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Credit Bank 3.73500000% 3133EWBX7 254900C5LP6DN9OP9V83 US3133EWBX75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2028-01-03 2028-01-03 N N N 0.0374 4548052.60 4548052.60 0.0088 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.94000000% 690353YY7 254900QI8QTIK0FY6E92 US690353YY78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-07 2026-08-07 2031-09-30 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0394 2404749.99 2404749.99 0.0047 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.72000000% 3133EWGV6 254900C5LP6DN9OP9V83 US3133EWGV64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2027-12-13 2027-12-13 N N N 0.0372 1459537.18 1459537.18 0.0028 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association 3.91000000% 3135G07M9 B1V7KEBTPIMZEU4LTD58 US3135G07M94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2027-11-05 2027-11-05 N N N 0.0390 1453010.20 1453010.20 0.0028 N N N N UNITED STATES TREASURY U.S. Treasury Bills 912797UU9 254900HROIFWPRGM1V77 US912797UU94 U.S. Treasury Debt Y 2026-08-18 2026-08-18 2026-08-18 N N N 0.0366 13080310.70 13080310.70 0.0254 N Y Y N UNITED STATES TREASURY U.S. Treasury STRIPS Zero 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 545871.15 545871.15 0.0011 N Y Y N FEDERAL HOME LOAN MORTGAGE CORPORATION Federal Home Loan Mortgage Corporation 313397A50 S6XOOCT0IEG5ABCC6L87 US313397A504 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0367 99970.00 99970.00 0.0002 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0372 4969895.00 4969895.00 0.0097 N Y Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.75000000% 3133ETC96 254900C5LP6DN9OP9V83 US3133ETC967 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2027-04-06 2027-04-06 N N N 0.0375 5000885.00 5000885.00 0.0097 N N N N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 3.74000000% 3130BB3N3 2549001DPIFGXC1TOL40 US3130BB3N38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-06-12 2028-06-12 N N N 0.0374 3299907.60 3299907.60 0.0064 N N N 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 353169.25 353169.25 0.0007 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation 3.98000000% 31422BS76 549300MS654K78GYF580 US31422BS769 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-09-21 2027-09-21 N N N 0.0398 3004968.00 3004968.00 0.0058 N N N N UNITED STATES TREASURY U.S. Treasury STRIPS Zero 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 477407.89 477407.89 0.0009 N Y Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.94000000% 6903535G8 254900QI8QTIK0FY6E92 US6903535G86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-07 2026-08-07 2031-09-02 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0394 3693410.50 3693410.50 0.0072 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.71500000% 3133ETMS3 254900C5LP6DN9OP9V83 US3133ETMS33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2026-11-27 2026-11-27 N N N 0.0371 5000470.00 5000470.00 0.0097 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.68500000% 3133EWTT7 254900C5LP6DN9OP9V83 US3133EWTT71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2026-10-22 2026-10-22 N N N 0.0368 10000010.00 10000010.00 0.0194 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association 313589B85 B1V7KEBTPIMZEU4LTD58 US313589B850 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-14 2026-08-14 2026-08-14 N N N 0.0363 3565009.14 3565009.14 0.0069 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 3.94000000% 690353ZP5 254900QI8QTIK0FY6E92 US690353ZP52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-07 2026-08-07 2031-09-30 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0394 3366649.99 3366649.99 0.0065 N N Y N FEDERAL HOME LOAN BANKS Federal Home Loan Bank 313385A89 2549001DPIFGXC1TOL40 US313385A897 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-06 2026-08-06 2026-08-06 N N N 0.0366 14991015.00 14991015.00 0.0291 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP Federal Farm Credit Bank 3.81000000% 3133ETZD2 254900C5LP6DN9OP9V83 US3133ETZD27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2027-09-23 2027-09-23 N N N 0.0381 2501915.00 2501915.00 0.0049 N N N N DREYFUS GOVERNMENT CASH MANAGE Dreyfus Government Cash Management Fund 3.55700000% 262006208 5493000Q69I5Q3QZIA91 US2620062081 Investment Company Y 2026-08-01 2026-08-01 2026-08-07 N N N 0.0356 10000.00 10000.00 0.0000 N N Y N UNITED STATES TREASURY U.S. Treasury Bills 912797RS8 254900HROIFWPRGM1V77 US912797RS85 U.S. Treasury Debt Y 2026-09-03 2026-09-03 2026-09-03 N N N 0.0365 7027905.30 7027905.30 0.0137 N Y Y N Thrivent Cash Management Trust 2026-08-06 Sarah L. Bergstrom Sarah L. Bergstrom Treasurer and Principal Accounting Officer