Thrivent Money Market Fund Class S
AALXX
GovernmentInstitutional7-day Yield
#249
3.39%
as of 4/30/2026
Net assets
$2.5B
Expense ratio
0.32%
WAM
38
WAL
107
Minimum
$2K
Holding details
29% Treasuries
7% Treasury Repos
46% Agency Coupon Securities
17% Agency Zero Coupon
1% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8ZP0 | 8/3/2026 | 3.64% | $69,950,000 | 2.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133EWGD6 | 6/4/2026 | 3.62% | $39,474,605 | 1.19% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B9X88 | 7/17/2026 | 3.63% | $35,599,893 | 1.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133EWGZ7 | 6/12/2026 | 3.63% | $30,799,661 | 0.92% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B82Z4 | 5/11/2026 | 3.64% | $30,299,879 | 0.91% | |
| Federal National Mortgage Association | 3135G1AB7 | 12/11/2026 | 3.77% | $23,709,599 | 0.71% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130BABL0 | 7/10/2026 | 3.63% | $23,319,860 | 0.70% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8Z39 | 12/30/2026 | 3.66% | $23,002,369 | 0.69% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8SR4 | 6/3/2026 | 3.64% | $22,799,658 | 0.68% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B9JK7 | 5/18/2026 | 3.63% | $22,199,845 | 0.67% | |
| Federal Agricultural Mortgage Corporation | 31424WC83 | 5/22/2026 | 3.70% | $22,150,244 | 0.67% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B9M98 | 5/22/2026 | 3.63% | $22,249,800 | 0.67% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B9N97 | 5/26/2026 | 3.63% | $22,249,822 | 0.67% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B84B5 | 6/15/2026 | 3.64% | $22,249,666 | 0.67% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B9KP4 | 6/22/2026 | 3.63% | $22,249,822 | 0.67% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130BAHE0 | 7/28/2026 | 3.64% | $22,249,956 | 0.67% | |
| Federal Agricultural Mortgage Corporation | 31428JBA4 | 9/4/2026 | 3.66% | $22,249,755 | 0.67% | |
| Federal Agricultural Mortgage Corporation | 31424WTY8 | 1/22/2027 | 3.77% | $22,267,600 | 0.67% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8XU1 | 7/23/2026 | 3.63% | $22,100,000 | 0.66% | |
| Federal Agricultural Mortgage Corporation | 31424W2K7 | 2/16/2027 | 3.72% | $21,999,164 | 0.66% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERGK1 | 5/7/2026 | 3.72% | $21,500,086 | 0.65% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B6DF0 | 5/14/2026 | 3.68% | $21,700,521 | 0.65% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8U67 | 12/8/2027 | 3.76% | $20,244,433 | 0.61% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B9UX6 | 6/10/2026 | 3.63% | $19,579,804 | 0.59% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETC96 | 4/6/2027 | 3.73% | $18,498,927 | 0.56% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8S94 | 5/5/2026 | 3.63% | $17,799,964 | 0.53% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B9FH8 | 6/4/2026 | 3.63% | $17,749,823 | 0.53% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B9FJ4 | 7/6/2026 | 3.63% | $17,749,929 | 0.53% | |
| Federal Agricultural Mortgage Corporation | 31424WYY2 | 8/14/2026 | 3.73% | $17,599,261 | 0.53% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETQP5 | 10/21/2026 | 3.70% | $17,601,056 | 0.53% | |
| Federal Home Loan Mortgage Corporation | 3134HBPD7 | 5/5/2027 | 3.75% | $17,599,718 | 0.53% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PKF7 | 1/24/2027 | 3.90% | $17,030,790 | 0.51% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8PH9 | 6/22/2026 | 3.63% | $13,499,811 | 0.41% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETV87 | 8/14/2026 | 3.66% | $13,499,811 | 0.41% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ET2H9 | 12/1/2026 | 3.66% | $13,499,501 | 0.41% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B7KF0 | 2/25/2027 | 3.72% | $13,505,684 | 0.41% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETVH7 | 7/27/2027 | 3.75% | $13,598,844 | 0.41% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B9DX5 | 7/6/2026 | 3.63% | $13,349,947 | 0.40% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8TH5 | 7/10/2026 | 3.65% | $13,199,696 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETAN7 | 11/24/2026 | 3.65% | $13,196,080 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETVR5 | 12/2/2026 | 3.71% | $13,204,673 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETLU9 | 12/18/2026 | 3.67% | $13,297,194 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETWQ6 | 3/5/2027 | 3.72% | $13,298,949 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETUZ8 | 1/27/2027 | 3.71% | $12,201,976 | 0.37% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133EWGV6 | 12/13/2027 | 3.70% | $12,059,771 | 0.36% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PJL6 | 7/17/2026 | 4.22% | $11,683,838 | 0.35% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8RA2 | 5/26/2026 | 3.63% | $10,999,857 | 0.33% | |
| Federal Agricultural Mortgage Corporation | 31424WQ54 | 8/18/2027 | 3.79% | $11,006,160 | 0.33% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903533L9 | 9/2/2031 | 3.82% | $10,892,000 | 0.33% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8A51 | 5/20/2026 | 3.64% | $9,999,920 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETRT6 | 7/30/2026 | 3.68% | $10,000,540 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETLJ4 | 8/18/2026 | 3.68% | $10,000,650 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETSB4 | 2/4/2027 | 3.72% | $10,002,050 | 0.30% | |
| Federal Home Loan Mortgage Corporation | 3134HBMJ7 | 4/23/2027 | 3.75% | $10,002,230 | 0.30% | |
| Federal Agricultural Mortgage Corporation | 31428JAY3 | 2/10/2028 | 3.76% | $9,999,890 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETRU3 | 9/4/2026 | 3.69% | $9,399,671 | 0.28% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B6BF2 | 11/6/2026 | 3.71% | $9,252,451 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERV99 | 1/21/2027 | 3.78% | $9,250,426 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETSJ7 | 6/7/2027 | 3.75% | $9,201,334 | 0.28% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130AMNH1 | 6/9/2026 | 3.63% | $8,873,896 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130AKJN7 | 6/16/2026 | 3.63% | $8,829,948 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130AN3Y4 | 7/13/2026 | 3.63% | $8,853,222 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B1Z26 | 7/16/2026 | 3.75% | $9,001,323 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ET3Q8 | 9/10/2026 | 3.65% | $8,849,823 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETMS3 | 11/27/2026 | 3.70% | $9,001,575 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETSH1 | 12/8/2026 | 3.71% | $8,902,172 | 0.27% | |
| Federal Agricultural Mortgage Corporation | 31424W7L0 | 4/22/2027 | 3.71% | $8,900,000 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETVT1 | 5/28/2027 | 3.75% | $8,899,315 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B84T6 | 5/18/2026 | 3.63% | $8,799,921 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETL47 | 5/22/2026 | 3.65% | $8,799,912 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERGC9 | 6/3/2026 | 3.72% | $8,570,608 | 0.26% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5R42 | 7/1/2026 | 3.67% | $8,699,809 | 0.26% | |
| Federal Agricultural Mortgage Corporation | 31424WN57 | 7/2/2026 | 3.70% | $8,799,824 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERKS9 | 7/10/2026 | 3.75% | $8,601,711 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETQJ9 | 7/15/2026 | 3.71% | $8,649,888 | 0.26% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B7HP2 | 7/20/2026 | 3.68% | $8,649,862 | 0.26% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B7DZ4 | 8/10/2026 | 3.70% | $8,699,791 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETWK9 | 9/4/2026 | 3.70% | $8,749,825 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETYW1 | 9/22/2026 | 3.69% | $8,799,657 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERG39 | 12/2/2026 | 3.77% | $8,605,358 | 0.26% | |
| Federal Agricultural Mortgage Corporation | 31424WT28 | 12/10/2026 | 3.73% | $8,799,454 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETUJ4 | 12/22/2026 | 3.71% | $8,700,313 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETXD4 | 1/12/2027 | 3.72% | $8,601,574 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ET4Q7 | 2/16/2027 | 3.67% | $8,800,598 | 0.26% | |
| Federal Home Loan Mortgage Corporation | 3134HB3V1 | 5/5/2027 | 3.72% | $8,804,277 | 0.26% | |
| Federal Agricultural Mortgage Corporation | 31424W2S0 | 5/12/2027 | 3.75% | $8,819,594 | 0.26% | |
| Federal Home Loan Mortgage Corporation | 3134HBVX6 | 6/16/2027 | 3.73% | $8,697,016 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETQU4 | 6/23/2027 | 3.79% | $8,649,810 | 0.26% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B6WA0 | 7/2/2027 | 3.73% | $8,749,011 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETN45 | 8/27/2027 | 3.75% | $8,805,553 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETG50 | 10/14/2027 | 3.77% | $8,800,510 | 0.26% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PJT9 | 8/16/2027 | 4.09% | $7,248,084 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETP76 | 11/3/2027 | 3.76% | $7,405,661 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETSR9 | 8/11/2026 | 3.71% | $6,999,944 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETWZ6 | 9/10/2027 | 3.80% | $6,999,839 | 0.21% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PKA8 | 1/17/2027 | 3.86% | $6,641,302 | 0.20% | |
| Federal Home Loan Mortgage Corporation | 3134HBQ61 | 9/22/2027 | 3.77% | $6,506,949 | 0.20% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PEY3 | 11/20/2037 | 3.82% | $6,667,979 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERC74 | 9/21/2026 | 3.75% | $5,921,255 | 0.18% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903533H8 | 7/7/2040 | 3.82% | $5,707,401 | 0.17% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PKB6 | 1/17/2027 | 3.86% | $5,388,097 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERZ87 | 5/28/2026 | 3.70% | $4,500,086 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETWJ2 | 9/4/2026 | 3.69% | $4,499,834 | 0.14% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8F23 | 1/29/2027 | 3.69% | $4,499,784 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETQ59 | 8/5/2027 | 3.74% | $4,499,694 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETGD3 | 8/12/2026 | 3.70% | $4,400,119 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETTL1 | 9/18/2026 | 3.70% | $4,349,887 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETSZ1 | 10/13/2026 | 3.70% | $4,399,846 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERYK1 | 10/21/2026 | 3.76% | $4,351,270 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ET3V7 | 7/9/2027 | 3.70% | $4,400,708 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETA23 | 9/29/2027 | 3.83% | $4,399,903 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETW94 | 5/20/2026 | 3.63% | $3,799,966 | 0.11% | |
| Federal Home Loan Mortgage Corporation | 3134HAMW0 | 9/23/2026 | 3.77% | $3,351,487 | 0.10% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353T80 | 9/2/2031 | 3.82% | $3,430,980 | 0.10% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353Z59 | 9/2/2031 | 3.82% | $3,441,872 | 0.10% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PJZ5 | 7/17/2026 | 3.90% | $2,878,289 | 0.09% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PJN2 | 7/17/2026 | 4.22% | $2,998,507 | 0.09% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903533N5 | 3/15/2030 | 3.82% | $2,960,000 | 0.09% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353XK8 | 9/30/2031 | 3.82% | $2,993,700 | 0.09% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PKH3 | 4/23/2027 | 3.88% | $2,801,952 | 0.08% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PBG5 | 6/20/2028 | 3.82% | $2,634,234 | 0.08% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353W94 | 9/2/2031 | 3.82% | $2,559,620 | 0.08% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903535G8 | 9/2/2031 | 3.82% | $2,723,000 | 0.08% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353Z83 | 7/7/2040 | 3.82% | $2,496,263 | 0.07% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353P84 | 1/15/2030 | 3.83% | $2,023,586 | 0.06% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353ZP5 | 9/30/2031 | 3.82% | $1,930,936 | 0.06% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353YY7 | 9/30/2031 | 3.82% | $2,095,590 | 0.06% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903536H5 | 6/20/2027 | 3.82% | $1,250,000 | 0.04% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353C96 | 1/15/2030 | 3.83% | $1,330,189 | 0.04% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903537W1 | 6/20/2027 | 3.82% | $840,000 | 0.03% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PBR1 | 9/20/2032 | 3.82% | $947,917 | 0.03% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903533A3 | 9/20/2038 | 3.82% | $1,078,352 | 0.03% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903534U8 | 9/15/2026 | 3.82% | $513,000 | 0.02% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903538B6 | 9/15/2026 | 3.82% | $645,833 | 0.02% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903532E6 | 12/15/2026 | 3.82% | $417,692 | 0.01% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PBJ9 | 12/15/2026 | 3.82% | $328,848 | 0.01% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797TN7 | 7/16/2026 | 3.62% | $123,656,653 | 3.71% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 3.63% | $106,661,801 | 3.20% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797TS6 | 5/19/2026 | 3.63% | $88,840,245 | 2.67% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797SP3 | 5/7/2026 | 3.63% | $66,709,950 | 2.00% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 3.61% | $57,460,303 | 1.73% | |
| UNITED STATES TREASURY, U.S. Treasury Notes | 91282CLB5 | 7/31/2026 | 3.71% | $55,990,726 | 1.68% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797UP0 | 7/14/2026 | 3.61% | $44,171,813 | 1.33% | |
| UNITED STATES TREASURY, U.S. Treasury Notes | 91282CLS8 | 10/31/2026 | 3.71% | $40,701,428 | 1.22% | |
| UNITED STATES TREASURY, U.S. Treasury Notes | 91282CCJ8 | 6/30/2026 | 3.65% | $39,113,325 | 1.17% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797SW8 | 5/28/2026 | 3.63% | $35,554,565 | 1.07% | |
| UNITED STATES TREASURY, U.S. Treasury Notes | 91282CMH1 | 1/31/2027 | 3.70% | $35,673,649 | 1.07% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797UG0 | 9/17/2026 | 3.57% | $35,105,979 | 1.05% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797UV7 | 8/25/2026 | 3.60% | $33,011,090 | 0.99% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797UA3 | 6/16/2026 | 3.62% | $31,006,803 | 0.93% | |
| UNITED STATES TREASURY, U.S. Treasury Notes | 91282CJT9 | 1/15/2027 | 3.84% | $22,291,719 | 0.67% | |
| UNITED STATES TREASURY, U.S. Treasury Notes | 91282CMY4 | 4/30/2027 | 3.81% | $22,242,012 | 0.67% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797UR6 | 7/28/2026 | 3.64% | $22,056,025 | 0.66% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797US4 | 8/4/2026 | 3.61% | $22,038,736 | 0.66% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797UU9 | 8/18/2026 | 3.61% | $22,006,852 | 0.66% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797UJ4 | 10/8/2026 | 3.61% | $21,895,825 | 0.66% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797TP2 | 7/23/2026 | 3.60% | $17,652,367 | 0.53% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797TE7 | 6/25/2026 | 3.62% | $13,275,988 | 0.40% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385XZ4 | 6/12/2026 | 3.62% | $51,826,185 | 1.56% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385XC5 | 5/22/2026 | 3.63% | $50,788,325 | 1.53% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385XX9 | 6/10/2026 | 3.63% | $38,242,560 | 1.15% | |
| Federal Agricultural Mortgage Corporation | 31315LWN4 | 5/8/2026 | 3.64% | $35,571,591 | 1.07% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385XK7 | 5/29/2026 | 3.60% | $35,497,045 | 1.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 313313XP8 | 6/2/2026 | 3.62% | $35,482,520 | 1.07% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385YD2 | 6/16/2026 | 3.64% | $35,432,680 | 1.06% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385YZ3 | 7/6/2026 | 3.64% | $33,057,324 | 0.99% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385WV4 | 5/15/2026 | 3.63% | $32,251,679 | 0.97% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385XH4 | 5/27/2026 | 3.63% | $29,919,240 | 0.90% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385J56 | 10/6/2026 | 3.64% | $26,276,645 | 0.79% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385WF9 | 5/1/2026 | 3.64% | $23,873,612 | 0.72% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385XW1 | 6/9/2026 | 3.62% | $22,161,000 | 0.67% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385S31 | 12/7/2026 | 3.61% | $21,759,632 | 0.65% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385YE0 | 6/17/2026 | 3.63% | $20,700,160 | 0.62% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 313313XG8 | 5/26/2026 | 3.64% | $19,499,307 | 0.59% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385XS0 | 6/5/2026 | 3.63% | $15,349,542 | 0.46% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313384BE8 | 1/29/2027 | 3.60% | $12,986,239 | 0.39% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385XQ4 | 6/3/2026 | 3.63% | $9,467,700 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 313313ZB7 | 7/8/2026 | 3.60% | $7,845,569 | 0.24% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385YK6 | 6/22/2026 | 3.63% | $6,565,020 | 0.20% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385E36 | 9/2/2026 | 3.63% | $2,814,475 | 0.08% | |
| Federal National Mortgage Association | 313589XA6 | 5/20/2026 | 3.64% | $1,936,132 | 0.06% | |
| RBC DOMINION SECURITIES INC, RBC Dominion Securities | N/A | 5/1/2026 | 3.62% | $236,750,000 | 7.11% | |
| STATE ST INST US GOV MM FUND, State Street Institutional U.S. Government Money Market Fund | 857492706 | 5/7/2026 | 3.60% | $43,825,080 | 1.32% | |
| Goldman Sachs Financial Square Funds - Government Fund | 38141W273 | 5/7/2026 | 3.55% | $10,000 | 0.00% | |
| MSILF GOVERNMENT PORTFOLIO, Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 61747C707 | 5/7/2026 | 3.57% | $10,000 | 0.00% |