Plan Investment Government portfolio
PIFXX
GovernmentInstitutional7-day Yield
#93
3.55%
as of 5/31/2026
Net assets
$1B
Expense ratio
0.10%
WAM
48
WAL
102
Minimum
$1
Holding details
30% Treasuries
29% Treasury Repos
26% Agency Coupon Securities
5% Agency Zero Coupon
10% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797TX5 | 8/20/2026 | 3.63% | $27,865,686 | 2.66% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797RS8 | 9/3/2026 | 3.60% | $24,468,143 | 2.33% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797TW7 | 8/13/2026 | 3.67% | $21,443,032 | 2.04% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797TC1 | 12/24/2026 | 3.50% | $19,244,832 | 1.83% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797TE7 | 6/25/2026 | 3.69% | $19,039,839 | 1.81% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797TM9 | 1/21/2027 | 3.51% | $16,782,830 | 1.60% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.810000% | 91282CLA7 | 7/31/2026 | 3.86% | $16,003,032 | 1.53% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797UD7 | 3/18/2027 | 3.72% | $14,080,680 | 1.34% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797UF2 | 9/10/2026 | 3.60% | $12,770,072 | 1.22% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797RF6 | 7/9/2026 | 3.69% | $10,758,646 | 1.03% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797TD9 | 6/18/2026 | 0.00% | $10,133,564 | 0.97% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797UA3 | 6/16/2026 | 3.61% | $9,445,672 | 0.90% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797SX6 | 6/4/2026 | 3.70% | $8,697,380 | 0.83% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797TU1 | 6/2/2026 | 0.00% | $7,439,264 | 0.71% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.125000% | 91282CMP3 | 2/28/2027 | 3.84% | $6,713,675 | 0.64% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797UT2 | 8/11/2026 | 0.00% | $6,652,595 | 0.63% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CLY5 | 11/30/2026 | 3.77% | $6,508,218 | 0.62% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797UB1 | 6/23/2026 | 3.69% | $6,325,955 | 0.60% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.875000% | 91282CMV0 | 3/31/2027 | 3.83% | $6,101,489 | 0.58% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CKE0 | 3/15/2027 | 3.82% | $5,618,462 | 0.54% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CME8 | 12/31/2026 | 3.81% | $4,776,838 | 0.46% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.750000% | 91282CMY4 | 4/30/2027 | 3.87% | $4,195,406 | 0.40% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.750000% | 91282CNL1 | 6/30/2027 | 3.91% | $4,192,617 | 0.40% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797UC9 | 6/30/2026 | 0.00% | $4,088,023 | 0.39% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797VC8 | 9/15/2026 | 3.66% | $4,135,434 | 0.39% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797UQ8 | 7/21/2026 | 3.62% | $3,979,917 | 0.38% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797UP0 | 7/14/2026 | 3.62% | $3,225,987 | 0.31% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.625000% | 91282CKY6 | 6/30/2026 | 4.15% | $3,002,042 | 0.29% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797UX3 | 5/13/2027 | 3.79% | $2,740,740 | 0.26% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.875000% | 91282CNE7 | 5/31/2027 | 3.91% | $2,619,304 | 0.25% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.125000% | 91282CMH1 | 1/31/2027 | 3.56% | $2,104,184 | 0.20% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797QX8 | 6/11/2026 | 3.65% | $1,732,253 | 0.17% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797RG4 | 8/6/2026 | 3.69% | $1,688,738 | 0.16% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.625000% | 91282CET4 | 5/31/2027 | 3.78% | $1,530,673 | 0.15% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.250000% | 91282CEW7 | 6/30/2027 | 3.91% | $1,588,813 | 0.15% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.500000% | 91282CEF4 | 3/31/2027 | 3.53% | $1,483,750 | 0.14% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.000000% | 91282CJT9 | 1/15/2027 | 3.78% | $1,301,676 | 0.12% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.500000% | 912828ZS2 | 5/31/2027 | 3.81% | $1,257,029 | 0.12% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797TV9 | 2/18/2027 | 0.05% | $1,168,743 | 0.11% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.750000% | 91282CEN7 | 4/30/2027 | 3.72% | $1,158,273 | 0.11% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797TF4 | 7/2/2026 | 3.68% | $1,091,593 | 0.10% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.250000% | 91282CDK4 | 11/30/2026 | 3.57% | $987,588 | 0.09% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.125000% | 91282CLS8 | 10/31/2026 | 3.80% | $730,898 | 0.07% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.818000% | 91282CPG0 | 10/31/2027 | 3.77% | $732,156 | 0.07% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCJ8 | 6/30/2026 | 4.15% | $548,753 | 0.05% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797SA6 | 10/1/2026 | 3.72% | $316,074 | 0.03% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797UJ4 | 10/8/2026 | 3.68% | $303,126 | 0.03% | |
| HSBC SECURITIES (USA) INC, TRI-PARTY HSBC SECURITIES (USA) IN 3.610000% | N/A | 6/1/2026 | 3.61% | $100,000,000 | 9.53% | |
| TRI-PARTY THE BANK OF NOVA SCOTIA 3.610000% | N/A | 6/1/2026 | 3.61% | $50,000,000 | 4.77% | |
| NATIXIS SA, TRI-PARTY NATIXIS S.A. 3.610000% | N/A | 6/1/2026 | 3.61% | $50,000,000 | 4.77% | |
| TRI-PARTY TD SECURITIES (USA) LLC 3.610000% | N/A | 6/1/2026 | 3.61% | $50,000,000 | 4.77% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH), TRI-PARTY CREDIT AGRICOLE CIB (NEW 3.610000% | N/A | 6/1/2026 | 3.61% | $42,000,000 | 4.00% | |
| NATIXIS SA, TRI-PARTY NATIXIS S.A. 3.610000% | N/A | 6/1/2026 | 3.61% | $12,000,000 | 1.14% | |
| BNP PARIBAS SA, TRI-PARTY BNP PARIBAS 3.610000% | N/A | 6/1/2026 | 3.61% | $5,000,000 | 0.48% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE 3.740000% | 3135G07H0 | 7/29/2026 | 3.62% | $14,531,427 | 1.38% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.755000% | 3133ERXN6 | 10/15/2026 | 3.76% | $12,602,824 | 1.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 3.705000% | 3133EWLF5 | 4/10/2028 | 3.62% | $10,369,819 | 0.99% | |
| FEDERAL HOME LOAN BANKS 3.500000% | 3130B8WC2 | 1/11/2027 | 3.67% | $10,334,461 | 0.98% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.620000% | 3133EWGZ7 | 6/12/2026 | 3.62% | $8,999,958 | 0.86% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANK 3.660000% | 3133ETJ57 | 10/20/2026 | 3.62% | $7,868,957 | 0.75% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.710000% | 3133EWCS7 | 2/11/2028 | 3.62% | $7,909,838 | 0.75% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.915000% | 3135G1AB7 | 12/11/2026 | 3.62% | $7,802,761 | 0.74% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.893000% | 3133ERXT3 | 10/16/2026 | 3.63% | $7,404,588 | 0.71% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.720000% | 3130B1TL1 | 6/26/2026 | 3.62% | $7,080,337 | 0.67% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.760000% | 3135G1AA9 | 11/20/2026 | 3.62% | $7,003,166 | 0.67% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.847000% | 3130B9WN6 | 4/9/2027 | 3.85% | $6,592,451 | 0.63% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.705000% | 3135G1AH4 | 4/6/2028 | 3.62% | $6,001,173 | 0.57% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.883000% | 3135G07L1 | 10/23/2026 | 3.62% | $5,271,310 | 0.50% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.630000% | 3130B9QZ6 | 9/8/2026 | 3.62% | $5,100,028 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.635000% | 3130B9R28 | 10/6/2026 | 3.62% | $5,099,979 | 0.49% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.660000% | 3133EWLG3 | 5/10/2027 | 3.62% | $4,529,962 | 0.43% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIAT 3.815000% | 3135G07J6 | 8/21/2026 | 3.62% | $4,301,812 | 0.41% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.705000% | 3133EWJA9 | 3/24/2028 | 3.62% | $4,148,957 | 0.40% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 3.909000% | 3134HAMW0 | 9/23/2026 | 3.62% | $3,800,764 | 0.36% | |
| FEDERAL HOME LOAN BANKS 3.710000% | 3130BAVT1 | 2/25/2027 | 3.62% | $3,819,994 | 0.36% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.620000% | 3130B9EK2 | 6/8/2026 | 3.62% | $3,599,988 | 0.34% | |
| FEDERAL HOME LOAN BANKS 3.640000% | 3130BASH1 | 10/26/2026 | 3.62% | $3,584,343 | 0.34% | |
| FEDERAL HOME LOAN BANKS 3.650000% | 3130BAFP7 | 11/23/2026 | 3.62% | $3,565,012 | 0.34% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIAT 3.808000% | 3135G1AG6 | 3/6/2028 | 3.62% | $3,600,782 | 0.34% | |
| FEDERAL HOME LOAN BANKS 3.631000% | 3130B9GT1 | 6/16/2026 | 3.62% | $3,499,974 | 0.33% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.710000% | 3135G1AJ0 | 5/8/2028 | 3.62% | $3,429,970 | 0.33% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 3.895000% | 3134HATA1 | 10/16/2026 | 3.62% | $3,400,818 | 0.32% | |
| FEDERAL HOME LOAN BANKS 3.645000% | 3130B9RK8 | 11/3/2026 | 3.62% | $3,399,980 | 0.32% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 3.737000% | 3133ETNT0 | 2/1/2027 | 3.62% | $3,200,227 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.757000% | 3130B5Q84 | 3/25/2027 | 3.62% | $3,195,209 | 0.30% | |
| FEDERAL HOME LOAN BANKS 3.880000% | 3130BA5E3 | 9/25/2026 | 3.88% | $2,997,111 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.640000% | 3130BANR4 | 10/7/2026 | 3.62% | $3,084,991 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.640000% | 3130BAPG6 | 10/13/2026 | 3.62% | $2,959,997 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.660000% | 3133ETY35 | 1/20/2027 | 3.62% | $2,954,915 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.620000% | 3130B9P95 | 6/18/2026 | 3.62% | $2,799,977 | 0.27% | |
| FEDERAL HOME LOAN BANKS 3.630000% | 3130BAG84 | 7/22/2026 | 3.62% | $2,829,966 | 0.27% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.650000% | 3130B9NE6 | 11/23/2026 | 3.62% | $2,624,990 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.645000% | 3130B8M74 | 6/18/2026 | 3.62% | $2,499,977 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.682000% | 3130B8F56 | 7/2/2026 | 3.62% | $2,554,965 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.652000% | 3130B8ME9 | 7/17/2026 | 3.62% | $2,499,970 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.689000% | 3130B8F64 | 6/4/2026 | 3.62% | $2,399,999 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 3.720000% | 3133ERJN2 | 6/26/2026 | 3.62% | $2,465,117 | 0.23% | |
| FEDERAL HOME LOAN BANKS 3.635000% | 3130BASK4 | 9/23/2026 | 3.62% | $2,389,583 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.665000% | 3133ETR66 | 11/6/2026 | 3.62% | $2,409,910 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.660000% | 3130BAFT9 | 11/30/2026 | 3.62% | $2,390,017 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.630000% | 3130B8SD5 | 6/2/2026 | 3.62% | $2,274,998 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.630000% | 3130B8ZV7 | 9/4/2026 | 3.63% | $2,099,829 | 0.20% | |
| FEDERAL HOME LOAN BANKS 3.640000% | 3130BAQL4 | 10/21/2026 | 3.62% | $2,064,997 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.665000% | 3133ET4C8 | 3/15/2027 | 3.62% | $2,085,522 | 0.20% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FEDERAL HOME LOAN MORTGAGE CORPORA 3.804000% | 3134HBPD7 | 5/5/2027 | 3.62% | $2,100,630 | 0.20% | |
| FEDERAL HOME LOAN BANKS 3.645000% | 3130BASJ7 | 11/19/2026 | 3.62% | $1,674,687 | 0.16% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.649000% | 3130B8ZS4 | 1/4/2027 | 3.62% | $1,699,963 | 0.16% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.620000% | 3130BA4E4 | 7/7/2026 | 3.62% | $1,599,980 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.625000% | 3130BA4B0 | 7/28/2026 | 3.62% | $1,599,989 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANK 3.665000% | 3133ET5N3 | 5/24/2027 | 3.62% | $1,579,975 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 3.675000% | 3133EWMT4 | 5/24/2027 | 3.62% | $1,525,004 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 3.802000% | 3133EWHQ6 | 3/16/2028 | 3.62% | $1,600,041 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.640000% | 3130BAQR1 | 10/14/2026 | 3.62% | $1,475,000 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.755000% | 3133ERP21 | 12/23/2026 | 3.62% | $1,500,605 | 0.14% | |
| FEDERAL HOME LOAN BANKS 3.625000% | 3130B8NE8 | 7/21/2026 | 3.62% | $1,399,983 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.760000% | 3133ERQ46 | 12/30/2026 | 3.62% | $1,400,462 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.685000% | 3133ETAU1 | 3/26/2027 | 3.62% | $1,365,665 | 0.13% | |
| FEDERAL HOME LOAN BANKS 3.565000% | 3130B8NZ1 | 8/21/2026 | 3.62% | $1,259,984 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 3.705000% | 3133ETUZ8 | 1/27/2027 | 3.62% | $1,280,172 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.710000% | 3130BANS2 | 5/12/2028 | 3.62% | $1,244,988 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.684000% | 3130B8EX6 | 6/30/2026 | 3.62% | $1,159,985 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.730000% | 3133ETX69 | 11/19/2027 | 3.62% | $1,145,562 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 3.705000% | 3133EWQU7 | 5/19/2028 | 3.62% | $1,169,996 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 3.720000% | 3133ERHZ7 | 6/24/2026 | 3.62% | $1,000,022 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.630000% | 3130B9H45 | 8/18/2026 | 3.63% | $1,099,991 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 3.680000% | 3133EWMR8 | 7/23/2027 | 3.62% | $1,049,987 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 3.680000% | 3133EWPF1 | 9/13/2027 | 3.62% | $994,999 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 3.695000% | 3133EWPG9 | 2/11/2028 | 3.62% | $839,996 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.630000% | 3133ET3F2 | 6/5/2026 | 3.62% | $784,998 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.710000% | 3133EWCE8 | 2/9/2028 | 3.62% | $720,081 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 3.696000% | 3133ET5A1 | 4/19/2027 | 3.62% | $579,985 | 0.06% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIAT 3.700000% | 3135G1AD3 | 1/7/2028 | 3.69% | $610,210 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.610000% | 3133ETX28 | 11/19/2026 | 3.62% | $430,001 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 3.764000% | 3133ET5D5 | 11/23/2027 | 3.62% | $415,430 | 0.04% | |
| GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & CO. LLC 3.620000% | N/A | 6/1/2026 | 3.62% | $80,000,000 | 7.62% | |
| TRI-PARTY TD SECURITIES (USA) LLC 3.620000% | N/A | 6/1/2026 | 3.62% | $20,000,000 | 1.91% | |
| MUFG SECURITIES AMERICAS INC, TRI-PARTY MUFG SECURITIES AMERICAS 3.630000% | N/A | 6/1/2026 | 3.63% | $10,000,000 | 0.95% | |
| FEDERAL HOME LOAN BANKS, FEDERAL HOME LOAN BANK 0.000000% | 313385ZL3 | 7/17/2026 | 3.58% | $6,682,051 | 0.64% | |
| FEDERAL HOME LOAN BANKS, FHLB 0.000000% | 313385A71 | 8/5/2026 | 3.61% | $5,760,450 | 0.55% | |
| FEDERAL HOME LOAN BANKS, FHLB 0.000000% | 313385ZG4 | 7/13/2026 | 3.58% | $5,360,734 | 0.51% | |
| FEDERAL HOME LOAN BANKS, FHLB 0.000000% | 313385ZD1 | 7/10/2026 | 3.55% | $5,193,067 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB 0.000000% | 313385A22 | 7/31/2026 | 3.61% | $5,067,825 | 0.48% | |
| FEDERAL HOME LOAN BANKS, FHLB 0.000000% | 313385YM2 | 6/24/2026 | 3.55% | $4,622,849 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FHLB 0.000000% | 313385V37 | 12/31/2026 | 3.68% | $4,480,522 | 0.43% | |
| FEDERAL HOME LOAN BANKS, FHLB 0.000000% | 313385F76 | 9/14/2026 | 3.57% | $4,352,546 | 0.41% | |
| FEDERAL HOME LOAN BANKS, FHLB 0.000000% | 313385YU4 | 7/1/2026 | 3.64% | $3,388,764 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FHLB 0.000000% | 313385ZB5 | 7/8/2026 | 3.56% | $2,788,784 | 0.27% | |
| FEDERAL HOME LOAN BANKS, FHLB 0.000000% | 313385YE0 | 6/17/2026 | 3.61% | $2,405,383 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 0.000000% | 313385Q90 | 11/27/2026 | 3.67% | $1,423,537 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB 0.000000% | 313385D60 | 8/28/2026 | 3.60% | $594,525 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FHLB 0.000000% | 313385C79 | 8/21/2026 | 3.60% | $396,631 | 0.04% |