Thrivent Money Market Fund Class A
AMMXX
GovernmentInstitutional7-day Yield
#335
3.41%
as of 2/27/2026
Net assets
$814M
Expense ratio
0.33%
WAM
19
WAL
105
Minimum
$2K
Holding details
29% Treasuries
8% Treasury Repos
45% Agency Coupon Securities
17% Agency Zero Coupon
1% 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 | 3.68% | $30,299,606 | 0.91% | |
| Federal National Mortgage Association | 3135G1AB7 | 12/11/2026 | 3.81% | $23,712,395 | 0.71% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5RJ9 | 3/30/2027 | 3.76% | $23,500,705 | 0.71% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8Z39 | 12/30/2026 | 3.70% | $23,002,990 | 0.69% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8SR4 | 6/3/2026 | 3.68% | $22,799,840 | 0.68% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B9JK7 | 5/18/2026 | 3.67% | $22,199,867 | 0.67% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B9M98 | 5/22/2026 | 3.67% | $22,249,956 | 0.67% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B9N97 | 5/26/2026 | 3.67% | $22,249,956 | 0.67% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B9KP4 | 6/22/2026 | 3.67% | $22,249,978 | 0.67% | |
| Federal Agricultural Mortgage Corporation | 31428JBA4 | 9/4/2026 | 3.70% | $22,250,000 | 0.67% | |
| Federal Agricultural Mortgage Corporation | 31424WTY8 | 1/22/2027 | 3.81% | $22,265,820 | 0.67% | |
| Federal Agricultural Mortgage Corporation | 31424WC83 | 5/22/2026 | 3.74% | $22,151,506 | 0.66% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8XU1 | 7/23/2026 | 3.67% | $22,099,978 | 0.66% | |
| Federal Agricultural Mortgage Corporation | 31424W2K7 | 2/16/2027 | 3.76% | $21,999,098 | 0.66% | |
| Federal Agricultural Mortgage Corporation | 31424WUX8 | 3/10/2026 | 3.73% | $21,700,152 | 0.65% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERYQ8 | 4/24/2026 | 3.79% | $21,702,713 | 0.65% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERGK1 | 5/7/2026 | 3.72% | $21,501,806 | 0.65% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B6DF0 | 5/14/2026 | 3.72% | $21,703,190 | 0.65% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8U67 | 12/8/2027 | 3.80% | $20,238,988 | 0.61% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8SU7 | 4/2/2026 | 3.67% | $18,999,810 | 0.57% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETC96 | 4/6/2027 | 3.77% | $18,498,761 | 0.56% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8RT1 | 3/2/2026 | 3.66% | $17,800,000 | 0.53% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8R61 | 3/25/2026 | 3.67% | $17,799,858 | 0.53% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8S94 | 5/5/2026 | 3.67% | $17,799,786 | 0.53% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B9FH8 | 6/4/2026 | 3.67% | $17,750,036 | 0.53% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B9FJ4 | 7/6/2026 | 3.67% | $17,749,965 | 0.53% | |
| Federal Agricultural Mortgage Corporation | 31424WYY2 | 8/14/2026 | 3.77% | $17,598,909 | 0.53% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETQP5 | 10/21/2026 | 3.74% | $17,601,091 | 0.53% | |
| Federal Home Loan Mortgage Corporation | 3134HBPD7 | 5/5/2027 | 3.79% | $17,599,613 | 0.53% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PKF7 | 1/24/2027 | 3.90% | $16,960,506 | 0.51% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8PH9 | 6/22/2026 | 3.67% | $13,499,838 | 0.41% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETV87 | 8/14/2026 | 3.70% | $13,499,744 | 0.41% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ET2H9 | 12/1/2026 | 3.70% | $13,499,568 | 0.41% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETVH7 | 7/27/2027 | 3.79% | $13,598,613 | 0.41% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETYS0 | 3/19/2026 | 3.69% | $13,199,868 | 0.40% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B7Y81 | 5/1/2026 | 3.68% | $13,199,683 | 0.40% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B9DX5 | 7/6/2026 | 3.67% | $13,349,973 | 0.40% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8TH5 | 7/10/2026 | 3.69% | $13,199,802 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETAN7 | 11/24/2026 | 3.65% | $13,190,364 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETVR5 | 12/2/2026 | 3.75% | $13,205,874 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETLU9 | 12/18/2026 | 3.67% | $13,296,156 | 0.40% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B7KF0 | 2/25/2027 | 3.76% | $13,498,218 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETWQ6 | 3/5/2027 | 3.76% | $13,298,949 | 0.40% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B1WF0 | 4/6/2026 | 3.77% | $12,900,839 | 0.39% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETUZ8 | 1/27/2027 | 3.76% | $12,202,330 | 0.37% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PJL6 | 7/17/2026 | 4.22% | $11,615,688 | 0.35% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903533L9 | 9/2/2031 | 3.82% | $11,332,000 | 0.34% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8RA2 | 5/26/2026 | 3.67% | $10,999,879 | 0.33% | |
| Federal Agricultural Mortgage Corporation | 31424WQ54 | 8/18/2027 | 3.83% | $11,006,985 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERGB1 | 3/4/2026 | 3.75% | $10,000,030 | 0.30% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8A51 | 5/20/2026 | 3.68% | $9,999,860 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETRT6 | 7/30/2026 | 3.72% | $10,000,820 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETLJ4 | 8/18/2026 | 3.72% | $10,001,550 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETSB4 | 2/4/2027 | 3.76% | $10,002,440 | 0.30% | |
| Federal Home Loan Mortgage Corporation | 3134HBMJ7 | 4/23/2027 | 3.79% | $10,007,250 | 0.30% | |
| Federal Agricultural Mortgage Corporation | 31428JAY3 | 2/10/2028 | 3.80% | $9,999,900 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETRU3 | 9/4/2026 | 3.73% | $9,399,671 | 0.28% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B6BF2 | 11/6/2026 | 3.76% | $9,253,219 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERV99 | 1/21/2027 | 3.81% | $9,250,722 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETSJ7 | 6/7/2027 | 3.79% | $9,201,656 | 0.28% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B87K2 | 3/20/2026 | 3.67% | $8,999,919 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8QL9 | 3/24/2026 | 3.67% | $8,899,938 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8QW5 | 3/27/2026 | 3.67% | $8,999,919 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETP68 | 3/30/2026 | 3.69% | $8,999,892 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8RB0 | 4/24/2026 | 3.67% | $8,899,902 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130AMNH1 | 6/9/2026 | 3.67% | $8,837,389 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B1Z26 | 7/16/2026 | 3.79% | $9,002,367 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ET3Q8 | 9/10/2026 | 3.69% | $8,849,867 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETMS3 | 11/27/2026 | 3.74% | $9,002,124 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETSH1 | 12/8/2026 | 3.75% | $8,902,866 | 0.27% | |
| Federal Agricultural Mortgage Corporation | 31424W7L0 | 4/22/2027 | 3.75% | $8,899,964 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETVT1 | 5/28/2027 | 3.79% | $8,899,235 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B85N8 | 3/20/2026 | 3.67% | $8,799,921 | 0.26% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130ALGJ7 | 3/23/2026 | 3.55% | $8,660,831 | 0.26% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B1XA0 | 4/10/2026 | 3.78% | $8,800,924 | 0.26% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8KG6 | 4/13/2026 | 3.68% | $8,799,894 | 0.26% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B1XV4 | 4/15/2026 | 3.78% | $8,600,834 | 0.26% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B84T6 | 5/18/2026 | 3.67% | $8,799,877 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETL47 | 5/22/2026 | 3.69% | $8,799,886 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERGC9 | 6/3/2026 | 3.76% | $8,571,894 | 0.26% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130AKJN7 | 6/16/2026 | 3.67% | $8,785,499 | 0.26% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B5R42 | 7/1/2026 | 3.71% | $8,699,687 | 0.26% | |
| Federal Agricultural Mortgage Corporation | 31424WN57 | 7/2/2026 | 3.74% | $8,799,754 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERKS9 | 7/10/2026 | 3.79% | $8,603,225 | 0.26% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130AN3Y4 | 7/13/2026 | 3.64% | $8,816,545 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETQJ9 | 7/15/2026 | 3.71% | $8,649,818 | 0.26% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B7HP2 | 7/20/2026 | 3.72% | $8,649,715 | 0.26% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B7DZ4 | 8/10/2026 | 3.74% | $8,699,696 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETWK9 | 9/4/2026 | 3.70% | $8,749,991 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETYW1 | 9/22/2026 | 3.73% | $8,799,595 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERG39 | 12/2/2026 | 3.81% | $8,606,966 | 0.26% | |
| Federal Agricultural Mortgage Corporation | 31424WT28 | 12/10/2026 | 3.77% | $8,799,428 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETUJ4 | 12/22/2026 | 3.75% | $8,700,470 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETXD4 | 1/12/2027 | 3.76% | $8,601,935 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ET4Q7 | 2/16/2027 | 3.71% | $8,798,574 | 0.26% | |
| Federal Home Loan Mortgage Corporation | 3134HB3V1 | 5/5/2027 | 3.76% | $8,803,511 | 0.26% | |
| Federal Agricultural Mortgage Corporation | 31424W2S0 | 5/12/2027 | 3.79% | $8,820,000 | 0.26% | |
| Federal Home Loan Mortgage Corporation | 3134HBVX6 | 6/16/2027 | 3.77% | $8,696,703 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETQU4 | 6/23/2027 | 3.79% | $8,649,870 | 0.26% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B6WA0 | 7/2/2027 | 3.77% | $8,748,976 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETN45 | 8/27/2027 | 3.79% | $8,799,314 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETG50 | 10/14/2027 | 3.77% | $8,800,502 | 0.26% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PJT9 | 8/16/2027 | 4.09% | $7,204,141 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETP76 | 11/3/2027 | 3.80% | $7,406,238 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETSR9 | 8/11/2026 | 3.71% | $6,999,902 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETWZ6 | 9/10/2027 | 3.80% | $6,999,951 | 0.21% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PKA8 | 1/17/2027 | 3.86% | $6,624,661 | 0.20% | |
| Federal Home Loan Mortgage Corporation | 3134HBQ61 | 9/22/2027 | 3.81% | $6,511,830 | 0.20% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PEY3 | 11/20/2037 | 3.82% | $6,667,979 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERC74 | 9/21/2026 | 3.79% | $5,921,835 | 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 | 3.78% | $5,200,036 | 0.16% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PKB6 | 1/17/2027 | 3.86% | $5,366,716 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERZ87 | 5/28/2026 | 3.74% | $4,500,396 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETWJ2 | 9/4/2026 | 3.73% | $4,499,829 | 0.14% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 3130B8F23 | 1/29/2027 | 3.73% | $4,499,703 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETQ59 | 8/5/2027 | 3.78% | $4,499,645 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETE78 | 4/2/2026 | 3.67% | $4,399,943 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETGD3 | 8/12/2026 | 3.74% | $4,400,422 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETTL1 | 9/18/2026 | 3.74% | $4,349,887 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETSZ1 | 10/13/2026 | 3.74% | $4,399,793 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ERYK1 | 10/21/2026 | 3.80% | $4,351,692 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ET3V7 | 7/9/2027 | 3.74% | $4,401,091 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETA23 | 9/29/2027 | 3.83% | $4,399,916 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 3133ETW94 | 5/20/2026 | 3.67% | $3,799,954 | 0.11% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353T80 | 9/2/2031 | 3.82% | $3,569,580 | 0.11% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353Z59 | 9/2/2031 | 3.82% | $3,580,912 | 0.11% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PJN2 | 7/17/2026 | 4.22% | $2,981,017 | 0.09% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PJZ5 | 7/17/2026 | 3.90% | $2,864,110 | 0.09% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PBG5 | 6/20/2028 | 3.82% | $2,926,926 | 0.09% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903533N5 | 3/15/2030 | 3.82% | $3,145,000 | 0.09% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903535G8 | 9/2/2031 | 3.82% | $2,833,000 | 0.09% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353XK8 | 9/30/2031 | 3.82% | $3,157,500 | 0.09% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353W94 | 9/2/2031 | 3.82% | $2,663,020 | 0.08% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353YY7 | 9/30/2031 | 3.82% | $2,210,250 | 0.07% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353Z83 | 7/7/2040 | 3.82% | $2,496,263 | 0.07% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353P84 | 1/15/2030 | 3.83% | $2,158,492 | 0.06% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 690353ZP5 | 9/30/2031 | 3.82% | $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 | 3.83% | $1,418,868 | 0.04% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903538B6 | 9/15/2026 | 3.82% | $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 | 3.82% | $769,500 | 0.02% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 6903532E6 | 12/15/2026 | 3.82% | $556,923 | 0.02% | |
| US INTERNATIONAL DEVELOPMENT FINANCE CORP, U.S. International Development Finance Corporation | 90376PBJ9 | 12/15/2026 | 3.82% | $438,463 | 0.01% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797SC2 | 3/26/2026 | 3.62% | $124,248,464 | 3.73% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797TB3 | 3/31/2026 | 3.63% | $124,136,087 | 3.72% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797TG2 | 4/7/2026 | 3.63% | $101,978,572 | 3.06% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797TK3 | 4/28/2026 | 3.57% | $84,114,058 | 2.52% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797TA5 | 3/24/2026 | 3.62% | $71,042,577 | 2.13% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797ST5 | 3/3/2026 | 3.64% | $66,643,335 | 2.00% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797TH0 | 4/14/2026 | 3.62% | $66,410,789 | 1.99% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 3.63% | $62,143,241 | 1.86% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797QD2 | 4/16/2026 | 3.54% | $57,438,792 | 1.72% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797RV1 | 3/5/2026 | 3.60% | $53,233,812 | 1.60% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797SB4 | 3/12/2026 | 3.62% | $53,246,220 | 1.60% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797SZ1 | 3/17/2026 | 3.58% | $44,283,032 | 1.33% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797TJ6 | 4/21/2026 | 3.58% | $31,043,126 | 0.93% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797SY4 | 3/10/2026 | 3.64% | $17,785,653 | 0.53% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797SD0 | 4/2/2026 | 3.64% | $8,872,214 | 0.27% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385UM6 | 3/20/2026 | 3.64% | $86,362,736 | 2.59% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 313313UR7 | 3/24/2026 | 3.64% | $43,939,567 | 1.32% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385TX4 | 3/6/2026 | 3.62% | $43,519,428 | 1.31% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385UK0 | 3/18/2026 | 3.63% | $42,758,390 | 1.28% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385UE4 | 3/13/2026 | 3.61% | $39,045,104 | 1.17% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385VJ2 | 4/10/2026 | 3.63% | $33,156,326 | 0.99% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 313313UY2 | 3/31/2026 | 3.60% | $31,947,152 | 0.96% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385UA2 | 3/9/2026 | 3.60% | $28,071,816 | 0.84% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385TV8 | 3/4/2026 | 3.63% | $27,236,348 | 0.82% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385UC8 | 3/11/2026 | 3.61% | $25,279,552 | 0.76% | |
| Federal Agricultural Mortgage Corporation | 31315LUA4 | 3/9/2026 | 3.65% | $22,077,834 | 0.66% | |
| Federal Home Loan Mortgage Corporation | 313397VM0 | 4/13/2026 | 3.58% | $22,051,167 | 0.66% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, Federal Farm Credit Bank | 313313VQ8 | 4/16/2026 | 3.64% | $19,506,704 | 0.59% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385VP8 | 4/15/2026 | 3.63% | $17,657,314 | 0.53% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385US3 | 3/25/2026 | 3.64% | $16,955,681 | 0.51% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385UH7 | 3/16/2026 | 3.64% | $13,377,153 | 0.40% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385XC5 | 5/22/2026 | 3.62% | $11,503,778 | 0.35% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385VR4 | 4/17/2026 | 3.64% | $9,851,896 | 0.30% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385UU8 | 3/27/2026 | 3.63% | $9,224,026 | 0.28% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385VG8 | 4/8/2026 | 3.63% | $8,157,510 | 0.24% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385UZ7 | 4/1/2026 | 3.64% | $6,678,078 | 0.20% | |
| Federal Home Loan Mortgage Corporation | 313397UC3 | 3/11/2026 | 3.65% | $6,292,421 | 0.19% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385XH4 | 5/27/2026 | 3.61% | $6,442,872 | 0.19% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385VW3 | 4/22/2026 | 3.63% | $3,953,714 | 0.12% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385UQ7 | 3/23/2026 | 3.64% | $3,537,465 | 0.11% | |
| FEDERAL HOME LOAN BANKS, Federal Home Loan Bank | 313385UY0 | 3/31/2026 | 3.64% | $3,189,731 | 0.10% | |
| RBC DOMINION SECURITIES INC, RBC Dominion Securities | N/A | 3/2/2026 | 3.65% | $267,000,000 | 8.01% | |
| STATE ST INST US GOV MM FUND, State Street Institutional U.S. Government Money Market Fund | 857492706 | 3/6/2026 | 3.63% | $22,849,903 | 0.69% | |
| Goldman Sachs Financial Square Funds - Government Fund | 38141W273 | 3/6/2026 | 3.59% | $10,000 | 0.00% | |
| MSILF GOVERNMENT PORTFOLIO, Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 61747C707 | 3/6/2026 | 3.59% | $10,000 | 0.00% |