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2025-07-01 2025-07-01 N N N 0.0437 160000000.00 160000000.00 0.0405 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385HQ2 2549001DPIFGXC1TOL40 US313385HQ21 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Standard & Poor's A-1+ Fitch NR Moody's P-1 2025-07-02 2025-07-02 2025-07-02 N N N 0.0421 49994154.17 49994154.17 0.0127 N N Y N United States Treasury Bill United States Treasury Bill 912797PU5 254900HROIFWPRGM1V77 US912797PU59 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch NR Moody's P-1 2025-07-01 2025-07-01 2025-07-01 N N N 0.0417 60000000.00 60000000.00 0.0152 N Y Y N Goldman Sachs Financial Square Government Fund - Institutional Class Goldman Sachs Financial Square Government Fund - Institutional Class 38141W273 549300BRJMXN4GUWZ402 US38141W2733 Investment Company Y Fitch NR Standard & Poor's AAAm Moody's AAAm 2025-07-01 2025-07-01 2025-07-01 N N N 0.0423 18000000.00 18000000.00 0.0046 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385JM9 2549001DPIFGXC1TOL40 US313385JM98 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2025-07-23 2025-07-23 2025-07-23 N N N 0.0419 42590794.75 42590794.75 0.0108 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385HP4 2549001DPIFGXC1TOL40 US313385HP48 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2025-07-01 2025-07-01 2025-07-01 N N N 0.0421 52041000.00 52041000.00 0.0132 N Y Y N Invesco Government & Agency Portfolio - Institutional Class Invesco Government & Agency Portfolio - Institutional Class 825252885 5493007T1J7WZ5QI1A47 US8252527291 Investment Company Y Standard & Poor's AAAm Fitch Aaa Moody's Aaa 2025-07-08 2025-07-08 2025-07-08 N N N 0.0429 80400000.00 80400000.00 0.0204 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan 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2025-07-03 /s/ Megan Hoffmann Megan Hoffmann Vice President and Controller