Thrivent Money Market Fund Class A
AMMXX
GovernmentInstitutional7-day Yield
#337
3.38%
as of 1/30/2026
Net assets
$812M
Expense ratio
0.33%
WAM
22
WAL
109
Minimum
$2K
Holding details
23% Treasuries
43% Agency Coupon Securities
17% Agency Zero Coupon
7% Agency Repos
9% 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 | 3.66% | $30,299,606 | 0.92% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERET4 | 2/17/2026 | 3.73% | $25,800,464 | 0.78% | |
| Federal National Mortgage Association | 3135G1AB7 | 12/11/2026 | 3.79% | $23,742,233 | 0.72% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5RJ9 | 3/30/2027 | 3.74% | $23,501,598 | 0.71% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8SR4 | 6/3/2026 | 3.66% | $22,799,544 | 0.69% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8Z39 | 12/30/2026 | 3.68% | $23,003,312 | 0.69% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B86L1 | 2/17/2026 | 3.64% | $22,149,889 | 0.67% | |
| Federal Agricultural Mortgage Corporation | 31424WC83 | 5/22/2026 | 3.71% | $22,151,994 | 0.67% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8XU1 | 7/23/2026 | 3.66% | $22,100,088 | 0.67% | |
| Federal Agricultural Mortgage Corporation | 31424WTY8 | 1/22/2027 | 3.80% | $22,267,400 | 0.67% | |
| Federal Agricultural Mortgage Corporation | 31424WUX8 | 3/10/2026 | 3.71% | $21,700,738 | 0.66% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERYQ8 | 4/24/2026 | 3.79% | $21,704,666 | 0.66% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B6DF0 | 5/14/2026 | 3.70% | $21,704,600 | 0.66% | |
| Federal Agricultural Mortgage Corporation | 31424W2K7 | 2/16/2027 | 3.74% | $21,998,966 | 0.66% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERGK1 | 5/7/2026 | 3.72% | $21,503,032 | 0.65% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8U67 | 12/8/2027 | 3.78% | $20,238,806 | 0.61% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8SU7 | 4/2/2026 | 3.65% | $18,999,829 | 0.57% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETC96 | 4/6/2027 | 3.75% | $18,498,687 | 0.56% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8RT1 | 3/2/2026 | 3.64% | $17,799,751 | 0.54% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8S94 | 5/5/2026 | 3.66% | $17,799,858 | 0.54% | |
| Federal Agricultural Mortgage Corporation | 31424WYY2 | 8/14/2026 | 3.75% | $17,598,698 | 0.53% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETQP5 | 10/21/2026 | 3.72% | $17,601,109 | 0.53% | |
| Federal Home Loan Mortgage Corporation | 3134HBPD7 | 5/5/2027 | 3.77% | $17,599,578 | 0.53% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERS85 | 2/13/2026 | 3.71% | $17,200,086 | 0.52% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PKF7 | 1/24/2027 | 3.90% | $16,900,346 | 0.51% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B67J9 | 2/5/2026 | 3.68% | $14,999,970 | 0.45% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B86Q0 | 2/23/2026 | 3.64% | $13,499,865 | 0.41% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8PH9 | 6/22/2026 | 3.65% | $13,499,744 | 0.41% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETV87 | 8/14/2026 | 3.67% | $13,499,703 | 0.41% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ET2H9 | 12/1/2026 | 3.67% | $13,499,379 | 0.41% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B7KF0 | 2/25/2027 | 3.75% | $13,497,894 | 0.41% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETVH7 | 7/27/2027 | 3.77% | $13,598,613 | 0.41% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETYS0 | 3/19/2026 | 3.67% | $13,199,736 | 0.40% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B7X33 | 3/27/2026 | 3.67% | $13,199,776 | 0.40% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B7Y81 | 5/1/2026 | 3.67% | $13,199,617 | 0.40% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8TH5 | 7/10/2026 | 3.67% | $13,199,683 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETAN7 | 11/24/2026 | 3.65% | $13,189,136 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETVR5 | 12/2/2026 | 3.73% | $13,206,191 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETLU9 | 12/18/2026 | 3.67% | $13,297,433 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETWQ6 | 3/5/2027 | 3.75% | $13,298,723 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERGM7 | 2/10/2026 | 3.73% | $12,870,142 | 0.39% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130AYZW9 | 2/20/2026 | 3.78% | $12,900,684 | 0.39% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B1WF0 | 4/6/2026 | 3.75% | $12,901,625 | 0.39% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETUZ8 | 1/27/2027 | 3.74% | $12,202,611 | 0.37% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PJL6 | 7/17/2026 | 4.22% | $11,580,963 | 0.35% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903533L9 | 9/2/2031 | 3.92% | $11,332,000 | 0.34% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8RA2 | 5/26/2026 | 3.66% | $10,999,769 | 0.33% | |
| Federal Agricultural Mortgage Corporation | 31424WQ54 | 8/18/2027 | 3.81% | $10,998,603 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERGB1 | 3/4/2026 | 3.73% | $10,000,460 | 0.30% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8A51 | 5/20/2026 | 3.66% | $9,999,780 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETRT6 | 7/30/2026 | 3.71% | $10,001,060 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETLJ4 | 8/18/2026 | 3.70% | $10,001,770 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETSB4 | 2/4/2027 | 3.74% | $10,002,680 | 0.30% | |
| Federal Home Loan Mortgage Corporation | 3134HBMJ7 | 4/23/2027 | 3.77% | $10,007,780 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETRU3 | 9/4/2026 | 3.71% | $9,399,530 | 0.28% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B6BF2 | 11/6/2026 | 3.74% | $9,253,617 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERV99 | 1/21/2027 | 3.80% | $9,250,925 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETSJ7 | 6/7/2027 | 3.76% | $9,201,656 | 0.28% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B87K2 | 3/20/2026 | 3.65% | $8,999,874 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B85N8 | 3/20/2026 | 3.65% | $8,799,877 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8QL9 | 3/24/2026 | 3.65% | $8,899,902 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8QW5 | 3/27/2026 | 3.65% | $8,999,910 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETP68 | 3/30/2026 | 3.67% | $8,999,865 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B1XA0 | 4/10/2026 | 3.76% | $8,801,690 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8KG6 | 4/13/2026 | 3.66% | $8,799,930 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8RB0 | 4/24/2026 | 3.65% | $8,899,947 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B84T6 | 5/18/2026 | 3.66% | $8,799,824 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETL47 | 5/22/2026 | 3.67% | $8,799,815 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130AMNH1 | 6/9/2026 | 3.67% | $8,818,138 | 0.27% | |
| Federal Agricultural Mortgage Corporation | 31424WN57 | 7/2/2026 | 3.72% | $8,799,710 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130AN3Y4 | 7/13/2026 | 3.64% | $8,797,721 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B1Z26 | 7/16/2026 | 3.76% | $9,002,889 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ET3Q8 | 9/10/2026 | 3.67% | $8,849,779 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETYW1 | 9/22/2026 | 3.71% | $8,799,516 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETMS3 | 11/27/2026 | 3.71% | $9,002,250 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETSH1 | 12/8/2026 | 3.72% | $8,903,071 | 0.27% | |
| Federal Agricultural Mortgage Corporation | 31424WT28 | 12/10/2026 | 3.75% | $8,799,305 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ET4Q7 | 2/16/2027 | 3.69% | $8,798,442 | 0.27% | |
| Federal Agricultural Mortgage Corporation | 31424W7L0 | 4/22/2027 | 3.73% | $8,900,000 | 0.27% | |
| Federal Home Loan Mortgage Corporation | 3134HB3V1 | 5/5/2027 | 3.75% | $8,805,306 | 0.27% | |
| Federal Agricultural Mortgage Corporation | 31424W2S0 | 5/12/2027 | 3.77% | $8,819,594 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETVT1 | 5/28/2027 | 3.77% | $8,899,030 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETN45 | 8/27/2027 | 3.76% | $8,799,111 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETG50 | 10/14/2027 | 3.77% | $8,800,598 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B75T7 | 2/17/2026 | 3.67% | $8,650,000 | 0.26% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B74C5 | 2/19/2026 | 3.67% | $8,649,914 | 0.26% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130ALGJ7 | 3/23/2026 | 3.61% | $8,635,119 | 0.26% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B1XV4 | 4/15/2026 | 3.76% | $8,601,436 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERGC9 | 6/3/2026 | 3.75% | $8,580,001 | 0.26% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130AKJN7 | 6/16/2026 | 3.67% | $8,765,668 | 0.26% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5R42 | 7/1/2026 | 3.69% | $8,699,617 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERKS9 | 7/10/2026 | 3.77% | $8,604,162 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETQJ9 | 7/15/2026 | 3.71% | $8,649,879 | 0.26% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B7HP2 | 7/20/2026 | 3.70% | $8,649,723 | 0.26% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B7DZ4 | 8/10/2026 | 3.71% | $8,699,661 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETWK9 | 9/4/2026 | 3.70% | $8,749,843 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERG39 | 12/2/2026 | 3.79% | $8,607,559 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETUJ4 | 12/22/2026 | 3.73% | $8,700,470 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETXD4 | 1/12/2027 | 3.74% | $8,602,124 | 0.26% | |
| Federal Home Loan Mortgage Corporation | 3134HBVX6 | 6/16/2027 | 3.75% | $8,696,442 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETQU4 | 6/23/2027 | 3.79% | $8,649,818 | 0.26% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B6WA0 | 7/2/2027 | 3.75% | $8,748,828 | 0.26% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PJT9 | 8/16/2027 | 4.09% | $7,183,442 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETP76 | 11/3/2027 | 3.78% | $7,399,201 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERBC4 | 2/12/2026 | 3.74% | $6,950,070 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETSR9 | 8/11/2026 | 3.71% | $6,999,944 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETWZ6 | 9/10/2027 | 3.80% | $6,999,846 | 0.21% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PKA8 | 1/17/2027 | 3.86% | $6,595,068 | 0.20% | |
| Federal Home Loan Mortgage Corporation | 3134HBQ61 | 9/22/2027 | 3.79% | $6,512,363 | 0.20% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PEY3 | 11/20/2037 | 3.92% | $6,667,979 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERC74 | 9/21/2026 | 3.77% | $5,922,066 | 0.18% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903533H8 | 7/7/2040 | 3.82% | $5,707,401 | 0.17% | |
| Federal Home Loan Mortgage Corporation | 3134HAJM6 | 3/5/2026 | 3.76% | $5,200,385 | 0.16% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PKB6 | 1/17/2027 | 3.86% | $5,348,026 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERZ87 | 5/28/2026 | 3.72% | $4,500,495 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETWJ2 | 9/4/2026 | 3.71% | $4,499,757 | 0.14% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8F23 | 1/29/2027 | 3.71% | $4,499,712 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETQ59 | 8/5/2027 | 3.76% | $4,499,613 | 0.14% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B2BP9 | 2/13/2026 | 3.75% | $4,325,099 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETE78 | 4/2/2026 | 3.66% | $4,399,930 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETGD3 | 8/12/2026 | 3.72% | $4,400,524 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETTL1 | 9/18/2026 | 3.71% | $4,349,852 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETSZ1 | 10/13/2026 | 3.72% | $4,399,780 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERYK1 | 10/21/2026 | 3.79% | $4,351,918 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ET3V7 | 7/9/2027 | 3.71% | $4,406,116 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETA23 | 9/29/2027 | 3.83% | $4,399,903 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETW94 | 5/20/2026 | 3.66% | $3,799,935 | 0.11% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353T80 | 9/2/2031 | 3.92% | $3,569,580 | 0.11% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353Z59 | 9/2/2031 | 3.92% | $3,580,912 | 0.11% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353XK8 | 9/30/2031 | 3.92% | $3,157,500 | 0.10% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PJN2 | 7/17/2026 | 4.22% | $2,972,106 | 0.09% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PJZ5 | 7/17/2026 | 3.90% | $2,853,845 | 0.09% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PBG5 | 6/20/2028 | 3.92% | $2,926,926 | 0.09% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903533N5 | 3/15/2030 | 3.92% | $3,145,000 | 0.09% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903535G8 | 9/2/2031 | 3.92% | $2,833,000 | 0.09% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353W94 | 9/2/2031 | 3.92% | $2,663,020 | 0.08% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353Z83 | 7/7/2040 | 3.82% | $2,496,263 | 0.08% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353P84 | 1/15/2030 | 3.95% | $2,158,492 | 0.07% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353YY7 | 9/30/2031 | 3.92% | $2,210,250 | 0.07% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353ZP5 | 9/30/2031 | 3.92% | $2,036,587 | 0.06% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903536H5 | 6/20/2027 | 3.82% | $1,500,000 | 0.05% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353C96 | 1/15/2030 | 3.95% | $1,418,868 | 0.04% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903538B6 | 9/15/2026 | 3.92% | $968,750 | 0.03% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903537W1 | 6/20/2027 | 3.82% | $1,007,999 | 0.03% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PBR1 | 9/20/2032 | 3.82% | $984,375 | 0.03% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903533A3 | 9/20/2038 | 3.82% | $1,078,352 | 0.03% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903534U8 | 9/15/2026 | 3.92% | $769,500 | 0.02% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903532E6 | 12/15/2026 | 3.92% | $556,923 | 0.02% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PBJ9 | 12/15/2026 | 3.92% | $438,463 | 0.01% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797TA5 | 3/24/2026 | 3.62% | $70,840,013 | 2.14% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797ST5 | 3/3/2026 | 3.64% | $66,455,382 | 2.01% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797TK3 | 4/28/2026 | 3.55% | $61,678,080 | 1.86% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797TB3 | 3/31/2026 | 3.63% | $57,466,494 | 1.74% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797QD2 | 4/16/2026 | 3.54% | $57,279,829 | 1.73% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797RV1 | 3/5/2026 | 3.60% | $53,084,712 | 1.60% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797SB4 | 3/12/2026 | 3.62% | $53,095,488 | 1.60% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797SS7 | 2/24/2026 | 3.61% | $44,351,588 | 1.34% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797SC2 | 3/26/2026 | 3.59% | $44,217,171 | 1.34% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797SQ1 | 2/10/2026 | 3.60% | $44,164,861 | 1.33% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797SR9 | 2/17/2026 | 3.57% | $44,133,435 | 1.33% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797SZ1 | 3/17/2026 | 3.58% | $44,157,654 | 1.33% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797RL3 | 2/5/2026 | 3.57% | $39,788,100 | 1.20% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797RT6 | 2/12/2026 | 3.54% | $35,464,571 | 1.07% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797SJ7 | 2/3/2026 | 3.58% | $22,097,790 | 0.67% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797RU3 | 2/26/2026 | 3.58% | $22,096,574 | 0.67% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 3.60% | $22,099,345 | 0.67% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797TJ6 | 4/21/2026 | 3.54% | $17,562,560 | 0.53% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385TH9 | 2/20/2026 | 3.61% | $44,359,767 | 1.34% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385UM6 | 3/20/2026 | 3.63% | $44,232,817 | 1.34% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385TX4 | 3/6/2026 | 3.62% | $43,398,011 | 1.31% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385UK0 | 3/18/2026 | 3.62% | $39,653,270 | 1.20% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385TF3 | 2/18/2026 | 3.63% | $38,961,296 | 1.18% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385UE4 | 3/13/2026 | 3.61% | $38,936,249 | 1.18% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385TN6 | 2/25/2026 | 3.64% | $34,463,176 | 1.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 313313SQ2 | 2/3/2026 | 3.57% | $30,888,042 | 0.93% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 313313SR0 | 2/4/2026 | 3.62% | $30,935,051 | 0.93% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385UA2 | 3/9/2026 | 3.60% | $27,993,529 | 0.85% | |
| Federal Home Loan Mortgage Corporation | 313397TP6 | 2/26/2026 | 3.63% | $22,142,058 | 0.67% | |
| Federal Agricultural Mortgage Corporation | 31315LUA4 | 3/9/2026 | 3.65% | $22,016,263 | 0.66% | |
| Federal Home Loan Mortgage Corporation | 313397VM0 | 4/13/2026 | 3.58% | $21,988,970 | 0.66% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385UC8 | 3/11/2026 | 3.60% | $20,816,630 | 0.63% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385TE6 | 2/17/2026 | 3.64% | $20,414,417 | 0.62% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385TM8 | 2/24/2026 | 3.60% | $17,756,977 | 0.54% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 313313UY2 | 3/31/2026 | 3.56% | $14,115,041 | 0.43% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385VP8 | 4/15/2026 | 3.64% | $9,826,057 | 0.30% | |
| Federal Home Loan Mortgage Corporation | 313397SR3 | 2/4/2026 | 3.60% | $8,895,701 | 0.27% | |
| Federal Home Loan Mortgage Corporation | 313397SW2 | 2/9/2026 | 3.64% | $8,842,441 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 313313TG3 | 2/19/2026 | 3.60% | $8,832,893 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385TV8 | 3/4/2026 | 3.63% | $7,525,153 | 0.23% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385UU8 | 3/27/2026 | 3.62% | $6,712,308 | 0.20% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385SW7 | 2/9/2026 | 3.61% | $5,489,686 | 0.17% | |
| Federal Home Loan Mortgage Corporation | 313397TE1 | 2/17/2026 | 3.62% | $5,116,083 | 0.15% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385ST4 | 2/6/2026 | 3.71% | $4,606,879 | 0.14% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385TQ9 | 2/27/2026 | 3.62% | $4,388,089 | 0.13% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385SR8 | 2/4/2026 | 3.63% | $4,048,044 | 0.12% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385UQ7 | 3/23/2026 | 3.64% | $3,527,610 | 0.11% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385US3 | 3/25/2026 | 3.64% | $3,630,345 | 0.11% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385VG8 | 4/8/2026 | 3.60% | $2,026,185 | 0.06% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385VW3 | 4/22/2026 | 3.62% | $967,038 | 0.03% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385TA4 | 2/13/2026 | 3.78% | $329,554 | 0.01% | |
| STATE ST INST US GOV MM FUND, State Street Institutional U.S. Government Money Market Fund | 857492706 | 2/6/2026 | 3.65% | $301,132,887 | 9.09% | |
| Goldman Sachs Financial Square Funds - Government Fund | 38141W273 | 2/6/2026 | 3.60% | $10,000 | 0.00% | |
| MSILF GOVERNMENT PORTFOLIO, Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 61747C707 | 2/6/2026 | 3.61% | $10,000 | 0.00% | |
| RBC DOMINION SECURITIES INC, RBC Dominion Securities | N/A | 2/2/2026 | 3.64% | $250,000,000 | 7.55% |