Thrivent Money Market Fund Class A
AMMXX
GovernmentInstitutional7-day Yield
#381
4.06%
as of 4/28/2025
Net assets
$796.1M
Expense ratio
0.33%
WAM
17
WAL
110
Minimum
$2K
Holding details
23% Treasuries
49% Agency Coupon Securities
6% Agency Zero Coupon
9% Agency Repos
13% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B2XS9 | 4/1/2025 | 4.38% | $43,200,000 | 1.39% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B2ME2 | 4/10/2025 | 4.37% | $43,249,914 | 1.39% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5HE1 | 9/8/2025 | 4.34% | $41,599,626 | 1.34% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERJ36 | 12/9/2025 | 4.41% | $40,698,738 | 1.31% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5QB7 | 10/3/2025 | 4.33% | $34,599,931 | 1.11% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5GR3 | 9/9/2025 | 4.34% | $30,749,631 | 0.99% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERSA0 | 9/5/2025 | 4.40% | $30,308,090 | 0.98% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133EPWB7 | 9/15/2025 | 4.49% | $29,960,153 | 0.96% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5HF8 | 9/5/2025 | 4.34% | $25,999,896 | 0.84% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B4DS7 | 8/27/2025 | 4.35% | $25,899,689 | 0.83% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERET4 | 2/17/2026 | 4.42% | $25,804,051 | 0.83% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PHK0 | 8/16/2025 | 5.00% | $22,449,589 | 0.72% | |
| Federal Agricultural Mortgage Corporation | 31424WTY8 | 1/22/2027 | 4.48% | $22,247,241 | 0.72% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B2GB5 | 8/19/2025 | 4.40% | $22,006,776 | 0.71% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B52Z0 | 9/12/2025 | 4.34% | $21,999,978 | 0.71% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5KL1 | 11/18/2025 | 4.34% | $22,000,044 | 0.71% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERAZ4 | 12/12/2025 | 4.42% | $22,011,660 | 0.71% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B4VD0 | 6/6/2025 | 4.34% | $21,749,870 | 0.70% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B4L66 | 6/16/2025 | 4.34% | $21,700,000 | 0.70% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B2SB2 | 6/18/2025 | 4.38% | $21,649,784 | 0.70% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5E53 | 7/28/2025 | 4.34% | $21,799,913 | 0.70% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B52Y3 | 8/14/2025 | 4.34% | $21,799,695 | 0.70% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5CY2 | 9/4/2025 | 4.34% | $21,799,891 | 0.70% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5LH9 | 11/17/2025 | 4.34% | $21,700,065 | 0.70% | |
| Federal Agricultural Mortgage Corporation | 31424WRT1 | 11/25/2025 | 4.40% | $21,655,174 | 0.70% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERQ87 | 12/30/2025 | 4.39% | $21,631,574 | 0.70% | |
| Federal Agricultural Mortgage Corporation | 31424WUX8 | 3/10/2026 | 4.40% | $21,699,631 | 0.70% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERYQ8 | 4/24/2026 | 4.48% | $21,727,971 | 0.70% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B3RL9 | 6/23/2025 | 4.37% | $21,399,486 | 0.69% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERP54 | 6/26/2025 | 4.35% | $21,499,850 | 0.69% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERG21 | 12/2/2025 | 4.39% | $21,555,775 | 0.69% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERGK1 | 5/7/2026 | 4.42% | $21,498,216 | 0.69% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5J74 | 11/12/2025 | 4.34% | $21,000,147 | 0.68% | |
| Federal Home Loan Mortgage Corporation | 3134GXRS5 | 4/29/2025 | 4.36% | $20,179,234 | 0.65% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5BP2 | 7/15/2025 | 4.33% | $19,150,057 | 0.62% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5M47 | 10/23/2025 | 4.34% | $17,299,896 | 0.56% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B2F34 | 11/21/2025 | 4.43% | $17,353,557 | 0.56% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133EPNY7 | 6/30/2025 | 4.40% | $17,248,896 | 0.55% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERS85 | 2/13/2026 | 4.39% | $17,200,000 | 0.55% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B3Y72 | 12/16/2026 | 4.52% | $15,584,018 | 0.50% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B3RM7 | 7/18/2025 | 4.37% | $13,500,567 | 0.43% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133EPU52 | 1/12/2026 | 4.48% | $13,308,712 | 0.43% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERQX2 | 8/26/2025 | 4.40% | $13,003,367 | 0.42% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERRN3 | 8/28/2025 | 4.40% | $13,003,380 | 0.42% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5EA2 | 9/8/2025 | 4.34% | $12,999,792 | 0.42% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B2NY7 | 9/16/2025 | 4.40% | $13,004,394 | 0.42% | |
| Federal Agricultural Mortgage Corporation | 31424WWR9 | 11/14/2025 | 4.36% | $13,149,987 | 0.42% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERY39 | 1/28/2026 | 4.39% | $13,100,956 | 0.42% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130AYZW9 | 2/20/2026 | 4.47% | $12,901,548 | 0.42% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERGM7 | 2/10/2026 | 4.42% | $12,871,596 | 0.41% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B1WF0 | 4/6/2026 | 4.44% | $12,898,852 | 0.41% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903533L9 | 9/2/2031 | 4.56% | $12,608,000 | 0.41% | |
| Federal Agricultural Mortgage Corporation | 31422X5C2 | 7/21/2025 | 4.54% | $12,182,265 | 0.39% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERGB1 | 3/4/2026 | 4.42% | $10,001,130 | 0.32% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B03E7 | 9/19/2025 | 4.43% | $9,753,374 | 0.31% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERV99 | 1/21/2027 | 4.48% | $9,249,972 | 0.30% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PHJ3 | 7/1/2025 | 5.24% | $8,894,615 | 0.29% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B1Z26 | 7/16/2026 | 4.46% | $8,999,082 | 0.29% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B2ZY4 | 4/10/2025 | 4.36% | $8,649,983 | 0.28% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B2FU4 | 4/23/2025 | 4.37% | $8,800,000 | 0.28% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B25F8 | 4/29/2025 | 4.35% | $8,619,983 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERND9 | 5/2/2025 | 4.36% | $8,699,913 | 0.28% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B3KZ5 | 5/8/2025 | 4.35% | $8,649,896 | 0.28% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B32Y8 | 6/10/2025 | 4.37% | $8,649,879 | 0.28% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B4DQ1 | 6/27/2025 | 4.34% | $8,599,931 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERMP3 | 7/29/2025 | 4.38% | $8,600,765 | 0.28% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B3KS1 | 8/7/2025 | 4.38% | $8,652,586 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERES6 | 11/17/2025 | 4.41% | $8,704,446 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERPW5 | 11/21/2025 | 4.42% | $8,673,537 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERD57 | 11/25/2025 | 4.39% | $8,604,420 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133EP3T0 | 1/27/2026 | 4.46% | $8,554,779 | 0.28% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B1XA0 | 4/10/2026 | 4.45% | $8,801,426 | 0.28% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B1XV4 | 4/15/2026 | 4.45% | $8,599,209 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERGC9 | 6/3/2026 | 4.43% | $8,572,742 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERKS9 | 7/10/2026 | 4.46% | $8,605,212 | 0.28% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B3EB5 | 10/29/2026 | 4.53% | $8,655,000 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERG39 | 12/2/2026 | 4.48% | $8,599,518 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERC25 | 5/20/2025 | 4.35% | $8,499,890 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130AY5Y8 | 6/16/2025 | 4.46% | $8,401,504 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133EPS97 | 10/3/2025 | 4.47% | $8,402,738 | 0.27% | |
| Resolution Funding Corporation STRIPS Zero Coupon | 76116EHE3 | 10/15/2025 | 4.23% | $8,504,885 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133EPU45 | 11/10/2025 | 4.47% | $8,454,039 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133EP3V5 | 11/28/2025 | 4.47% | $8,500,910 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130AWNG1 | 7/14/2025 | 4.50% | $8,102,843 | 0.26% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PEY3 | 11/20/2037 | 4.52% | $7,117,005 | 0.23% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903533H8 | 7/7/2040 | 4.50% | $5,990,342 | 0.19% | |
| Federal Home Loan Mortgage Corporation | 3134HAJM6 | 3/5/2026 | 4.45% | $5,200,588 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133EPRP2 | 6/27/2025 | 4.48% | $5,029,468 | 0.16% | |
| Federal Agricultural Mortgage Corporation | 31422X5T5 | 8/7/2025 | 4.54% | $5,001,495 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERAD3 | 4/9/2025 | 4.38% | $4,250,021 | 0.14% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B2DF9 | 8/21/2025 | 4.39% | $4,351,118 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133EP3S2 | 8/26/2025 | 4.43% | $4,301,114 | 0.14% | |
| Federal Home Loan Mortgage Corporation | 3134GXS47 | 8/28/2025 | 4.47% | $4,343,258 | 0.14% | |
| Federal Agricultural Mortgage Corporation | 31422BT75 | 10/1/2025 | 4.55% | $4,302,571 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERYR6 | 1/28/2026 | 4.43% | $4,302,404 | 0.14% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B2BP9 | 2/13/2026 | 4.44% | $4,325,528 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERZ87 | 5/28/2026 | 4.41% | $4,499,996 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERYK1 | 10/21/2026 | 4.48% | $4,349,861 | 0.14% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353T80 | 9/2/2031 | 4.56% | $3,971,520 | 0.13% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353Z59 | 9/2/2031 | 4.56% | $3,984,128 | 0.13% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PBG5 | 6/20/2028 | 4.55% | $3,805,002 | 0.12% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903533N5 | 3/15/2030 | 4.55% | $3,700,000 | 0.12% | |
| Federal Agricultural Mortgage Corporation | 31422XEH1 | 5/5/2025 | 4.26% | $3,488,184 | 0.11% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PHP9 | 9/30/2025 | 4.31% | $3,427,019 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERXA4 | 1/8/2026 | 4.45% | $3,502,044 | 0.11% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353XK8 | 9/30/2031 | 4.56% | $3,540,000 | 0.11% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903535G8 | 9/2/2031 | 4.56% | $3,152,000 | 0.10% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353W94 | 9/2/2031 | 4.56% | $2,962,880 | 0.10% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PHS3 | 9/30/2025 | 4.26% | $2,751,279 | 0.09% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353P84 | 1/15/2030 | 4.57% | $2,698,113 | 0.09% | |
| Federal National Mortgage Association | 3136G4W41 | 8/25/2025 | 4.25% | $2,586,714 | 0.08% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PHQ7 | 9/30/2025 | 4.31% | $2,386,674 | 0.08% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353YY7 | 9/30/2031 | 4.56% | $2,478,000 | 0.08% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353Z83 | 7/7/2040 | 4.50% | $2,620,014 | 0.08% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903536H5 | 6/20/2027 | 4.50% | $2,250,000 | 0.07% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353ZP5 | 9/30/2031 | 4.56% | $2,283,300 | 0.07% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903538B6 | 9/15/2026 | 4.55% | $1,937,500 | 0.06% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353C96 | 1/15/2030 | 4.57% | $1,773,585 | 0.06% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903534U8 | 9/15/2026 | 4.55% | $1,539,000 | 0.05% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903537W1 | 6/20/2027 | 4.50% | $1,512,000 | 0.05% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PBR1 | 9/20/2032 | 4.50% | $1,093,750 | 0.04% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903533A3 | 9/20/2038 | 4.50% | $1,142,088 | 0.04% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903532E6 | 12/15/2026 | 4.55% | $974,615 | 0.03% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903534J3 | 9/15/2025 | 4.55% | $631,579 | 0.02% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PBJ9 | 12/15/2026 | 4.55% | $767,310 | 0.02% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353W37 | 6/15/2025 | 4.55% | $310,250 | 0.01% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797NY9 | 4/8/2025 | 4.25% | $54,130,251 | 1.74% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797NC7 | 4/24/2025 | 4.22% | $53,330,350 | 1.72% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797NZ6 | 4/15/2025 | 4.24% | $51,989,076 | 1.67% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.24% | $50,554,120 | 1.63% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797PK7 | 5/27/2025 | 4.21% | $47,112,374 | 1.52% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797PJ0 | 5/20/2025 | 4.21% | $38,800,333 | 1.25% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797PH4 | 5/13/2025 | 4.21% | $38,608,522 | 1.24% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797PA9 | 4/22/2025 | 4.25% | $34,564,103 | 1.11% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797NE3 | 5/8/2025 | 4.22% | $33,802,216 | 1.09% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797LB1 | 5/15/2025 | 4.23% | $30,242,680 | 0.97% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797NV5 | 6/20/2025 | 4.20% | $30,017,150 | 0.97% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797PN1 | 8/14/2025 | 4.19% | $25,571,245 | 0.82% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797NM5 | 5/22/2025 | 4.22% | $21,619,826 | 0.70% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797LN5 | 6/12/2025 | 4.21% | $21,815,640 | 0.70% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797PR2 | 6/10/2025 | 4.20% | $21,573,020 | 0.69% | |
| UNITED STATES TREASURY, U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.41% | $20,914,609 | 0.67% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797PB7 | 4/29/2025 | 4.23% | $19,076,953 | 0.61% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797PC5 | 5/6/2025 | 4.23% | $19,061,162 | 0.61% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797PL5 | 6/3/2025 | 4.19% | $17,867,718 | 0.57% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797QA8 | 7/15/2025 | 4.18% | $17,089,078 | 0.55% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797NN3 | 5/29/2025 | 4.23% | $12,861,590 | 0.41% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797PS0 | 6/17/2025 | 4.22% | $12,883,975 | 0.41% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797QB6 | 7/22/2025 | 4.19% | $12,830,532 | 0.41% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797QC4 | 7/29/2025 | 4.19% | $12,819,781 | 0.41% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797PT8 | 6/24/2025 | 4.22% | $8,565,334 | 0.28% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797ND5 | 5/1/2025 | 4.24% | $8,370,373 | 0.27% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797MG9 | 8/7/2025 | 4.16% | $4,926,035 | 0.16% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797NB9 | 4/10/2025 | 4.23% | $4,495,221 | 0.14% | |
| UNITED STATES TREASURY, U.S. Treasury STRIPS Zero Coupon | 912821NQ4 | 11/30/2025 | 4.20% | $1,018,003 | 0.03% | |
| UNITED STATES TREASURY, U.S. Treasury STRIPS Zero Coupon | 912834C30 | 4/15/2025 | 4.34% | $661,916 | 0.02% | |
| UNITED STATES TREASURY, U.S. Treasury STRIPS Zero Coupon | 912834TW8 | 8/31/2025 | 4.25% | $491,686 | 0.02% | |
| UNITED STATES TREASURY, U.S. Treasury STRIPS Zero Coupon | 912834D88 | 10/15/2025 | 4.15% | $649,012 | 0.02% | |
| Goldman Sachs Financial Square Funds - Government Fund | 38141W273 | 4/7/2025 | 4.25% | $221,275,000 | 7.12% | |
| MSILF GOVERNMENT PORTFOLIO, Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 61747C707 | 4/7/2025 | 4.27% | $177,510,000 | 5.71% | |
| STATE ST INST US GOV MM FUND, State Street Institutional U.S. Government Money Market Fund | 857492706 | 4/7/2025 | 4.29% | $15,650,000 | 0.50% | |
| RBC DOMINION SECURITIES INC, RBC Dominion Securities | N/A | 4/1/2025 | 4.33% | $275,000,000 | 8.85% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385FJ0 | 5/9/2025 | 4.23% | $28,839,751 | 0.93% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385FY7 | 5/23/2025 | 4.24% | $24,847,250 | 0.80% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 313313EA2 | 4/7/2025 | 4.25% | $14,253,288 | 0.46% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385EC6 | 4/9/2025 | 4.25% | $14,234,966 | 0.46% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 313313FF0 | 5/6/2025 | 4.23% | $13,424,058 | 0.43% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385FG6 | 5/7/2025 | 4.23% | $12,944,555 | 0.42% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385EY8 | 4/29/2025 | 4.24% | $11,799,756 | 0.38% | |
| Federal Home Loan Mortgage Corporation | 313397EA5 | 4/7/2025 | 4.23% | $9,436,246 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 313313HA9 | 6/18/2025 | 4.18% | $8,620,195 | 0.28% | |
| Federal Home Loan Mortgage Corporation | 313397EQ0 | 4/21/2025 | 4.24% | $8,479,073 | 0.27% | |
| Federal National Mortgage Association | 313589EQ2 | 4/21/2025 | 4.23% | $8,269,590 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385FP6 | 5/14/2025 | 4.23% | $7,959,424 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 313313FW3 | 5/21/2025 | 4.24% | $8,151,792 | 0.26% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385EU6 | 4/25/2025 | 4.25% | $4,985,345 | 0.16% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385FW1 | 5/21/2025 | 4.22% | $3,976,484 | 0.13% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385EK8 | 4/16/2025 | 4.24% | $2,994,372 | 0.10% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385FH4 | 5/8/2025 | 4.23% | $2,140,581 | 0.07% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385ES1 | 4/23/2025 | 4.24% | $1,525,875 | 0.05% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385FB7 | 5/2/2025 | 4.22% | $1,594,098 | 0.05% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385GD2 | 5/28/2025 | 4.23% | $1,191,977 | 0.04% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385GL4 | 6/4/2025 | 4.22% | $992,453 | 0.03% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385HP4 | 7/1/2025 | 4.21% | $771,837 | 0.02% |