Plan Investment Money Market Fund
PIMXX
PrimeInstitutional7-day Yield
#22
3.72%
as of 1/31/2026
Net assets
$209.2M
Expense ratio
0.18%
WAM
38
WAL
68
Minimum
$1
Holding details
2% Treasuries
33% Agency Repos
0% Variable Rate Demand Notes
3% Tender Option Bonds
21% CDs
9% Non-Negotiable CDs
17% Financial CP
13% Asset-Backed CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES L 3.670000% | N/A | 2/2/2026 | 3.67% | $28,000,000 | 13.38% | |
| TRI-PARTY BOFA SECURITIES INC. 3.670000% | N/A | 2/2/2026 | 3.67% | $22,000,000 | 10.52% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARKETS 3.670000% | N/A | 2/2/2026 | 3.67% | $20,000,000 | 9.56% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH), COOPERATIEVE RABOBANK UA (NEW YORK 4.430000% | 21684X2L9 | 2/10/2026 | 3.66% | $1,000,185 | 0.48% | |
| BANCO SANTANDER SA (NEW YORK BRANCH), BANCO SANTANDER SA (NEW YORK BRANC 4.270000% | 05973RGE6 | 2/11/2026 | 3.71% | $1,000,162 | 0.48% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.310000% | 60710T2R1 | 2/17/2026 | 3.66% | $1,000,286 | 0.48% | |
| BANCO SANTANDER SA (NEW YORK BRANCH), BANCO SANTANDER SA (NEW YORK BRANC 4.030000% | 05973RHJ4 | 3/4/2026 | 3.77% | $1,000,208 | 0.48% | |
| BANK OF AMERICA NA 0.000000% | 06054RBK7 | 3/20/2026 | 3.75% | $1,000,268 | 0.48% | |
| NORDEA BANK ABP (NEW YORK BRANCH) 3.970000% | 65558WNR5 | 3/27/2026 | 3.79% | $1,000,189 | 0.48% | |
| BANCO SANTANDER SA (NEW YORK BRANCH), BANCO SANTANDER SA (NEW YORK BRANC 4.000000% | 05973RGV8 | 4/7/2026 | 3.80% | $1,000,279 | 0.48% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH), BARCLAYS BANK PLC (NEW YORK BRANCH 3.860000% | 06745GEX5 | 4/10/2026 | 3.79% | $1,000,163 | 0.48% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH), SUMITOMO MITSUI BANKING CORP (NEW 3.880000% | 86565GTZ3 | 4/15/2026 | 3.77% | $1,000,231 | 0.48% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH), BARCLAYS BANK PLC (NEW YORK BRANCH 3.890000% | 06745GFH9 | 4/22/2026 | 3.81% | $1,000,214 | 0.48% | |
| GOLDMAN SACHS BANK USA 3.980000% | 40054PKM6 | 5/13/2026 | 3.78% | $1,000,460 | 0.48% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.010000% | 55381BPS1 | 6/11/2026 | 3.79% | $1,000,668 | 0.48% | |
| BANK OF AMERICA NA 3.940000% | 06051WWS9 | 7/2/2026 | 3.80% | $1,000,394 | 0.48% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH), OVERSEA CHINESE BANKING CORPORATIO 3.900000% | 69033NJZ9 | 7/9/2026 | 3.88% | $1,000,086 | 0.48% | |
| GOLDMAN SACHS BANK USA 3.850000% | 40054PAZ8 | 7/15/2026 | 3.82% | $1,000,129 | 0.48% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH), BARCLAYS BANK PLC (NEW YORK BRANCH 3.970000% | 06745GGH8 | 8/10/2026 | 3.94% | $1,000,188 | 0.48% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH), TORONTO-DOMINION BANK (NEW YORK BR 3.930000% | 89115DBM7 | 8/10/2026 | 3.88% | $1,000,264 | 0.48% | |
| NORDEA BANK ABP (NEW YORK BRANCH) 3.970000% | 65558WQF8 | 8/14/2026 | 3.75% | $1,001,022 | 0.48% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH), OVERSEA CHINESE BANKING CORPORATIO 3.920000% | 69033NKK0 | 8/14/2026 | 3.90% | $1,000,144 | 0.48% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH), TORONTO-DOMINION BANK (NEW YORK BR 3.800000% | 89115DNM4 | 9/28/2026 | 3.76% | $1,000,212 | 0.48% | |
| STANDARD CHARTERED BANK (NEW YORK BRANCH), STANDARD CHARTERED BANK (NEW YORK 4.080000% | 85325VSX9 | 10/15/2026 | 3.99% | $1,000,673 | 0.48% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH), SVENSKA HANDELSBANKEN AB (NEW YORK 3.940000% | 86959TRN8 | 10/15/2026 | 3.88% | $1,000,522 | 0.48% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH), CANADIAN IMPERIAL BANK OF COMMERCE 4.050000% | 13606DPL0 | 11/9/2026 | 3.91% | $1,001,119 | 0.48% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), ROYAL BANK OF CANADA (NEW YORK BRA 4.000000% | 78015JRU3 | 11/13/2026 | 3.92% | $1,000,601 | 0.48% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH), SVENSKA HANDELSBANKEN AB (NEW YORK 3.935000% | 86959TSF4 | 11/17/2026 | 3.74% | $1,001,270 | 0.48% | |
| STANDARD CHARTERED BANK (NEW YORK BRANCH), STANDARD CHARTERED BANK (NEW YORK 4.090000% | 85325VTJ9 | 11/23/2026 | 4.02% | $1,000,611 | 0.48% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), ROYAL BANK OF CANADA (NEW YORK BRA 3.850000% | 78015JU47 | 12/4/2026 | 3.71% | $1,000,990 | 0.48% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH), CANADIAN IMPERIAL BANK OF COMMERCE 4.050000% | 13606DQA3 | 12/14/2026 | 3.93% | $1,000,462 | 0.48% | |
| BANK OF AMERICA NA 3.770000% | 06051WXQ2 | 1/4/2027 | 3.67% | $1,000,837 | 0.48% | |
| WELLS FARGO BANK NA 3.750000% | 95001KVL5 | 1/27/2027 | 3.76% | $999,899 | 0.48% | |
| BANCO SANTANDER SA (NEW YORK BRANCH), BANCO SANTANDER SA (NEW YORK BRANC 4.280000% | 05973RGD8 | 2/9/2026 | 3.70% | $900,125 | 0.43% | |
| WESTPAC BANKING CORPORATION (NEW YORK BRANCH), WESTPAC BANKING CORPORATION (NEW Y 3.870000% | 96130AZA9 | 3/12/2026 | 3.75% | $600,087 | 0.29% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH), CANADIAN IMPERIAL BANK OF COMMERCE 4.400000% | 13606DKS0 | 2/9/2026 | 3.69% | $500,081 | 0.24% | |
| BNP PARIBAS (NEW YORK BRANCH) 3.900000% | 05593DHY2 | 2/10/2026 | 3.73% | $500,021 | 0.24% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH), SVENSKA HANDELSBANKEN AB (NEW YORK 3.910000% | 86959TLF1 | 2/20/2026 | 3.73% | $500,051 | 0.24% | |
| WESTPAC BANKING CORPORATION (NEW YORK BRANCH), WESTPAC BANKING CORPORATION (NEW Y 4.360000% | 96130AA73 | 3/4/2026 | 3.76% | $500,222 | 0.24% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH), COOPERATIEVE RABOBANK UA (NEW YORK 3.870000% | 21684LKA9 | 3/6/2026 | 3.71% | $500,080 | 0.24% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), ROYAL BANK OF CANADA (NEW YORK BRA 4.210000% | 78015JDU8 | 3/12/2026 | 3.73% | $500,194 | 0.24% | |
| NORDEA BANK ABP (NEW YORK BRANCH) 3.900000% | 65558WHE1 | 3/17/2026 | 3.71% | $500,126 | 0.24% | |
| SWEDBANK AB (NEW YORK BRANCH) 3.910000% | 87019WM93 | 4/13/2026 | 3.76% | $500,161 | 0.24% | |
| NORDEA BANK ABP (NEW YORK BRANCH) 3.910000% | 65558WMF2 | 4/14/2026 | 3.71% | $500,203 | 0.24% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH), TORONTO-DOMINION BANK (NEW YORK BR 4.090000% | 89115DAL0 | 4/28/2026 | 3.79% | $500,380 | 0.24% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH), CANADIAN IMPERIAL BANK OF COMMERCE 4.110000% | 13606DJF0 | 5/15/2026 | 3.79% | $500,469 | 0.24% | |
| WELLS FARGO BANK NA 3.960000% | 95001KTF1 | 5/28/2026 | 3.81% | $500,253 | 0.24% | |
| NATIXIS (NEW YORK BRANCH) 3.800000% | 63873TJY5 | 7/8/2026 | 3.81% | $499,966 | 0.24% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH), CANADIAN IMPERIAL BANK OF COMMERCE 4.020000% | 13606DMH2 | 7/14/2026 | 3.84% | $500,419 | 0.24% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH), CANADIAN IMPERIAL BANK OF COMMERCE 4.050000% | 13606DLR1 | 8/3/2026 | 3.85% | $500,519 | 0.24% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH), CANADIAN IMPERIAL BANK OF COMMERCE 4.160000% | 13606DND0 | 8/12/2026 | 3.79% | $500,788 | 0.24% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), ROYAL BANK OF CANADA (NEW YORK BRA 4.100000% | 78015JLQ8 | 8/14/2026 | 3.74% | $500,762 | 0.24% | |
| BANK OF AMERICA NA 3.790000% | 06054RDM1 | 8/24/2026 | 3.79% | $499,963 | 0.24% | |
| UBS AG (STAMFORD BRANCH) 3.820000% | 90275DVP2 | 1/20/2027 | 3.81% | $500,052 | 0.24% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 4.030000% | 06370B5T7 | 2/19/2027 | 4.03% | $500,033 | 0.24% | |
| CITIBANK NA 4.030000% | 17330QJG3 | 3/27/2026 | 3.75% | $400,187 | 0.19% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH), TORONTO-DOMINION BANK (NEW YORK BR 4.090000% | 89115D3C8 | 5/4/2026 | 3.83% | $400,292 | 0.19% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 4.120000% | 06370B3K8 | 5/20/2026 | 3.83% | $400,357 | 0.19% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH), CANADIAN IMPERIAL BANK OF COMMERCE 4.120000% | 13606DJT0 | 5/21/2026 | 3.79% | $400,409 | 0.19% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH), SVENSKA HANDELSBANKEN AB (NEW YORK 4.040000% | 86959TNF9 | 4/22/2026 | 3.78% | $300,185 | 0.14% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH), SVENSKA HANDELSBANKEN AB (NEW YORK 4.020000% | 86959TNL6 | 4/30/2026 | 3.76% | $300,201 | 0.14% | |
| CITIBANK NA 4.480000% | 17330QHP5 | 2/25/2026 | 3.78% | $250,095 | 0.12% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH), COOPERATIEVE RABOBANK UA (NEW YORK 3.910000% | 21684LL91 | 4/8/2026 | 3.73% | $250,085 | 0.12% | |
| BNP PARIBAS (NEW YORK BRANCH) 3.800000% | 05593DLV3 | 7/13/2026 | 3.78% | $250,009 | 0.12% | |
| TORONTO-DOMINION BANK/THE, TORONTO-DOMINION 144A 0.000000% | 89119BB47 | 2/4/2026 | 3.73% | $999,482 | 0.48% | |
| NATIXIS (NEW YORK BRANCH) 0.000000% | 63873KBH9 | 2/17/2026 | 3.68% | $998,162 | 0.48% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC, FEDERATION DES CAISSES DESJARDINS 144A 0.000000% | 31428GC50 | 3/5/2026 | 3.72% | $996,491 | 0.48% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH), SUMITOMO MITSUI BANKING CORP (NEW 144A 4.380000% | 86564KCD2 | 4/16/2026 | 3.77% | $1,000,231 | 0.48% | |
| MACQUARIE BANK LTD 144A 3.870000% | 55607NJ27 | 5/4/2026 | 3.79% | $1,000,245 | 0.48% | |
| ROYAL BANK OF CANADA 144A 3.920000% | 78014XRV1 | 8/10/2026 | 3.86% | $1,000,318 | 0.48% | |
| ING US FUNDING LLC 144A 3.920000% | 44988GHE1 | 8/14/2026 | 3.92% | $1,000,048 | 0.48% | |
| UBS AG (LONDON BRANCH) 144A 3.990000% | 90276JZE9 | 10/15/2026 | 3.96% | $1,000,198 | 0.48% | |
| UBS AG (LONDON BRANCH) 144A 4.222000% | 90276JZJ8 | 11/5/2026 | 3.98% | $1,000,374 | 0.48% | |
| UBS AG (LONDON BRANCH) 144A 4.006000% | 90276JZP4 | 1/11/2027 | 4.00% | $1,000,142 | 0.48% | |
| LLOYDS BANK PLC 0.000000% | 53943SDM6 | 4/21/2026 | 3.67% | $991,735 | 0.47% | |
| NATIONAL BANK OF CANADA 144A 0.000000% | 63307MET2 | 5/27/2026 | 3.70% | $987,973 | 0.47% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD, AUSTRALIA & NEW ZEALAND BANKING GR 144A 0.000000% | 05253CGH3 | 7/17/2026 | 3.64% | $983,004 | 0.47% | |
| ASB BANK LTD, ASB BANK LIMITED 144A 0.000000% | 0020N3LP9 | 11/23/2026 | 3.63% | $970,076 | 0.46% | |
| WESTPAC BANKING CORP 144A 0.000000% | 9612C1M46 | 12/4/2026 | 3.64% | $968,864 | 0.46% | |
| DNB BANK ASA 144A 0.000000% | 2332K1N71 | 1/7/2027 | 3.61% | $965,722 | 0.46% | |
| WESTPAC BANKING CORP 144A 3.920000% | 9612C46T3 | 2/3/2026 | 3.73% | $750,015 | 0.36% | |
| ROYAL BANK OF CANADA 144A 0.000000% | 78013WET3 | 5/27/2026 | 3.71% | $691,550 | 0.33% | |
| DNB BANK ASA 144A 0.000000% | 2332K1BC3 | 2/12/2026 | 3.59% | $499,351 | 0.24% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD, AUSTRALIA AND NEW ZEALAND BANKING 144A 0.000000% | 05253MZP2 | 2/13/2026 | 3.73% | $500,022 | 0.24% | |
| LLOYDS BANK PLC 0.000000% | 53943SBH9 | 2/17/2026 | 3.68% | $499,080 | 0.24% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH), SUMITOMO MITSUI TRUST BANK LIMITED 144A 0.000000% | 86563HBK5 | 2/19/2026 | 3.69% | $498,976 | 0.24% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH), CREDIT AGRICOLE CIB (NEW YORK) 0.000000% | 22533UBL6 | 2/20/2026 | 3.62% | $498,943 | 0.24% | |
| NORDEA BANK ABP 144A 0.000000% | 65558KBL7 | 2/20/2026 | 3.69% | $498,925 | 0.24% | |
| MACQUARIE BANK LTD 144A 0.000000% | 55607LBS2 | 2/26/2026 | 3.69% | $498,617 | 0.24% | |
| BANK OF NOVA SCOTIA 144A 3.938000% | 06417LD38 | 3/6/2026 | 3.74% | $500,055 | 0.24% | |
| DNB BANK ASA 144A 0.000000% | 2332K1CJ7 | 3/18/2026 | 3.62% | $497,637 | 0.24% | |
| CITIGROUP GLOBAL MARKETS INC. 144A 3.940000% | 1730QPBV8 | 3/20/2026 | 3.76% | $500,131 | 0.24% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 144A 0.000000% | 83050UCL0 | 3/20/2026 | 3.72% | $497,467 | 0.24% | |
| NATIONAL AUSTRALIA BANK LTD 144A 3.900000% | 63254GX26 | 3/24/2026 | 3.75% | $500,114 | 0.24% | |
| BANK OF NEW YORK MELLON/THE 3.890000% | 06428DAD4 | 3/26/2026 | 3.75% | $500,103 | 0.24% | |
| WESTPAC BANKING CORP 144A 4.050000% | 9612C47E5 | 4/10/2026 | 3.78% | $500,262 | 0.24% | |
| DNB BANK ASA 144A 0.000000% | 2332K1DG2 | 4/16/2026 | 3.64% | $496,154 | 0.24% | |
| NORDEA BANK ABP 144A 0.000000% | 65558KDG6 | 4/16/2026 | 3.71% | $496,087 | 0.24% | |
| MACQUARIE BANK LTD 144A 0.000000% | 55607LDQ4 | 4/24/2026 | 3.71% | $495,676 | 0.24% | |
| MACQUARIE BANK LTD 144A 0.000000% | 55607LDV3 | 4/29/2026 | 3.71% | $495,420 | 0.24% | |
| MACQUARIE BANK LTD 144A 0.000000% | 55607LDW1 | 4/30/2026 | 3.71% | $495,369 | 0.24% | |
| WESTPAC BANKING CORP 144A 3.990000% | 9612C47J4 | 4/30/2026 | 3.79% | $500,248 | 0.24% | |
| MACQUARIE BANK LTD 144A 0.000000% | 55607LEL4 | 5/20/2026 | 3.70% | $494,345 | 0.24% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 144A 0.000000% | 83050UET1 | 5/27/2026 | 3.68% | $494,023 | 0.24% | |
| SWEDBANK AB 144A 0.000000% | 87020XFA3 | 6/10/2026 | 3.67% | $493,315 | 0.24% | |
| WESTPAC BANKING CORP 144A 0.000000% | 9612C1FS1 | 6/26/2026 | 3.69% | $492,457 | 0.24% | |
| LLOYDS BANK PLC 144A 0.000000% | 53943HG13 | 7/1/2026 | 3.71% | $492,176 | 0.24% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD, AUSTRALIA & NEW ZEALAND BANKING GR 144A 0.000000% | 05253CG26 | 7/2/2026 | 3.66% | $492,229 | 0.24% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 144A 3.950000% | 83050WSH8 | 9/23/2026 | 3.85% | $500,349 | 0.24% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD, AUSTRALIA & NEW ZEALAND BANKING GR 144A 3.950000% | 05253MZY3 | 9/24/2026 | 3.93% | $500,062 | 0.24% | |
| SVENSKA HANDELSBANKEN AB 144A 3.940000% | 86960LND8 | 9/29/2026 | 3.87% | $500,262 | 0.24% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD, AUSTRALIA & NEW ZEALAND BANKING GR 144A 0.000000% | 05253CGG5 | 7/16/2026 | 3.64% | $491,550 | 0.23% | |
| MACQUARIE BANK LTD 144A 0.000000% | 55607LGL2 | 7/20/2026 | 3.71% | $491,179 | 0.23% | |
| ING US FUNDING LLC 144A 0.000000% | 45685RGU5 | 7/28/2026 | 3.67% | $490,874 | 0.23% | |
| SVENSKA HANDELSBANKEN AB 144A 0.000000% | 86960KJA1 | 9/10/2026 | 3.66% | $488,676 | 0.23% | |
| MACQUARIE BANK LTD 144A 0.000000% | 55607LJQ8 | 9/24/2026 | 3.70% | $487,818 | 0.23% | |
| ING US FUNDING LLC 3.940000% | 44988KLX5 | 2/6/2026 | 3.73% | $400,016 | 0.19% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 144A 4.030000% | 83050WQT4 | 4/28/2026 | 3.75% | $400,280 | 0.19% | |
| NATIONAL BANK OF CANADA 144A 4.030000% | 63307NNP8 | 5/29/2026 | 3.81% | $400,292 | 0.19% | |
| VERTO CAPITAL I-B LLC, VERTO CAPITAL I 144A 0.000000% | 92543WB25 | 2/2/2026 | 0.00% | $3,998,774 | 1.91% | |
| BEDFORD ROW FUNDING CORP 144A 0.000000% | 07644BB43 | 2/4/2026 | 3.67% | $1,998,979 | 0.96% | |
| ALBION CAPITAL LLC 144A 0.000000% | 01329XBL2 | 2/20/2026 | 3.76% | $1,496,706 | 0.72% | |
| BRITANNIA FUNDING COMPANY LLC 144A 0.000000% | 11042MBT4 | 2/27/2026 | 3.75% | $1,495,628 | 0.71% | |
| AQUITAINE FUNDING COMPANY LLC 144A 0.000000% | 03843MB39 | 2/3/2026 | 3.71% | $999,588 | 0.48% | |
| BRITANNIA FUNDING COMPANY LLC 144A 0.000000% | 11042MBK3 | 2/19/2026 | 3.74% | $997,924 | 0.48% | |
| LIBERTY STREET FUNDING LLC 144A 0.000000% | 53127UBL3 | 2/20/2026 | 3.72% | $997,830 | 0.48% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES B, CONCORD MINUTEMEN CAPITAL 144A 0.000000% | 20632LBR7 | 2/25/2026 | 3.75% | $997,289 | 0.48% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C, CONCORD MINUTEMEN CAPITAL CO 144A 4.000000% | 20632CDY0 | 6/17/2026 | 3.94% | $1,000,335 | 0.48% | |
| ALINGHI FUNDING COMPANY LLC 144A 4.050000% | 01627DBD3 | 7/1/2026 | 4.05% | $1,000,026 | 0.48% | |
| ALINGHI FUNDING COMPANY LLC, ALINGHI FUNDING CO LLC 144A 4.070000% | 01627ECV0 | 7/14/2026 | 4.05% | $1,000,118 | 0.48% | |
| BRITANNIA FUNDING COMPANY LLC 144A 3.990000% | 11042NBY1 | 7/30/2026 | 3.99% | $1,000,030 | 0.48% | |
| MANHATTAN ASSET FUNDING COMPANY LLC, MANHATTAN ASSET FUNDING CO LLC 144A 0.000000% | 56274MDE9 | 4/14/2026 | 3.74% | $992,322 | 0.47% | |
| CONSTELLATION FUNDING COMPANY LLC 144A 0.000000% | 21038XE62 | 5/6/2026 | 3.77% | $989,957 | 0.47% | |
| INTREPID FUNDING CO LLC 144A 0.000000% | 46125FE70 | 5/7/2026 | 3.73% | $989,950 | 0.47% | |
| OLD LINE FUNDING LLC 144A 0.000000% | 67983UEJ8 | 5/18/2026 | 3.72% | $988,840 | 0.47% | |
| COLUMBIA FUNDING COMPANY LLC 144A 0.000000% | 19767DGD0 | 7/13/2026 | 3.70% | $983,163 | 0.47% | |
| COLUMBIA FUNDING COMPANY LLC 144A 0.000000% | 19767DGF5 | 7/15/2026 | 3.69% | $982,967 | 0.47% | |
| CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 3, CHESHAM FIN LTD / CHESHAM FIN LLC 144A 0.000000% | 16537JB21 | 2/2/2026 | 3.68% | $499,847 | 0.24% | |
| CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 3, CHESHAM FIN LTD / CHESHAM FIN LLC 144A 0.000000% | 16537JB62 | 2/6/2026 | 0.00% | $499,795 | 0.24% | |
| COLUMBIA FUNDING COMPANY LLC 144A 0.000000% | 19767DB60 | 2/6/2026 | 3.69% | $499,641 | 0.24% | |
| CONSTELLATION FUNDING COMPANY LLC 144A 0.000000% | 21038XBJ7 | 2/18/2026 | 3.75% | $499,011 | 0.24% | |
| INTREPID FUNDING CO LLC 144A 0.000000% | 46125FDQ9 | 4/24/2026 | 3.73% | $495,648 | 0.24% | |
| INTREPID FUNDING CO LLC 144A 0.000000% | 46125FDW6 | 4/30/2026 | 3.73% | $495,338 | 0.24% | |
| BRITANNIA FUNDING COMPANY LLC 144A 0.000000% | 11042ME61 | 5/6/2026 | 3.75% | $495,000 | 0.24% | |
| MACKINAC FUNDING COMPANY LLC, MACKINAC FUNDING CO LLC 144A 0.000000% | 55458FGE1 | 7/14/2026 | 3.70% | $491,532 | 0.23% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH), SKANDINAVISKA ENSKILDA BANKEN AB ( 3.630000% | N/A | 2/2/2026 | 0.00% | $8,000,000 | 3.82% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA, CREDIT AGRICOLE CORPORATE AND INVE 3.640000% | N/A | 2/2/2026 | 0.00% | $3,760,000 | 1.80% | |
| ERSTE GROUP BANK AG (NEW YORK BRANCH), ERSTE GROUP BANK AG (NEW YORK BRAN 3.620000% | N/A | 2/2/2026 | 0.00% | $3,000,000 | 1.43% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 3.640000% | N/A | 2/2/2026 | 0.00% | $3,000,000 | 1.43% | |
| ROYAL BANK OF CANADA (TORONTO BRANCH), ROYAL BANK OF CANADA (TORONTO BRAN 3.690000% | N/A | 2/2/2026 | 0.00% | $1,000,000 | 0.48% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH), SVENSKA HANDELSBANKEN AB (NEW YORK 3.600000% | N/A | 2/2/2026 | 0.00% | $1,000,000 | 0.48% | |
| TENDER OPT BD TR RCPTS / CTFS 144A 3.770000% | 88034YUW8 | 7/1/2041 | 3.77% | $3,452,376 | 1.65% | |
| TENDER OPT BD TR RCPTS / CTFS 144A 3.900000% | 88035EQ89 | 3/30/2026 | 3.90% | $1,800,000 | 0.86% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797TP2 | 7/23/2026 | 3.63% | $3,933,041 | 1.88% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797RU3 | 2/26/2026 | 3.68% | $997,582 | 0.48% | |
| IOWA STUDENT LOAN LIQUIDITY CORP, IOWA STUDENT LN LIQUIDITY CORP 3.750000% | 462590NM8 | 3/1/2053 | 3.75% | $296,000 | 0.14% | |
| NORTH TEX HIGHER ED AUTH INC TEX, NORTH TEX HIGHER ED AUTH INC S 3.750000% | 662826FR2 | 12/1/2053 | 3.75% | $300,000 | 0.14% | |
| ECMC GROUP INC 3.750000% | 26828NAA2 | 12/1/2050 | 3.75% | $200,000 | 0.10% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES L 3.750000% | N/A | 2/2/2026 | 3.63% | $2,500,000 | 1.19% |