Thrivent Money Market Fund Class A
AMMXX
GovernmentInstitutional7-day Yield
#215
4.09%
as of 7/17/2025
Net assets
$803.6M
Expense ratio
0.00%
WAM
27
WAL
95
Minimum
$2K
Holding details
38% Treasuries
44% Agency Coupon Securities
6% Agency Zero Coupon
8% 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 | 4.39% | $41,599,626 | 1.29% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5QB7 | 10/3/2025 | 4.38% | $34,599,931 | 1.07% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5GR3 | 9/9/2025 | 4.39% | $30,749,662 | 0.95% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERSA0 | 9/5/2025 | 4.46% | $30,303,242 | 0.94% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133EPWB7 | 9/15/2025 | 4.54% | $29,959,824 | 0.93% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B4DS7 | 8/27/2025 | 4.40% | $25,899,637 | 0.80% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5HF8 | 9/5/2025 | 4.39% | $25,999,532 | 0.80% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERET4 | 2/17/2026 | 4.47% | $25,805,263 | 0.80% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PHK0 | 8/16/2025 | 5.00% | $22,717,875 | 0.70% | |
| Federal Agricultural Mortgage Corporation | 31424WC83 | 5/22/2026 | 4.46% | $22,149,867 | 0.69% | |
| Federal Agricultural Mortgage Corporation | 31424WTY8 | 1/22/2027 | 4.53% | $22,247,753 | 0.69% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B2GB5 | 8/19/2025 | 4.45% | $22,002,178 | 0.68% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B52Z0 | 9/12/2025 | 4.39% | $21,999,890 | 0.68% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5KL1 | 11/18/2025 | 4.39% | $22,001,430 | 0.68% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERAZ4 | 12/12/2025 | 4.47% | $22,007,524 | 0.68% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5E53 | 7/28/2025 | 4.39% | $21,799,760 | 0.67% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B52Y3 | 8/14/2025 | 4.39% | $21,799,673 | 0.67% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5CY2 | 9/4/2025 | 4.39% | $21,799,608 | 0.67% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5TQ1 | 9/8/2025 | 4.38% | $21,699,892 | 0.67% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5UQ9 | 10/14/2025 | 4.38% | $21,699,783 | 0.67% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5VC9 | 10/14/2025 | 4.39% | $21,700,109 | 0.67% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5UF3 | 10/14/2025 | 4.38% | $21,699,783 | 0.67% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5Q68 | 11/4/2025 | 4.39% | $21,699,826 | 0.67% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5LH9 | 11/17/2025 | 4.39% | $21,699,848 | 0.67% | |
| Federal Agricultural Mortgage Corporation | 31424WRT1 | 11/25/2025 | 4.46% | $21,655,737 | 0.67% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERG21 | 12/2/2025 | 4.44% | $21,555,150 | 0.67% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERQ87 | 12/30/2025 | 4.44% | $21,631,423 | 0.67% | |
| Federal Agricultural Mortgage Corporation | 31424WUX8 | 3/10/2026 | 4.45% | $21,707,552 | 0.67% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERYQ8 | 4/24/2026 | 4.48% | $21,719,530 | 0.67% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERGK1 | 5/7/2026 | 4.42% | $21,502,064 | 0.67% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B6DF0 | 5/14/2026 | 4.44% | $21,699,826 | 0.67% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5J74 | 11/12/2025 | 4.39% | $21,001,596 | 0.65% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5BP2 | 7/15/2025 | 4.38% | $19,149,885 | 0.59% | |
| Federal Agricultural Mortgage Corporation | 31424WXW7 | 12/8/2025 | 4.41% | $18,271,736 | 0.57% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5M47 | 10/23/2025 | 4.39% | $17,299,931 | 0.54% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B2F34 | 11/21/2025 | 4.48% | $17,355,795 | 0.54% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERS85 | 2/13/2026 | 4.44% | $17,200,757 | 0.53% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B3Y72 | 12/16/2026 | 4.57% | $15,593,525 | 0.48% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B67J9 | 2/5/2026 | 4.42% | $15,002,010 | 0.46% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B6RY4 | 1/15/2026 | 4.39% | $14,000,056 | 0.43% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B3RM7 | 7/18/2025 | 4.42% | $13,499,973 | 0.42% | |
| Federal Agricultural Mortgage Corporation | 31424WWR9 | 11/14/2025 | 4.41% | $13,150,986 | 0.41% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B6UV6 | 12/26/2025 | 4.39% | $13,099,987 | 0.41% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133EPU52 | 1/12/2026 | 4.53% | $13,305,972 | 0.41% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERY39 | 1/28/2026 | 4.44% | $13,100,262 | 0.41% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5TM0 | 8/11/2025 | 4.37% | $12,999,857 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERQX2 | 8/26/2025 | 4.45% | $13,001,183 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERRN3 | 8/28/2025 | 4.46% | $13,001,222 | 0.40% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5EA2 | 9/8/2025 | 4.39% | $12,999,844 | 0.40% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B2NY7 | 9/16/2025 | 4.46% | $13,002,093 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERGM7 | 2/10/2026 | 4.47% | $12,872,535 | 0.40% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130AYZW9 | 2/20/2026 | 4.52% | $12,910,101 | 0.40% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B1WF0 | 4/6/2026 | 4.49% | $12,906,334 | 0.40% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5VD7 | 11/12/2025 | 4.39% | $12,500,213 | 0.39% | |
| Federal Agricultural Mortgage Corporation | 31422X5C2 | 7/21/2025 | 4.59% | $12,181,267 | 0.38% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903533L9 | 9/2/2031 | 4.57% | $12,190,000 | 0.38% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B6TX4 | 12/26/2025 | 4.39% | $10,000,010 | 0.31% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERGB1 | 3/4/2026 | 4.47% | $10,004,920 | 0.31% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETLJ4 | 8/18/2026 | 4.44% | $10,000,150 | 0.31% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B03E7 | 9/19/2025 | 4.48% | $9,752,077 | 0.30% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B6BF2 | 11/6/2026 | 4.48% | $9,252,192 | 0.29% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERV99 | 1/21/2027 | 4.53% | $9,250,009 | 0.29% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PHJ3 | 7/1/2025 | 5.24% | $8,992,042 | 0.28% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B6RJ7 | 12/23/2025 | 4.39% | $8,999,991 | 0.28% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B1Z26 | 7/16/2026 | 4.51% | $9,005,553 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETMS3 | 11/27/2026 | 4.47% | $8,999,982 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERMP3 | 7/29/2025 | 4.43% | $8,600,095 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B3KS1 | 8/7/2025 | 4.43% | $8,650,683 | 0.27% | |
| Resolution Funding Corporation STRIPS Zero Coupon | 76116EHE3 | 10/15/2025 | 4.23% | $8,583,907 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERES6 | 11/17/2025 | 4.46% | $8,702,662 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERPW5 | 11/21/2025 | 4.47% | $8,672,740 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERD57 | 11/25/2025 | 4.44% | $8,602,718 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B1XA0 | 4/10/2026 | 4.50% | $8,805,025 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B1XV4 | 4/15/2026 | 4.50% | $8,604,971 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERGC9 | 6/3/2026 | 4.48% | $8,572,580 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETLP0 | 6/18/2026 | 4.43% | $8,719,965 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERKS9 | 7/10/2026 | 4.51% | $8,605,650 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B3EB5 | 10/29/2026 | 4.58% | $8,653,469 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERG39 | 12/2/2026 | 4.53% | $8,608,910 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133EPS97 | 10/3/2025 | 4.52% | $8,402,906 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133EPU45 | 11/10/2025 | 4.47% | $8,453,676 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133EP3T0 | 1/27/2026 | 4.51% | $8,555,515 | 0.26% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130AWNG1 | 7/14/2025 | 4.55% | $8,100,308 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERBC4 | 2/12/2026 | 4.48% | $6,951,814 | 0.22% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PEY3 | 11/20/2037 | 4.60% | $6,935,611 | 0.21% | |
| 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 | 4.50% | $5,203,635 | 0.16% | |
| Federal Agricultural Mortgage Corporation | 31422X5T5 | 8/7/2025 | 4.59% | $5,000,385 | 0.15% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B6WX0 | 1/5/2026 | 4.39% | $4,400,000 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERZ87 | 5/28/2026 | 4.46% | $4,500,540 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETGD3 | 8/12/2026 | 4.46% | $4,401,175 | 0.14% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B2DF9 | 8/21/2025 | 4.44% | $4,350,365 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133EP3S2 | 8/26/2025 | 4.48% | $4,300,391 | 0.13% | |
| Federal Home Loan Mortgage Corporation | 3134GXS47 | 8/28/2025 | 4.46% | $4,348,330 | 0.13% | |
| Federal Agricultural Mortgage Corporation | 31422BT75 | 10/1/2025 | 4.55% | $4,302,172 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERYR6 | 1/28/2026 | 4.48% | $4,302,038 | 0.13% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B2BP9 | 2/13/2026 | 4.49% | $4,326,397 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERYK1 | 10/21/2026 | 4.52% | $4,353,885 | 0.13% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353T80 | 9/2/2031 | 4.57% | $3,839,850 | 0.12% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353Z59 | 9/2/2031 | 4.57% | $3,852,040 | 0.12% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PHP9 | 9/30/2025 | 4.31% | $3,465,840 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERXA4 | 1/8/2026 | 4.45% | $3,501,379 | 0.11% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PBG5 | 6/20/2028 | 4.55% | $3,512,310 | 0.11% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903533N5 | 3/15/2030 | 4.55% | $3,515,000 | 0.11% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353XK8 | 9/30/2031 | 4.57% | $3,372,000 | 0.10% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PHS3 | 9/30/2025 | 4.26% | $2,782,446 | 0.09% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903535G8 | 9/2/2031 | 4.57% | $3,047,500 | 0.09% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353W94 | 9/2/2031 | 4.57% | $2,864,650 | 0.09% | |
| Federal National Mortgage Association | 3136G4W41 | 8/25/2025 | 4.21% | $2,610,195 | 0.08% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353P84 | 1/15/2030 | 4.60% | $2,563,208 | 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 | 90376PHQ7 | 9/30/2025 | 4.31% | $2,413,710 | 0.07% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353YY7 | 9/30/2031 | 4.57% | $2,360,400 | 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 | 6903536H5 | 6/20/2027 | 4.50% | $2,000,000 | 0.06% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903538B6 | 9/15/2026 | 4.55% | $1,614,583 | 0.05% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353C96 | 1/15/2030 | 4.60% | $1,684,906 | 0.05% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903534U8 | 9/15/2026 | 4.55% | $1,282,500 | 0.04% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903537W1 | 6/20/2027 | 4.50% | $1,344,000 | 0.04% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903532E6 | 12/15/2026 | 4.55% | $835,385 | 0.03% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PBR1 | 9/20/2032 | 4.50% | $1,057,292 | 0.03% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903533A3 | 9/20/2038 | 4.50% | $1,112,007 | 0.03% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PBJ9 | 12/15/2026 | 4.55% | $657,694 | 0.02% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903534J3 | 9/15/2025 | 4.55% | $315,790 | 0.01% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797QL4 | 8/26/2025 | 4.32% | $192,209,613 | 5.95% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797QK6 | 8/19/2025 | 4.37% | $119,280,688 | 3.69% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797QJ9 | 8/12/2025 | 4.30% | $90,543,271 | 2.80% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797PN1 | 8/14/2025 | 4.26% | $88,830,014 | 2.75% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797PW1 | 9/11/2025 | 4.25% | $88,263,775 | 2.73% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797QV2 | 9/23/2025 | 4.22% | $83,769,482 | 2.59% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797QH3 | 8/5/2025 | 4.21% | $72,259,819 | 2.24% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797MG9 | 8/7/2025 | 4.31% | $72,183,248 | 2.23% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797QT7 | 9/9/2025 | 4.23% | $60,281,118 | 1.87% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797MH7 | 9/4/2025 | 4.24% | $52,567,675 | 1.63% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797PP6 | 8/21/2025 | 4.26% | $52,168,866 | 1.61% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797PQ4 | 8/28/2025 | 4.27% | $45,530,517 | 1.41% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797RB5 | 10/7/2025 | 4.21% | $42,824,333 | 1.33% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797QU4 | 9/16/2025 | 4.23% | $34,285,832 | 1.06% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797RD1 | 10/21/2025 | 4.22% | $34,345,199 | 1.06% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797QM2 | 9/2/2025 | 4.20% | $30,073,901 | 0.93% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797RE9 | 10/28/2025 | 4.20% | $21,941,192 | 0.68% | |
| UNITED STATES TREASURY, U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.41% | $20,907,587 | 0.65% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797RC3 | 10/14/2025 | 4.21% | $17,433,823 | 0.54% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797PX9 | 9/18/2025 | 4.24% | $17,139,854 | 0.53% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.23% | $17,259,394 | 0.53% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797QR1 | 11/20/2025 | 4.16% | $12,787,762 | 0.40% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.16% | $8,501,289 | 0.26% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797QW0 | 9/30/2025 | 4.23% | $6,430,775 | 0.20% | |
| UNITED STATES TREASURY, U.S. Treasury STRIPS Zero Coupon | 912834D88 | 10/15/2025 | 4.21% | $1,190,351 | 0.04% | |
| UNITED STATES TREASURY, U.S. Treasury STRIPS Zero Coupon | 912821NQ4 | 11/30/2025 | 4.20% | $1,027,709 | 0.03% | |
| UNITED STATES TREASURY, U.S. Treasury STRIPS Zero Coupon | 912834TW8 | 8/31/2025 | 4.25% | $496,783 | 0.02% | |
| UNITED STATES TREASURY, U.S. Treasury STRIPS Zero Coupon | 912834D62 | 9/15/2025 | 4.28% | $734,079 | 0.02% | |
| RBC DOMINION SECURITIES INC, RBC Dominion Securities | N/A | 7/1/2025 | 4.35% | $275,000,000 | 8.51% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385JM9 | 7/23/2025 | 4.23% | $21,672,111 | 0.67% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385JT4 | 7/29/2025 | 4.23% | $17,241,889 | 0.53% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 313313HX9 | 7/9/2025 | 4.21% | $13,036,402 | 0.40% | |
| Federal Home Loan Mortgage Corporation | 313397JE2 | 7/16/2025 | 4.23% | $12,975,911 | 0.40% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385JL1 | 7/22/2025 | 4.23% | $12,966,876 | 0.40% | |
| Federal Home Loan Mortgage Corporation | 313397JS1 | 7/28/2025 | 4.23% | $10,764,976 | 0.33% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385NA0 | 10/16/2025 | 4.20% | $9,876,400 | 0.31% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385HY5 | 7/10/2025 | 4.23% | $8,639,983 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 313313JE9 | 7/16/2025 | 4.23% | $8,633,972 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385JE7 | 7/16/2025 | 4.23% | $8,633,972 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 313313JL3 | 7/22/2025 | 4.23% | $8,627,960 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385JU1 | 7/30/2025 | 4.24% | $8,619,941 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385KD7 | 8/8/2025 | 4.22% | $8,610,452 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385KP0 | 8/18/2025 | 4.22% | $8,600,314 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385MU7 | 10/10/2025 | 4.19% | $8,549,029 | 0.26% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385JG2 | 7/18/2025 | 4.22% | $5,189,158 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 313313JN9 | 7/24/2025 | 4.23% | $4,387,768 | 0.14% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385KB1 | 8/6/2025 | 4.21% | $4,380,917 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 313313KH0 | 8/12/2025 | 4.19% | $4,328,072 | 0.13% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385KY1 | 8/27/2025 | 4.18% | $3,510,966 | 0.11% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385HP4 | 7/1/2025 | 4.21% | $779,910 | 0.02% | |
| STATE ST INST US GOV MM FUND, State Street Institutional U.S. Government Money Market Fund | 857492706 | 7/7/2025 | 4.27% | $169,786,820 | 5.26% | |
| MSILF GOVERNMENT PORTFOLIO, Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 61747C707 | 7/7/2025 | 4.23% | $5,000,000 | 0.15% | |
| Goldman Sachs Financial Square Funds - Government Fund | 38141W273 | 7/7/2025 | 4.21% | $10,000 | 0.00% |