Thrivent Money Market Fund Class A
AMMXX
GovernmentInstitutional7-day Yield
#210
4.09%
as of 9/15/2025
Net assets
$805.6M
Expense ratio
0.33%
WAM
22
WAL
110
Minimum
$2K
Holding details
36% Treasuries
46% Agency Coupon Securities
7% Agency Zero Coupon
8% Agency Repos
2% 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 | 4.34% | $41,599,834 | 1.27% | |
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5QB7 | 10/3/2025 | 4.33% | $34,599,446 | 1.05% | |
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5GR3 | 9/9/2025 | 4.34% | $30,749,908 | 0.94% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERSA0 | 9/5/2025 | 4.40% | $30,300,091 | 0.92% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133EPWB7 | 9/15/2025 | 4.49% | $29,951,498 | 0.91% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERET4 | 2/17/2026 | 4.42% | $25,807,405 | 0.79% | |
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5RJ9 | 3/30/2027 | 4.43% | $23,486,840 | 0.72% | |
Federal Agricultural Mortgage Corporation | 31424WC83 | 5/22/2026 | 4.40% | $22,156,113 | 0.68% | |
Federal Agricultural Mortgage Corporation | 31424WTY8 | 1/22/2027 | 4.48% | $22,258,522 | 0.68% | |
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B52Z0 | 9/12/2025 | 4.34% | $21,999,912 | 0.67% | |
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5KL1 | 11/18/2025 | 4.34% | $22,000,044 | 0.67% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERAZ4 | 12/12/2025 | 4.42% | $22,004,642 | 0.67% | |
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5TQ1 | 9/8/2025 | 4.33% | $21,699,935 | 0.66% | |
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5UQ9 | 10/14/2025 | 4.33% | $21,699,653 | 0.66% | |
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5VC9 | 10/14/2025 | 4.34% | $21,699,761 | 0.66% | |
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5UF3 | 10/14/2025 | 4.33% | $21,699,675 | 0.66% | |
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5Q68 | 11/4/2025 | 4.34% | $21,699,740 | 0.66% | |
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5LH9 | 11/17/2025 | 4.34% | $21,699,913 | 0.66% | |
Federal Agricultural Mortgage Corporation | 31424WRT1 | 11/25/2025 | 4.40% | $21,653,356 | 0.66% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERG21 | 12/2/2025 | 4.39% | $21,553,189 | 0.66% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERQ87 | 12/30/2025 | 4.39% | $21,628,893 | 0.66% | |
Federal Agricultural Mortgage Corporation | 31424WUX8 | 3/10/2026 | 4.40% | $21,705,555 | 0.66% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERYQ8 | 4/24/2026 | 4.48% | $21,715,233 | 0.66% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERGK1 | 5/7/2026 | 4.42% | $21,504,558 | 0.66% | |
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B6DF0 | 5/14/2026 | 4.39% | $21,703,385 | 0.66% | |
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5J74 | 11/12/2025 | 4.34% | $21,000,126 | 0.64% | |
Federal Agricultural Mortgage Corporation | 31424WXW7 | 12/8/2025 | 4.36% | $18,271,078 | 0.56% | |
Federal Agricultural Mortgage Corporation | 31424WYY2 | 8/14/2026 | 4.44% | $17,598,944 | 0.54% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETQP5 | 10/21/2026 | 4.41% | $17,599,842 | 0.54% | |
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B73A0 | 10/10/2025 | 4.34% | $17,299,723 | 0.53% | |
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5M47 | 10/23/2025 | 4.34% | $17,299,706 | 0.53% | |
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B2F34 | 11/21/2025 | 4.43% | $17,353,314 | 0.53% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERS85 | 2/13/2026 | 4.39% | $17,202,838 | 0.52% | |
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B3Y72 | 12/16/2026 | 4.52% | $15,589,816 | 0.47% | |
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B67J9 | 2/5/2026 | 4.37% | $15,001,350 | 0.46% | |
Resolution Funding Corporation STRIPS Zero Coupon | 76116EGH7 | 1/15/2026 | 4.20% | $14,377,773 | 0.44% | |
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B6RY4 | 1/15/2026 | 4.34% | $13,999,888 | 0.43% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133EPU52 | 1/12/2026 | 4.48% | $13,303,897 | 0.41% | |
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B7KF0 | 2/25/2027 | 4.43% | $13,504,874 | 0.41% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETVH7 | 7/27/2027 | 4.46% | $13,599,878 | 0.41% | |
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5EA2 | 9/8/2025 | 4.34% | $12,999,948 | 0.40% | |
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B2NY7 | 9/16/2025 | 4.40% | $13,000,299 | 0.40% | |
Federal Agricultural Mortgage Corporation | 31424WWR9 | 11/14/2025 | 4.36% | $13,150,500 | 0.40% | |
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B6UV6 | 12/26/2025 | 4.34% | $13,099,961 | 0.40% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETVR5 | 12/2/2026 | 4.42% | $13,199,947 | 0.40% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERGM7 | 2/10/2026 | 4.42% | $12,873,501 | 0.39% | |
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130AYZW9 | 2/20/2026 | 4.47% | $12,907,405 | 0.39% | |
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B1WF0 | 4/6/2026 | 4.44% | $12,906,308 | 0.39% | |
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5VD7 | 11/12/2025 | 4.34% | $12,500,075 | 0.38% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETUZ8 | 1/27/2027 | 4.43% | $12,201,427 | 0.37% | |
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903533L9 | 9/2/2031 | 4.60% | $12,190,000 | 0.37% | |
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PJL6 | 7/17/2026 | 4.22% | $11,376,919 | 0.35% | |
Federal Agricultural Mortgage Corporation | 31424WQ54 | 8/18/2027 | 4.50% | $10,999,824 | 0.34% | |
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B03E7 | 9/19/2025 | 4.43% | $9,750,351 | 0.30% | |
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B6TX4 | 12/26/2025 | 4.34% | $9,999,890 | 0.30% | |
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B7D50 | 1/2/2026 | 4.38% | $10,000,020 | 0.30% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERGB1 | 3/4/2026 | 4.42% | $10,003,730 | 0.30% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETRT6 | 7/30/2026 | 4.39% | $9,999,830 | 0.30% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETLJ4 | 8/18/2026 | 4.39% | $10,000,280 | 0.30% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETSB4 | 2/4/2027 | 4.43% | $9,999,780 | 0.30% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETRU3 | 9/4/2026 | 4.40% | $9,399,981 | 0.29% | |
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B6BF2 | 11/6/2026 | 4.43% | $9,250,278 | 0.28% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERV99 | 1/21/2027 | 4.48% | $9,252,276 | 0.28% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETSJ7 | 6/7/2027 | 4.46% | $9,203,330 | 0.28% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERES6 | 11/17/2025 | 4.41% | $8,701,462 | 0.27% | |
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B6RJ7 | 12/23/2025 | 4.34% | $8,999,901 | 0.27% | |
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B1XA0 | 4/10/2026 | 4.45% | $8,804,902 | 0.27% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETLP0 | 6/18/2026 | 4.39% | $8,720,410 | 0.27% | |
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5R42 | 7/1/2026 | 4.38% | $8,699,809 | 0.27% | |
Federal Agricultural Mortgage Corporation | 31424WN57 | 7/2/2026 | 4.41% | $8,799,974 | 0.27% | |
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B1Z26 | 7/16/2026 | 4.46% | $9,006,048 | 0.27% | |
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B7DZ4 | 8/10/2026 | 4.40% | $8,699,939 | 0.27% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETMS3 | 11/27/2026 | 4.41% | $8,999,973 | 0.27% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETSH1 | 12/8/2026 | 4.42% | $8,899,973 | 0.27% | |
Federal Agricultural Mortgage Corporation | 31424WT28 | 12/10/2026 | 4.44% | $8,800,000 | 0.27% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETUJ4 | 12/22/2026 | 4.42% | $8,701,496 | 0.27% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETVT1 | 5/28/2027 | 4.46% | $8,899,938 | 0.27% | |
Federal Home Loan Mortgage Corporation | 3134HBVX6 | 6/16/2027 | 4.44% | $8,698,591 | 0.27% | |
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B6WA0 | 7/2/2027 | 4.44% | $8,749,729 | 0.27% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133EPS97 | 10/3/2025 | 4.47% | $8,400,857 | 0.26% | |
Resolution Funding Corporation STRIPS Zero Coupon | 76116EHE3 | 10/15/2025 | 4.23% | $8,656,152 | 0.26% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133EPU45 | 11/10/2025 | 4.47% | $8,451,876 | 0.26% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERPW5 | 11/21/2025 | 4.42% | $8,671,552 | 0.26% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERD57 | 11/25/2025 | 4.39% | $8,601,591 | 0.26% | |
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B75S9 | 1/20/2026 | 4.36% | $8,650,337 | 0.26% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133EP3T0 | 1/27/2026 | 4.46% | $8,553,813 | 0.26% | |
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B75T7 | 2/17/2026 | 4.37% | $8,650,666 | 0.26% | |
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B74C5 | 2/19/2026 | 4.37% | $8,649,931 | 0.26% | |
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B1XV4 | 4/15/2026 | 4.45% | $8,604,885 | 0.26% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERGC9 | 6/3/2026 | 4.43% | $8,571,517 | 0.26% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERKS9 | 7/10/2026 | 4.46% | $8,606,054 | 0.26% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETQJ9 | 7/15/2026 | 4.39% | $8,650,476 | 0.26% | |
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B7HP2 | 7/20/2026 | 4.39% | $8,649,965 | 0.26% | |
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B3EB5 | 10/29/2026 | 4.53% | $8,651,713 | 0.26% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERG39 | 12/2/2026 | 4.48% | $8,607,878 | 0.26% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETQU4 | 6/23/2027 | 4.48% | $8,649,896 | 0.26% | |
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PJT9 | 8/16/2027 | 4.09% | $7,067,851 | 0.22% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERBC4 | 2/12/2026 | 4.43% | $6,951,772 | 0.21% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETSR9 | 8/11/2026 | 4.41% | $6,999,839 | 0.21% | |
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PEY3 | 11/20/2037 | 4.50% | $6,935,611 | 0.21% | |
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903533H8 | 7/7/2040 | 4.50% | $5,951,039 | 0.18% | |
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130AKC95 | 10/29/2025 | 4.33% | $5,192,177 | 0.16% | |
Federal Home Loan Mortgage Corporation | 3134HAJM6 | 3/5/2026 | 4.45% | $5,202,751 | 0.16% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERZ87 | 5/28/2026 | 4.41% | $4,501,449 | 0.14% | |
Federal Agricultural Mortgage Corporation | 31422BT75 | 10/1/2025 | 4.55% | $4,300,572 | 0.13% | |
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B6WX0 | 1/5/2026 | 4.34% | $4,399,996 | 0.13% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERYR6 | 1/28/2026 | 4.43% | $4,301,041 | 0.13% | |
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B2BP9 | 2/13/2026 | 4.44% | $4,326,592 | 0.13% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETGD3 | 8/12/2026 | 4.41% | $4,401,056 | 0.13% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETTL1 | 9/18/2026 | 4.41% | $4,349,983 | 0.13% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETSZ1 | 10/13/2026 | 4.41% | $4,399,978 | 0.13% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERYK1 | 10/21/2026 | 4.48% | $4,353,336 | 0.13% | |
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353T80 | 9/2/2031 | 4.60% | $3,839,850 | 0.12% | |
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353Z59 | 9/2/2031 | 4.60% | $3,852,040 | 0.12% | |
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PHP9 | 9/30/2025 | 4.31% | $3,492,203 | 0.11% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERXA4 | 1/8/2026 | 4.45% | $3,500,844 | 0.11% | |
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PBG5 | 6/20/2028 | 4.50% | $3,512,310 | 0.11% | |
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903533N5 | 3/15/2030 | 4.50% | $3,515,000 | 0.11% | |
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353XK8 | 9/30/2031 | 4.60% | $3,274,800 | 0.10% | |
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PHS3 | 9/30/2025 | 4.26% | $2,803,610 | 0.09% | |
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PJN2 | 7/17/2026 | 4.22% | $2,919,740 | 0.09% | |
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903535G8 | 9/2/2031 | 4.60% | $3,047,500 | 0.09% | |
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353W94 | 9/2/2031 | 4.60% | $2,864,650 | 0.09% | |
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353Z83 | 7/7/2040 | 4.50% | $2,602,824 | 0.08% | |
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PHQ7 | 9/30/2025 | 4.31% | $2,432,070 | 0.07% | |
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353P84 | 1/15/2030 | 4.60% | $2,428,304 | 0.07% | |
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353YY7 | 9/30/2031 | 4.60% | $2,292,360 | 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 | 690353ZP5 | 9/30/2031 | 4.60% | $2,112,246 | 0.06% | |
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903538B6 | 9/15/2026 | 4.50% | $1,614,583 | 0.05% | |
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353C96 | 1/15/2030 | 4.60% | $1,596,226 | 0.05% | |
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903534U8 | 9/15/2026 | 4.50% | $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 | 4.50% | $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% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ENYE4 | 12/8/2025 | 4.26% | $498,690 | 0.02% | |
Federal Home Loan Mortgage Corporation | 3134GXYG3 | 12/30/2025 | 4.24% | $498,819 | 0.02% | |
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PBJ9 | 12/15/2026 | 4.50% | $657,694 | 0.02% | |
US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903534J3 | 9/15/2025 | 4.50% | $315,790 | 0.01% | |
UNITED STATES TREASURY, U.S. Treasury Bills | 912797QV2 | 9/23/2025 | 4.25% | $171,723,068 | 5.23% | |
UNITED STATES TREASURY, U.S. Treasury Bills | 912797QU4 | 9/16/2025 | 4.26% | $103,677,713 | 3.16% | |
UNITED STATES TREASURY, U.S. Treasury Bills | 912797RP4 | 11/18/2025 | 4.23% | $101,714,665 | 3.10% | |
UNITED STATES TREASURY, U.S. Treasury Bills | 912797PW1 | 9/11/2025 | 4.25% | $88,925,639 | 2.71% | |
UNITED STATES TREASURY, U.S. Treasury Bills | 912797RN9 | 11/12/2025 | 4.23% | $73,112,832 | 2.23% | |
UNITED STATES TREASURY, U.S. Treasury Bills | 912797PY7 | 9/25/2025 | 4.25% | $65,272,892 | 1.99% | |
UNITED STATES TREASURY, U.S. Treasury Bills | 912797RQ2 | 11/25/2025 | 4.23% | $64,786,417 | 1.97% | |
UNITED STATES TREASURY, U.S. Treasury Bills | 912797RB5 | 10/7/2025 | 4.22% | $62,613,302 | 1.91% | |
UNITED STATES TREASURY, U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.24% | $56,650,059 | 1.73% | |
UNITED STATES TREASURY, U.S. Treasury Bills | 912797QW0 | 9/30/2025 | 4.25% | $52,675,489 | 1.60% | |
UNITED STATES TREASURY, U.S. Treasury Bills | 912797PX9 | 9/18/2025 | 4.26% | $50,803,748 | 1.55% | |
UNITED STATES TREASURY, U.S. Treasury Bills | 912797QT7 | 9/9/2025 | 4.26% | $34,701,313 | 1.06% | |
UNITED STATES TREASURY, U.S. Treasury Bills | 912797RD1 | 10/21/2025 | 4.22% | $34,603,310 | 1.05% | |
UNITED STATES TREASURY, U.S. Treasury Bills | 912797RM1 | 11/4/2025 | 4.22% | $34,551,319 | 1.05% | |
UNITED STATES TREASURY, U.S. Treasury Bills | 912797QE0 | 10/9/2025 | 4.26% | $32,658,566 | 1.00% | |
UNITED STATES TREASURY, U.S. Treasury Bills | 912797MH7 | 9/4/2025 | 4.24% | $28,168,379 | 0.86% | |
UNITED STATES TREASURY, U.S. Treasury Bills | 912797RR0 | 12/2/2025 | 4.22% | $24,696,383 | 0.75% | |
UNITED STATES TREASURY, U.S. Treasury Bills | 912797RE9 | 10/28/2025 | 4.20% | $22,106,710 | 0.67% | |
UNITED STATES TREASURY, U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.32% | $20,901,818 | 0.64% | |
UNITED STATES TREASURY, U.S. Treasury Bills | 912797RC3 | 10/14/2025 | 4.21% | $17,564,239 | 0.54% | |
UNITED STATES TREASURY, U.S. Treasury Bills | 912797QF7 | 10/16/2025 | 4.25% | $17,311,643 | 0.53% | |
UNITED STATES TREASURY, U.S. Treasury Bills | 912797QR1 | 11/20/2025 | 4.16% | $12,884,339 | 0.39% | |
UNITED STATES TREASURY, U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.25% | $8,592,175 | 0.26% | |
UNITED STATES TREASURY, U.S. Treasury Bills | 912797QP5 | 11/6/2025 | 4.18% | $8,635,768 | 0.26% | |
UNITED STATES TREASURY, U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.16% | $8,565,377 | 0.26% | |
UNITED STATES TREASURY, U.S. Treasury STRIPS Zero Coupon | 912834D88 | 10/15/2025 | 4.21% | $1,198,317 | 0.04% | |
UNITED STATES TREASURY, U.S. Treasury STRIPS Zero Coupon | 912821NQ4 | 11/30/2025 | 4.20% | $1,035,544 | 0.03% | |
UNITED STATES TREASURY, U.S. Treasury STRIPS Zero Coupon | 912834TW8 | 8/31/2025 | 4.25% | $500,000 | 0.02% | |
UNITED STATES TREASURY, U.S. Treasury STRIPS Zero Coupon | 912834D62 | 9/15/2025 | 4.28% | $738,919 | 0.02% | |
RBC DOMINION SECURITIES INC, RBC Dominion Securities | N/A | 9/2/2025 | 4.30% | $275,000,000 | 8.38% | |
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385ME3 | 9/26/2025 | 4.28% | $27,559,667 | 0.84% | |
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385MU7 | 10/10/2025 | 4.23% | $21,695,731 | 0.66% | |
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385LQ7 | 9/12/2025 | 4.27% | $20,398,635 | 0.62% | |
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385LP9 | 9/11/2025 | 4.30% | $14,977,245 | 0.46% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 313313LT3 | 9/15/2025 | 4.30% | $14,970,255 | 0.46% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 313313MH8 | 9/29/2025 | 4.24% | $13,451,171 | 0.41% | |
Federal Home Loan Mortgage Corporation | 313397LQ2 | 9/12/2025 | 4.27% | $12,978,771 | 0.40% | |
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385NG7 | 10/22/2025 | 4.23% | $10,087,578 | 0.31% | |
Federal National Mortgage Association | 313589LW1 | 9/18/2025 | 4.26% | $9,976,670 | 0.30% | |
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385NA0 | 10/16/2025 | 4.20% | $9,945,330 | 0.30% | |
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385MA1 | 9/22/2025 | 4.26% | $8,974,800 | 0.27% | |
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385MS2 | 10/8/2025 | 4.26% | $8,958,996 | 0.27% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 313313NH7 | 10/23/2025 | 4.18% | $8,943,624 | 0.27% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 313313LQ9 | 9/12/2025 | 4.27% | $8,685,793 | 0.26% | |
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385MY9 | 10/14/2025 | 4.26% | $8,604,683 | 0.26% | |
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385MZ6 | 10/15/2025 | 4.26% | $8,603,697 | 0.26% | |
Federal Home Loan Mortgage Corporation | 313397NM9 | 10/27/2025 | 4.23% | $8,467,721 | 0.26% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 313313NV6 | 11/4/2025 | 4.25% | $6,947,430 | 0.21% | |
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385NM4 | 10/27/2025 | 4.25% | $6,456,327 | 0.20% | |
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385MK9 | 10/1/2025 | 4.26% | $4,483,089 | 0.14% | |
FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385MD5 | 9/25/2025 | 4.26% | $1,993,700 | 0.06% | |
STATE ST INST US GOV MM FUND, State Street Institutional U.S. Government Money Market Fund | 857492706 | 9/5/2025 | 4.24% | $66,770,269 | 2.03% | |
Goldman Sachs Financial Square Funds - Government Fund | 38141W273 | 9/5/2025 | 4.17% | $10,000 | 0.00% | |
MSILF GOVERNMENT PORTFOLIO, Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 61747C707 | 9/5/2025 | 4.20% | $10,000 | 0.00% |