Thrivent Money Market Fund Class A
AMMXX
GovernmentInstitutional7-day Yield
#324
3.50%
as of 12/31/2025
Net assets
$808.9M
Expense ratio
0.00%
WAM
14
WAL
114
Minimum
$2K
Holding details
23% Treasuries
8% Treasury Repos
45% Agency Coupon Securities
9% Agency Zero Coupon
16% 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 | 3.72% | $30,299,394 | 0.92% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERET4 | 2/17/2026 | 3.79% | $25,801,600 | 0.78% | |
| Federal National Mortgage Association | 3135G1AB7 | 12/11/2026 | 3.85% | $23,746,547 | 0.72% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5RJ9 | 3/30/2027 | 3.80% | $23,502,797 | 0.71% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8SR4 | 6/3/2026 | 3.72% | $22,799,521 | 0.69% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8Z39 | 12/30/2026 | 3.90% | $23,003,910 | 0.69% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B86L1 | 2/17/2026 | 3.70% | $22,149,712 | 0.67% | |
| Federal Agricultural Mortgage Corporation | 31424WC83 | 5/22/2026 | 3.77% | $22,152,569 | 0.67% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8XU1 | 7/23/2026 | 3.71% | $22,100,066 | 0.67% | |
| Federal Agricultural Mortgage Corporation | 31424WTY8 | 1/22/2027 | 3.85% | $22,255,140 | 0.67% | |
| Federal Agricultural Mortgage Corporation | 31424WUX8 | 3/10/2026 | 3.77% | $21,701,476 | 0.66% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERYQ8 | 4/24/2026 | 3.79% | $21,708,420 | 0.66% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B6DF0 | 5/14/2026 | 3.76% | $21,705,881 | 0.66% | |
| Federal Agricultural Mortgage Corporation | 31424W2K7 | 2/16/2027 | 3.80% | $21,998,900 | 0.66% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERGK1 | 5/7/2026 | 3.72% | $21,503,655 | 0.65% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8U67 | 12/8/2027 | 3.84% | $20,239,008 | 0.61% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8SU7 | 4/2/2026 | 3.77% | $19,000,019 | 0.57% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETC96 | 4/6/2027 | 3.81% | $18,498,816 | 0.56% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8RT1 | 3/2/2026 | 3.70% | $17,799,715 | 0.54% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8S94 | 5/5/2026 | 3.71% | $17,799,769 | 0.54% | |
| Federal Agricultural Mortgage Corporation | 31424WYY2 | 8/14/2026 | 3.81% | $17,598,451 | 0.53% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETQP5 | 10/21/2026 | 3.78% | $17,601,144 | 0.53% | |
| Federal Home Loan Mortgage Corporation | 3134HBPD7 | 5/5/2027 | 3.83% | $17,599,525 | 0.53% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERS85 | 2/13/2026 | 3.76% | $17,200,464 | 0.52% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B67J9 | 2/5/2026 | 3.74% | $15,000,105 | 0.45% | |
| Resolution Funding Corporation STRIPS Zero Coupon | 76116EGH7 | 1/15/2026 | 4.20% | $14,580,319 | 0.44% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B6RY4 | 1/15/2026 | 3.71% | $13,999,916 | 0.42% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B86Q0 | 2/23/2026 | 3.70% | $13,499,798 | 0.41% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8PH9 | 6/22/2026 | 3.71% | $13,499,811 | 0.41% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETV87 | 8/14/2026 | 3.74% | $13,499,622 | 0.41% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ET2H9 | 12/1/2026 | 3.74% | $13,499,379 | 0.41% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B7KF0 | 2/25/2027 | 3.80% | $13,497,813 | 0.41% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETVH7 | 7/27/2027 | 3.83% | $13,598,531 | 0.41% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133EPU52 | 1/12/2026 | 3.85% | $13,300,226 | 0.40% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B7Y57 | 2/27/2026 | 3.71% | $13,199,749 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETYS0 | 3/19/2026 | 3.73% | $13,199,736 | 0.40% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B7X33 | 3/27/2026 | 3.72% | $13,199,736 | 0.40% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B7Y81 | 5/1/2026 | 3.79% | $13,199,723 | 0.40% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8TH5 | 7/10/2026 | 3.73% | $13,199,736 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETAN7 | 11/24/2026 | 3.65% | $13,187,975 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETVR5 | 12/2/2026 | 3.79% | $13,198,838 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETWQ6 | 3/5/2027 | 3.80% | $13,298,723 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERGM7 | 2/10/2026 | 3.79% | $12,870,772 | 0.39% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130AYZW9 | 2/20/2026 | 3.84% | $12,901,922 | 0.39% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B1WF0 | 4/6/2026 | 3.81% | $12,902,606 | 0.39% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETUZ8 | 1/27/2027 | 3.80% | $12,200,268 | 0.37% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PJL6 | 7/17/2026 | 4.22% | $11,549,289 | 0.35% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903533L9 | 9/2/2031 | 4.00% | $11,332,000 | 0.34% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8RA2 | 5/26/2026 | 3.71% | $10,999,769 | 0.33% | |
| Federal Agricultural Mortgage Corporation | 31424WQ54 | 8/18/2027 | 3.87% | $10,998,581 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERGB1 | 3/4/2026 | 3.79% | $10,001,040 | 0.30% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8A51 | 5/20/2026 | 3.72% | $9,999,760 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETRT6 | 7/30/2026 | 3.76% | $9,999,500 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETLJ4 | 8/18/2026 | 3.76% | $10,001,930 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETSB4 | 2/4/2027 | 3.80% | $9,999,070 | 0.30% | |
| Federal Home Loan Mortgage Corporation | 3134HBMJ7 | 4/23/2027 | 3.83% | $10,018,690 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETRU3 | 9/4/2026 | 3.77% | $9,399,511 | 0.28% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B6BF2 | 11/6/2026 | 3.80% | $9,249,584 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERV99 | 1/21/2027 | 3.85% | $9,251,110 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETSJ7 | 6/7/2027 | 3.83% | $9,201,849 | 0.28% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B87K2 | 3/20/2026 | 3.71% | $8,999,892 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B85N8 | 3/20/2026 | 3.71% | $8,799,894 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8QL9 | 3/24/2026 | 3.71% | $8,899,956 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8QW5 | 3/27/2026 | 3.71% | $8,999,973 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETP68 | 3/30/2026 | 3.72% | $8,999,928 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B1XA0 | 4/10/2026 | 3.82% | $8,802,605 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8KG6 | 4/13/2026 | 3.72% | $8,799,956 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8RB0 | 4/24/2026 | 3.71% | $8,899,920 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B84T6 | 5/18/2026 | 3.71% | $8,799,780 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETL47 | 5/22/2026 | 3.72% | $8,799,780 | 0.27% | |
| Federal Agricultural Mortgage Corporation | 31424WN57 | 7/2/2026 | 3.78% | $8,799,771 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B1Z26 | 7/16/2026 | 3.83% | $9,003,492 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ET3Q8 | 9/10/2026 | 3.73% | $8,849,805 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETYW1 | 9/22/2026 | 3.77% | $8,799,542 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETMS3 | 11/27/2026 | 3.78% | $8,999,343 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETSH1 | 12/8/2026 | 3.79% | $8,899,404 | 0.27% | |
| Federal Agricultural Mortgage Corporation | 31424WT28 | 12/10/2026 | 3.81% | $8,799,305 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ET4Q7 | 2/16/2027 | 3.75% | $8,798,328 | 0.27% | |
| Federal Home Loan Mortgage Corporation | 3134HB3V1 | 5/5/2027 | 3.80% | $8,806,327 | 0.27% | |
| Federal Agricultural Mortgage Corporation | 31424W2S0 | 5/12/2027 | 3.83% | $8,819,577 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETVT1 | 5/28/2027 | 3.83% | $8,899,003 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETN45 | 8/27/2027 | 3.83% | $8,799,138 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETG50 | 10/14/2027 | 3.77% | $8,798,354 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B75S9 | 1/20/2026 | 3.73% | $8,649,957 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133EP3T0 | 1/27/2026 | 3.83% | $8,550,564 | 0.26% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B75T7 | 2/17/2026 | 3.74% | $8,650,035 | 0.26% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B74C5 | 2/19/2026 | 3.74% | $8,649,818 | 0.26% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B1XV4 | 4/15/2026 | 3.82% | $8,602,124 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERGC9 | 6/3/2026 | 3.80% | $8,572,262 | 0.26% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5R42 | 7/1/2026 | 3.81% | $8,699,652 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERKS9 | 7/10/2026 | 3.83% | $8,604,730 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETQJ9 | 7/15/2026 | 3.71% | $8,649,896 | 0.26% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B7HP2 | 7/20/2026 | 3.76% | $8,649,654 | 0.26% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B7DZ4 | 8/10/2026 | 3.77% | $8,699,556 | 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 | 3.85% | $8,605,246 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETUJ4 | 12/22/2026 | 3.79% | $8,700,618 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETXD4 | 1/12/2027 | 3.80% | $8,599,295 | 0.26% | |
| Federal Home Loan Mortgage Corporation | 3134HBVX6 | 6/16/2027 | 3.81% | $8,696,337 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETQU4 | 6/23/2027 | 3.79% | $8,649,931 | 0.26% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B6WA0 | 7/2/2027 | 3.87% | $8,748,968 | 0.26% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PJT9 | 8/16/2027 | 4.09% | $7,161,411 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETP76 | 11/3/2027 | 3.84% | $7,399,164 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERBC4 | 2/12/2026 | 3.80% | $6,950,341 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETSR9 | 8/11/2026 | 3.71% | $6,999,839 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETWZ6 | 9/10/2027 | 3.80% | $6,999,881 | 0.21% | |
| Federal Home Loan Mortgage Corporation | 3134HBQ61 | 9/22/2027 | 3.85% | $6,511,726 | 0.20% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PEY3 | 11/20/2037 | 4.00% | $6,667,979 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERC74 | 9/21/2026 | 3.83% | $5,922,404 | 0.18% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903533H8 | 7/7/2040 | 3.93% | $5,951,039 | 0.18% | |
| Federal Home Loan Mortgage Corporation | 3134HAJM6 | 3/5/2026 | 3.82% | $5,200,822 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERZ87 | 5/28/2026 | 3.78% | $4,500,639 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETWJ2 | 9/4/2026 | 3.77% | $4,499,744 | 0.14% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8F23 | 1/29/2027 | 3.77% | $4,499,685 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETQ59 | 8/5/2027 | 3.82% | $4,499,591 | 0.14% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B6WX0 | 1/5/2026 | 3.71% | $4,399,996 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERYR6 | 1/28/2026 | 3.80% | $4,300,211 | 0.13% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B2BP9 | 2/13/2026 | 3.81% | $4,325,337 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETE78 | 4/2/2026 | 3.71% | $4,399,960 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETGD3 | 8/12/2026 | 3.78% | $4,400,546 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETTL1 | 9/18/2026 | 3.78% | $4,349,874 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETSZ1 | 10/13/2026 | 3.78% | $4,399,784 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERYK1 | 10/21/2026 | 3.85% | $4,352,158 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ET3V7 | 7/9/2027 | 3.78% | $4,399,248 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETA23 | 9/29/2027 | 3.83% | $4,399,982 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERXA4 | 1/8/2026 | 3.76% | $3,500,025 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETW94 | 5/20/2026 | 3.71% | $3,799,916 | 0.11% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353T80 | 9/2/2031 | 4.00% | $3,569,580 | 0.11% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353Z59 | 9/2/2031 | 4.00% | $3,580,912 | 0.11% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353XK8 | 9/30/2031 | 4.00% | $3,157,500 | 0.10% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PJN2 | 7/17/2026 | 4.22% | $2,963,977 | 0.09% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PBG5 | 6/20/2028 | 4.00% | $2,926,926 | 0.09% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903533N5 | 3/15/2030 | 4.00% | $3,145,000 | 0.09% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903535G8 | 9/2/2031 | 4.00% | $2,833,000 | 0.09% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353W94 | 9/2/2031 | 4.00% | $2,663,020 | 0.08% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353Z83 | 7/7/2040 | 3.93% | $2,602,824 | 0.08% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353P84 | 1/15/2030 | 3.95% | $2,293,398 | 0.07% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353YY7 | 9/30/2031 | 4.00% | $2,210,250 | 0.07% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353ZP5 | 9/30/2031 | 4.00% | $2,036,587 | 0.06% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903536H5 | 6/20/2027 | 3.93% | $1,500,000 | 0.05% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353C96 | 1/15/2030 | 3.95% | $1,507,547 | 0.05% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903538B6 | 9/15/2026 | 4.00% | $968,750 | 0.03% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903537W1 | 6/20/2027 | 3.93% | $1,007,999 | 0.03% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PBR1 | 9/20/2032 | 3.93% | $984,375 | 0.03% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903533A3 | 9/20/2038 | 3.93% | $1,078,352 | 0.03% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903534U8 | 9/15/2026 | 4.00% | $769,500 | 0.02% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903532E6 | 12/15/2026 | 4.00% | $556,923 | 0.02% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PBJ9 | 12/15/2026 | 4.00% | $438,463 | 0.01% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797SG3 | 1/20/2026 | 3.65% | $71,972,599 | 2.17% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797PD3 | 1/22/2026 | 3.61% | $65,969,519 | 1.99% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797TK3 | 4/28/2026 | 3.55% | $61,493,035 | 1.86% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797SE8 | 1/6/2026 | 3.59% | $61,276,461 | 1.85% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797RH2 | 1/8/2026 | 3.71% | $53,169,197 | 1.61% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797SF5 | 1/13/2026 | 3.56% | $44,252,555 | 1.34% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797RJ8 | 1/15/2026 | 3.67% | $44,243,385 | 1.34% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797SQ1 | 2/10/2026 | 3.60% | $44,030,581 | 1.33% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797SR9 | 2/17/2026 | 3.57% | $44,000,437 | 1.33% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797RK5 | 1/29/2026 | 3.61% | $39,794,624 | 1.20% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797RL3 | 2/5/2026 | 3.57% | $39,666,869 | 1.20% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797SB4 | 3/12/2026 | 3.62% | $39,479,819 | 1.19% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797RT6 | 2/12/2026 | 3.54% | $35,354,876 | 1.07% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797RA7 | 1/2/2026 | 3.64% | $35,100,000 | 1.06% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797SH1 | 1/27/2026 | 3.51% | $22,145,588 | 0.67% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797SJ7 | 2/3/2026 | 3.58% | $22,030,982 | 0.67% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797SC2 | 3/26/2026 | 3.56% | $21,920,791 | 0.66% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797TJ6 | 4/21/2026 | 3.54% | $17,510,769 | 0.53% | |
| STATE ST INST US GOV MM FUND, State Street Institutional U.S. Government Money Market Fund | 857492706 | 1/7/2026 | 3.74% | $267,254,425 | 8.07% | |
| MSILF GOVERNMENT PORTFOLIO, Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 61747C707 | 1/7/2026 | 3.70% | $250,010,000 | 7.55% | |
| Goldman Sachs Financial Square Funds - Government Fund | 38141W273 | 1/7/2026 | 3.67% | $10,000 | 0.00% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 313313RW0 | 1/16/2026 | 3.57% | $35,544,464 | 1.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 313313SQ2 | 2/3/2026 | 3.57% | $30,797,134 | 0.93% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 313313SR0 | 2/4/2026 | 3.62% | $30,843,934 | 0.93% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385TH9 | 2/20/2026 | 3.59% | $25,571,654 | 0.77% | |
| Federal National Mortgage Association | 313589SA2 | 1/20/2026 | 3.60% | $22,106,808 | 0.67% | |
| Federal National Mortgage Association | 313589SL8 | 1/30/2026 | 3.62% | $22,035,358 | 0.67% | |
| Federal Agricultural Mortgage Corporation | 31315LUA4 | 3/9/2026 | 3.65% | $21,953,057 | 0.66% | |
| Federal National Mortgage Association | 313589RM7 | 1/7/2026 | 3.86% | $17,987,724 | 0.54% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385RP3 | 1/9/2026 | 3.86% | $16,835,223 | 0.51% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385RG3 | 1/2/2026 | 3.89% | $9,678,112 | 0.29% | |
| Federal Home Loan Mortgage Corporation | 313397SR3 | 2/4/2026 | 3.60% | $8,869,500 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 313313TG3 | 2/19/2026 | 3.60% | $8,806,670 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385TF3 | 2/18/2026 | 3.60% | $7,065,934 | 0.21% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385SJ6 | 1/28/2026 | 3.59% | $6,432,392 | 0.19% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385RM0 | 1/7/2026 | 3.62% | $5,228,432 | 0.16% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385RL2 | 1/6/2026 | 3.55% | $4,797,192 | 0.14% | |
| Federal Home Loan Mortgage Corporation | 313397SA0 | 1/20/2026 | 3.62% | $3,592,980 | 0.11% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385UQ7 | 3/23/2026 | 3.64% | $3,517,568 | 0.11% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385ST4 | 2/6/2026 | 3.80% | $2,540,761 | 0.08% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385TA4 | 2/13/2026 | 3.78% | $328,578 | 0.01% | |
| RBC DOMINION SECURITIES INC, RBC DOMINION SECURITIES | N/A | 1/2/2026 | 3.80% | $275,000,000 | 8.31% |