Thrivent Money Market Fund Class A
AMMXX
GovernmentInstitutional7-day Yield
#301
3.71%
as of 11/28/2025
Net assets
$807.7M
Expense ratio
0.00%
WAM
10
WAL
109
Minimum
$2K
Holding details
29% Treasuries
8% Treasury Repos
44% Agency Coupon Securities
9% Agency Zero Coupon
10% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B82Z4 | 5/11/2026 | 4.06% | $30,299,818 | 0.92% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERET4 | 2/17/2026 | 4.13% | $25,803,225 | 0.78% | |
| Federal National Mortgage Association | 3135G1AB7 | 12/11/2026 | 4.19% | $23,751,690 | 0.72% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5RJ9 | 3/30/2027 | 4.14% | $23,500,047 | 0.71% | |
| Federal Agricultural Mortgage Corporation | 31424WTY8 | 1/22/2027 | 4.20% | $22,256,275 | 0.68% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERAZ4 | 12/12/2025 | 4.13% | $22,000,374 | 0.67% | |
| Federal Agricultural Mortgage Corporation | 31424WC83 | 5/22/2026 | 4.12% | $22,153,699 | 0.67% | |
| Federal Agricultural Mortgage Corporation | 31424W2K7 | 2/16/2027 | 4.14% | $21,999,824 | 0.67% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERQ87 | 12/30/2025 | 4.11% | $21,625,714 | 0.66% | |
| Federal Agricultural Mortgage Corporation | 31424WUX8 | 3/10/2026 | 4.11% | $21,702,582 | 0.66% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERYQ8 | 4/24/2026 | 4.03% | $21,711,783 | 0.66% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B6DF0 | 5/14/2026 | 4.10% | $21,707,725 | 0.66% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERG21 | 12/2/2025 | 4.11% | $21,550,022 | 0.65% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERGK1 | 5/7/2026 | 3.97% | $21,502,860 | 0.65% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETC96 | 4/6/2027 | 4.15% | $18,499,353 | 0.56% | |
| Federal Agricultural Mortgage Corporation | 31424WXW7 | 12/8/2025 | 4.07% | $18,270,000 | 0.55% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B6RK4 | 12/18/2025 | 4.05% | $17,799,822 | 0.54% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8RT1 | 3/2/2026 | 4.11% | $17,799,555 | 0.54% | |
| Federal Agricultural Mortgage Corporation | 31424WYY2 | 8/14/2026 | 4.15% | $17,598,750 | 0.53% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETQP5 | 10/21/2026 | 4.12% | $17,599,578 | 0.53% | |
| Federal Home Loan Mortgage Corporation | 3134HBPD7 | 5/5/2027 | 4.17% | $17,597,888 | 0.53% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERS85 | 2/13/2026 | 4.11% | $17,201,118 | 0.52% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B3Y72 | 12/16/2026 | 4.22% | $15,585,281 | 0.47% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B67J9 | 2/5/2026 | 4.08% | $15,000,420 | 0.46% | |
| Resolution Funding Corporation STRIPS Zero Coupon | 76116EGH7 | 1/15/2026 | 4.20% | $14,529,453 | 0.44% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B6RY4 | 1/15/2026 | 4.06% | $13,999,790 | 0.42% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B86Q0 | 2/23/2026 | 4.04% | $13,499,960 | 0.41% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8PH9 | 6/22/2026 | 4.05% | $13,500,000 | 0.41% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETV87 | 8/14/2026 | 4.07% | $13,499,960 | 0.41% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ET2H9 | 12/1/2026 | 4.15% | $13,495,896 | 0.41% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B7KF0 | 2/25/2027 | 4.15% | $13,498,313 | 0.41% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETVH7 | 7/27/2027 | 4.17% | $13,599,157 | 0.41% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133EPU52 | 1/12/2026 | 4.19% | $13,301,091 | 0.40% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B7Y57 | 2/27/2026 | 4.06% | $13,199,802 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETYS0 | 3/19/2026 | 4.07% | $13,199,749 | 0.40% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B7X33 | 3/27/2026 | 4.07% | $13,199,974 | 0.40% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B7Y81 | 5/1/2026 | 4.07% | $13,199,696 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETAN7 | 11/24/2026 | 3.90% | $13,189,506 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETVR5 | 12/2/2026 | 4.13% | $13,199,419 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETWQ6 | 3/5/2027 | 4.15% | $13,299,229 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERGM7 | 2/10/2026 | 4.13% | $12,871,634 | 0.39% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130AYZW9 | 2/20/2026 | 4.18% | $12,903,431 | 0.39% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B1WF0 | 4/6/2026 | 4.15% | $12,903,509 | 0.39% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETUZ8 | 1/27/2027 | 4.13% | $12,200,720 | 0.37% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903533L9 | 9/2/2031 | 4.18% | $11,772,000 | 0.36% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PJL6 | 7/17/2026 | 4.22% | $11,507,084 | 0.35% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8RA2 | 5/26/2026 | 4.06% | $10,999,989 | 0.33% | |
| Federal Agricultural Mortgage Corporation | 31424WQ54 | 8/18/2027 | 4.21% | $10,999,197 | 0.33% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B6TX4 | 12/26/2025 | 4.05% | $9,999,860 | 0.30% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B7D50 | 1/2/2026 | 3.95% | $9,999,990 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERGB1 | 3/4/2026 | 4.13% | $10,001,820 | 0.30% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8A51 | 5/20/2026 | 4.06% | $9,999,930 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETRT6 | 7/30/2026 | 4.11% | $9,999,630 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETLJ4 | 8/18/2026 | 4.10% | $10,000,150 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETSB4 | 2/4/2027 | 4.14% | $9,999,380 | 0.30% | |
| Federal Home Loan Mortgage Corporation | 3134HBMJ7 | 4/23/2027 | 4.17% | $10,020,270 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETRU3 | 9/4/2026 | 4.11% | $9,399,737 | 0.29% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B6BF2 | 11/6/2026 | 4.14% | $9,249,898 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERV99 | 1/21/2027 | 4.20% | $9,251,443 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETSJ7 | 6/7/2027 | 4.16% | $9,202,420 | 0.28% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B6RJ7 | 12/23/2025 | 4.05% | $8,999,910 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B87K2 | 3/20/2026 | 4.05% | $8,999,937 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B85N8 | 3/20/2026 | 4.05% | $8,799,938 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8QL9 | 3/24/2026 | 4.05% | $8,900,000 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8QW5 | 3/27/2026 | 4.05% | $9,000,000 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETP68 | 3/30/2026 | 4.07% | $8,999,910 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B1XA0 | 4/10/2026 | 4.16% | $8,801,549 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8KG6 | 4/13/2026 | 4.06% | $8,799,982 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8RB0 | 4/24/2026 | 4.05% | $8,899,991 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B84T6 | 5/18/2026 | 4.06% | $8,799,938 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETL47 | 5/22/2026 | 4.07% | $8,799,947 | 0.27% | |
| Federal Agricultural Mortgage Corporation | 31424WN57 | 7/2/2026 | 4.12% | $8,799,789 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B1Z26 | 7/16/2026 | 4.16% | $9,004,140 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETWK9 | 9/4/2026 | 3.95% | $8,749,983 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETYW1 | 9/22/2026 | 4.11% | $8,799,666 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETMS3 | 11/27/2026 | 4.12% | $8,999,667 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETSH1 | 12/8/2026 | 4.12% | $8,899,671 | 0.27% | |
| Federal Agricultural Mortgage Corporation | 31424WT28 | 12/10/2026 | 4.15% | $8,799,542 | 0.27% | |
| Federal Home Loan Mortgage Corporation | 3134HB3V1 | 5/5/2027 | 4.15% | $8,804,435 | 0.27% | |
| Federal Agricultural Mortgage Corporation | 31424W2S0 | 5/12/2027 | 4.17% | $8,820,000 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETVT1 | 5/28/2027 | 4.13% | $8,899,573 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B6WA0 | 7/2/2027 | 4.15% | $8,749,221 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETN45 | 8/27/2027 | 4.16% | $8,799,683 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B75S9 | 1/20/2026 | 4.07% | $8,650,026 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133EP3T0 | 1/27/2026 | 4.17% | $8,551,394 | 0.26% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B75T7 | 2/17/2026 | 4.07% | $8,650,234 | 0.26% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B74C5 | 2/19/2026 | 4.07% | $8,649,888 | 0.26% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B1XV4 | 4/15/2026 | 4.16% | $8,602,812 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERGC9 | 6/3/2026 | 4.15% | $8,572,974 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETLP0 | 6/18/2026 | 4.10% | $8,720,157 | 0.26% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5R42 | 7/1/2026 | 4.09% | $8,699,652 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERKS9 | 7/10/2026 | 4.17% | $8,604,145 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETQJ9 | 7/15/2026 | 3.94% | $8,649,775 | 0.26% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B7HP2 | 7/20/2026 | 4.10% | $8,649,792 | 0.26% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B7DZ4 | 8/10/2026 | 4.12% | $8,699,765 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERG39 | 12/2/2026 | 4.19% | $8,606,097 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETUJ4 | 12/22/2026 | 4.13% | $8,700,914 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETXD4 | 1/12/2027 | 4.14% | $8,599,475 | 0.26% | |
| Federal Home Loan Mortgage Corporation | 3134HBVX6 | 6/16/2027 | 4.15% | $8,696,511 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETQU4 | 6/23/2027 | 4.03% | $8,649,836 | 0.26% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PJT9 | 8/16/2027 | 4.09% | $7,148,672 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETP76 | 11/3/2027 | 4.18% | $7,399,586 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERBC4 | 2/12/2026 | 4.14% | $6,950,730 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETSR9 | 8/11/2026 | 3.96% | $6,999,881 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETWZ6 | 9/10/2027 | 4.04% | $6,999,930 | 0.21% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PEY3 | 11/20/2037 | 4.18% | $6,935,611 | 0.21% | |
| Federal Home Loan Mortgage Corporation | 3134HBQ61 | 9/22/2027 | 4.19% | $6,499,740 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERC74 | 9/21/2026 | 4.17% | $5,922,824 | 0.18% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903533H8 | 7/7/2040 | 4.10% | $5,951,039 | 0.18% | |
| Federal Home Loan Mortgage Corporation | 3134HAJM6 | 3/5/2026 | 4.16% | $5,201,368 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERZ87 | 5/28/2026 | 4.08% | $4,500,900 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETWJ2 | 9/4/2026 | 4.11% | $4,499,852 | 0.14% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8F23 | 1/29/2027 | 4.11% | $4,499,829 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETQ59 | 8/5/2027 | 4.16% | $4,499,816 | 0.14% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B6WX0 | 1/5/2026 | 4.05% | $4,399,943 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERYR6 | 1/28/2026 | 4.14% | $4,300,529 | 0.13% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B2BP9 | 2/13/2026 | 4.15% | $4,325,679 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETE78 | 4/2/2026 | 4.06% | $4,399,943 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETGD3 | 8/12/2026 | 4.12% | $4,400,761 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETTL1 | 9/18/2026 | 4.12% | $4,349,957 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETSZ1 | 10/13/2026 | 4.12% | $4,399,850 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERYK1 | 10/21/2026 | 4.19% | $4,352,493 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETA23 | 9/29/2027 | 4.07% | $4,399,899 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETW94 | 5/20/2026 | 4.06% | $3,799,989 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERXA4 | 1/8/2026 | 4.00% | $3,500,196 | 0.11% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353T80 | 9/2/2031 | 4.18% | $3,708,180 | 0.11% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353Z59 | 9/2/2031 | 4.18% | $3,719,952 | 0.11% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PBG5 | 6/20/2028 | 4.18% | $3,219,618 | 0.10% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903533N5 | 3/15/2030 | 4.18% | $3,330,000 | 0.10% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353XK8 | 9/30/2031 | 4.18% | $3,242,400 | 0.10% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PJN2 | 7/17/2026 | 4.22% | $2,953,145 | 0.09% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903535G8 | 9/2/2031 | 4.18% | $2,943,000 | 0.09% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353W94 | 9/2/2031 | 4.18% | $2,766,420 | 0.08% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353Z83 | 7/7/2040 | 4.10% | $2,602,824 | 0.08% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353P84 | 1/15/2030 | 4.15% | $2,293,398 | 0.07% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353YY7 | 9/30/2031 | 4.18% | $2,269,680 | 0.07% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353ZP5 | 9/30/2031 | 4.18% | $2,091,348 | 0.06% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903536H5 | 6/20/2027 | 4.10% | $1,750,000 | 0.05% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353C96 | 1/15/2030 | 4.15% | $1,507,547 | 0.05% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903538B6 | 9/15/2026 | 4.18% | $1,291,667 | 0.04% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903537W1 | 6/20/2027 | 4.10% | $1,176,000 | 0.04% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903534U8 | 9/15/2026 | 4.18% | $1,026,000 | 0.03% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PBR1 | 9/20/2032 | 4.10% | $1,020,834 | 0.03% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903533A3 | 9/20/2038 | 4.10% | $1,112,007 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ENYE4 | 12/8/2025 | 4.18% | $499,931 | 0.02% | |
| Federal Home Loan Mortgage Corporation | 3134GXYG3 | 12/30/2025 | 4.22% | $499,788 | 0.02% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PBJ9 | 12/15/2026 | 4.18% | $548,079 | 0.02% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903532E6 | 12/15/2026 | 4.18% | $696,154 | 0.02% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797QY6 | 12/11/2025 | 3.90% | $148,937,928 | 4.52% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797RY5 | 12/23/2025 | 3.89% | $144,405,061 | 4.38% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797NU7 | 12/26/2025 | 3.88% | $123,265,909 | 3.74% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797RX7 | 12/16/2025 | 3.89% | $112,316,963 | 3.41% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797RR0 | 12/2/2025 | 3.98% | $107,438,288 | 3.26% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797RW9 | 12/9/2025 | 3.87% | $99,913,600 | 3.03% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797RZ2 | 12/30/2025 | 3.87% | $74,566,400 | 2.26% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797QZ3 | 12/18/2025 | 3.89% | $57,593,486 | 1.75% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797RH2 | 1/8/2026 | 3.84% | $30,875,628 | 0.94% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797SG3 | 1/20/2026 | 3.85% | $22,878,468 | 0.69% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797QS9 | 12/4/2025 | 3.96% | $13,195,750 | 0.40% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797RA7 | 1/2/2026 | 3.85% | $12,856,372 | 0.39% | |
| UNITED STATES TREASURY, U.S. Treasury STRIPS Zero Coupon | 912821NQ4 | 11/30/2025 | 4.20% | $1,046,000 | 0.03% | |
| STATE ST INST US GOV MM FUND, State Street Institutional U.S. Government Money Market Fund | 857492706 | 12/5/2025 | 3.94% | $348,112,603 | 10.56% | |
| Goldman Sachs Financial Square Funds - Government Fund | 38141W273 | 12/5/2025 | 3.88% | $10,000 | 0.00% | |
| MSILF GOVERNMENT PORTFOLIO, Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 61747C707 | 12/5/2025 | 3.90% | $10,000 | 0.00% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385QQ2 | 12/17/2025 | 3.89% | $39,925,040 | 1.21% | |
| Federal National Mortgage Association | 313589QH9 | 12/10/2025 | 3.89% | $39,453,272 | 1.20% | |
| Federal Agricultural Mortgage Corporation | 31315LQG6 | 12/9/2025 | 3.98% | $35,361,591 | 1.07% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385QA7 | 12/3/2025 | 3.98% | $24,188,069 | 0.73% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385QH2 | 12/10/2025 | 3.96% | $22,073,856 | 0.67% | |
| Federal National Mortgage Association | 313589QA4 | 12/3/2025 | 3.88% | $17,791,225 | 0.54% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 313313QJ0 | 12/11/2025 | 3.96% | $17,677,309 | 0.54% | |
| Federal National Mortgage Association | 313589RM7 | 1/7/2026 | 3.86% | $17,927,496 | 0.54% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385RP3 | 1/9/2026 | 3.86% | $16,778,741 | 0.51% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385QC3 | 12/5/2025 | 3.95% | $14,818,768 | 0.45% | |
| Federal Agricultural Mortgage Corporation | 31315LPY8 | 12/1/2025 | 3.90% | $12,696,241 | 0.39% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385RG3 | 1/2/2026 | 3.89% | $9,645,888 | 0.29% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385QK5 | 12/12/2025 | 3.97% | $8,987,571 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385QX7 | 12/24/2025 | 3.85% | $8,378,462 | 0.25% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385QS8 | 12/19/2025 | 3.91% | $7,484,468 | 0.23% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385QZ2 | 12/26/2025 | 3.86% | $6,282,606 | 0.19% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385ST4 | 2/6/2026 | 3.80% | $2,531,729 | 0.08% | |
| RBC DOMINION SECURITIES INC, RBC Dominion Securities | N/A | 12/1/2025 | 4.04% | $275,000,000 | 8.34% |