Thrivent Money Market Fund Class S
AALXX
GovernmentInstitutional7-day Yield
#237
3.42%
as of 8/31/2026
Net assets
$2.6B
Expense ratio
0.32%
WAM
39
WAL
99
Minimum
$2K
Holding details
45% Treasuries
8% Treasury Repos
36% Agency Coupon Securities
6% Agency Zero Coupon
5% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797UJ4 | 10/8/2026 | 3.66% | $107,039,648 | 3.13% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797VB0 | 9/8/2026 | 3.63% | $98,330,825 | 2.87% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797VD6 | 9/22/2026 | 3.70% | $98,340,286 | 2.87% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797UW5 | 9/1/2026 | 3.62% | $93,930,000 | 2.74% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797SA6 | 10/1/2026 | 3.66% | $93,839,421 | 2.74% | |
| UNITED STATES TREASURY, U.S. Treasury Notes | 91282CMY4 | 4/30/2027 | 3.87% | $72,707,023 | 2.12% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797SU2 | 11/27/2026 | 3.73% | $63,599,364 | 1.86% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797VP9 | 11/3/2026 | 3.77% | $62,954,420 | 1.84% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797UG0 | 9/17/2026 | 3.59% | $57,906,214 | 1.69% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797VA2 | 12/3/2026 | 3.72% | $57,683,694 | 1.68% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797RS8 | 9/3/2026 | 3.65% | $51,764,645 | 1.51% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797UH8 | 9/24/2026 | 3.67% | $44,645,643 | 1.30% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797VK0 | 10/6/2026 | 3.67% | $44,539,527 | 1.30% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797VL8 | 10/13/2026 | 3.66% | $44,606,598 | 1.30% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797VY0 | 11/24/2026 | 3.85% | $44,310,618 | 1.29% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797UF2 | 9/10/2026 | 3.63% | $42,711,183 | 1.25% | |
| UNITED STATES TREASURY, U.S. Treasury Notes | 91282CLS8 | 10/31/2026 | 3.72% | $40,641,742 | 1.19% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797WD5 | 3/4/2027 | 3.86% | $39,997,954 | 1.17% | |
| UNITED STATES TREASURY, U.S. Treasury Notes | 91282CEN7 | 4/30/2027 | 3.92% | $39,746,920 | 1.16% | |
| UNITED STATES TREASURY, U.S. Treasury Notes | 91282CJC6 | 10/15/2026 | 3.80% | $39,236,770 | 1.15% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797UZ8 | 11/19/2026 | 3.72% | $35,506,189 | 1.04% | |
| UNITED STATES TREASURY, U.S. Treasury Notes | 91282CMH1 | 1/31/2027 | 3.70% | $35,593,748 | 1.04% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797WH6 | 12/29/2026 | 3.78% | $27,152,785 | 0.79% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797VW4 | 11/10/2026 | 3.80% | $26,586,006 | 0.78% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797VE4 | 9/29/2026 | 3.63% | $22,185,942 | 0.65% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797VM6 | 10/20/2026 | 3.71% | $22,187,051 | 0.65% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797UY1 | 11/12/2026 | 3.74% | $22,182,911 | 0.65% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797WF0 | 12/15/2026 | 3.74% | $22,153,757 | 0.65% | |
| UNITED STATES TREASURY, U.S. Treasury Notes | 91282CJT9 | 1/15/2027 | 3.84% | $22,258,700 | 0.65% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797VG9 | 12/10/2026 | 3.68% | $22,017,933 | 0.64% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797VS3 | 1/7/2027 | 3.82% | $22,018,680 | 0.64% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797TM9 | 1/21/2027 | 3.88% | $22,013,744 | 0.64% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797SK4 | 10/29/2026 | 3.71% | $17,791,848 | 0.52% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797UK1 | 10/15/2026 | 3.76% | $13,388,910 | 0.39% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797VT1 | 1/14/2027 | 3.88% | $13,208,608 | 0.39% | |
| UNITED STATES TREASURY, U.S. Treasury Notes | 912828ZN3 | 4/30/2027 | 3.90% | $13,039,372 | 0.38% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797WB9 | 2/11/2027 | 3.82% | $8,793,885 | 0.26% | |
| UNITED STATES TREASURY, U.S. Treasury STRIPS Zero Coupon | 912821NH4 | 10/15/2026 | 3.77% | $1,294,166 | 0.04% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130BBWK7 | 11/24/2026 | 3.68% | $35,849,928 | 1.05% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B2R23 | 9/25/2026 | 3.79% | $35,752,145 | 1.04% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130BB6B6 | 9/16/2026 | 3.68% | $34,999,755 | 1.02% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130BALV7 | 9/3/2026 | 3.67% | $32,999,967 | 0.96% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130BBVH5 | 11/20/2026 | 3.67% | $32,350,712 | 0.94% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133EWBX7 | 1/3/2028 | 3.74% | $31,637,182 | 0.92% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130BBN43 | 12/29/2026 | 3.69% | $28,049,944 | 0.82% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130BBQS7 | 11/3/2026 | 3.68% | $27,000,108 | 0.79% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130BBWW1 | 11/25/2026 | 3.68% | $26,879,946 | 0.78% | |
| Federal National Mortgage Association | 3135G1AB7 | 12/11/2026 | 3.79% | $23,711,779 | 0.69% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8Z39 | 12/30/2026 | 3.68% | $23,001,058 | 0.67% | |
| Federal Agricultural Mortgage Corporation | 31428JBA4 | 9/4/2026 | 3.68% | $22,249,978 | 0.65% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130BB2N4 | 11/12/2026 | 3.67% | $22,299,933 | 0.65% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130BBSP1 | 12/22/2026 | 3.68% | $22,346,290 | 0.65% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130BAUU9 | 12/22/2026 | 3.68% | $22,269,822 | 0.65% | |
| Federal Agricultural Mortgage Corporation | 31424WTY8 | 1/22/2027 | 3.80% | $22,256,898 | 0.65% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130BAWF0 | 2/2/2027 | 3.69% | $22,274,933 | 0.65% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130BBUC7 | 2/17/2027 | 3.69% | $22,399,888 | 0.65% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130BBVN2 | 3/18/2027 | 3.70% | $22,400,112 | 0.65% | |
| Federal Agricultural Mortgage Corporation | 31424W2K7 | 2/16/2027 | 3.74% | $21,999,472 | 0.64% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8U67 | 12/8/2027 | 3.78% | $20,242,004 | 0.59% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETC96 | 4/6/2027 | 3.75% | $18,502,849 | 0.54% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETQP5 | 10/21/2026 | 3.72% | $17,600,862 | 0.51% | |
| Federal Home Loan Mortgage Corporation | 3134HBPD7 | 5/5/2027 | 3.77% | $17,599,138 | 0.51% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PKF7 | 1/24/2027 | 3.90% | $17,224,313 | 0.50% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B9DP2 | 9/4/2026 | 3.66% | $14,999,940 | 0.44% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130BB3N3 | 6/12/2028 | 3.74% | $14,999,700 | 0.44% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B7CA0 | 8/4/2028 | 3.87% | $14,524,302 | 0.42% | |
| Federal National Mortgage Association | 3135G07M9 | 11/5/2027 | 3.90% | $14,019,029 | 0.41% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETVH7 | 7/27/2027 | 3.77% | $13,603,250 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETAN7 | 11/24/2026 | 3.65% | $13,199,300 | 0.39% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ET2H9 | 12/1/2026 | 3.67% | $13,499,838 | 0.39% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETVR5 | 12/2/2026 | 3.73% | $13,199,102 | 0.39% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETLU9 | 12/18/2026 | 3.67% | $13,298,630 | 0.39% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B7KF0 | 2/25/2027 | 3.75% | $13,502,741 | 0.39% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETWQ6 | 3/5/2027 | 3.75% | $13,302,181 | 0.39% | |
| Federal National Mortgage Association | 3135G1AH4 | 4/6/2028 | 3.74% | $13,345,381 | 0.39% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130BBLZ6 | 7/24/2028 | 3.77% | $13,399,866 | 0.39% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETUZ8 | 1/27/2027 | 3.74% | $12,200,976 | 0.36% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133EWGV6 | 12/13/2027 | 3.72% | $12,056,454 | 0.35% | |
| Federal Agricultural Mortgage Corporation | 31424WQ54 | 8/18/2027 | 3.81% | $11,003,036 | 0.32% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903533L9 | 9/2/2031 | 3.85% | $10,426,000 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETSB4 | 2/4/2027 | 3.74% | $10,001,080 | 0.29% | |
| Federal Home Loan Mortgage Corporation | 3134HBMJ7 | 4/23/2027 | 3.77% | $10,003,280 | 0.29% | |
| Federal Agricultural Mortgage Corporation | 31428JAY3 | 2/10/2028 | 3.78% | $9,999,880 | 0.29% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETRU3 | 9/4/2026 | 3.71% | $9,399,981 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B6BF2 | 11/6/2026 | 3.74% | $9,250,805 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETSJ7 | 6/7/2027 | 3.76% | $9,200,975 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETWK9 | 9/4/2026 | 3.70% | $8,749,974 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ET3Q8 | 9/10/2026 | 3.67% | $8,849,956 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETYW1 | 9/22/2026 | 3.71% | $8,799,894 | 0.26% | |
| Federal Home Loan Mortgage Corporation | 3134GW6C5 | 10/28/2026 | 3.82% | $8,757,874 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133EWZC7 | 11/19/2026 | 3.67% | $9,000,189 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETMS3 | 11/27/2026 | 3.71% | $9,000,675 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETSH1 | 12/8/2026 | 3.72% | $8,900,988 | 0.26% | |
| Federal Agricultural Mortgage Corporation | 31424WT28 | 12/10/2026 | 3.75% | $8,799,762 | 0.26% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130BB4L6 | 1/19/2027 | 3.69% | $8,899,938 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ET4Q7 | 2/16/2027 | 3.69% | $8,797,853 | 0.26% | |
| Federal Agricultural Mortgage Corporation | 31424W7L0 | 4/22/2027 | 3.72% | $8,899,938 | 0.26% | |
| Federal Home Loan Mortgage Corporation | 3134HB3V1 | 5/5/2027 | 3.75% | $8,801,751 | 0.26% | |
| Federal Agricultural Mortgage Corporation | 31424W2S0 | 5/12/2027 | 3.77% | $8,821,455 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETVT1 | 5/28/2027 | 3.77% | $8,899,840 | 0.26% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B6WA0 | 7/2/2027 | 3.75% | $8,751,225 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETN45 | 8/27/2027 | 3.76% | $8,803,810 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETG50 | 10/14/2027 | 3.77% | $8,802,719 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133EWVZ0 | 1/14/2028 | 3.76% | $8,899,920 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERG39 | 12/2/2026 | 3.79% | $8,602,116 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETUJ4 | 12/22/2026 | 3.73% | $8,700,131 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETXD4 | 1/12/2027 | 3.74% | $8,600,765 | 0.25% | |
| Federal Home Loan Mortgage Corporation | 3134HBVX6 | 6/16/2027 | 3.75% | $8,700,800 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETQU4 | 6/23/2027 | 3.77% | $8,652,993 | 0.25% | |
| Federal Home Loan Mortgage Corporation | 3134HBQ61 | 9/22/2027 | 3.79% | $8,009,120 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETP76 | 11/3/2027 | 3.78% | $7,408,910 | 0.22% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PKA8 | 1/17/2027 | 3.86% | $6,718,728 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETWZ6 | 9/10/2027 | 3.79% | $7,004,207 | 0.20% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PEY3 | 11/20/2037 | 3.85% | $6,472,722 | 0.19% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PKT7 | 8/16/2027 | 4.39% | $6,226,798 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERC74 | 9/21/2026 | 3.77% | $5,920,260 | 0.17% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903533H8 | 7/7/2040 | 3.82% | $5,668,910 | 0.17% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PKB6 | 1/17/2027 | 3.86% | $5,450,250 | 0.16% | |
| Federal National Mortgage Association Interest Strip | 31359YBC0 | 11/15/2026 | 3.93% | $4,944,143 | 0.14% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PKS9 | 8/16/2027 | 4.39% | $4,855,301 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETWJ2 | 9/4/2026 | 3.71% | $4,499,991 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETTL1 | 9/18/2026 | 3.71% | $4,349,961 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETSZ1 | 10/13/2026 | 3.72% | $4,400,092 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERYK1 | 10/21/2026 | 3.79% | $4,350,331 | 0.13% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8F23 | 1/29/2027 | 3.71% | $4,499,838 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133EWB66 | 2/4/2027 | 3.69% | $4,500,000 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133EWB74 | 3/4/2027 | 3.70% | $4,500,000 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ET3V7 | 7/9/2027 | 3.71% | $4,399,384 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETQ59 | 8/5/2027 | 3.76% | $4,500,693 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETA23 | 9/29/2027 | 3.82% | $4,403,665 | 0.13% | |
| Federal Home Loan Mortgage Corporation | 3134HAMW0 | 9/23/2026 | 3.79% | $3,350,218 | 0.10% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353T80 | 9/2/2031 | 3.85% | $3,284,190 | 0.10% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353Z59 | 9/2/2031 | 3.85% | $3,294,616 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETAB3 | 9/17/2026 | 3.68% | $2,999,961 | 0.09% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PKH3 | 4/23/2027 | 3.88% | $2,833,886 | 0.08% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PKV2 | 4/23/2027 | 4.38% | $2,778,512 | 0.08% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903533N5 | 3/15/2030 | 3.85% | $2,775,000 | 0.08% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903535G8 | 9/2/2031 | 3.85% | $2,606,500 | 0.08% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353XK8 | 9/30/2031 | 3.85% | $2,885,700 | 0.08% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PBG5 | 6/20/2028 | 3.85% | $2,341,542 | 0.07% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353W94 | 9/2/2031 | 3.85% | $2,450,110 | 0.07% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353Z83 | 7/7/2040 | 3.82% | $2,479,429 | 0.07% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353P84 | 1/15/2030 | 3.83% | $1,888,680 | 0.06% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353YY7 | 9/30/2031 | 3.85% | $2,019,990 | 0.06% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B7WP5 | 9/25/2026 | 3.69% | $1,699,980 | 0.05% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353ZP5 | 9/30/2031 | 3.85% | $1,861,276 | 0.05% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353C96 | 1/15/2030 | 3.83% | $1,241,509 | 0.04% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903536H5 | 6/20/2027 | 3.82% | $999,999 | 0.03% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PBR1 | 9/20/2032 | 3.82% | $911,459 | 0.03% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903533A3 | 9/20/2038 | 3.82% | $1,047,184 | 0.03% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903537W1 | 6/20/2027 | 3.82% | $672,000 | 0.02% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903534U8 | 9/15/2026 | 3.85% | $256,500 | 0.01% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903538B6 | 9/15/2026 | 3.85% | $322,917 | 0.01% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903532E6 | 12/15/2026 | 3.85% | $278,462 | 0.01% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PBJ9 | 12/15/2026 | 3.85% | $219,232 | 0.01% | |
| RBC DOMINION SECURITIES INC, RBC Dominion Securities | N/A | 9/1/2026 | 3.65% | $268,940,000 | 7.85% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385J56 | 10/6/2026 | 3.64% | $26,600,943 | 0.78% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385K54 | 10/14/2026 | 3.68% | $23,279,968 | 0.68% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385F92 | 9/16/2026 | 3.68% | $22,588,664 | 0.66% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385S31 | 12/7/2026 | 3.61% | $22,019,223 | 0.64% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313384CB3 | 2/19/2027 | 3.61% | $21,838,598 | 0.64% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385E36 | 9/2/2026 | 3.65% | $19,746,030 | 0.58% | |
| Federal National Mortgage Association | 313589F81 | 9/15/2026 | 3.65% | $19,730,261 | 0.58% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313384BE8 | 1/29/2027 | 3.60% | $13,134,691 | 0.38% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385F27 | 9/9/2026 | 3.62% | $8,742,099 | 0.26% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385G83 | 9/23/2026 | 3.69% | $7,183,382 | 0.21% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385H58 | 9/28/2026 | 3.70% | $6,631,314 | 0.19% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385F43 | 9/11/2026 | 3.65% | $6,143,210 | 0.18% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313384AW9 | 1/21/2027 | 3.62% | $6,302,253 | 0.18% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385G67 | 9/21/2026 | 3.66% | $4,610,261 | 0.13% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385H74 | 9/30/2026 | 3.65% | $4,137,504 | 0.12% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385M37 | 10/28/2026 | 3.79% | $3,609,298 | 0.11% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385Q90 | 11/27/2026 | 3.92% | $2,218,394 | 0.06% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385J80 | 10/9/2026 | 3.67% | $1,782,806 | 0.05% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385E51 | 9/4/2026 | 3.65% | $1,499,399 | 0.04% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385Q74 | 11/25/2026 | 3.92% | $737,308 | 0.02% | |
| INVESCO GOVERNMENT TRUST, Invesco Government and Agency Portfolio | 825252885 | 9/7/2026 | 3.68% | $175,360,000 | 5.12% | |
| Goldman Sachs Financial Square Funds - Government Fund | 38141W273 | 9/7/2026 | 3.58% | $10,000 | 0.00% | |
| MSILF GOVERNMENT PORTFOLIO, Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 61747C707 | 9/7/2026 | 3.58% | $10,000 | 0.00% | |
| STATE ST INST US GOV MM FUND, State Street Institutional U.S. Government Money Market Fund | 857492706 | 9/7/2026 | 3.62% | $5,610 | 0.00% |