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3.59600000% 857492706 549300BZ5TGIFZUZDZ37 US8574927062 Investment Company Y 2026-05-01 2026-05-01 2026-05-07 N N N 0.0360 43280000.00 43280000.00 0.1055 N Y Y N UNITED STATES TREASURY United States Treasury Strip Coupon 0.00000000% 912834J41 254900HROIFWPRGM1V77 US912834J411 U.S. Treasury Debt Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0366 473016.36 473016.36 0.0012 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797QX8 254900HROIFWPRGM1V77 US912797QX89 U.S. Treasury Debt Y 2026-06-11 2026-06-11 2026-06-11 N N N 0.0361 9959000.00 9959000.00 0.0243 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797TT4 254900HROIFWPRGM1V77 US912797TT41 U.S. Treasury Debt Y 2026-05-26 2026-05-26 2026-05-26 N N N 0.0360 14962650.00 14962650.00 0.0365 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797TL1 254900HROIFWPRGM1V77 US912797TL15 U.S. Treasury Debt Y 2026-05-05 2026-05-05 2026-05-05 N N N 0.0360 1899253.30 1899253.30 0.0046 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797UC9 254900HROIFWPRGM1V77 US912797UC96 U.S. Treasury Debt Y 2026-06-30 2026-06-30 2026-06-30 N N N 0.0361 14909265.00 14909265.00 0.0364 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797UV7 254900HROIFWPRGM1V77 US912797UV77 U.S. Treasury Debt Y 2026-08-25 2026-08-25 2026-08-25 N N N 0.0361 12354450.00 12354450.00 0.0301 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797UA3 254900HROIFWPRGM1V77 US912797UA31 U.S. Treasury Debt Y 2026-06-16 2026-06-16 2026-06-16 N N N 0.0362 19908060.00 19908060.00 0.0485 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797SW8 254900HROIFWPRGM1V77 US912797SW88 U.S. Treasury Debt Y 2026-05-28 2026-05-28 2026-05-28 N N N 0.0363 9973230.00 9973230.00 0.0243 N Y Y N UNITED STATES TREASURY U.S. Treasury Notes 4.12500000% 91282CLS8 254900HROIFWPRGM1V77 US91282CLS88 U.S. Treasury Debt Y 2026-10-31 2026-10-31 2026-10-31 N N N 0.0371 4377682.46 4377682.46 0.0107 N Y Y N UNITED STATES TREASURY U.S. Treasury Notes 0.87500000% 91282CCJ8 254900HROIFWPRGM1V77 US91282CCJ80 U.S. Treasury Debt Y 2026-06-30 2026-06-30 2026-06-30 N N N 0.0365 20701200.00 20701200.00 0.0505 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797UB1 254900HROIFWPRGM1V77 US912797UB14 U.S. Treasury Debt Y 2026-06-23 2026-06-23 2026-06-23 N N N 0.0361 9946500.00 9946500.00 0.0243 N Y Y N UNITED STATES TREASURY United States Treasury Strip Coupon 0.00000000% 912821NH4 254900HROIFWPRGM1V77 US912821NH41 U.S. Treasury Debt Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0366 541024.55 541024.55 0.0013 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797TE7 254900HROIFWPRGM1V77 US912797TE71 U.S. Treasury Debt Y 2026-06-25 2026-06-25 2026-06-25 N N N 0.0361 14916840.00 14916840.00 0.0364 N Y Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.82000000% 690353ZP5 254900QI8QTIK0FY6E92 US690353ZP52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-07 2026-05-07 2031-09-30 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0382 3492649.99 3492649.99 0.0085 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.82000000% 690353YY7 254900QI8QTIK0FY6E92 US690353YY78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-07 2026-05-07 2031-09-30 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0382 2494749.99 2494749.99 0.0061 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.88000000% 90376PKH3 254900QI8QTIK0FY6E92 US90376PKH37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-04-23 2027-04-23 2027-04-23 N Y UNITED STATES TREASURY 1.0000 N 0.0388 350243.95 350243.95 0.0009 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.90000000% 90376PKF7 254900QI8QTIK0FY6E92 US90376PKF70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-24 2027-01-24 2027-01-24 N Y UNITED STATES TREASURY 1.0000 N 0.0390 1009232.00 1009232.00 0.0025 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.82000000% 690353TL1 254900QI8QTIK0FY6E92 US690353TL13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-07 2026-05-07 2031-06-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0382 6623931.08 6623931.08 0.0162 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.82000000% 6903534U8 254900QI8QTIK0FY6E92 US6903534U89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-07 2026-05-07 2026-09-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0382 524000.00 524000.00 0.0013 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.82000000% 6903535G8 254900QI8QTIK0FY6E92 US6903535G86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-07 2026-05-07 2031-09-02 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0382 3858491.00 3858491.00 0.0094 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.82000000% 690353ZT7 254900QI8QTIK0FY6E92 US690353ZT74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-07 2026-05-07 2031-09-30 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0382 3492649.99 3492649.99 0.0085 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.82000000% 690353ZF7 254900QI8QTIK0FY6E92 US690353ZF70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-07 2026-05-07 2031-09-30 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0382 2494749.99 2494749.99 0.0061 N N Y N Thrivent Cash Management Trust 2026-05-06 Sarah L. Bergstrom Sarah L. Bergstrom Treasurer and Principal Accounting Officer