Plan Investment Government portfolio
PIFXX
GovernmentInstitutional7-day Yield
#58
3.62%
as of 7/31/2026
Net assets
$1.6B
Expense ratio
0.10%
WAM
34
WAL
68
Minimum
$1
Holding details
27% Treasuries
43% Treasury Repos
17% Agency Coupon Securities
1% Agency Zero Coupon
12% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BNP PARIBAS SA, TRI-PARTY BNP PARIBAS 3.640000% | N/A | 8/3/2026 | 3.64% | $180,000,000 | 11.01% | |
| NATIXIS SA, TRI-PARTY NATIXIS S.A. 3.640000% | N/A | 8/3/2026 | 3.64% | $150,000,000 | 9.18% | |
| TRI-PARTY TD SECURITIES (USA) LLC 3.640000% | N/A | 8/3/2026 | 3.64% | $135,000,000 | 8.26% | |
| HSBC SECURITIES (USA) INC, TRI-PARTY HSBC SECURITIES (USA) IN 3.640000% | N/A | 8/3/2026 | 3.64% | $100,000,000 | 6.12% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH), TRI-PARTY CREDIT AGRICOLE CIB (NEW 3.640000% | N/A | 8/3/2026 | 3.64% | $75,000,000 | 4.59% | |
| TRI-PARTY THE BANK OF NOVA SCOTIA 3.640000% | N/A | 8/3/2026 | 3.64% | $50,000,000 | 3.06% | |
| NATIXIS SA, TRI-PARTY NATIXIS S.A. 3.640000% | N/A | 8/3/2026 | 3.64% | $12,000,000 | 0.73% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797UW5 | 9/1/2026 | 3.66% | $44,868,594 | 2.74% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797TX5 | 8/20/2026 | 3.67% | $33,632,541 | 2.06% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797VY0 | 11/24/2026 | 3.89% | $32,608,714 | 1.99% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797RS8 | 9/3/2026 | 3.70% | $27,314,706 | 1.67% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797VU8 | 1/28/2027 | 4.03% | $26,195,212 | 1.60% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797UT2 | 8/11/2026 | 0.02% | $25,479,586 | 1.56% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797VX2 | 11/17/2026 | 3.79% | $24,922,455 | 1.52% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797TC1 | 12/24/2026 | 3.50% | $22,697,698 | 1.39% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797TW7 | 8/13/2026 | 3.66% | $21,578,360 | 1.32% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797VT1 | 1/14/2027 | 0.00% | $17,002,185 | 1.04% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797TM9 | 1/21/2027 | 3.51% | $16,872,033 | 1.03% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797VK0 | 10/6/2026 | 3.74% | $14,176,013 | 0.87% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797UD7 | 3/18/2027 | 3.89% | $14,156,175 | 0.87% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797UF2 | 9/10/2026 | 3.69% | $12,850,571 | 0.79% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797VH7 | 12/17/2026 | 3.75% | $10,745,307 | 0.66% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797VJ3 | 12/31/2026 | 0.00% | $9,840,788 | 0.60% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797VS3 | 1/7/2027 | 0.00% | $8,118,916 | 0.50% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.750000% | 91282CNL1 | 6/30/2027 | 3.99% | $7,014,810 | 0.43% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.125000% | 91282CMP3 | 2/28/2027 | 4.04% | $6,703,036 | 0.41% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.955000% | 91282CQM6 | 4/30/2028 | 3.93% | $6,695,821 | 0.41% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CLY5 | 11/30/2026 | 3.89% | $6,499,950 | 0.40% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.875000% | 91282CMV0 | 3/31/2027 | 4.03% | $6,093,149 | 0.37% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797VM6 | 10/20/2026 | 0.00% | $5,714,074 | 0.35% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CKE0 | 3/15/2027 | 4.00% | $5,608,247 | 0.34% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CME8 | 12/31/2026 | 3.95% | $4,770,249 | 0.29% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.750000% | 91282CMY4 | 4/30/2027 | 4.08% | $4,189,500 | 0.26% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797VC8 | 9/15/2026 | 3.66% | $4,161,864 | 0.25% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.875000% | 91282CNE7 | 5/31/2027 | 4.11% | $2,614,883 | 0.16% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.125000% | 91282CMH1 | 1/31/2027 | 3.56% | $2,101,292 | 0.13% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797RG4 | 8/6/2026 | 3.65% | $1,699,490 | 0.10% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.250000% | 91282CEW7 | 6/30/2027 | 3.91% | $1,587,260 | 0.10% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797VP9 | 11/3/2026 | 3.80% | $1,485,786 | 0.09% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.500000% | 91282CEF4 | 3/31/2027 | 3.53% | $1,485,078 | 0.09% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.625000% | 91282CET4 | 5/31/2027 | 3.77% | $1,531,144 | 0.09% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.000000% | 91282CJT9 | 1/15/2027 | 3.93% | $1,300,330 | 0.08% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.500000% | 912828ZS2 | 5/31/2027 | 3.81% | $1,262,107 | 0.08% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797TV9 | 2/18/2027 | 0.05% | $1,175,055 | 0.07% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.750000% | 91282CEN7 | 4/30/2027 | 3.72% | $1,158,666 | 0.07% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.250000% | 91282CDK4 | 11/30/2026 | 3.57% | $991,436 | 0.06% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797TY3 | 8/27/2026 | 3.66% | $897,837 | 0.05% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.125000% | 91282CLS8 | 10/31/2026 | 3.92% | $730,268 | 0.04% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.042000% | 91282CPG0 | 10/31/2027 | 3.99% | $732,248 | 0.04% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797SA6 | 10/1/2026 | 3.75% | $318,071 | 0.02% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797UJ4 | 10/8/2026 | 3.75% | $305,033 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.785000% | 3133ERXN6 | 10/15/2026 | 3.79% | $12,601,519 | 0.77% | |
| FEDERAL HOME LOAN BANKS 3.500000% | 3130B8WC2 | 1/11/2027 | 3.67% | $10,332,052 | 0.63% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 3.735000% | 3133EWLF5 | 4/10/2028 | 3.65% | $10,369,852 | 0.63% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.660000% | 3130B9DP2 | 9/4/2026 | 3.66% | $8,599,752 | 0.53% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANK 3.690000% | 3133ETJ57 | 10/20/2026 | 3.65% | $7,869,426 | 0.48% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.911000% | 3135G1AB7 | 12/11/2026 | 3.65% | $7,801,815 | 0.48% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.740000% | 3133EWCS7 | 2/11/2028 | 3.65% | $7,909,915 | 0.48% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.117000% | 3133ERXT3 | 10/16/2026 | 3.85% | $7,402,373 | 0.45% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.790000% | 3135G1AA9 | 11/20/2026 | 3.65% | $7,001,989 | 0.43% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.847000% | 3130B9WN6 | 4/9/2027 | 3.85% | $6,589,485 | 0.40% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 3130BBQC2 | 11/4/2026 | 3.65% | $5,999,497 | 0.37% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.735000% | 3135G1AH4 | 4/6/2028 | 3.65% | $5,997,446 | 0.37% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.921000% | 3135G07L1 | 10/23/2026 | 3.65% | $5,270,754 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.660000% | 3130B9QZ6 | 9/8/2026 | 3.65% | $5,099,961 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.665000% | 3130B9R28 | 10/6/2026 | 3.65% | $5,099,976 | 0.31% | |
| FEDERAL HOME LOAN BANKS 3.679000% | 3130BB2N4 | 11/12/2026 | 3.65% | $4,600,014 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.690000% | 3133EWLG3 | 5/10/2027 | 3.65% | $4,529,538 | 0.28% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIAT 3.895000% | 3135G07J6 | 8/21/2026 | 3.65% | $4,300,381 | 0.26% | |
| FEDERAL HOME LOAN BANKS 3.708000% | 3130BB6A8 | 12/14/2026 | 3.65% | $4,124,955 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.735000% | 3133EWJA9 | 3/24/2028 | 3.65% | $4,145,110 | 0.25% | |
| FEDERAL HOME LOAN BANKS 3.685000% | 3130BBKW4 | 11/17/2026 | 3.65% | $3,845,112 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.690000% | 3130BBKT1 | 12/22/2026 | 3.65% | $3,845,059 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.670000% | 3130BB4G7 | 9/11/2026 | 3.65% | $3,799,957 | 0.23% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 3.906000% | 3134HAMW0 | 9/23/2026 | 3.65% | $3,800,318 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.690000% | 3130BBKV6 | 12/21/2026 | 3.65% | $3,840,062 | 0.23% | |
| FEDERAL HOME LOAN BANKS 3.667000% | 3130BBC60 | 12/28/2026 | 3.65% | $3,799,961 | 0.23% | |
| FEDERAL HOME LOAN BANKS 3.712000% | 3130BAVT1 | 2/25/2027 | 3.65% | $3,819,976 | 0.23% | |
| FEDERAL HOME LOAN BANKS 3.670000% | 3130BASH1 | 10/26/2026 | 3.65% | $3,584,637 | 0.22% | |
| FEDERAL HOME LOAN BANKS 3.680000% | 3130BAFP7 | 11/23/2026 | 3.65% | $3,564,992 | 0.22% | |
| FEDERAL HOME LOAN BANKS 3.736000% | 3130BBMC6 | 1/29/2027 | 3.65% | $3,564,986 | 0.22% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIAT 3.800000% | 3135G1AG6 | 3/6/2028 | 3.65% | $3,597,984 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.770000% | 3130BBLZ6 | 7/24/2028 | 3.65% | $3,559,985 | 0.22% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 3.909000% | 3134HATA1 | 10/16/2026 | 3.65% | $3,400,256 | 0.21% | |
| FEDERAL HOME LOAN BANKS 3.675000% | 3130B9RK8 | 11/3/2026 | 3.65% | $3,400,010 | 0.21% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.740000% | 3135G1AJ0 | 5/8/2028 | 3.65% | $3,430,006 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 3.776000% | 3133ETNT0 | 2/1/2027 | 3.65% | $3,200,194 | 0.20% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.757000% | 3130B5Q84 | 3/25/2027 | 3.65% | $3,195,151 | 0.20% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.670000% | 3130BANR4 | 10/7/2026 | 3.65% | $3,084,979 | 0.19% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.670000% | 3130BAZY6 | 10/7/2026 | 3.65% | $3,099,979 | 0.19% | |
| FEDERAL HOME LOAN BANKS 3.680000% | 3130BB2K0 | 12/9/2026 | 3.65% | $3,099,824 | 0.19% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.680000% | 3130BB2R5 | 12/11/2026 | 3.65% | $3,064,973 | 0.19% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.670000% | 3130BAPG6 | 10/13/2026 | 3.65% | $2,959,986 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.690000% | 3133ETY35 | 1/20/2027 | 3.65% | $2,954,948 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.660000% | 3130B9BK5 | 8/25/2026 | 3.65% | $2,699,982 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.680000% | 3130B9NE6 | 11/23/2026 | 3.65% | $2,624,982 | 0.16% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.700000% | 3130BBCD5 | 1/25/2027 | 3.65% | $2,550,012 | 0.16% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.660000% | 3130B9B33 | 8/27/2026 | 3.65% | $2,399,980 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.660000% | 3130B9QK9 | 9/1/2026 | 3.66% | $2,499,974 | 0.15% | |
| FEDERAL HOME LOAN BANKS 3.665000% | 3130BASK4 | 9/23/2026 | 3.65% | $2,389,796 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.695000% | 3133ETR66 | 11/6/2026 | 3.65% | $2,410,081 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.680000% | 3130BAFT9 | 11/30/2026 | 3.65% | $2,389,989 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.660000% | 3130B8ZV7 | 9/4/2026 | 3.65% | $2,099,925 | 0.13% | |
| FEDERAL HOME LOAN BANKS 3.670000% | 3130BAQL4 | 10/21/2026 | 3.65% | $2,064,999 | 0.13% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 3130BBRM9 | 11/3/2026 | 3.65% | $2,100,000 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.695000% | 3133ET4C8 | 3/15/2027 | 3.65% | $2,084,745 | 0.13% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FEDERAL HOME LOAN MORTGAGE CORPORA 3.854000% | 3134HBPD7 | 5/5/2027 | 3.65% | $2,099,917 | 0.13% | |
| FEDERAL HOME LOAN BANKS 3.675000% | 3130BASJ7 | 11/19/2026 | 3.65% | $1,674,797 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.690000% | 3130BBD69 | 12/1/2026 | 3.65% | $1,599,996 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.648000% | 3130B8ZS4 | 1/4/2027 | 3.65% | $1,699,891 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANK 3.695000% | 3133ET5N3 | 5/24/2027 | 3.65% | $1,579,975 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 3.800000% | 3133EWHQ6 | 3/16/2028 | 3.65% | $1,600,030 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.665000% | 3130B9JV3 | 8/20/2026 | 3.66% | $1,499,989 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.670000% | 3130BAQR1 | 10/14/2026 | 3.65% | $1,474,992 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.785000% | 3133ERP21 | 12/23/2026 | 3.65% | $1,500,415 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.790000% | 3133ERQ46 | 12/30/2026 | 3.65% | $1,400,323 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 3.705000% | 3133EWMT4 | 5/24/2027 | 3.65% | $1,524,856 | 0.09% | |
| FEDERAL HOME LOAN BANKS 3.645000% | 3130B8NZ1 | 8/21/2026 | 3.65% | $1,259,988 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 3.735000% | 3133ETUZ8 | 1/27/2027 | 3.65% | $1,280,135 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.705000% | 3130BBCE3 | 2/24/2027 | 3.65% | $1,275,001 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.715000% | 3133ETAU1 | 3/26/2027 | 3.65% | $1,365,524 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.740000% | 3130BANS2 | 5/12/2028 | 3.65% | $1,245,002 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.660000% | 3130B9H45 | 8/18/2026 | 3.63% | $1,099,992 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.760000% | 3133ETX69 | 11/19/2027 | 3.65% | $1,145,276 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 3.735000% | 3133EWQU7 | 5/19/2028 | 3.65% | $1,169,995 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 3.710000% | 3133EWMR8 | 7/23/2027 | 3.65% | $1,049,996 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 3.710000% | 3133EWPF1 | 9/13/2027 | 3.65% | $994,986 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 3.725000% | 3133EWPG9 | 2/11/2028 | 3.65% | $839,776 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 3.718000% | 3133ET5A1 | 4/19/2027 | 3.65% | $579,769 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 3.826000% | 3133EWTZ3 | 11/22/2027 | 3.65% | $600,002 | 0.04% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIAT 3.730000% | 3135G1AD3 | 1/7/2028 | 3.72% | $609,823 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.740000% | 3133EWCE8 | 2/9/2028 | 3.65% | $720,079 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.693000% | 3133ETX28 | 11/19/2026 | 3.65% | $430,000 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 3.792000% | 3133ET5D5 | 11/23/2027 | 3.65% | $414,983 | 0.03% | |
| GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & CO. LLC 3.650000% | N/A | 8/3/2026 | 3.65% | $120,000,000 | 7.34% | |
| MUFG SECURITIES AMERICAS INC, TRI-PARTY MUFG SECURITIES AMERICAS 3.650000% | N/A | 8/3/2026 | 3.65% | $75,000,000 | 4.59% | |
| TRI-PARTY TD SECURITIES (USA) LLC 3.650000% | N/A | 8/3/2026 | 3.65% | $5,000,000 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB 0.000000% | 313385A71 | 8/5/2026 | 3.61% | $5,797,104 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FHLB 0.000000% | 313385V37 | 12/31/2026 | 3.68% | $4,506,422 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB 0.000000% | 313385F76 | 9/14/2026 | 3.57% | $4,379,925 | 0.27% | |
| FEDERAL HOME LOAN BANKS, FHLB 0.000000% | 313385C38 | 8/17/2026 | 3.66% | $3,693,719 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 0.000000% | 313385F84 | 9/15/2026 | 3.67% | $2,986,008 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB 0.000000% | 313385Q90 | 11/27/2026 | 3.67% | $1,432,170 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FHLB 0.000000% | 313385D60 | 8/28/2026 | 3.60% | $598,322 | 0.04% | |
| FEDERAL HOME LOAN BANKS, FHLB 0.000000% | 313385C79 | 8/21/2026 | 3.60% | $399,161 | 0.02% |