF1E917 | Long             | STIV             | CORP              | DE        |  25000000 | PA      | $24802117.50  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                                 | JPMorgan Chase Bank NA                                              | CUSIP: 46632FTV7<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | DBT              | CORP              | US        |  20000000 | PA      | $20055701.20  | 0.53%             | 2026-04-29      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| VW CR INC DISC COML PAPER 4/2 YRS 1&2                                               | VW Credit, Inc.                                                     | CUSIP: 91842JWA3<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9947797.00   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO MKTS CAYMAN LP                                                               | Mizuho Markets Cayman, LP                                           | CUSIP: 60700JCV5<br>LEI: 549300KHUXLS6Q30KT26 | Long             | DBT              | CORP              | KY        |  10000000 | PA      | $10002920.90  | 0.26%             | 2025-09-23      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINE USA                                                            | TransCanada PipeLines USA, Ltd.                                     | CUSIP: 89356TWJ4<br>LEI: 549300D7N93SC2UZ5R10 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $19875078.00  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK NA N Y BRH INSTL CTF DEP PROGRAM BOOK ENTRY                                | Citibank NA                                                         | CUSIP: 17330QJK4<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $20012984.00  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB MEDIUM TERM SR NTS BOOK ENTRY 144A                         | Svenska Handelsbanken AB                                            | CUSIP: 86959LAN3<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |  25270000 | PA      | $25471049.89  | 0.67%             | 2026-06-15      | Floating      | 5.60%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE U S INC DISC COML PAPER 4/2 YRS 1&2                                        | Enbridge US, Inc.                                                   | CUSIP: 29251UVU9<br>LEI: 5493003FRODSVHJWFS32 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24910910.00  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. International Development Finance Corporation                                  | U.S. International Development Finance Corporation                  | CUSIP: 690353Q75<br>LEI: 254900QI8QTIK0FY6E92 | Long             | STIV             | USGA              | US        |   5485500 | PA      | $5485500.00   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CAISSE DES DEPOTS ET CONSIGNATIONS DISC COML PAPER 144A YRS 1&2                     | Caisse des Depots et Consignations                                  | CUSIP: 12800AWF7<br>LEI: 969500Q2PFTTP0Y5QL44 | Long             | STIV             | NUSS              | FR        |  25000000 | PA      | $24860872.50  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| PPL ELEC UTILS CORP DISC COML PAPER 4/2 YRS 1&2                                     | PPL Electric Utilities Corporation                                  | CUSIP: 6935A2V51<br>LEI: 549300GCZLSGYEYPIR35 | Long             | STIV             | CORP              | US        |  11000000 | PA      | $10993056.80  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BK COMM N Y BRH INSTL CTF DEP PROGRAM BOOK ENTRY                  | Canadian Imperial Bank of Commerce/New York, NY                     | CUSIP: 13606DMQ2<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | CA        |  10000000 | PA      | $9999233.00   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BK N Y BRH INSTL CTF DEP PROGRAM BOOK ENTRY                        | Toronto-Dominion Bank/NY                                            | CUSIP: 89115BTR1<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |  10000000 | PA      | $10001773.30  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| RTX CORP DISC COML PAPER 4/A2 YRS 1&2                                               | RTX Corporation                                                     | CUSIP: 78109FV74<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24977735.00  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE ABWICKLUNGSANSTALT DISC COML PAPER 144A YRS 1&2                               | Erste Abwicklungsanstalt                                            | CUSIP: 29604CWV0<br>LEI: 7TG4VWERK338227TR435 | Long             | STIV             | CORP              | DE        |  15000000 | PA      | $14891500.50  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN NY                                                            | Svenska Handelsbanken/New York NY                                   | CUSIP: 86959TNW2<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |  10000000 | PA      | $10000559.00  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & PWR CO DISC COML PAPER 3/A3 YRS 1&2                                 | Virginia Electric and Power Company                                 | CUSIP: 92780JV65<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | STIV             | CORP              | US        |  19830000 | PA      | $19815298.04  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                                                            | Volkswagen Group of America Finance, LLC                            | CUSIP: 92866BV77<br>LEI: 5493002SQ1AVQBY41K40 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24978172.50  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOC DISC COML PAPER 144A YRS 1&2                                    | Nationwide Building Society                                         | CUSIP: 6385E0WK5<br>LEI: 549300XFX12G42QIKN82 | Long             | STIV             | CORP              | GB        |  25000000 | PA      | $24850232.50  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| METLIFE SHORT TERM FDG LLC DISC COML PAPER 4/2 YRS 1&2                              | MetLife Short Term Funding, LLC                                     | CUSIP: 59157TZF3<br>LEI: 54930024MDLTV1K1YL10 | Long             | STIV             | CORP              | US        |  11143000 | PA      | $10964050.11  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| LIBERTY STR FDG LLC DISC COML PAPER 4/2 YRS 1&2                                     | Liberty Street Funding, LLC                                         | CUSIP: 53127TXE8<br>LEI: 549300F33VRHM10B9391 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24771615.00  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                                             | Hyundai Capital America                                             | CUSIP: 44890MVU3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24910910.00  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSTRALIA & NEW ZEALAND BKG GROUP LTD SR MEDIUM TERM NTS BOOK ENTRY 144A AUSTRALIAN | Australia & New Zealand Banking Group, Ltd.                         | CUSIP: 05252ADH1<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | ABS-O            | CORP              | AU        |   5000000 | PA      | $5004445.00   | 0.13%             | 2025-10-03      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| VICTORY RECEIVABLES CORP DISC COML PAPER 4/2 YRS 1&2                                | Victory Receivables Corporation                                     | CUSIP: 92646KXV9<br>LEI: 549300D0F37QF0LP7F94 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24725000.00  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| STARBIRD FDG CORP DISC COML PAPER 4/2 YRS 1&2                                       | Starbird Funding Corporation                                        | CUSIP: 85520LXX8<br>LEI: 549300A8DDPP6QJBB522 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14831385.00  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAP DISC COML PAPER 4/2 YRS 1&2                                       | TotalEnergies Capital SA                                            | CUSIP: 89152EV13<br>LEI: 529900QI55ZLJVCMPA71 | Long             | STIV             | CORP              | FR        |  25000000 | PA      | $24996990.00  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| PACIFIC LIFE SHORT TERM FDG LLC DISC COML PAPER 4/A2 YRS 1&2                        | Pacific Life Short Term Funding, LLC                                | CUSIP: 69448WVR2<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14954628.00  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BK AUSTRALIA MEDIUM TERM SR BK NTS BOOK ENTRY 144A                     | Commonwealth Bank of Australia                                      | CUSIP: 2027A0KQ1<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   5520000 | PA      | $5537127.24   | 0.15%             | 2026-03-13      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| AUSTRALIA & NEW ZEALAND BKG GROUP LTD SR MEDIUM TERM NTS BOOK ENTRY 144A AUSTRALIAN | Australia & New Zealand Banking Group, Ltd.                         | CUSIP: 05252ADK4<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |  15000000 | PA      | $15023824.95  | 0.40%             | 2026-03-18      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks Funding Corporation                                       | Federal Farm Credit Bank                                            | CUSIP: 3133ETEG8<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |  12400000 | PA      | $12406148.29  | 0.33%             | 2027-04-23      | Floating      | 4.45%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE US INC                                                                     | Enbridge US, Inc.                                                   | CUSIP: 29251UVT2<br>LEI: 5493003FRODSVHJWFS32 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24914075.00  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI DISC COML PAPER 4/2 YRS 1&2                                                  | Sanofi SA                                                           | CUSIP: 8010M2YR7<br>LEI: 549300E9PC51EN656011 | Long             | STIV             | CORP              | FR        |   4500000 | PA      | $4437200.25   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES INC DISC COML PAPER 4/A2 YRS 1&2                    | Alexandria Real Estate Equities, Inc.                               | CUSIP: 01527LV85<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | STIV             | CORP              | US        |  50000000 | PA      | $49949325.00  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & PWR CO DISC COML PAPER 3/A3 YRS 1&2                                 | Virginia Electric and Power Company                                 | CUSIP: 92780JVT5<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24916237.50  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                                             | Hyundai Capital America                                             | CUSIP: 44890MWR9<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | STIV             | CORP              | US        |  17950000 | PA      | $17821670.07  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                                           | Federal Home Loan Bank                                              | CUSIP: 3130B2BP9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  10000000 | PA      | $10004450.60  | 0.26%             | 2026-02-13      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| BARTON CAP SA DISC COML PAPER 4/2 YRS 1&2                                           | Barton Capital SA                                                   | CUSIP: 06945LWK0<br>LEI: 549300KOFKIMD0C37W24 | Long             | STIV             | CORP              | LU        |  20000000 | PA      | $19877964.00  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK LTD IAM COML PAPER 4/A2                                       | National Australia Bank, Ltd.                                       | CUSIP: 63254GN68<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | STIV             | CORP              | AU        |  10000000 | PA      | $10001103.00  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| AMEREN CORP DISC COML PAPER 3/A3 YRS 1&2                                            | Ameren Corporation                                                  | CUSIP: 02360RV56<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | STIV             | CORP              | US        |   5600000 | PA      | $5596512.32   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                                           | Federal Home Loan Bank                                              | CUSIP: 3130B2DF9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  25000000 | PA      | $25000663.75  | 0.66%             | 2025-08-21      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |
| BASF SE                                                                             | BASF SE                                                             | CUSIP: 05526LWV5<br>LEI: 529900PM64WH8AF1E917 | Long             | STIV             | CORP              | DE        |  25000000 | PA      | $24805417.50  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                                              | Federal Home Loan Mortgage Corporation                              | CUSIP: 3134HAEY5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |  25000000 | PA      | $25006815.75  | 0.66%             | 2026-02-09      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| VW CR INC DISC COML PAPER 4/2 YRS 1&2                                               | VW Credit, Inc.                                                     | CUSIP: 91842JVD8<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |  17250000 | PA      | $17221080.38  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE DISC COML PAPER 144A 3C7 YRS 1&2         | Caisse d'Amortissement de la Dette Sociale                          | CUSIP: 12802VXQ4<br>LEI: 969500P04DQJS4BPM574 | Long             | STIV             | CORP              | FR        |  14000000 | PA      | $13855878.40  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP DISC COML PAPER 4/2 YRS 1&2                                        | Duke Energy Corporation                                             | CUSIP: 26244HVJ9<br>LEI: I1BZKREC126H0VB1BL91 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24943325.00  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHLUMBERGER HLDGS CORP DISC COML PAPER 4/A2 YRS 1&2                                | Schlumberger Holdings Corporation                                   | CUSIP: 80686DWW0<br>LEI: 529900IKZG65COT1D505 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9923925.00   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ABBVIE INC DISC COML PAPER NTS 4/A2 YRS 1&2                                         | AbbVie, Inc.                                                        | CUSIP: 00287BVC0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | STIV             | CORP              | US        |   9500000 | PA      | $9485532.45   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| DOW CHEM CO-DISC COML PAPER 3/A3 YRS 1&2                                            | Dow Chemical Company                                                | CUSIP: 26055AWH5<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24846067.50  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NTS BOOK ENTRY                                | Royal Bank of Canada                                                | CUSIP: 78016EZP5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   5000000 | PA      | $5005214.85   | 0.13%             | 2026-01-20      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                                                                  | Bank of America NA                                                  | CUSIP: 06051WUJ1<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $15000531.00  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & PWR CO DISC COML PAPER 3/A3 YRS 1&2                                 | Virginia Electric and Power Company                                 | CUSIP: 92780JVU2<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9965247.00   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER TREAS SVCS PLC DISC COML PAPER 4/2 YRS 1&2                        | Reckitt Benckiser Treasury Services plc                             | CUSIP: 7562E0VF0<br>LEI: 213800LAXWIUOOBZ3908 | Long             | STIV             | CORP              | GB        |  22000000 | PA      | $21958593.80  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| RTX CORP DISC COML PAPER 4/A2 YRS 1&2                                               | RTX Corporation                                                     | CUSIP: 78109FV66<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24980927.50  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LTD                                                           | Sumitomo Mitsui Trust Bank, Ltd.                                    | CUSIP: 86563VBC2<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   7165000 | PA      | $7164698.43   | 0.19%             | 2025-09-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 GTD DISC COML PAPER 4/2 YRS 1&2                                         | Phillips 66                                                         | CUSIP: 71855AVJ0<br>LEI: 5493005JBO5YSIGK1814 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24942332.50  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| NY LIFE SHRT TRM FUNDG                                                              | New York Life Short Term Funding, LLC                               | CUSIP: 64952UV61<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9992786.00   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| VW CR INC DISC COML PAPER 4/2 YRS 1&2                                               | VW Credit, Inc.                                                     | CUSIP: 91842JW96<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9949074.00   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SALISBURY RECEIVABLES CO LLC DISC COML PAPER 4/2 YRS 1&2                            | Salisbury Receivables Company, LLC                                  | CUSIP: 79490AV54<br>LEI: 549300HB2PGDP0V6U989 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $19987904.00  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| VULCAN MATLS CO DISC COML PAPER 4/A2 YRS 1&2                                        | Vulcan Materials Company                                            | CUSIP: 92919TV67<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14988582.00  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAP HLDGS INC DISC COML PAPER 4/2 YRS 1&2                            | NextEra Energy Capital Holdings, Inc.                               | CUSIP: 65339MWQ5<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | STIV             | CORP              | US        |  21150000 | PA      | $21001524.89  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| THUNDER BAY FDG LLC FLOATING RATE CALL IAM PUT COML PAPER 144A 3A7 JPMORGAN         | Thunder Bay Funding, LLC                                            | CUSIP: 88603LEK1<br>LEI: 549300D7DHGDB5EMW139 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $25009603.50  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO BK N A SAN FRANCISCO CALIF MEDIUM TERM SR BK NTS BOOK ENTRY             | Wells Fargo Bank NA                                                 | CUSIP: 94988J6J1<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |   6850000 | PA      | $6862710.65   | 0.18%             | 2026-01-15      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| AVALONBAY CMNTYS INC DISC COML PAPER 4/A2 YRS 1&2                                   | AvalonBay Communities, Inc.                                         | CUSIP: 05348AV53<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | STIV             | CORP              | US        |   3825000 | PA      | $3822585.66   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N A                                                                        | Citibank NA                                                         | CUSIP: 17325FAZ1<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  23383000 | PA      | $23394972.10  | 0.62%             | 2025-09-29      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                                              | Federal Home Loan Mortgage Corporation                              | CUSIP: 3134HABP7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |  10000000 | PA      | $10004055.80  | 0.26%             | 2026-01-26      | Floating      | 4.41%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO DISC COML PAPER 4/2 YRS 1&2                                           | DTE Energy Company                                                  | CUSIP: 23333FV45<br>LEI: 549300IX8SD6XXD71I78 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24987385.00  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| VW CR INC DISC COML PAPER 4/2 YRS 1&2                                               | VW Credit, Inc.                                                     | CUSIP: 91842JVS5<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24917242.50  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAP HLDGS INC DISC COML PAPER 4/2 YRS 1&2                            | NextEra Energy Capital Holdings, Inc.                               | CUSIP: 65339MVK9<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24939500.00  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks Funding Corporation                                       | Federal Farm Credit Bank                                            | CUSIP: 3133ETRQ2<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |  10000000 | PA      | $10001858.50  | 0.26%             | 2027-07-30      | Floating      | 4.43%                 | No            |                  2 | On Loan: No      |
| BARCLAYS BK PLC / BARCLAYS US CCP FDG LLC USCP SER 2010-1 DISC COML PAPER 144A 3C7  | Barclays Bank plc                                                   | CUSIP: 06741FWQ6<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $19864754.00  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANK PLC                                                                     | Lloyds Bank plc                                                     | CUSIP: 53943SB22<br>LEI: H7FNTJ4851HG0EXQ1Z70 | Long             | STIV             | CORP              | GB        |  15000000 | PA      | $14663287.50  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. International Development Finance Corporation                                  | U.S. International Development Finance Corporation                  | CUSIP: 90376PBG5<br>LEI: 254900QI8QTIK0FY6E92 | Long             | STIV             | USGA              | US        |   5326157 | PA      | $5326157.13   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO MKTS CAYMAN LP                                                               | Mizuho Markets Cayman, LP                                           | CUSIP: 60700JDE2<br>LEI: 549300KHUXLS6Q30KT26 | Long             | DBT              | CORP              | KY        |  20000000 | PA      | $20014211.40  | 0.53%             | 2026-05-01      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| Federal Agricultural Mortgage Corporation                                           | Federal Agricultural Mortgage Corporation                           | CUSIP: 31422X5T5<br>LEI: 549300MS654K78GYF580 | Long             | DBT              | USGSE             | US        |  45000000 | PA      | $45000494.10  | 1.18%             | 2025-08-07      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK ENTRY                                       | Toyota Motor Credit Corporation                                     | CUSIP: 89236TMR3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   4220000 | PA      | $4224177.80   | 0.11%             | 2026-04-10      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAP HLDGS INC DISC COML PAPER 4/2 YRS 1&2                            | NextEra Energy Capital Holdings, Inc.                               | CUSIP: 65339MVN3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24929920.00  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHLUMBERGER FIN CDA LTD                                                            | Schlumberger Finance Canada, Ltd.                                   | CUSIP: 80685XAC5<br>LEI: 549300P4EXZFF0LRNF59 | Long             | DBT              | CORP              | CA        |   6000000 | PA      | $5974884.48   | 0.16%             | 2025-09-17      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN AB IAM COML PAPER 4/2                                 | Skandinaviska Enskilda Banken AB                                    | CUSIP: 83050WPV0<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | STIV             | CORP              | SE        |  25000000 | PA      | $25001775.00  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP DISC COML PAPER 4/2 YRS 1&2                                        | Duke Energy Corporation                                             | CUSIP: 26244HWS8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14892009.00  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BAY SQUARE FUNDING LLC                                                              | Bay Square Funding, LLC                                             | CUSIP: 07260AV12<br>LEI: 254900LIJZLNOHX66R80 | Long             | STIV             | CORP              | US        |  40270000 | PA      | $40265143.44  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                                           | Federal Home Loan Bank                                              | CUSIP: 3130AYVX1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  25000000 | PA      | $25000678.25  | 0.66%             | 2025-08-15      | Floating      | 4.41%                 | No            |                  2 | On Loan: No      |
| U.S. International Development Finance Corporation                                  | U.S. International Development Finance Corporation                  | CUSIP: 90376PHK0<br>LEI: 254900QI8QTIK0FY6E92 | Long             | STIV             | USGA              | US        |   7400000 | PA      | $7759130.66   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                                                            | New York Life Global Funding                                        | CUSIP: 64953BBQ0<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   7585000 | PA      | $7606816.74   | 0.20%             | 2026-08-28      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                                           | Federal Home Loan Bank                                              | CUSIP: 3130B2A39<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  10000000 | PA      | $10000068.50  | 0.26%             | 2025-08-05      | Floating      | 4.36%                 | No            |                  2 | On Loan: No      |
| MIZUHO BANK LTD/NY                                                                  | Mizuho Bank, Ltd./New York, NY                                      | CUSIP: 60710TZ46<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $19998834.00  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| CAFCO LLC DISC COML PAPER 4/2 YRS 1&2                                               | CAFCO, LLC                                                          | CUSIP: 1247P2VK7<br>LEI: 8O46YQAGJ63WE5QHIG35 | Long             | STIV             | CORP              | US        |  17500000 | PA      | $17459634.50  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| METLIFE SHORT TERM FDG LLC DISC COML PAPER 4/2 YRS 1&2                              | MetLife Short Term Funding, LLC                                     | CUSIP: 59157TZN6<br>LEI: 54930024MDLTV1K1YL10 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24578000.00  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N A                                                                        | Citibank NA                                                         | CUSIP: 17325FBH0<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   3357000 | PA      | $3370831.04   | 0.09%             | 2026-08-06      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| AUSTRALIA & NEW ZEALAND BKG GROUP LTD IAM COML PAPER 4/2                            | Australia & New Zealand Banking Group, Ltd.                         | CUSIP: 05253MXC3<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | STIV             | CORP              | AU        |  10000000 | PA      | $10001128.00  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CAFCO LLC DISC COML PAPER 4/2 YRS 1&2                                               | CAFCO, LLC                                                          | CUSIP: 1247P2VB7<br>LEI: 8O46YQAGJ63WE5QHIG35 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9986667.00   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTA LLC DISC COML PAPER 4/2 YRS 1&2                                              | Charta, LLC                                                         | CUSIP: 16115VVD8<br>LEI: 5493000FNFK79LCM6M65 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14976219.00  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARIOT FDG LLC CALL IAM COML PAPER 4/2                                             | Chariot Funding, LLC                                                | CUSIP: 15963WK92<br>LEI: 549300EEWRNP448AMT79 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $25006609.00  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| PROTECTIVE LIFE CORP                                                                | Protective Life Corporation                                         | CUSIP: 74367WV73<br>LEI: 549300ZWIT8J8Y2EXL07 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24977735.00  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FIN CORP DISC COML PAPER 3/A3 YRS 1&2                                | American Honda Finance Corporation                                  | CUSIP: 02665JV56<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24984240.00  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA NY                                                             | Royal Bank of Canada/New York, NY                                   | CUSIP: 78015J6C6<br>LEI: 549300HXQQQCCUBS2Z23 | Long             | STIV             | CORP              | CA        |  25000000 | PA      | $25002392.50  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| BPCE DISC COML PAPER 4/2 YRS 1&2                                                    | BPCE SA                                                             | CUSIP: 05571BZ89<br>LEI: 9695005MSX1OYEMGDF46 | Long             | STIV             | CORP              | FR        |  20000000 | PA      | $19681982.00  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SHEFFIELD RECEIVABLES CO LLC DISC COML PAPER 4/2 YRS 1&2                            | Sheffield Receivables Company, LLC                                  | CUSIP: 82124LV82<br>LEI: 549300MYF6MOTU9T3G29 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $19980612.00  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| EMERSON ELEC CO-DISC COML PAPER 4/2 YRS 1&2                                         | Emerson Electric Company                                            | CUSIP: 29101AX90<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $19831222.00  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ING (US) FUNDING LLC                                                                | ING US Funding, LLC                                                 | CUSIP: 44988GFL7<br>LEI: 254900QX5Y2ZDZ6XBT08 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $15008349.00  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BK COMM N Y BRH INSTL CTF DEP PROGRAM BOOK ENTRY                  | Canadian Imperial Bank of Commerce/New York, NY                     | CUSIP: 13606DEU2<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | CA        |  10000000 | PA      | $10005934.00  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| UDR INC DISC COML PAPER 4/2 YRS 1&2                                                 | UDR, Inc.                                                           | CUSIP: 90352PVM8<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | STIV             | CORP              | US        |  10500000 | PA      | $10471898.85  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| VW CR INC DISC COML PAPER 4/2 YRS 1&2                                               | VW Credit, Inc.                                                     | CUSIP: 91842JVK2<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24939190.00  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GLOBAL FDG II MEDIUM TERM NTS BOOK ENTRY 144A                          | Pacific Life Global Funding II                                      | CUSIP: 6944PL2G3<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |  14222000 | PA      | $14263621.25  | 0.38%             | 2026-06-04      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP DISC COML PAPER 4/2 YRS 1&2                                            | Entergy Corporation                                                 | CUSIP: 29366EVN3<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | STIV             | CORP              | US        |   6330000 | PA      | $6312255.74   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| EXELON CORP DISC COML PAPER 4/2 YRS 1&2                                             | Exelon Corporation                                                  | CUSIP: 3016A2V79<br>LEI: 3SOUA6IRML7435B56G12 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24977882.50  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILLIPS 66 GTD DISC COML PAPER 4/2 YRS 1&2                                         | Phillips 66                                                         | CUSIP: 71855AVN1<br>LEI: 5493005JBO5YSIGK1814 | Long             | STIV             | CORP              | US        |  11000000 | PA      | $10968934.90  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FIN CORP DISC COML PAPER 3/A3 YRS 1&2                                | American Honda Finance Corporation                                  | CUSIP: 02665JWS5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | STIV             | CORP              | US        |   4500000 | PA      | $4466762.10   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCHER DANIELS MIDLAND CO DISC COML PAPER 4/2 YRS 1&2                               | Archer-Daniels-Midland Company                                      | CUSIP: 03948GVT7<br>LEI: 549300LO13MQ9HYSTR83 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24918275.00  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA NY                                                             | Royal Bank of Canada/New York, NY                                   | CUSIP: 78015JAU1<br>LEI: 549300HXQQQCCUBS2Z23 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24996137.50  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SVCS CORP MEDIUM TERM NTS SER K BOOK ENTRY                         | Caterpillar Financial Services Corporation                          | CUSIP: 14913UAD2<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6000246.96   | 0.16%             | 2025-08-11      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE US INC                                                                     | Enbridge US, Inc.                                                   | CUSIP: 29251UVS4<br>LEI: 5493003FRODSVHJWFS32 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24917242.50  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| DOW CHEM CO-DISC COML PAPER 3/A3 YRS 1&2                                            | Dow Chemical Company                                                | CUSIP: 26055AW93<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24871852.50  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDBANK AB PUBL IAM COML PAPER 4/A2                                                | Swedbank AB                                                         | CUSIP: 87020YCE6<br>LEI: M312WZV08Y7LYUC71685 | Long             | STIV             | CORP              | SE        |  10000000 | PA      | $10001451.30  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. International Development Finance Corporation                                  | U.S. International Development Finance Corporation                  | CUSIP: 690353UW5<br>LEI: 254900QI8QTIK0FY6E92 | Long             | STIV             | USGA              | US        |   8547008 | PA      | $8547008.26   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAP HLDGS INC DISC COML PAPER 4/2 YRS 1&2                            | NextEra Energy Capital Holdings, Inc.                               | CUSIP: 65339MVL7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24936297.50  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                             | BASF SE                                                             | CUSIP: 05526LWJ2<br>LEI: 529900PM64WH8AF1E917 | Long             | STIV             | CORP              | DE        |  15000000 | PA      | $14904879.00  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| EMERSON ELEC CO-DISC COML PAPER 4/2 YRS 1&2                                         | Emerson Electric Company                                            | CUSIP: 29101AVM3<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | STIV             | CORP              | US        |   1960000 | PA      | $1955053.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Federal National Mortgage Association                               | CUSIP: 3135G07H0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   6000000 | PA      | $6003799.98   | 0.16%             | 2026-07-29      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| WESTPAC SECS NZ LTD DISC COML PAPER 4/2 YRS 1&2                                     | Westpac Securities, NZ, Ltd./London                                 | CUSIP: 96122GWA9<br>LEI: 549300W0N3O6Q4RCKE25 | Long             | STIV             | CORP              | GB        |  25000000 | PA      | $24875415.00  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINE USA                                                            | TransCanada PipeLines USA, Ltd.                                     | CUSIP: 89356TWN5<br>LEI: 549300D7N93SC2UZ5R10 | Long             | STIV             | CORP              | US        |  20400000 | PA      | $20262057.24  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD LINE FDG LLC DISC COML PAPER 4/2 YRS 1&2                                        | Old Line Funding, LLC                                               | CUSIP: 67983TXF8<br>LEI: 5493004QSN8OZAIU2J90 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $19814448.00  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAP DISC COML PAPER 4/2 YRS 1&2                                       | TotalEnergies Capital SA                                            | CUSIP: 89152EXF0<br>LEI: 529900QI55ZLJVCMPA71 | Long             | STIV             | CORP              | FR        |  20000000 | PA      | $19815292.00  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| THUNDER BAY FDG LLC DISC COML PAPER 4/2 YRS 1&2                                     | Thunder Bay Funding, LLC                                            | CUSIP: 88602TXT5<br>LEI: 549300D7DHGDB5EMW139 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9892510.00   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CABOT TRAIL FUNDING LLC                                                             | Cabot Trail Funding, LLC                                            | CUSIP: 12710GXL9<br>LEI: 25490002FPRX2W8W9V23 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $19802900.00  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC DISC COML PAPER 4/2 YRS 1&2                                         | Xcel Energy, Inc.                                                   | CUSIP: 9838T2V70<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | STIV             | CORP              | US        |  20400000 | PA      | $20381952.12  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILLIPS 66 GTD DISC COML PAPER 4/2 YRS 1&2                                         | Phillips 66                                                         | CUSIP: 71855AW26<br>LEI: 5493005JBO5YSIGK1814 | Long             | STIV             | CORP              | US        |  12970000 | PA      | $12915179.70  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| EMERSON ELEC CO-DISC COML PAPER 4/2 YRS 1&2                                         | Emerson Electric Company                                            | CUSIP: 29101AYJ7<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24670510.00  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BKG CORP                                                                    | Westpac Banking Corporation                                         | CUSIP: 961214FB4<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   5000000 | PA      | $5003056.10   | 0.13%             | 2025-08-26      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| NSTAR ELEC CO DISC COML PAPER 3/A3 YRS 1&2                                          | NSTAR Electric Company                                              | CUSIP: 67021JVE9<br>LEI: 54930080R72Y2Z31UR68 | Long             | STIV             | CORP              | US        |  16000000 | PA      | $15972584.00  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                                           | Federal Home Loan Bank                                              | CUSIP: 3130B3EB5<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  10000000 | PA      | $10003284.50  | 0.26%             | 2026-10-29      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                                                            | Citigroup Global Markets, Inc.                                      | CUSIP: 1730QPBU0<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $25002765.00  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| ABBVIE INC DISC COML PAPER NTS 4/A2 YRS 1&2                                         | AbbVie, Inc.                                                        | CUSIP: 00287BVF3<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24952292.50  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BK N Y BRH INSTL CTF DEP PROGRAM BOOK ENTRY                        | Toronto-Dominion Bank/NY                                            | CUSIP: 89115D5L6<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |  25000000 | PA      | $25041270.75  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & PWR CO DISC COML PAPER 3/A3 YRS 1&2                                 | Virginia Electric and Power Company                                 | CUSIP: 92780JVM0<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24934927.50  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| JUPITER SECURITIZATION CO LLC IAM COML PAPER 4/2                                    | Jupiter Securitization Company, LLC                                 | CUSIP: 48207KDF9<br>LEI: 549300764HIS4GLK4733 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $25000324.50  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| SALISBURY RECEIVABLES CO LLC DISC COML PAPER 4/2 YRS 1&2                            | Salisbury Receivables Company, LLC                                  | CUSIP: 79490AXV5<br>LEI: 549300HB2PGDP0V6U989 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $19780000.00  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| MARRIOTT INTL INC DISC COML PAPER 4/2 YRS 1&2                                       | Marriott International, Inc./MD                                     | CUSIP: 57163TVF3<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | STIV             | CORP              | US        |   8275000 | PA      | $8258863.75   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK MELLON IAM COML PAPER 3/A2                                         | Bank of New York Mellon                                             | CUSIP: 06428DAG7<br>LEI: HPFHU0OQ28E4N0NFVK49 | Long             | STIV             | CORP              | US        |  10600000 | PA      | $10599272.84  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| KELLANOVA DISC COML PAPER 4/2 YRS 1&2                                               | Kellanova                                                           | CUSIP: 48763UVC0<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9984725.00   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ NEW ZEALAND INTL LTD DISC COML PAPER 4/2 YRS 1&2                                | ANZ New Zealand International, Ltd./London                          | CUSIP: 0018A2XU5<br>LEI: 213800VD256NU2D97H12 | Long             | STIV             | CORP              | GB        |  20000000 | PA      | $19788822.00  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| CRC FDG LLC DISC COML PAPER 4/2 YRS 1&2                                             | CRC Funding, LLC                                                    | CUSIP: 12619TXE9<br>LEI: 549300HKCCNTZDBBEN75 | Long             | STIV             | CORP              | US        |  10800000 | PA      | $10701225.36  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CIESCO LLC DISC COML PAPER 4/2 YRS 1&2                                              | Ciesco, LLC                                                         | CUSIP: 17177LYE8<br>LEI: 54930035TDNZ0GF2U023 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $19741518.00  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAP HLDGS INC DISC COML PAPER 4/2 YRS 1&2                            | NextEra Energy Capital Holdings, Inc.                               | CUSIP: 65339MWW2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24805110.00  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNGE LTD FIN CORP DISC COML PAPER 4/2 YRS 1&2                                      | Bunge, Ltd. Finance Corporation                                     | CUSIP: 12057AVF8<br>LEI: 549300QHC068L40NNM71 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24951980.00  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK LTD IAM COML PAPER 4/A2                                       | National Australia Bank, Ltd.                                       | CUSIP: 63254GW84<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | STIV             | CORP              | AU        |  10000000 | PA      | $9999836.00   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| GTA FDG LLC DISC COML PAPER 4/2 YRS 1&2                                             | GTA Funding, LLC                                                    | CUSIP: 40060WWP3<br>LEI: 254900AKBBBSYOV90641 | Long             | STIV             | CORP              | US        |  21450000 | PA      | $21308944.80  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO MKTS CAYMAN LP                                                               | Mizuho Markets Cayman, LP                                           | CUSIP: 60700JCT0<br>LEI: 549300KHUXLS6Q30KT26 | Long             | DBT              | CORP              | KY        |  25000000 | PA      | $25002724.25  | 0.66%             | 2025-08-12      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks Funding Corporation                                       | Federal Farm Credit Bank                                            | CUSIP: 3133ERRN3<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |  25000000 | PA      | $25000940.25  | 0.66%             | 2025-08-28      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| TOYOTA CRED PUERTO RICO                                                             | Toyota Credit de Puerto Rico Corporation                            | CUSIP: 8923A0VR1<br>LEI: 549300C3PZBB11ZOEC65 | Long             | STIV             | CORP              | PR        |  25000000 | PA      | $24924422.50  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| BMW US CAP LLC                                                                      | BMW US Capital, LLC                                                 | CUSIP: 05565ECL7<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |  25250000 | PA      | $25269017.54  | 0.67%             | 2026-04-02      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| PURE GROVE FDG SR1 DISC COML PAPER 144A YRS 1&2                                     | Pure Grove Funding                                                  | CUSIP: 74625TYQ3<br>LEI: 5493001D6K5CFMBUWV36 | Long             | STIV             | CORP              | CA        |  25000000 | PA      | $24645340.00  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| STARBIRD FDG CORP DISC COML PAPER 4/2 YRS 1&2                                       | Starbird Funding Corporation                                        | CUSIP: 85520LY41<br>LEI: 549300A8DDPP6QJBB522 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24706932.50  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                                                              | Macquarie Bank, Ltd.                                                | CUSIP: 55607KWA0<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | AU        |  20000000 | PA      | $19899346.00  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| LIBERTY STR FDG LLC DISC COML PAPER 4/2 YRS 1&2                                     | Liberty Street Funding, LLC                                         | CUSIP: 53127TYL1<br>LEI: 549300F33VRHM10B9391 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $19726430.00  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| METLIFE SHORT TERM FDG LLC DISC COML PAPER 4/2 YRS 1&2                              | MetLife Short Term Funding, LLC                                     | CUSIP: 59157TZA4<br>LEI: 54930024MDLTV1K1YL10 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9845267.00   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA CRED PUERTO RICO                                                             | Toyota Credit de Puerto Rico Corporation                            | CUSIP: 8923A0XA6<br>LEI: 549300C3PZBB11ZOEC65 | Long             | STIV             | CORP              | PR        |  20000000 | PA      | $19824498.00  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERG                                                            | Berkshire Hathaway Energy Company                                   | CUSIP: 08465RVB4<br>LEI: 549300JD0S5IZJE9LY15 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24965150.00  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| BMW US CAP LLC                                                                      | BMW US Capital, LLC                                                 | CUSIP: 05565ECC7<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4000876.20   | 0.11%             | 2025-08-11      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN AB IAM COML PAPER 4/2                                 | Skandinaviska Enskilda Banken AB                                    | CUSIP: 83050WPA6<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | STIV             | CORP              | SE        |  10000000 | PA      | $10000177.00  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CIESCO LLC DISC COML PAPER 4/2 YRS 1&2                                              | Ciesco, LLC                                                         | CUSIP: 17177LVN1<br>LEI: 54930035TDNZ0GF2U023 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $19946552.00  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC SECS NZ LTD DISC COML PAPER 4/2 YRS 1&2                                     | Westpac Securities, NZ, Ltd./London                                 | CUSIP: 96122GZ99<br>LEI: 549300W0N3O6Q4RCKE25 | Long             | STIV             | CORP              | GB        |  15000000 | PA      | $14761671.00  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| METLIFE SHORT TERM FDG LLC DISC COML PAPER 4/2 YRS 1&2                              | MetLife Short Term Funding, LLC                                     | CUSIP: 59157TXW8<br>LEI: 54930024MDLTV1K1YL10 | Long             | STIV             | CORP              | US        |   6400000 | PA      | $6331093.76   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                                           | Federal Home Loan Bank                                              | CUSIP: 3130B1Z26<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   5000000 | PA      | $5003736.00   | 0.13%             | 2026-07-16      | Floating      | 4.43%                 | No            |                  2 | On Loan: No      |
| FALCON ASSET FDG CALL FLTG IAM COML PAPER 4/2                                       | Falcon Asset Funding, LLC                                           | CUSIP: 30608HBL8<br>LEI: 254900AGHU3V6ARMLZ93 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $25001287.00  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| CIESCO LLC DISC COML PAPER 4/2 YRS 1&2                                              | Ciesco, LLC                                                         | CUSIP: 17177LWS9<br>LEI: 54930035TDNZ0GF2U023 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $19861236.00  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| MARRIOTT INTL INC DISC COML PAPER 4/2 YRS 1&2                                       | Marriott International, Inc./MD                                     | CUSIP: 57163TVM8<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24931632.50  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| MARRIOTT INTL INC DISC COML PAPER 4/2 YRS 1&2                                       | Marriott International, Inc./MD                                     | CUSIP: 57163TVB2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | STIV             | CORP              | US        |   9000000 | PA      | $8987198.40   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| FAIRWAY FIN CO LLC DISC COML PAPER 4/2 YRS 1&2                                      | Fairway Finance Company, LLC                                        | CUSIP: 30601VXG1<br>LEI: 549300GKD6SUOVFV4H89 | Long             | STIV             | CORP              | US        |   8500000 | PA      | $8419981.00   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BK PLC / BARCLAYS US CCP FDG LLC USCP SER 2010-1 DISC COML PAPER 144A 3C7  | Barclays Bank plc                                                   | CUSIP: 06741FY68<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24700290.00  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDBANK AB PUBL DISC COML PAPER 4/A2 YRS 1&2                                       | Swedbank AB                                                         | CUSIP: 87020WVR0<br>LEI: M312WZV08Y7LYUC71685 | Long             | STIV             | CORP              | SE        |  21700000 | PA      | $21635032.37  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NORTH AMER LLC                                                    | Mercedes-Benz Finance North America, LLC                            | CUSIP: 58769JAJ6<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |  10775000 | PA      | $10775000.00  | 0.28%             | 2025-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC DISC COML PAPER 4/2 YRS 1&2                                  | UnitedHealth Group, Inc.                                            | CUSIP: 91058TV11<br>LEI: 549300GHBMY8T5GXDE41 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24996977.50  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES                                                               | TransCanada PipeLines, Ltd.                                         | CUSIP: 89355PWK0<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | STIV             | CORP              | CA        |  15000000 | PA      | $14904375.00  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN AB DISC COML PAPER 4/2 YRS 1&2                        | Skandinaviska Enskilda Banken AB                                    | CUSIP: 83050TXN6<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | STIV             | CORP              | SE        |  10300000 | PA      | $10196122.44  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks Funding Corporation                                       | Federal Farm Credit Bank                                            | CUSIP: 3133EP3S2<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |  20000000 | PA      | $20000695.80  | 0.53%             | 2025-08-26      | Floating      | 4.41%                 | No            |                  2 | On Loan: No      |
| MIZUHO BK LTD NEW YORK BRH 4/A2 DISC COML PAPER YRS 1&2                             | Mizuho Bank, Ltd./New York, NY                                      | CUSIP: 60689FVC9<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | STIV             | CORP              | US        |  14000000 | PA      | $13979519.40  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BMW US CAP LLC                                                                      | BMW US Capital, LLC                                                 | CUSIP: 05565ECD5<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8001136.00   | 0.21%             | 2025-08-11      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Institutional Liquidity Funds                                        | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   3815000 | NS      | $3815000.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON IAM COML PAPER 3/A2                                         | Bank of New York Mellon                                             | CUSIP: 06428DAF9<br>LEI: HPFHU0OQ28E4N0NFVK49 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $25002075.00  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG MEDIUM TERM NTS BOOK ENTRY 144A                            | New York Life Global Funding                                        | CUSIP: 64952WEE9<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5004981.85   | 0.13%             | 2026-06-09      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks Funding Corporation                                       | Federal Farm Credit Bank                                            | CUSIP: 3133ERGK1<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |  10000000 | PA      | $10002584.60  | 0.26%             | 2026-05-07      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| Southern Company Gas Corporation Discount Commercial Paper 42 Yrs 3&4               | Southern Company Gas Capital Corporation                            | CUSIP: 8426ELV12<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ NEW ZEALAND INTL LTD DISC COML PAPER 4/2 YRS 1&2                                | ANZ New Zealand International, Ltd./London                          | CUSIP: 0018A2XE1<br>LEI: 213800VD256NU2D97H12 | Long             | STIV             | CORP              | GB        |  25000000 | PA      | $24776822.50  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SHEFFIELD RECEIVABLES CO LLC DISC COML PAPER 4/2 YRS 1&2                            | Sheffield Receivables Company, LLC                                  | CUSIP: 82124LVB5<br>LEI: 549300MYF6MOTU9T3G29 | Long             | STIV             | CORP              | US        |  11250000 | PA      | $11234983.50  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                                                            | New York Life Global Funding                                        | CUSIP: 64953BBK3<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $15025964.10  | 0.40%             | 2026-01-16      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks Funding Corporation                                       | Federal Farm Credit Bank                                            | CUSIP: 3133ERQX2<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |  10000000 | PA      | $10000349.60  | 0.26%             | 2025-08-26      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| PPG INDUSTRIES INC                                                                  | PPG Industries, Inc.                                                | CUSIP: 69350AVV7<br>LEI: 549300BKPEP01R3V6C59 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24907735.00  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| VW CREDIT INC                                                                       | VW Credit, Inc.                                                     | CUSIP: 91842JWR6<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9928507.00   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| FLORIDA PWR & LT CO                                                                 | Florida Power & Light Company                                       | CUSIP: 341081FM4<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   9749000 | PA      | $9702856.13   | 0.26%             | 2025-12-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CITIBANK N A                                                                        | Citibank NA                                                         | CUSIP: 17325FBE7<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  25000000 | PA      | $25053370.25  | 0.66%             | 2026-04-30      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** Thrivent Core Funds

**Signature:** Sarah L. Bergstrom

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

**Title:** Treasurer and Principal Accounting Officer