Thrivent Money Market Fund Class A
AMMXX
GovernmentInstitutional7-day Yield
#353
4.08%
as of 5/8/2025
Net assets
$793.4M
Expense ratio
0.00%
WAM
18
WAL
106
Minimum
$2K
Holding details
23% Treasuries
49% Agency Coupon Securities
14% Agency Zero Coupon
9% Agency Repos
5% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5HE1 | 9/8/2025 | 4.35% | $41,599,501 | 1.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERJ36 | 12/9/2025 | 4.43% | $40,698,698 | 1.30% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5QB7 | 10/3/2025 | 4.35% | $34,599,481 | 1.10% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5GR3 | 9/9/2025 | 4.35% | $30,749,570 | 0.98% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERSA0 | 9/5/2025 | 4.43% | $30,306,424 | 0.97% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133EPWB7 | 9/15/2025 | 4.51% | $29,958,116 | 0.95% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B4DS7 | 8/27/2025 | 4.38% | $25,899,741 | 0.83% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5HF8 | 9/5/2025 | 4.36% | $26,000,130 | 0.83% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERET4 | 2/17/2026 | 4.44% | $25,803,870 | 0.82% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PHK0 | 8/16/2025 | 5.00% | $22,551,596 | 0.72% | |
| Federal Agricultural Mortgage Corporation | 31424WTY8 | 1/22/2027 | 4.51% | $22,247,553 | 0.71% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B2GB5 | 8/19/2025 | 4.42% | $22,005,412 | 0.70% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B52Z0 | 9/12/2025 | 4.37% | $21,999,824 | 0.70% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5KL1 | 11/18/2025 | 4.36% | $22,000,506 | 0.70% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERAZ4 | 12/12/2025 | 4.44% | $22,010,208 | 0.70% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B4VD0 | 6/6/2025 | 4.35% | $21,749,783 | 0.69% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B4L66 | 6/16/2025 | 4.36% | $21,699,783 | 0.69% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B2SB2 | 6/18/2025 | 4.40% | $21,649,675 | 0.69% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERP54 | 6/26/2025 | 4.37% | $21,499,635 | 0.69% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5E53 | 7/28/2025 | 4.35% | $21,800,109 | 0.69% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B52Y3 | 8/14/2025 | 4.36% | $21,799,804 | 0.69% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5CY2 | 9/4/2025 | 4.37% | $21,800,065 | 0.69% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5TQ1 | 9/8/2025 | 4.34% | $21,699,935 | 0.69% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5UQ9 | 10/14/2025 | 4.35% | $21,699,696 | 0.69% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5VC9 | 10/14/2025 | 4.36% | $21,698,221 | 0.69% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5UF3 | 10/14/2025 | 4.35% | $21,699,761 | 0.69% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5Q68 | 11/4/2025 | 4.35% | $21,700,152 | 0.69% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5LH9 | 11/17/2025 | 4.36% | $21,700,130 | 0.69% | |
| Federal Agricultural Mortgage Corporation | 31424WRT1 | 11/25/2025 | 4.43% | $21,654,568 | 0.69% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERG21 | 12/2/2025 | 4.42% | $21,555,043 | 0.69% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERQ87 | 12/30/2025 | 4.42% | $21,630,428 | 0.69% | |
| Federal Agricultural Mortgage Corporation | 31424WUX8 | 3/10/2026 | 4.42% | $21,699,870 | 0.69% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERYQ8 | 4/24/2026 | 4.48% | $21,726,105 | 0.69% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERGK1 | 5/7/2026 | 4.42% | $21,498,753 | 0.69% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B3RL9 | 6/23/2025 | 4.39% | $21,399,551 | 0.68% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5J74 | 11/12/2025 | 4.37% | $21,000,735 | 0.67% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5BP2 | 7/15/2025 | 4.35% | $19,149,981 | 0.61% | |
| Federal Agricultural Mortgage Corporation | 31424WXW7 | 12/8/2025 | 4.38% | $18,269,890 | 0.58% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133EPNY7 | 6/30/2025 | 4.41% | $17,248,793 | 0.55% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5M47 | 10/23/2025 | 4.36% | $17,299,723 | 0.55% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B2F34 | 11/21/2025 | 4.44% | $17,353,175 | 0.55% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERS85 | 2/13/2026 | 4.42% | $17,200,155 | 0.55% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B3Y72 | 12/16/2026 | 4.53% | $15,584,018 | 0.50% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B3RM7 | 7/18/2025 | 4.39% | $13,500,378 | 0.43% | |
| Federal Agricultural Mortgage Corporation | 31424WWR9 | 11/14/2025 | 4.38% | $13,150,079 | 0.42% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133EPU52 | 1/12/2026 | 4.50% | $13,307,781 | 0.42% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERY39 | 1/28/2026 | 4.41% | $13,100,825 | 0.42% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5TM0 | 8/11/2025 | 4.34% | $13,000,065 | 0.41% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERQX2 | 8/26/2025 | 4.42% | $13,002,678 | 0.41% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERRN3 | 8/28/2025 | 4.43% | $13,002,691 | 0.41% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5EA2 | 9/8/2025 | 4.36% | $12,999,779 | 0.41% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B2NY7 | 9/16/2025 | 4.43% | $13,003,549 | 0.41% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERGM7 | 2/10/2026 | 4.44% | $12,871,570 | 0.41% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130AYZW9 | 2/20/2026 | 4.49% | $12,901,445 | 0.41% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B1WF0 | 4/6/2026 | 4.46% | $12,898,826 | 0.41% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5VD7 | 11/12/2025 | 4.37% | $12,499,213 | 0.40% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903533L9 | 9/2/2031 | 4.57% | $12,608,000 | 0.40% | |
| Federal Agricultural Mortgage Corporation | 31422X5C2 | 7/21/2025 | 4.56% | $12,181,681 | 0.39% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERGB1 | 3/4/2026 | 4.44% | $10,003,810 | 0.32% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B03E7 | 9/19/2025 | 4.45% | $9,752,701 | 0.31% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B1Z26 | 7/16/2026 | 4.48% | $8,999,145 | 0.29% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERV99 | 1/21/2027 | 4.51% | $9,250,037 | 0.29% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERND9 | 5/2/2025 | 4.38% | $8,699,991 | 0.28% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B3KZ5 | 5/8/2025 | 4.38% | $8,649,974 | 0.28% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B32Y8 | 6/10/2025 | 4.39% | $8,649,836 | 0.28% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PHJ3 | 7/1/2025 | 5.24% | $8,925,852 | 0.28% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B3KS1 | 8/7/2025 | 4.39% | $8,652,059 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERES6 | 11/17/2025 | 4.43% | $8,703,915 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERPW5 | 11/21/2025 | 4.44% | $8,675,419 | 0.28% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B1XA0 | 4/10/2026 | 4.47% | $8,803,819 | 0.28% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B3EB5 | 10/29/2026 | 4.55% | $8,651,635 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERC25 | 5/20/2025 | 4.38% | $8,499,924 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130AY5Y8 | 6/16/2025 | 4.48% | $8,400,823 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B4DQ1 | 6/27/2025 | 4.37% | $8,599,854 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERMP3 | 7/29/2025 | 4.40% | $8,600,645 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133EPS97 | 10/3/2025 | 4.49% | $8,402,201 | 0.27% | |
| Resolution Funding Corporation STRIPS Zero Coupon | 76116EHE3 | 10/15/2025 | 4.39% | $8,538,110 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133EPU45 | 11/10/2025 | 4.47% | $8,453,617 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERD57 | 11/25/2025 | 4.42% | $8,603,887 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133EP3V5 | 11/28/2025 | 4.48% | $8,500,383 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133EP3T0 | 1/27/2026 | 4.48% | $8,554,403 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B1XV4 | 4/15/2026 | 4.47% | $8,603,526 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERGC9 | 6/3/2026 | 4.46% | $8,572,511 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERKS9 | 7/10/2026 | 4.48% | $8,603,406 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERG39 | 12/2/2026 | 4.50% | $8,599,561 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130AWNG1 | 7/14/2025 | 4.52% | $8,102,001 | 0.26% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PEY3 | 11/20/2037 | 4.55% | $7,117,005 | 0.23% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903533H8 | 7/7/2040 | 4.50% | $5,990,342 | 0.19% | |
| Federal Home Loan Mortgage Corporation | 3134HAJM6 | 3/5/2026 | 4.47% | $5,200,525 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133EPRP2 | 6/27/2025 | 4.48% | $5,028,840 | 0.16% | |
| Federal Agricultural Mortgage Corporation | 31422X5T5 | 8/7/2025 | 4.56% | $5,001,185 | 0.16% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B2DF9 | 8/21/2025 | 4.41% | $4,350,879 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133EP3S2 | 8/26/2025 | 4.45% | $4,300,886 | 0.14% | |
| Federal Home Loan Mortgage Corporation | 3134GXS47 | 8/28/2025 | 4.47% | $4,344,676 | 0.14% | |
| Federal Agricultural Mortgage Corporation | 31422BT75 | 10/1/2025 | 4.55% | $4,302,030 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERYR6 | 1/28/2026 | 4.45% | $4,302,219 | 0.14% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B2BP9 | 2/13/2026 | 4.46% | $4,325,515 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERZ87 | 5/28/2026 | 4.43% | $4,500,009 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERYK1 | 10/21/2026 | 4.50% | $4,349,917 | 0.14% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353T80 | 9/2/2031 | 4.57% | $3,971,520 | 0.13% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353Z59 | 9/2/2031 | 4.57% | $3,984,128 | 0.13% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PBG5 | 6/20/2028 | 4.56% | $3,805,002 | 0.12% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903533N5 | 3/15/2030 | 4.56% | $3,700,000 | 0.12% | |
| Federal Agricultural Mortgage Corporation | 31422XEH1 | 5/5/2025 | 3.64% | $3,498,611 | 0.11% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PHP9 | 9/30/2025 | 4.31% | $3,442,713 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERXA4 | 1/8/2026 | 4.45% | $3,501,775 | 0.11% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353XK8 | 9/30/2031 | 4.57% | $3,372,000 | 0.11% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903535G8 | 9/2/2031 | 4.57% | $3,152,000 | 0.10% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PHS3 | 9/30/2025 | 4.26% | $2,763,879 | 0.09% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353W94 | 9/2/2031 | 4.57% | $2,962,880 | 0.09% | |
| Federal National Mortgage Association | 3136G4W41 | 8/25/2025 | 4.25% | $2,595,529 | 0.08% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PHQ7 | 9/30/2025 | 4.31% | $2,397,604 | 0.08% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353P84 | 1/15/2030 | 4.57% | $2,563,208 | 0.08% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353YY7 | 9/30/2031 | 4.57% | $2,360,400 | 0.08% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353Z83 | 7/7/2040 | 4.50% | $2,620,014 | 0.08% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903536H5 | 6/20/2027 | 4.50% | $2,250,000 | 0.07% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353ZP5 | 9/30/2031 | 4.57% | $2,174,940 | 0.07% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903538B6 | 9/15/2026 | 4.56% | $1,937,500 | 0.06% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903534U8 | 9/15/2026 | 4.56% | $1,539,000 | 0.05% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903537W1 | 6/20/2027 | 4.50% | $1,512,000 | 0.05% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353C96 | 1/15/2030 | 4.57% | $1,684,906 | 0.05% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903533A3 | 9/20/2038 | 4.50% | $1,142,088 | 0.04% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903532E6 | 12/15/2026 | 4.56% | $974,615 | 0.03% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PBR1 | 9/20/2032 | 4.50% | $1,093,750 | 0.03% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903534J3 | 9/15/2025 | 4.56% | $631,579 | 0.02% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PBJ9 | 12/15/2026 | 4.56% | $767,310 | 0.02% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353W37 | 6/15/2025 | 4.56% | $310,250 | 0.01% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797QH3 | 8/5/2025 | 4.20% | $63,197,595 | 2.01% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797PJ0 | 5/20/2025 | 4.21% | $51,908,724 | 1.65% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797LB1 | 5/15/2025 | 4.23% | $47,521,984 | 1.51% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797PK7 | 5/27/2025 | 4.21% | $47,280,211 | 1.51% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797QL4 | 8/26/2025 | 4.20% | $44,042,894 | 1.40% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797NM5 | 5/22/2025 | 4.23% | $42,993,328 | 1.37% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797PL5 | 6/3/2025 | 4.22% | $39,546,480 | 1.26% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797PH4 | 5/13/2025 | 4.21% | $38,845,346 | 1.24% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797NE3 | 5/8/2025 | 4.22% | $33,922,229 | 1.08% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797LN5 | 6/12/2025 | 4.21% | $30,498,681 | 0.97% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797QK6 | 8/19/2025 | 4.22% | $27,769,655 | 0.89% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797PN1 | 8/14/2025 | 4.19% | $25,658,391 | 0.82% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797PR2 | 6/10/2025 | 4.20% | $21,648,036 | 0.69% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797NN3 | 5/29/2025 | 4.24% | $21,379,601 | 0.68% | |
| UNITED STATES TREASURY, U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.44% | $20,907,273 | 0.67% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797PC5 | 5/6/2025 | 4.23% | $19,128,822 | 0.61% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797QA8 | 7/15/2025 | 4.18% | $17,149,023 | 0.55% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797ND5 | 5/1/2025 | 4.22% | $17,050,000 | 0.54% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797QJ9 | 8/12/2025 | 4.21% | $17,092,400 | 0.54% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797NP8 | 6/5/2025 | 4.22% | $12,946,544 | 0.41% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797PS0 | 6/17/2025 | 4.22% | $12,928,383 | 0.41% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797NW3 | 6/26/2025 | 4.24% | $12,914,304 | 0.41% | |
| UNITED STATES TREASURY, U.S. Treasury Notes | 91282CHL8 | 6/30/2025 | 4.35% | $13,006,734 | 0.41% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797QB6 | 7/22/2025 | 4.19% | $12,875,876 | 0.41% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797QC4 | 7/29/2025 | 4.19% | $12,865,567 | 0.41% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797PT8 | 6/24/2025 | 4.22% | $8,595,185 | 0.27% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797PF8 | 7/24/2025 | 4.22% | $8,565,844 | 0.27% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797QM2 | 9/2/2025 | 4.18% | $8,530,293 | 0.27% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797MG9 | 8/7/2025 | 4.16% | $4,943,080 | 0.16% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797NV5 | 6/20/2025 | 4.20% | $4,274,806 | 0.14% | |
| UNITED STATES TREASURY, U.S. Treasury STRIPS Zero Coupon | 912821NQ4 | 11/30/2025 | 4.40% | $1,021,938 | 0.03% | |
| UNITED STATES TREASURY, U.S. Treasury STRIPS Zero Coupon | 912834TW8 | 8/31/2025 | 4.41% | $493,637 | 0.02% | |
| UNITED STATES TREASURY, U.S. Treasury STRIPS Zero Coupon | 912834D88 | 10/15/2025 | 4.33% | $651,322 | 0.02% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385FY7 | 5/23/2025 | 4.23% | $63,827,072 | 2.03% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385FW1 | 5/21/2025 | 4.22% | $34,215,382 | 1.09% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385FJ0 | 5/9/2025 | 4.23% | $28,939,379 | 0.92% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385GV2 | 6/13/2025 | 4.22% | $28,354,394 | 0.90% | |
| Federal National Mortgage Association | 313589FW8 | 5/21/2025 | 4.22% | $24,938,325 | 0.79% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 313313FR4 | 5/16/2025 | 4.23% | $23,755,256 | 0.76% | |
| Federal Home Loan Mortgage Corporation | 313397FB2 | 5/2/2025 | 4.21% | $21,694,901 | 0.69% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385FQ4 | 5/15/2025 | 4.20% | $21,661,765 | 0.69% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385FR2 | 5/16/2025 | 4.24% | $21,609,298 | 0.69% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 313313FU7 | 5/19/2025 | 4.23% | $18,758,038 | 0.60% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385GD2 | 5/28/2025 | 4.24% | $14,053,611 | 0.45% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 313313FF0 | 5/6/2025 | 4.23% | $13,470,497 | 0.43% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 313313GF9 | 5/30/2025 | 4.23% | $12,954,175 | 0.41% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385GF7 | 5/30/2025 | 4.25% | $12,954,175 | 0.41% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385GL4 | 6/4/2025 | 4.23% | $9,610,782 | 0.31% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 313313HA9 | 6/18/2025 | 4.18% | $8,650,506 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 313313FY9 | 5/23/2025 | 4.24% | $8,626,628 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385GC4 | 5/27/2025 | 4.23% | $8,622,562 | 0.27% | |
| FEDERAL FARM CREDIT DISCOUNT NOTES, Federal Farm Credit Bank | 313313GM4 | 6/5/2025 | 4.23% | $8,613,843 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 313313HX9 | 7/9/2025 | 4.20% | $8,580,368 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385JE7 | 7/16/2025 | 4.22% | $8,573,404 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 313313FW3 | 5/21/2025 | 4.24% | $8,179,771 | 0.26% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385FP6 | 5/14/2025 | 4.23% | $7,986,840 | 0.25% | |
| Federal Home Loan Mortgage Corporation | 313397FF3 | 5/6/2025 | 4.23% | $6,998,063 | 0.22% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385FG6 | 5/7/2025 | 4.23% | $4,995,890 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 313313KH0 | 8/12/2025 | 4.19% | $4,298,540 | 0.14% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385KY1 | 8/27/2025 | 4.18% | $3,487,150 | 0.11% | |
| Federal National Mortgage Association | 313589FA6 | 5/1/2025 | 4.20% | $2,249,737 | 0.07% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385FH4 | 5/8/2025 | 4.23% | $2,147,979 | 0.07% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385FB7 | 5/2/2025 | 4.22% | $1,599,624 | 0.05% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385HP4 | 7/1/2025 | 4.21% | $774,439 | 0.02% | |
| RBC DOMINION SECURITIES INC, RBC Dominion Securities | N/A | 5/1/2025 | 4.33% | $275,000,000 | 8.77% | |
| MSILF GOVERNMENT PORTFOLIO, Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 61747C707 | 5/7/2025 | 4.24% | $84,830,000 | 2.70% | |
| STATE ST INST US GOV MM FUND, State Street Institutional U.S. Government Money Market Fund | 857492706 | 5/7/2025 | 4.29% | $59,034,685 | 1.88% | |
| Goldman Sachs Financial Square Funds - Government Fund | 38141W273 | 5/7/2025 | 4.23% | $10,000 | 0.00% |