Thrivent Money Market Fund Class A
AMMXX
GovernmentInstitutional7-day Yield
#227
3.95%
as of 9/30/2025
Net assets
$800.4M
Expense ratio
0.33%
WAM
15
WAL
115
Minimum
$2K
Holding details
32% Treasuries
46% Agency Coupon Securities
9% Agency Zero Coupon
8% Agency Repos
4% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERFY2 | 11/28/2025 | 4.18% | $35,201,619 | 1.07% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5QB7 | 10/3/2025 | 4.12% | $34,600,035 | 1.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERET4 | 2/17/2026 | 4.21% | $25,805,728 | 0.78% | |
| Federal National Mortgage Association | 3135G1AB7 | 12/11/2026 | 4.27% | $23,716,045 | 0.72% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5RJ9 | 3/30/2027 | 4.22% | $23,486,958 | 0.71% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5KL1 | 11/18/2025 | 4.13% | $21,999,736 | 0.67% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERAZ4 | 12/12/2025 | 4.21% | $22,003,102 | 0.67% | |
| Federal Agricultural Mortgage Corporation | 31424WC83 | 5/22/2026 | 4.20% | $22,154,962 | 0.67% | |
| Federal Agricultural Mortgage Corporation | 31424WTY8 | 1/22/2027 | 4.28% | $22,257,498 | 0.67% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5UF3 | 10/14/2025 | 4.12% | $21,699,783 | 0.66% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5VC9 | 10/14/2025 | 4.13% | $21,699,870 | 0.66% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5UQ9 | 10/14/2025 | 4.12% | $21,699,783 | 0.66% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5Q68 | 11/4/2025 | 4.12% | $21,699,718 | 0.66% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5LH9 | 11/17/2025 | 4.13% | $21,699,718 | 0.66% | |
| Federal Agricultural Mortgage Corporation | 31424WRT1 | 11/25/2025 | 4.20% | $21,651,905 | 0.66% | |
| Federal Agricultural Mortgage Corporation | 31424WUX8 | 3/10/2026 | 4.19% | $21,704,405 | 0.66% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERYQ8 | 4/24/2026 | 4.24% | $21,713,497 | 0.66% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B6DF0 | 5/14/2026 | 4.18% | $21,702,647 | 0.66% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERG21 | 12/2/2025 | 4.19% | $21,551,832 | 0.65% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERQ87 | 12/30/2025 | 4.19% | $21,628,028 | 0.65% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERGK1 | 5/7/2026 | 4.17% | $21,503,913 | 0.65% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5J74 | 11/12/2025 | 4.13% | $20,999,874 | 0.64% | |
| Federal National Mortgage Association | 3135G06G3 | 11/7/2025 | 4.11% | $19,000,208 | 0.58% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETC96 | 4/6/2027 | 4.30% | $18,500,000 | 0.56% | |
| Federal Agricultural Mortgage Corporation | 31424WXW7 | 12/8/2025 | 4.15% | $18,270,548 | 0.55% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B2F34 | 11/21/2025 | 4.21% | $17,351,891 | 0.53% | |
| Federal Agricultural Mortgage Corporation | 31424WYY2 | 8/14/2026 | 4.23% | $17,598,592 | 0.53% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETQP5 | 10/21/2026 | 4.20% | $17,599,490 | 0.53% | |
| Federal Home Loan Mortgage Corporation | 3134HBPD7 | 5/5/2027 | 4.24% | $17,598,029 | 0.53% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B73A0 | 10/10/2025 | 4.13% | $17,299,896 | 0.52% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERS85 | 2/13/2026 | 4.19% | $17,202,098 | 0.52% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B3Y72 | 12/16/2026 | 4.30% | $15,586,855 | 0.47% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B67J9 | 2/5/2026 | 4.16% | $15,000,945 | 0.45% | |
| Resolution Funding Corporation STRIPS Zero Coupon | 76116EGH7 | 1/15/2026 | 4.20% | $14,427,837 | 0.44% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B6RY4 | 1/15/2026 | 4.14% | $13,999,874 | 0.42% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B7KF0 | 2/25/2027 | 4.22% | $13,498,137 | 0.41% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETVH7 | 7/27/2027 | 4.25% | $13,599,374 | 0.41% | |
| Federal Agricultural Mortgage Corporation | 31424WWR9 | 11/14/2025 | 4.15% | $13,150,158 | 0.40% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B6UV6 | 12/26/2025 | 4.13% | $13,099,738 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133EPU52 | 1/12/2026 | 4.27% | $13,303,046 | 0.40% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B7Y57 | 2/27/2026 | 4.13% | $13,199,974 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETYS0 | 3/19/2026 | 4.15% | $13,199,749 | 0.40% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B7X33 | 3/27/2026 | 4.15% | $13,199,974 | 0.40% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B7Y81 | 5/1/2026 | 4.26% | $13,199,974 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETVR5 | 12/2/2026 | 4.21% | $13,199,102 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETWQ6 | 3/5/2027 | 4.22% | $13,299,175 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERGM7 | 2/10/2026 | 4.21% | $12,873,089 | 0.39% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130AYZW9 | 2/20/2026 | 4.26% | $12,905,973 | 0.39% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B1WF0 | 4/6/2026 | 4.23% | $12,905,392 | 0.39% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5VD7 | 11/12/2025 | 4.13% | $12,499,913 | 0.38% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETUZ8 | 1/27/2027 | 4.21% | $12,201,025 | 0.37% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903533L9 | 9/2/2031 | 4.40% | $11,772,000 | 0.36% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PJL6 | 7/17/2026 | 4.22% | $11,424,639 | 0.35% | |
| Federal Agricultural Mortgage Corporation | 31424WQ54 | 8/18/2027 | 4.29% | $10,999,307 | 0.33% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B6TX4 | 12/26/2025 | 4.13% | $9,999,920 | 0.30% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B7D50 | 1/2/2026 | 4.15% | $9,999,820 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERGB1 | 3/4/2026 | 4.21% | $10,002,950 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETRT6 | 7/30/2026 | 4.19% | $9,999,670 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETLJ4 | 8/18/2026 | 4.18% | $9,999,990 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETSB4 | 2/4/2027 | 4.22% | $9,999,490 | 0.30% | |
| Federal Home Loan Mortgage Corporation | 3134HBMJ7 | 4/23/2027 | 4.25% | $10,000,470 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETRU3 | 9/4/2026 | 4.19% | $9,399,671 | 0.28% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B6BF2 | 11/6/2026 | 4.21% | $9,249,954 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERV99 | 1/21/2027 | 4.28% | $9,251,952 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETSJ7 | 6/7/2027 | 4.25% | $9,202,742 | 0.28% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B6RJ7 | 12/23/2025 | 4.13% | $8,999,919 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B1XA0 | 4/10/2026 | 4.24% | $8,802,464 | 0.27% | |
| Federal Agricultural Mortgage Corporation | 31424WN57 | 7/2/2026 | 4.20% | $8,799,938 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B1Z26 | 7/16/2026 | 4.25% | $9,005,436 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETYW1 | 9/22/2026 | 4.19% | $8,799,727 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETMS3 | 11/27/2026 | 4.20% | $8,999,649 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETSH1 | 12/8/2026 | 4.21% | $8,899,653 | 0.27% | |
| Federal Agricultural Mortgage Corporation | 31424WT28 | 12/10/2026 | 4.23% | $8,799,525 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETVT1 | 5/28/2027 | 4.25% | $8,899,475 | 0.27% | |
| Resolution Funding Corporation STRIPS Zero Coupon | 76116EHE3 | 10/15/2025 | 4.23% | $8,686,176 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133EPU45 | 11/10/2025 | 4.23% | $8,450,963 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERES6 | 11/17/2025 | 4.20% | $8,700,809 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERPW5 | 11/21/2025 | 4.21% | $8,670,884 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERD57 | 11/25/2025 | 4.19% | $8,600,929 | 0.26% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B75S9 | 1/20/2026 | 4.15% | $8,650,234 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133EP3T0 | 1/27/2026 | 4.25% | $8,553,010 | 0.26% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B75T7 | 2/17/2026 | 4.16% | $8,650,433 | 0.26% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B74C5 | 2/19/2026 | 4.16% | $8,649,810 | 0.26% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B1XV4 | 4/15/2026 | 4.24% | $8,604,231 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERGC9 | 6/3/2026 | 4.22% | $8,572,040 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETLP0 | 6/18/2026 | 4.17% | $8,720,253 | 0.26% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5R42 | 7/1/2026 | 4.20% | $8,699,765 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERKS9 | 7/10/2026 | 4.25% | $8,605,427 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETQJ9 | 7/15/2026 | 4.16% | $8,649,870 | 0.26% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B7HP2 | 7/20/2026 | 4.18% | $8,649,836 | 0.26% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B7DZ4 | 8/10/2026 | 4.20% | $8,699,748 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETWK9 | 9/4/2026 | 4.20% | $8,749,808 | 0.26% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B3EB5 | 10/29/2026 | 4.32% | $8,650,796 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERG39 | 12/2/2026 | 4.27% | $8,607,069 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETUJ4 | 12/22/2026 | 4.21% | $8,701,192 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETXD4 | 1/12/2027 | 4.22% | $8,599,604 | 0.26% | |
| Federal Home Loan Mortgage Corporation | 3134HBVX6 | 6/16/2027 | 4.23% | $8,696,276 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETQU4 | 6/23/2027 | 4.24% | $8,649,931 | 0.26% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B6WA0 | 7/2/2027 | 4.23% | $8,749,396 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133EPS97 | 10/3/2025 | 4.26% | $8,400,050 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERBC4 | 2/12/2026 | 4.22% | $6,951,369 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETSR9 | 8/11/2026 | 4.16% | $6,999,797 | 0.21% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PJT9 | 8/16/2027 | 4.09% | $7,097,729 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETWZ6 | 9/10/2027 | 4.25% | $6,999,853 | 0.21% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PEY3 | 11/20/2037 | 4.40% | $6,935,611 | 0.21% | |
| Federal Home Loan Mortgage Corporation | 3134HBQ61 | 9/22/2027 | 4.27% | $6,499,929 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERC74 | 9/21/2026 | 4.25% | $5,923,481 | 0.18% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903533H8 | 7/7/2040 | 4.25% | $5,951,039 | 0.18% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130AKC95 | 10/29/2025 | 4.26% | $5,210,469 | 0.16% | |
| Federal Home Loan Mortgage Corporation | 3134HAJM6 | 3/5/2026 | 4.24% | $5,202,220 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133EMCP5 | 10/14/2025 | 4.00% | $4,493,115 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERZ87 | 5/28/2026 | 4.20% | $4,501,184 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETWJ2 | 9/4/2026 | 4.19% | $4,499,811 | 0.14% | |
| Federal Agricultural Mortgage Corporation | 31422BT75 | 10/1/2025 | 4.31% | $4,300,000 | 0.13% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B6WX0 | 1/5/2026 | 4.13% | $4,399,996 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERYR6 | 1/28/2026 | 4.22% | $4,301,144 | 0.13% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B2BP9 | 2/13/2026 | 4.23% | $4,326,250 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETGD3 | 8/12/2026 | 4.20% | $4,400,862 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETTL1 | 9/18/2026 | 4.20% | $4,349,996 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETSZ1 | 10/13/2026 | 4.20% | $4,399,916 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERYK1 | 10/21/2026 | 4.26% | $4,353,032 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETA23 | 9/29/2027 | 4.28% | $4,399,991 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERXA4 | 1/8/2026 | 4.21% | $3,500,707 | 0.11% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353Z59 | 9/2/2031 | 4.40% | $3,719,952 | 0.11% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353T80 | 9/2/2031 | 4.40% | $3,708,180 | 0.11% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PBG5 | 6/20/2028 | 4.40% | $3,219,618 | 0.10% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903533N5 | 3/15/2030 | 4.40% | $3,330,000 | 0.10% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353XK8 | 9/30/2031 | 4.40% | $3,242,400 | 0.10% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PJN2 | 7/17/2026 | 4.22% | $2,931,987 | 0.09% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903535G8 | 9/2/2031 | 4.40% | $2,943,000 | 0.09% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353W94 | 9/2/2031 | 4.40% | $2,766,420 | 0.08% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353Z83 | 7/7/2040 | 4.25% | $2,602,824 | 0.08% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353P84 | 1/15/2030 | 4.35% | $2,428,304 | 0.07% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353YY7 | 9/30/2031 | 4.40% | $2,269,680 | 0.07% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353ZP5 | 9/30/2031 | 4.40% | $2,091,348 | 0.06% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903536H5 | 6/20/2027 | 4.25% | $1,750,000 | 0.05% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353C96 | 1/15/2030 | 4.35% | $1,596,226 | 0.05% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903538B6 | 9/15/2026 | 4.40% | $1,291,667 | 0.04% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903537W1 | 6/20/2027 | 4.25% | $1,176,000 | 0.04% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903534U8 | 9/15/2026 | 4.40% | $1,026,000 | 0.03% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PBR1 | 9/20/2032 | 4.25% | $1,020,834 | 0.03% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903533A3 | 9/20/2038 | 4.25% | $1,112,007 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ENYE4 | 12/8/2025 | 4.25% | $499,325 | 0.02% | |
| Federal Home Loan Mortgage Corporation | 3134GXYG3 | 12/30/2025 | 4.24% | $499,319 | 0.02% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PBJ9 | 12/15/2026 | 4.40% | $548,079 | 0.02% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903532E6 | 12/15/2026 | 4.40% | $696,154 | 0.02% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797RP4 | 11/18/2025 | 4.16% | $136,669,032 | 4.14% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797RD1 | 10/21/2025 | 4.10% | $91,793,276 | 2.78% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.06% | $89,656,223 | 2.71% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797QG5 | 10/23/2025 | 4.08% | $87,783,432 | 2.66% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797RB5 | 10/7/2025 | 4.21% | $84,812,458 | 2.57% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797RE9 | 10/28/2025 | 4.10% | $76,716,611 | 2.32% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797RN9 | 11/12/2025 | 4.23% | $73,355,968 | 2.22% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797QF7 | 10/16/2025 | 4.17% | $70,480,757 | 2.13% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797RM1 | 11/4/2025 | 4.14% | $70,332,355 | 2.13% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.24% | $56,843,633 | 1.72% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797RC3 | 10/14/2025 | 4.10% | $52,872,746 | 1.60% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797QE0 | 10/9/2025 | 4.19% | $50,754,128 | 1.54% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797RQ2 | 11/25/2025 | 4.14% | $34,090,667 | 1.03% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797RR0 | 12/2/2025 | 4.22% | $24,782,635 | 0.75% | |
| UNITED STATES TREASURY, U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.07% | $20,896,384 | 0.63% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797QQ3 | 11/13/2025 | 4.00% | $17,515,538 | 0.53% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797QR1 | 11/20/2025 | 4.16% | $12,928,318 | 0.39% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797QP5 | 11/6/2025 | 4.18% | $8,665,009 | 0.26% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.16% | $8,594,259 | 0.26% | |
| UNITED STATES TREASURY, U.S. Treasury STRIPS Zero Coupon | 912834D88 | 10/15/2025 | 4.21% | $1,202,107 | 0.04% | |
| UNITED STATES TREASURY, U.S. Treasury STRIPS Zero Coupon | 912821NQ4 | 11/30/2025 | 4.20% | $1,039,110 | 0.03% | |
| Federal Home Loan Mortgage Corporation | 313397MS7 | 10/8/2025 | 4.20% | $35,168,461 | 1.06% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385PS9 | 11/25/2025 | 3.92% | $26,640,326 | 0.81% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385MU7 | 10/10/2025 | 4.23% | $21,775,606 | 0.66% | |
| Federal National Mortgage Association | 313589NG4 | 10/22/2025 | 4.04% | $17,556,651 | 0.53% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385NJ1 | 10/24/2025 | 4.07% | $17,452,978 | 0.53% | |
| Federal National Mortgage Association | 313589NQ2 | 10/30/2025 | 4.06% | $17,640,563 | 0.53% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385QQ2 | 12/17/2025 | 3.88% | $17,353,840 | 0.53% | |
| Federal Home Loan Mortgage Corporation | 313397MZ1 | 10/15/2025 | 4.07% | $12,978,173 | 0.39% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385PD2 | 11/12/2025 | 3.95% | $12,442,813 | 0.38% | |
| Federal National Mortgage Association | 313589MY6 | 10/14/2025 | 4.05% | $10,982,763 | 0.33% | |
| Federal Home Loan Mortgage Corporation | 313397NE7 | 10/20/2025 | 4.00% | $10,975,371 | 0.33% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385NG7 | 10/22/2025 | 4.23% | $10,125,001 | 0.31% | |
| Federal Home Loan Mortgage Corporation | 313397MQ1 | 10/6/2025 | 4.21% | $9,793,414 | 0.30% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385NA0 | 10/16/2025 | 4.20% | $9,982,090 | 0.30% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385MS2 | 10/8/2025 | 4.26% | $8,991,936 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 313313NH7 | 10/23/2025 | 4.18% | $8,976,825 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385MY9 | 10/14/2025 | 4.26% | $8,636,445 | 0.26% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385MZ6 | 10/15/2025 | 4.26% | $8,635,477 | 0.26% | |
| Federal Home Loan Mortgage Corporation | 313397NM9 | 10/27/2025 | 4.23% | $8,499,237 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 313313NV6 | 11/4/2025 | 4.25% | $6,973,932 | 0.21% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385NM4 | 10/27/2025 | 4.25% | $6,480,357 | 0.20% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385QA7 | 12/3/2025 | 4.05% | $6,455,456 | 0.20% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385MK9 | 10/1/2025 | 4.26% | $4,499,496 | 0.14% | |
| RBC DOMINION SECURITIES INC, RBC Dominion Securities | N/A | 10/1/2025 | 4.16% | $275,000,000 | 8.33% | |
| STATE ST INST US GOV MM FUND, State Street Institutional U.S. Government Money Market Fund | 857492706 | 10/7/2025 | 4.09% | $144,638,183 | 4.38% | |
| Goldman Sachs Financial Square Funds - Government Fund | 38141W273 | 10/7/2025 | 4.03% | $10,000 | 0.00% | |
| MSILF GOVERNMENT PORTFOLIO, Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 61747C707 | 10/7/2025 | 4.05% | $10,000 | 0.00% |