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254900HROIFWPRGM1V77 US912797VW42 U.S. Treasury Debt Y 2026-11-10 2026-11-10 2026-11-10 N N N 0.0384 9956430.00 9956430.00 0.0205 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 5000000.00 5000000.00 0.0103 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797VA2 254900HROIFWPRGM1V77 US912797VA22 U.S. Treasury Debt Y 2026-12-03 2026-12-03 2026-12-03 N N N 0.0376 8688925.00 8688925.00 0.0179 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797VM6 254900HROIFWPRGM1V77 US912797VM69 U.S. Treasury Debt Y 2026-10-20 2026-10-20 2026-10-20 N N N 0.0375 9979780.00 9979780.00 0.0205 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797UM7 254900HROIFWPRGM1V77 US912797UM78 U.S. Treasury Debt Y 2026-11-05 2026-11-05 2026-11-05 N N N 0.0388 9962030.00 9962030.00 0.0205 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 549179.40 549179.40 0.0011 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797VP9 254900HROIFWPRGM1V77 US912797VP90 U.S. Treasury Debt Y 2026-11-03 2026-11-03 2026-11-03 N N N 0.0377 8967879.00 8967879.00 0.0184 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797VG9 254900HROIFWPRGM1V77 US912797VG91 U.S. Treasury Debt Y 2026-12-10 2026-12-10 2026-12-10 N N N 0.0398 9922870.00 9922870.00 0.0204 N Y Y N UNITED STATES TREASURY U.S. Treasury Bills 912797VY0 254900HROIFWPRGM1V77 US912797VY08 U.S. Treasury Debt Y 2026-11-24 2026-11-24 2026-11-24 N N N 0.0401 14910450.00 14910450.00 0.0307 N Y Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.23000000% 690353ZF7 254900QI8QTIK0FY6E92 US690353ZF70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-07 2026-10-07 2031-09-30 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0423 2368999.99 2368999.99 0.0049 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.10000000% 690353TL1 254900QI8QTIK0FY6E92 US690353TL13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-07 2026-10-07 2031-06-15 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0410 6089743.02 6089743.02 0.0125 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.39000000% 90376PKS9 254900QI8QTIK0FY6E92 US90376PKS91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-08-16 2027-08-16 2027-08-16 N Y UNITED STATES TREASURY 1.0000 N 0.0439 575882.05 575882.05 0.0012 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 354898.95 354898.95 0.0007 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.23000000% 690353ZT7 254900QI8QTIK0FY6E92 US690353ZT74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-07 2026-10-07 2031-09-30 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0423 3316599.99 3316599.99 0.0068 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.23000000% 690353ZP5 254900QI8QTIK0FY6E92 US690353ZP52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-07 2026-10-07 2031-09-30 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0423 3316599.99 3316599.99 0.0068 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.37600000% 90376PKV2 254900QI8QTIK0FY6E92 US90376PKV21 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 0.0438 401858.80 401858.80 0.0008 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 1023219.00 1023219.00 0.0021 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.39000000% 90376PKT7 254900QI8QTIK0FY6E92 US93076PKT74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-08-16 2027-08-16 2027-08-16 N Y UNITED STATES TREASURY 1.0000 N 0.0439 746142.83 746142.83 0.0015 N N N N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.23000000% 6903535G8 254900QI8QTIK0FY6E92 US6903535G86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-07 2026-10-07 2031-09-02 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0423 3528330.00 3528330.00 0.0073 N N Y N US INTERNATIONAL DEVELOPMENT FINANCE CORP U.S. International Development Finance Corporation 4.23000000% 690353YY7 254900QI8QTIK0FY6E92 US690353YY78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-07 2026-10-07 2031-09-30 Y UNITED STATES TREASURY 1.0000 7 N Y UNITED STATES TREASURY 1.0000 N 0.0423 2368999.99 2368999.99 0.0049 N N Y N Thrivent Cash Management Trust 2026-10-06 Sarah L. Bergstrom Sarah L. Bergstrom Treasurer and Principal Accounting Officer