Thrivent Money Market Fund Class A
AMMXX
GovernmentInstitutional7-day Yield
#196
4.09%
as of 8/29/2025
Net assets
$797.3M
Expense ratio
0.33%
WAM
29
WAL
107
Minimum
$2K
Holding details
39% Treasuries
48% Agency Coupon Securities
4% Agency Zero Coupon
8% Agency Repos
1% 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 | 4.31% | $41,599,334 | 1.28% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5QB7 | 10/3/2025 | 4.31% | $34,599,481 | 1.06% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5GR3 | 9/9/2025 | 4.31% | $30,749,539 | 0.94% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERSA0 | 9/5/2025 | 4.39% | $30,301,454 | 0.93% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133EPWB7 | 9/15/2025 | 4.47% | $29,955,511 | 0.92% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B4DS7 | 8/27/2025 | 4.34% | $25,899,689 | 0.80% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5HF8 | 9/5/2025 | 4.32% | $25,999,948 | 0.80% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERET4 | 2/17/2026 | 4.40% | $25,808,772 | 0.79% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PHK0 | 8/16/2025 | 5.00% | $22,805,549 | 0.70% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B2GB5 | 8/19/2025 | 4.38% | $22,000,704 | 0.68% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B52Z0 | 9/12/2025 | 4.33% | $21,999,692 | 0.68% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5KL1 | 11/18/2025 | 4.32% | $22,000,484 | 0.68% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERAZ4 | 12/12/2025 | 4.40% | $22,005,918 | 0.68% | |
| Federal Agricultural Mortgage Corporation | 31424WC83 | 5/22/2026 | 4.39% | $22,156,645 | 0.68% | |
| Federal Agricultural Mortgage Corporation | 31424WTY8 | 1/22/2027 | 4.47% | $22,259,189 | 0.68% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B52Y3 | 8/14/2025 | 4.32% | $21,799,826 | 0.67% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5CY2 | 9/4/2025 | 4.33% | $21,799,956 | 0.67% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5TQ1 | 9/8/2025 | 4.30% | $21,699,718 | 0.67% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5UQ9 | 10/14/2025 | 4.31% | $21,699,740 | 0.67% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5VC9 | 10/14/2025 | 4.32% | $21,699,935 | 0.67% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5UF3 | 10/14/2025 | 4.31% | $21,699,761 | 0.67% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5Q68 | 11/4/2025 | 4.31% | $21,700,000 | 0.67% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5LH9 | 11/17/2025 | 4.32% | $21,699,935 | 0.67% | |
| Federal Agricultural Mortgage Corporation | 31424WRT1 | 11/25/2025 | 4.39% | $21,654,482 | 0.67% | |
| Federal Agricultural Mortgage Corporation | 31424WUX8 | 3/10/2026 | 4.38% | $21,706,684 | 0.67% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERYQ8 | 4/24/2026 | 4.48% | $21,717,816 | 0.67% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B6DF0 | 5/14/2026 | 4.37% | $21,703,906 | 0.67% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERG21 | 12/2/2025 | 4.38% | $21,553,987 | 0.66% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERQ87 | 12/30/2025 | 4.38% | $21,629,974 | 0.66% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERGK1 | 5/7/2026 | 4.42% | $21,505,547 | 0.66% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5J74 | 11/12/2025 | 4.33% | $21,000,714 | 0.64% | |
| Federal Agricultural Mortgage Corporation | 31424WXW7 | 12/8/2025 | 4.34% | $18,271,242 | 0.56% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETQP5 | 10/21/2026 | 4.39% | $17,599,859 | 0.54% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B73A0 | 10/10/2025 | 4.32% | $17,299,792 | 0.53% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5M47 | 10/23/2025 | 4.32% | $17,299,741 | 0.53% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B2F34 | 11/21/2025 | 4.40% | $17,354,546 | 0.53% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERS85 | 2/13/2026 | 4.38% | $17,203,457 | 0.53% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5RJ9 | 3/30/2027 | 4.41% | $17,294,049 | 0.53% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B3Y72 | 12/16/2026 | 4.49% | $15,591,795 | 0.48% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B67J9 | 2/5/2026 | 4.35% | $15,001,785 | 0.46% | |
| Resolution Funding Corporation STRIPS Zero Coupon | 76116EGH7 | 1/15/2026 | 4.20% | $14,312,322 | 0.44% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B6RY4 | 1/15/2026 | 4.33% | $13,999,986 | 0.43% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133EPU52 | 1/12/2026 | 4.46% | $13,304,948 | 0.41% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5TM0 | 8/11/2025 | 4.30% | $12,999,935 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERQX2 | 8/26/2025 | 4.38% | $13,000,455 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERRN3 | 8/28/2025 | 4.39% | $13,000,494 | 0.40% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5EA2 | 9/8/2025 | 4.32% | $12,999,766 | 0.40% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B2NY7 | 9/16/2025 | 4.39% | $13,001,105 | 0.40% | |
| Federal Agricultural Mortgage Corporation | 31424WWR9 | 11/14/2025 | 4.34% | $13,150,789 | 0.40% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B6UV6 | 12/26/2025 | 4.33% | $13,099,921 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERGM7 | 2/10/2026 | 4.40% | $12,874,260 | 0.40% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130AYZW9 | 2/20/2026 | 4.45% | $12,908,759 | 0.40% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B1WF0 | 4/6/2026 | 4.42% | $12,907,263 | 0.40% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5VD7 | 11/12/2025 | 4.33% | $12,500,250 | 0.38% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903533L9 | 9/2/2031 | 4.59% | $12,190,000 | 0.37% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PJL6 | 7/17/2026 | 4.22% | $11,304,961 | 0.35% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B6TX4 | 12/26/2025 | 4.32% | $9,999,840 | 0.31% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B7D50 | 1/2/2026 | 4.41% | $9,999,990 | 0.31% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERGB1 | 3/4/2026 | 4.40% | $10,004,240 | 0.31% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETRT6 | 7/30/2026 | 4.38% | $9,999,940 | 0.31% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETLJ4 | 8/18/2026 | 4.37% | $10,000,160 | 0.31% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETSB4 | 2/4/2027 | 4.43% | $9,999,970 | 0.31% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B03E7 | 9/19/2025 | 4.41% | $9,751,160 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETRU3 | 9/4/2026 | 4.40% | $9,399,991 | 0.29% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B6RJ7 | 12/23/2025 | 4.32% | $8,999,874 | 0.28% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B1Z26 | 7/16/2026 | 4.43% | $9,006,723 | 0.28% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B6BF2 | 11/6/2026 | 4.41% | $9,252,091 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETMS3 | 11/27/2026 | 4.39% | $8,999,847 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERV99 | 1/21/2027 | 4.47% | $9,252,581 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETSJ7 | 6/7/2027 | 4.46% | $9,200,000 | 0.28% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B3KS1 | 8/7/2025 | 4.35% | $8,650,095 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERES6 | 11/17/2025 | 4.39% | $8,702,079 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERPW5 | 11/21/2025 | 4.40% | $8,672,141 | 0.27% | |
| Federal Home Loan Bank | 3130B75S9 | 1/20/2026 | 4.34% | $8,650,493 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B75T7 | 2/17/2026 | 4.34% | $8,650,822 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B74C5 | 2/19/2026 | 4.34% | $8,650,000 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B1XA0 | 4/10/2026 | 4.43% | $8,804,435 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETLP0 | 6/18/2026 | 4.37% | $8,720,488 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5R42 | 7/1/2026 | 4.36% | $8,699,443 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETQJ9 | 7/15/2026 | 4.39% | $8,649,429 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B3EB5 | 10/29/2026 | 4.51% | $8,652,837 | 0.27% | |
| Federal Home Loan Mortgage Corporation | 3134HBVX6 | 6/16/2027 | 4.42% | $8,697,712 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETQU4 | 6/23/2027 | 4.48% | $8,649,948 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B6WA0 | 7/2/2027 | 4.42% | $8,749,711 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133EPS97 | 10/3/2025 | 4.45% | $8,401,856 | 0.26% | |
| Resolution Funding Corporation STRIPS Zero Coupon | 76116EHE3 | 10/15/2025 | 4.23% | $8,614,392 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133EPU45 | 11/10/2025 | 4.47% | $8,452,915 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERD57 | 11/25/2025 | 4.38% | $8,602,124 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133EP3T0 | 1/27/2026 | 4.44% | $8,554,754 | 0.26% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B1XV4 | 4/15/2026 | 4.43% | $8,604,429 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERGC9 | 6/3/2026 | 4.42% | $8,571,560 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERKS9 | 7/10/2026 | 4.44% | $8,606,691 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERG39 | 12/2/2026 | 4.46% | $8,608,299 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERBC4 | 2/12/2026 | 4.41% | $6,952,092 | 0.21% | |
| 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% | $5,951,039 | 0.18% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130AKC95 | 10/29/2025 | 4.35% | $5,176,308 | 0.16% | |
| Federal Home Loan Mortgage Corporation | 3134HAJM6 | 3/5/2026 | 4.43% | $5,203,151 | 0.16% | |
| Federal Agricultural Mortgage Corporation | 31422X5T5 | 8/7/2025 | 4.52% | $5,000,055 | 0.15% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B6WX0 | 1/5/2026 | 4.32% | $4,400,818 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERZ87 | 5/28/2026 | 4.39% | $4,501,566 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETGD3 | 8/12/2026 | 4.39% | $4,401,113 | 0.14% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B2DF9 | 8/21/2025 | 4.37% | $4,350,117 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133EP3S2 | 8/26/2025 | 4.41% | $4,300,151 | 0.13% | |
| Federal Home Loan Mortgage Corporation | 3134GXS47 | 8/28/2025 | 4.46% | $4,349,269 | 0.13% | |
| Federal Agricultural Mortgage Corporation | 31422BT75 | 10/1/2025 | 4.55% | $4,301,324 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERYR6 | 1/28/2026 | 4.41% | $4,301,767 | 0.13% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B2BP9 | 2/13/2026 | 4.42% | $4,326,925 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERYK1 | 10/21/2026 | 4.46% | $4,353,624 | 0.13% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353T80 | 9/2/2031 | 4.59% | $3,839,850 | 0.12% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353Z59 | 9/2/2031 | 4.59% | $3,852,040 | 0.12% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PHP9 | 9/30/2025 | 4.31% | $3,477,412 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERXA4 | 1/8/2026 | 4.45% | $3,501,103 | 0.11% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PBG5 | 6/20/2028 | 4.60% | $3,512,310 | 0.11% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903533N5 | 3/15/2030 | 4.60% | $3,515,000 | 0.11% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353XK8 | 9/30/2031 | 4.59% | $3,274,800 | 0.10% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PHS3 | 9/30/2025 | 4.26% | $2,791,736 | 0.09% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PJN2 | 7/17/2026 | 4.22% | $2,901,273 | 0.09% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903535G8 | 9/2/2031 | 4.59% | $3,047,500 | 0.09% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353W94 | 9/2/2031 | 4.59% | $2,864,650 | 0.09% | |
| Federal National Mortgage Association | 3136G4W41 | 8/25/2025 | 4.13% | $2,618,348 | 0.08% | |
| 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% | $2,421,769 | 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 | 4.59% | $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 | 4.59% | $2,112,246 | 0.06% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903538B6 | 9/15/2026 | 4.60% | $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 | 4.60% | $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 | 4.60% | $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 | 4.60% | $657,694 | 0.02% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903534J3 | 9/15/2025 | 4.60% | $315,790 | 0.01% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797QL4 | 8/26/2025 | 4.32% | $192,932,373 | 5.93% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797QV2 | 9/23/2025 | 4.23% | $103,542,290 | 3.18% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797RP4 | 11/18/2025 | 4.23% | $101,284,052 | 3.11% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797PW1 | 9/11/2025 | 4.25% | $88,585,315 | 2.72% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797RN9 | 11/12/2025 | 4.23% | $72,807,198 | 2.24% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797RQ2 | 11/25/2025 | 4.23% | $64,508,336 | 1.98% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797QK6 | 8/19/2025 | 4.43% | $62,550,666 | 1.92% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797MH7 | 9/4/2025 | 4.24% | $52,761,034 | 1.62% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797QU4 | 9/16/2025 | 4.24% | $51,666,769 | 1.59% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797PQ4 | 8/28/2025 | 4.27% | $45,702,546 | 1.40% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797RB5 | 10/7/2025 | 4.21% | $42,977,209 | 1.32% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797QT7 | 9/9/2025 | 4.25% | $34,419,653 | 1.06% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797RD1 | 10/21/2025 | 4.22% | $34,467,764 | 1.06% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797RM1 | 11/4/2025 | 4.22% | $34,412,572 | 1.06% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797QE0 | 10/9/2025 | 4.26% | $32,532,647 | 1.00% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797PP6 | 8/21/2025 | 4.25% | $30,766,385 | 0.94% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797QM2 | 9/2/2025 | 4.20% | $30,184,830 | 0.93% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797RR0 | 12/2/2025 | 4.22% | $24,601,548 | 0.76% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797RE9 | 10/28/2025 | 4.20% | $22,019,579 | 0.68% | |
| UNITED STATES TREASURY, U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.46% | $20,908,047 | 0.64% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797RC3 | 10/14/2025 | 4.21% | $17,496,216 | 0.54% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797PX9 | 9/18/2025 | 4.24% | $17,201,650 | 0.53% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.23% | $17,322,301 | 0.53% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797QF7 | 10/16/2025 | 4.25% | $17,244,305 | 0.53% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797QJ9 | 8/12/2025 | 4.34% | $14,880,541 | 0.46% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797QW0 | 9/30/2025 | 4.26% | $15,043,147 | 0.46% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797PN1 | 8/14/2025 | 4.33% | $13,029,825 | 0.40% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797QR1 | 11/20/2025 | 4.16% | $12,831,845 | 0.39% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797MG9 | 8/7/2025 | 4.43% | $9,992,890 | 0.31% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.25% | $8,558,319 | 0.26% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.16% | $8,529,549 | 0.26% | |
| UNITED STATES TREASURY, U.S. Treasury STRIPS Zero Coupon | 912834D88 | 10/15/2025 | 4.32% | $1,193,839 | 0.04% | |
| UNITED STATES TREASURY, U.S. Treasury STRIPS Zero Coupon | 912821NQ4 | 11/30/2025 | 4.39% | $1,031,195 | 0.03% | |
| UNITED STATES TREASURY, U.S. Treasury STRIPS Zero Coupon | 912834TW8 | 8/31/2025 | 4.30% | $498,315 | 0.02% | |
| UNITED STATES TREASURY, U.S. Treasury STRIPS Zero Coupon | 912834D62 | 9/15/2025 | 4.30% | $736,264 | 0.02% | |
| RBC DOMINION SECURITIES INC, RBC Dominion Securities | N/A | 8/1/2025 | 4.32% | $275,000,000 | 8.45% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 313313LQ9 | 9/12/2025 | 4.27% | $21,590,372 | 0.66% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385MU7 | 10/10/2025 | 4.23% | $21,617,490 | 0.66% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385NA0 | 10/16/2025 | 4.20% | $9,909,200 | 0.30% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385MS2 | 10/8/2025 | 4.26% | $8,926,776 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385ME3 | 9/26/2025 | 4.29% | $8,592,071 | 0.26% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385MY9 | 10/14/2025 | 4.26% | $8,573,499 | 0.26% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385MZ6 | 10/15/2025 | 4.26% | $8,572,479 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 313313PL6 | 11/19/2025 | 4.25% | $8,538,112 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 313313NV6 | 11/4/2025 | 4.25% | $6,921,691 | 0.21% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385NG7 | 10/22/2025 | 4.25% | $6,436,385 | 0.20% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385NM4 | 10/27/2025 | 4.25% | $6,432,550 | 0.20% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385KB1 | 8/6/2025 | 4.21% | $4,396,889 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 313313KH0 | 8/12/2025 | 4.19% | $4,343,853 | 0.13% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385KY1 | 8/27/2025 | 4.18% | $3,523,759 | 0.11% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385MD5 | 9/25/2025 | 4.26% | $1,986,840 | 0.06% | |
| STATE ST INST US GOV MM FUND, State Street Institutional U.S. Government Money Market Fund | 857492706 | 8/7/2025 | 4.25% | $27,309,148 | 0.84% | |
| Goldman Sachs Financial Square Funds - Government Fund | 38141W273 | 8/7/2025 | 4.20% | $10,000 | 0.00% | |
| MSILF GOVERNMENT PORTFOLIO, Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 61747C707 | 8/7/2025 | 4.22% | $10,000 | 0.00% |