Plan Investment Money Market Fund
PIMXX
PrimeInstitutional7-day Yield
#28
3.63%
as of 5/31/2026
Net assets
$203.9M
Expense ratio
0.18%
WAM
39
WAL
83
Minimum
$1
Holding details
3% Treasuries
1% Treasury Repos
32% Agency Repos
0% Variable Rate Demand Notes
1% Tender Option Bonds
25% CDs
8% Non-Negotiable CDs
15% Financial CP
13% Asset-Backed CP
0% Non-Financial CP
0% Foreign Government Debt
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES L 3.620000% | N/A | 6/1/2026 | 3.62% | $28,000,000 | 13.73% | |
| TRI-PARTY BOFA SECURITIES INC. 3.630000% | N/A | 6/1/2026 | 3.63% | $20,000,000 | 9.81% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARKETS 3.620000% | N/A | 6/1/2026 | 3.62% | $14,000,000 | 6.87% | |
| BNP PARIBAS SA, TRI-PARTY BNP PARIBAS 3.620000% | N/A | 6/1/2026 | 3.62% | $1,000,000 | 0.49% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH), TRI-PARTY CREDIT AGRICOLE CIB (NEW 3.620000% | N/A | 6/1/2026 | 3.62% | $1,000,000 | 0.49% | |
| GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & CO. LLC 3.620000% | N/A | 6/1/2026 | 3.62% | $1,000,000 | 0.49% | |
| TRI-PARTY TD SECURITIES (USA) LLC 3.620000% | N/A | 6/1/2026 | 3.62% | $1,000,000 | 0.49% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH), SUMITOMO MITSUI BANKING CORP (NEW 3.950000% | 86565GB66 | 2/5/2027 | 3.93% | $2,000,106 | 0.98% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.010000% | 55381BPS1 | 6/11/2026 | 3.66% | $1,000,099 | 0.49% | |
| BANK OF AMERICA NA 3.940000% | 06051WWS9 | 7/2/2026 | 3.68% | $1,000,152 | 0.49% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH), OVERSEA CHINESE BANKING CORPORATIO 4.116000% | 69033NJZ9 | 7/9/2026 | 3.69% | $1,000,182 | 0.49% | |
| GOLDMAN SACHS BANK USA 3.850000% | 40054PAZ8 | 7/15/2026 | 3.77% | $1,000,040 | 0.49% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH), BARCLAYS BANK PLC (NEW YORK BRANCH 3.950000% | 06745GGH8 | 8/10/2026 | 3.76% | $1,000,386 | 0.49% | |
| STANDARD CHARTERED BANK (NEW YORK BRANCH), STANDARD CHARTERED BANK (NEW YORK 3.920000% | 85325VWJ5 | 8/10/2026 | 3.86% | $1,000,127 | 0.49% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH), TORONTO-DOMINION BANK (NEW YORK BR 3.850000% | 89115M5Y8 | 8/10/2026 | 3.81% | $1,000,066 | 0.49% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH), TORONTO-DOMINION BANK (NEW YORK BR 3.910000% | 89115DBM7 | 8/10/2026 | 3.75% | $1,000,286 | 0.49% | |
| NORDEA BANK ABP (NEW YORK BRANCH) 3.970000% | 65558WQF8 | 8/14/2026 | 3.77% | $1,000,257 | 0.49% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH), OVERSEA CHINESE BANKING CORPORATIO 3.910000% | 69033NKK0 | 8/14/2026 | 3.76% | $1,000,282 | 0.49% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH), SUMITOMO MITSUI TRUST BANK LTD (NE 3.870000% | 86564TRH8 | 8/21/2026 | 3.86% | $1,000,002 | 0.49% | |
| MUFG BANK LTD (NEW YORK BRANCH) 3.850000% | 55381BSU3 | 9/15/2026 | 3.85% | $999,940 | 0.49% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH), OVERSEA CHINESE BANKING CORPORATIO 3.870000% | 69033NPT6 | 9/17/2026 | 3.87% | $999,975 | 0.49% | |
| KOREA DEVELOPMENT BANK (NEW YORK BRANCH), KOREA DEVELOPMENT BANK (NEW YORK B 3.800000% | 50066BX55 | 9/18/2026 | 3.84% | $999,745 | 0.49% | |
| BNP PARIBAS (NEW YORK BRANCH) 3.800000% | 05593DN33 | 9/24/2026 | 3.87% | $999,658 | 0.49% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH), TORONTO-DOMINION BANK (NEW YORK BR 3.800000% | 89115DNM4 | 9/28/2026 | 3.88% | $999,527 | 0.49% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH), SUMITOMO MITSUI BANKING CORP (NEW 3.980000% | 86565GZP8 | 10/15/2026 | 3.83% | $1,000,588 | 0.49% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH), SVENSKA HANDELSBANKEN AB (NEW YORK 3.930000% | 86959TRN8 | 10/15/2026 | 3.82% | $1,000,377 | 0.49% | |
| CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH), CREDIT INDUSTRIEL ET COMMERCIAL SA 3.870000% | 22536WPW0 | 11/10/2026 | 3.82% | $1,000,246 | 0.49% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), ROYAL BANK OF CANADA (NEW YORK BRA 3.970000% | 78015JRU3 | 11/13/2026 | 3.83% | $1,000,610 | 0.49% | |
| STANDARD CHARTERED BANK (NEW YORK BRANCH), STANDARD CHARTERED BANK (NEW YORK 3.940000% | 85325VWM8 | 11/13/2026 | 3.90% | $1,000,200 | 0.49% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH), SVENSKA HANDELSBANKEN AB (NEW YORK 3.935000% | 86959TSF4 | 11/17/2026 | 3.92% | $999,665 | 0.49% | |
| DNB BANK ASA (NEW YORK BRANCH) 3.880000% | 23345HYV4 | 11/19/2026 | 3.92% | $999,759 | 0.49% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), ROYAL BANK OF CANADA (NEW YORK BRA 3.850000% | 78015JU47 | 12/4/2026 | 3.91% | $999,339 | 0.49% | |
| BANCO SANTANDER SA (NEW YORK BRANCH), BANCO SANTANDER SA (NEW YORK BRANC 3.900000% | 05973RLU4 | 12/7/2026 | 3.91% | $999,924 | 0.49% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH), SUMITOMO MITSUI BANKING CORP (NEW 3.890000% | 86565GD64 | 12/7/2026 | 3.89% | $1,000,011 | 0.49% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH), CANADIAN IMPERIAL BANK OF COMMERCE 4.020000% | 13606DQA3 | 12/14/2026 | 3.82% | $1,000,079 | 0.49% | |
| BANK OF AMERICA NA 3.770000% | 06051WXQ2 | 1/4/2027 | 3.98% | $998,409 | 0.49% | |
| WELLS FARGO BANK NA 3.750000% | 95001KVL5 | 1/27/2027 | 3.97% | $998,218 | 0.49% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH), SVENSKA HANDELSBANKEN AB (NEW YORK 3.940000% | 86959TVN3 | 1/28/2027 | 3.89% | $1,000,257 | 0.49% | |
| CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH), CREDIT INDUSTRIEL ET COMMERCIAL SA 3.930000% | 22536WQ33 | 2/5/2027 | 3.89% | $1,000,218 | 0.49% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH), CREDIT AGRICOLE CORPORATE AND INVE 3.920000% | 22532XK72 | 2/8/2027 | 3.89% | $1,000,225 | 0.49% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH), COOPERATIEVE RABOBANK UA (NEW YORK 4.000000% | 21684X7L4 | 2/10/2027 | 3.98% | $1,000,582 | 0.49% | |
| BNP PARIBAS (NEW YORK BRANCH) 3.920000% | 05593DPK3 | 2/12/2027 | 3.91% | $1,000,038 | 0.49% | |
| BANK OF NOVA SCOTIA (HOUSTON BRANCH), BANK OF NOVA SCOTIA (HOUSTON BRANC 0.000000% | 06418NML3 | 3/4/2027 | 3.92% | $1,000,101 | 0.49% | |
| WELLS FARGO BANK NA 0.000000% | 95001KWK6 | 3/17/2027 | 4.00% | $999,379 | 0.49% | |
| STANDARD CHARTERED BANK (NEW YORK BRANCH), STANDARD CHARTERED BANK (NY) 4.040000% | 85325VWS5 | 5/27/2027 | 4.04% | $1,000,063 | 0.49% | |
| BANK OF AMERICA NA 4.100000% | 06051WYJ7 | 4/2/2027 | 4.08% | $909,951 | 0.45% | |
| MUFG BANK LTD (NEW YORK BRANCH) 3.970000% | 55381BTD0 | 9/10/2026 | 3.85% | $800,270 | 0.39% | |
| NATIXIS (NEW YORK BRANCH) 3.800000% | 63873TJY5 | 7/8/2026 | 3.75% | $499,995 | 0.25% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH), CANADIAN IMPERIAL BANK OF COMMERCE 4.160000% | 13606DND0 | 8/12/2026 | 3.80% | $500,246 | 0.25% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), ROYAL BANK OF CANADA (NEW YORK BRA 4.100000% | 78015JLQ8 | 8/14/2026 | 3.80% | $500,190 | 0.25% | |
| BANK OF AMERICA NA 3.790000% | 06054RDM1 | 8/24/2026 | 3.92% | $499,807 | 0.25% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.000000% | 05593DP31 | 12/22/2026 | 3.99% | $499,990 | 0.25% | |
| STANDARD CHARTERED BANK (NEW YORK BRANCH), STANDARD CHARTERED BANK (NEW YORK 4.000000% | 85325VWC0 | 12/22/2026 | 3.96% | $500,129 | 0.25% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.000000% | 05593DPW7 | 12/31/2026 | 4.00% | $499,999 | 0.25% | |
| WELLS FARGO BANK NA 3.970000% | 95001KXZ2 | 1/8/2027 | 3.88% | $500,260 | 0.25% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 4.000000% | 06370B5T7 | 2/19/2027 | 3.93% | $500,272 | 0.25% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH), TORONTO-DOMINION BANK (NEW YORK BR 3.930000% | 89115DR99 | 3/4/2027 | 3.90% | $500,184 | 0.25% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 3.960000% | 06370B6D1 | 3/22/2027 | 3.95% | $500,064 | 0.25% | |
| DNB BANK ASA (NEW YORK BRANCH) 4.100000% | 23345HXQ6 | 4/7/2027 | 4.06% | $500,064 | 0.25% | |
| WELLS FARGO BANK NA 4.070000% | 95001KXU3 | 4/9/2027 | 4.09% | $499,809 | 0.25% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH), SVENSKA HANDELSBANKEN AB (NEW YORK 3.980000% | 86959TVP8 | 4/28/2027 | 3.92% | $500,217 | 0.25% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH), TORONTO-DOMINION BANK (NEW YORK BR 4.060000% | 89115DXZ4 | 5/7/2027 | 3.92% | $500,635 | 0.25% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH), CANADIAN IMPERIAL BANK OF COMMERCE 4.040000% | 13606DUS9 | 5/10/2027 | 3.91% | $500,595 | 0.25% | |
| BANK OF NOVA SCOTIA (HOUSTON BRANCH), BANK OF NOVA SCOTIA (HOUSTON BRANC 0.000000% | 06418NQF2 | 5/20/2027 | 3.95% | $500,338 | 0.25% | |
| UBS AG (STAMFORD BRANCH) 3.820000% | 90275DVP2 | 1/20/2027 | 4.02% | $499,182 | 0.24% | |
| BNP PARIBAS (NEW YORK BRANCH) 3.800000% | 05593DLV3 | 7/13/2026 | 3.75% | $250,000 | 0.12% | |
| BANK OF AMERICA NA 4.200000% | 06050TQL9 | 6/1/2027 | 4.15% | $250,007 | 0.12% | |
| ASB BANK LTD, ASB BANK LIMITED 144A 0.000000% | 0020N3LP9 | 11/23/2026 | 3.83% | $1,471,604 | 0.72% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD, AUSTRALIA & NEW ZEALAND BANKING GR 144A 0.000000% | 05253CGH3 | 7/17/2026 | 3.74% | $994,916 | 0.49% | |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC, CITIGROUP GLOBAL MARKETS HOLDINGS 144A 3.920000% | 17291PAJ5 | 8/3/2026 | 3.84% | $1,000,150 | 0.49% | |
| CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH), CREDIT INDUSTRIEL ET COMMERCIAL (N 144A 0.000000% | 22536MH50 | 8/5/2026 | 3.80% | $992,832 | 0.49% | |
| ROYAL BANK OF CANADA 144A 3.900000% | 78014XRV1 | 8/10/2026 | 3.80% | $1,000,175 | 0.49% | |
| ING US FUNDING LLC 144A 3.910000% | 44988GHE1 | 8/14/2026 | 3.80% | $1,000,208 | 0.49% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD, AUSTRALIA & NEW ZEALAND BANKING GR 144A 0.000000% | 05253CJ49 | 9/4/2026 | 3.77% | $989,737 | 0.49% | |
| UBS AG (LONDON BRANCH) 144A 3.970000% | 90276JZE9 | 10/15/2026 | 3.91% | $1,000,092 | 0.49% | |
| UBS AG (LONDON BRANCH) 144A 3.976000% | 90276JZJ8 | 11/5/2026 | 3.93% | $1,000,198 | 0.49% | |
| BANK OF MONTREAL 144A 3.880000% | 06367L4F1 | 11/13/2026 | 3.90% | $1,000,026 | 0.49% | |
| LLOYDS BANK PLC 144A 3.920000% | 53946BKS9 | 12/1/2026 | 3.85% | $1,000,335 | 0.49% | |
| ING US FUNDING LLC 144A 3.890000% | 44988GJ66 | 12/28/2026 | 3.91% | $999,877 | 0.49% | |
| UBS AG (LONDON BRANCH) 144A 3.977000% | 90276JZP4 | 1/11/2027 | 3.96% | $1,000,269 | 0.49% | |
| MACQUARIE BANK LTD 144A 3.950000% | 55607NQ37 | 2/8/2027 | 3.93% | $1,000,137 | 0.49% | |
| BANK OF MONTREAL 144A 0.000000% | 06367L4J3 | 2/26/2027 | 3.94% | $1,000,044 | 0.49% | |
| NATIONAL BANK OF CANADA 144A 3.960000% | 63307NSD0 | 3/10/2027 | 3.91% | $1,000,433 | 0.49% | |
| NATIONAL AUSTRALIA BANK LTD 144A 0.000000% | 63254G3X1 | 3/17/2027 | 3.91% | $1,000,637 | 0.49% | |
| WESTPAC BANKING CORP 144A 0.000000% | 9612C1M46 | 12/4/2026 | 3.89% | $979,579 | 0.48% | |
| DNB BANK ASA 144A 0.000000% | 2332K1N71 | 1/7/2027 | 3.88% | $975,988 | 0.48% | |
| WESTPAC BANKING CORP 144A 0.000000% | 9612C1NR4 | 1/25/2027 | 3.93% | $973,667 | 0.48% | |
| WESTPAC BANKING CORP 144A 0.000000% | 9612C1NV5 | 1/29/2027 | 3.94% | $729,906 | 0.36% | |
| NATIONAL BANK OF CANADA 144A 0.000000% | 63307MPB9 | 2/11/2027 | 3.89% | $729,066 | 0.36% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 144A 3.940000% | 83050WSH8 | 9/23/2026 | 3.80% | $500,199 | 0.25% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD, AUSTRALIA & NEW ZEALAND BANKING GR 144A 3.920000% | 05253MZY3 | 9/24/2026 | 3.79% | $500,195 | 0.25% | |
| SVENSKA HANDELSBANKEN AB 144A 3.930000% | 86960LND8 | 9/29/2026 | 3.78% | $500,240 | 0.25% | |
| ING US FUNDING LLC 144A 3.870000% | 44988GHQ4 | 12/1/2026 | 3.89% | $499,939 | 0.25% | |
| LLOYDS BANK PLC 144A 3.960000% | 53946BKL4 | 12/21/2026 | 3.87% | $500,250 | 0.25% | |
| SWEDBANK AB 144A 0.000000% | 87020XFA3 | 6/10/2026 | 3.63% | $499,395 | 0.24% | |
| WESTPAC BANKING CORP 144A 0.000000% | 9612C1FS1 | 6/26/2026 | 3.74% | $498,545 | 0.24% | |
| LLOYDS BANK PLC 144A 0.000000% | 53943HG13 | 7/1/2026 | 3.73% | $498,290 | 0.24% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD, AUSTRALIA & NEW ZEALAND BANKING GR 144A 0.000000% | 05253CG26 | 7/2/2026 | 3.72% | $498,242 | 0.24% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD, AUSTRALIA & NEW ZEALAND BANKING GR 144A 0.000000% | 05253CGG5 | 7/16/2026 | 3.73% | $497,511 | 0.24% | |
| MACQUARIE BANK LTD 144A 0.000000% | 55607LGL2 | 7/20/2026 | 3.90% | $497,184 | 0.24% | |
| ING US FUNDING LLC 144A 0.000000% | 45685RGU5 | 7/28/2026 | 3.88% | $496,767 | 0.24% | |
| SVENSKA HANDELSBANKEN AB 144A 0.000000% | 86960KJA1 | 9/10/2026 | 3.70% | $494,650 | 0.24% | |
| MACQUARIE BANK LTD 144A 0.000000% | 55607LJQ8 | 9/24/2026 | 3.99% | $493,467 | 0.24% | |
| TOYOTA CREDIT CANADA INC. 0.000000% | 89232DPH1 | 2/17/2027 | 4.07% | $485,089 | 0.24% | |
| MACQUARIE BANK LTD 144A 0.000000% | 55607LRN6 | 4/22/2027 | 4.05% | $481,565 | 0.24% | |
| MACQUARIE BANK LTD 144A 0.000000% | 55607LSK1 | 5/19/2027 | 4.06% | $479,964 | 0.24% | |
| VERTO CAPITAL I-B LLC, VERTO CAPITAL I 144A 0.000000% | 92543WF13 | 6/1/2026 | 3.65% | $3,998,783 | 1.96% | |
| BEDFORD ROW FUNDING CORP 144A 0.000000% | 07644BF31 | 6/3/2026 | 3.66% | $1,998,984 | 0.98% | |
| BRITANNIA FUNDING COMPANY LLC 144A 0.000000% | 11042MFB9 | 6/11/2026 | 3.71% | $1,497,993 | 0.73% | |
| RIDGEFIELD FUNDING COMPANY LLC 144A 0.000000% | 76582KHM6 | 8/21/2026 | 3.82% | $1,486,623 | 0.73% | |
| AQUITAINE FUNDING COMPANY LLC 144A 0.000000% | 03843MHE9 | 8/14/2026 | 3.86% | $1,090,915 | 0.54% | |
| AQUITAINE FUNDING COMPANY LLC 144A 0.000000% | 03843MF27 | 6/2/2026 | 3.70% | $999,589 | 0.49% | |
| CHARTA LLC 144A 0.000000% | 16115WFJ1 | 6/18/2026 | 3.77% | $997,908 | 0.49% | |
| COLUMBIA FUNDING COMPANY LLC 144A 0.000000% | 19767DGD0 | 7/13/2026 | 3.78% | $995,281 | 0.49% | |
| COLUMBIA FUNDING COMPANY LLC 144A 0.000000% | 19767DGF5 | 7/15/2026 | 3.78% | $995,069 | 0.49% | |
| ALINGHI FUNDING COMPANY LLC, ALINGHI FUNDING CO LLC 144A 4.040000% | 01627ECV0 | 7/16/2026 | 3.97% | $1,000,095 | 0.49% | |
| BRITANNIA FUNDING COMPANY LLC 144A 3.960000% | 11042NBY1 | 7/30/2026 | 3.90% | $1,000,107 | 0.49% | |
| STARBIRD FUNDING CORP 144A 0.000000% | 85520MH30 | 8/3/2026 | 3.79% | $993,044 | 0.49% | |
| BRITANNIA FUNDING COMPANY LLC 144A 0.000000% | 11042MH68 | 8/6/2026 | 3.82% | $992,686 | 0.49% | |
| RIDGEFIELD FUNDING COMPANY LLC 144A 0.000000% | 76582KH61 | 8/6/2026 | 3.80% | $992,713 | 0.49% | |
| VERTO CAPITAL I C LLC, VERTO CAPITAL COMP C 144A 0.000000% | 92544XHS9 | 8/26/2026 | 3.93% | $990,285 | 0.49% | |
| INTREPID FUNDING CO LLC 144A 0.000000% | 46125FHU6 | 8/28/2026 | 3.81% | $990,368 | 0.49% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C, CONCORD MINUTEMEN CAPITAL CO 144A 0.000000% | 20632CGA9 | 12/14/2026 | 4.02% | $1,000,234 | 0.49% | |
| BRITANNIA FUNDING COMPANY LLC 144A 0.000000% | 11042NCN4 | 2/12/2027 | 4.00% | $1,000,184 | 0.49% | |
| FAIRWAY FINANCE CO LLC 144A 0.000000% | 30601WKU2 | 10/28/2026 | 3.87% | $983,657 | 0.48% | |
| ALINGHI FUNDING COMPANY LLC, ALINGHI FUNDING CO LLC 144A 0.000000% | 01627DBF8 | 1/27/2027 | 4.09% | $500,054 | 0.25% | |
| MACKINAC FUNDING COMPANY LLC, MACKINAC FUNDING CO LLC 144A 0.000000% | 55458FGE1 | 7/14/2026 | 3.80% | $497,575 | 0.24% | |
| CONSTELLATION FUNDING COMPANY LLC 144A 0.000000% | 21038XHH5 | 8/17/2026 | 3.84% | $495,730 | 0.24% | |
| MAINBEACH FUNDING LLC 144A 0.000000% | 56037CHL9 | 8/20/2026 | 3.84% | $495,579 | 0.24% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH), SKANDINAVISKA ENSKILDA BANKEN AB ( 3.630000% | N/A | 6/1/2026 | 3.63% | $4,000,000 | 1.96% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH), SVENSKA HANDELSBANKEN AB (NEW YORK 3.620000% | N/A | 6/1/2026 | 3.62% | $4,000,000 | 1.96% | |
| ERSTE GROUP BANK AG (NEW YORK BRANCH), ERSTE GROUP BANK AG (NEW YORK BRAN 3.620000% | N/A | 6/1/2026 | 3.62% | $3,000,000 | 1.47% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 3.620000% | N/A | 6/1/2026 | 3.62% | $2,000,000 | 0.98% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA, CREDIT AGRICOLE CORPORATE AND INVE 3.620000% | N/A | 6/1/2026 | 3.62% | $1,584,000 | 0.78% | |
| ROYAL BANK OF CANADA (TORONTO BRANCH), ROYAL BANK OF CANADA (TORONTO BRAN 3.640000% | N/A | 6/1/2026 | 3.64% | $1,000,000 | 0.49% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797TP2 | 7/23/2026 | 3.71% | $3,979,031 | 1.95% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.000000% | 91282CJT9 | 1/15/2027 | 3.78% | $1,001,289 | 0.49% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CKE0 | 3/15/2027 | 3.82% | $1,003,297 | 0.49% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797UD7 | 3/18/2027 | 3.72% | $971,081 | 0.48% | |
| BNP PARIBAS SA, TRI-PARTY BNP PARIBAS 3.610000% | N/A | 6/1/2026 | 3.61% | $1,000,000 | 0.49% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARKETS 3.610000% | N/A | 6/1/2026 | 3.61% | $1,000,000 | 0.49% | |
| TENDER OPT BD TR RCPTS / CTFS 144A 3.890000% | 88035EQ89 | 6/30/2026 | 3.89% | $1,800,000 | 0.88% | |
| CDP FINANCIAL INC 144A 0.000000% | 12509TH42 | 8/4/2026 | 3.76% | $992,994 | 0.49% | |
| NESTLE FINANCE INTERNATIONAL LTD 144A 0.000000% | 64106HGA3 | 7/10/2026 | 3.69% | $995,697 | 0.49% | |
| IOWA STUDENT LOAN LIQUIDITY CORP, IOWA STUDENT LN LIQUIDITY CORP 3.720000% | 462590NM8 | 3/1/2053 | 3.72% | $296,000 | 0.15% | |
| NORTH TEX HIGHER ED AUTH INC TEX, NORTH TEX HIGHER ED AUTH INC S 3.720000% | 662826FR2 | 12/1/2053 | 3.72% | $300,000 | 0.15% | |
| ECMC GROUP INC 3.720000% | 26828NAA2 | 12/1/2050 | 3.72% | $200,000 | 0.10% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES L 3.740000% | N/A | 6/1/2026 | 3.62% | $2,500,000 | 1.23% |