Plan Investment Money Market Fund
PIMXX
PrimeInstitutional7-day Yield
#14
4.32%
as of 9/17/2025
Net assets
$178.6M
Expense ratio
0.18%
WAM
46
WAL
71
Minimum
$1
Holding details
1% Treasuries
36% Agency Repos
1% Variable Rate Demand Notes
3% Tender Option Bonds
22% CDs
4% Non-Negotiable CDs
17% Financial CP
15% Asset-Backed CP
1% Foreign Government Debt
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES L 4.340000% | N/A | 9/2/2025 | 4.34% | $25,000,000 | 14.00% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARKETS 4.340000% | N/A | 9/2/2025 | 4.34% | $22,000,000 | 12.32% | |
| TRI-PARTY BOFA SECURITIES INC. 4.340000% | N/A | 9/2/2025 | 4.34% | $18,000,000 | 10.08% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.430000% | 21684X2C9 | 10/3/2025 | 4.33% | $1,454,961 | 0.81% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.425000% | 86959TKH8 | 11/7/2025 | 4.26% | $1,200,098 | 0.67% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.560000% | 60683DW54 | 9/25/2025 | 4.41% | $1,000,088 | 0.56% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.650000% | 86564P6U0 | 10/30/2025 | 4.47% | $1,000,308 | 0.56% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.450000% | 60683D4Q9 | 12/3/2025 | 4.24% | $1,000,428 | 0.56% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.600000% | 86565GNU0 | 12/11/2025 | 4.47% | $1,000,371 | 0.56% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.570000% | 86564TCE1 | 1/14/2026 | 4.50% | $1,000,269 | 0.56% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.430000% | 21684X2L9 | 2/10/2026 | 4.21% | $1,000,546 | 0.56% | |
| BANCO SANTANDER SA (NEW YORK BRANCH) 4.270000% | 05973RGE6 | 2/11/2026 | 4.23% | $1,000,122 | 0.56% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.310000% | 60710T2R1 | 2/17/2026 | 4.23% | $1,000,304 | 0.56% | |
| BANK OF AMERICA NA 0.000000% | 06054RBK7 | 3/20/2026 | 4.60% | $1,000,191 | 0.56% | |
| BANCO SANTANDER SA (NEW YORK BRANCH) 4.280000% | 05973RGD8 | 2/9/2026 | 4.24% | $900,132 | 0.50% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.590000% | 86565GMH0 | 10/1/2025 | 4.46% | $800,081 | 0.45% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.450000% | 60710TY21 | 1/9/2026 | 4.30% | $800,358 | 0.45% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.400000% | 60710TW23 | 1/22/2026 | 4.30% | $800,208 | 0.45% | |
| WESTPAC BANKING CORPORATION (NEW YORK BRANCH) 4.560000% | 96130AZA9 | 3/12/2026 | 4.57% | $599,982 | 0.34% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.630000% | 60683D2C2 | 9/2/2025 | 4.41% | $500,008 | 0.28% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.370000% | 55381BFP8 | 9/9/2025 | 4.33% | $499,992 | 0.28% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.420000% | 05593DFS7 | 9/19/2025 | 4.32% | $500,005 | 0.28% | |
| BANK OF MONTREAL (LONDON BRANCH) 0.000000% | N/A | 10/10/2025 | 0.00% | $497,481 | 0.28% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.430000% | 21684XY91 | 10/14/2025 | 4.34% | $499,968 | 0.28% | |
| NORTHERN TRUST COMPANY (THE) 4.530000% | 66585QDT0 | 10/15/2025 | 4.28% | $500,080 | 0.28% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.460000% | 21684XZ41 | 10/17/2025 | 4.34% | $499,987 | 0.28% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.400000% | 05593DGN7 | 11/6/2025 | 4.30% | $500,038 | 0.28% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.410000% | 22536JLE3 | 11/7/2025 | 4.22% | $500,127 | 0.28% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 4.560000% | 06367DMQ5 | 11/10/2025 | 4.32% | $500,083 | 0.28% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH) 4.470000% | 06745GDT5 | 11/14/2025 | 4.32% | $500,098 | 0.28% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.460000% | 05593DH30 | 11/21/2025 | 4.30% | $500,123 | 0.28% | |
| NORDEA BANK ABP (NEW YORK BRANCH) 4.430000% | 65558WKK3 | 11/24/2025 | 4.18% | $500,239 | 0.28% | |
| NORDEA BANK ABP (NEW YORK BRANCH) 4.430000% | 65558WKM9 | 11/26/2025 | 4.17% | $500,254 | 0.28% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.435000% | 86959TNX0 | 11/28/2025 | 4.24% | $500,183 | 0.28% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH) 4.440000% | 78015JAC1 | 12/12/2025 | 4.20% | $500,159 | 0.28% | |
| BANK OF AMERICA NA 4.500000% | 06051WSB1 | 1/2/2026 | 4.24% | $500,224 | 0.28% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.580000% | 55381BKL1 | 1/13/2026 | 4.52% | $500,106 | 0.28% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.580000% | 86564TBS1 | 1/13/2026 | 4.50% | $500,154 | 0.28% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 4.500000% | 06367DP66 | 1/23/2026 | 4.26% | $500,250 | 0.28% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.490000% | 13606DEQ1 | 1/23/2026 | 4.26% | $500,239 | 0.28% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.400000% | 13606DKS0 | 2/9/2026 | 4.21% | $500,290 | 0.28% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.590000% | 05593DHY2 | 2/10/2026 | 4.55% | $500,061 | 0.28% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.600000% | 86959TLF1 | 2/20/2026 | 4.55% | $500,130 | 0.28% | |
| WESTPAC BANKING CORPORATION (NEW YORK BRANCH) 4.360000% | 96130AA73 | 3/4/2026 | 4.22% | $500,244 | 0.28% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.560000% | 21684LKA9 | 3/6/2026 | 4.53% | $500,080 | 0.28% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH) 4.210000% | 78015JDU8 | 3/12/2026 | 4.16% | $499,913 | 0.28% | |
| NORDEA BANK ABP (NEW YORK BRANCH) 4.590000% | 65558WHE1 | 3/17/2026 | 4.53% | $500,155 | 0.28% | |
| SWEDBANK AB (NEW YORK BRANCH) 4.630000% | 87019WM93 | 4/13/2026 | 4.55% | $500,185 | 0.28% | |
| NORDEA BANK ABP (NEW YORK BRANCH) 4.600000% | 65558WMF2 | 4/14/2026 | 4.55% | $500,167 | 0.28% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.810000% | 89115DAL0 | 4/28/2026 | 4.60% | $500,608 | 0.28% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.800000% | 13606DJF0 | 5/15/2026 | 4.58% | $500,800 | 0.28% | |
| WELLS FARGO BANK NA 4.650000% | 95001KTF1 | 5/28/2026 | 4.61% | $500,144 | 0.28% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.710000% | 13606DMH2 | 7/14/2026 | 4.64% | $500,337 | 0.28% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.740000% | 13606DLR1 | 8/3/2026 | 4.65% | $500,450 | 0.28% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.160000% | 13606DND0 | 8/12/2026 | 4.07% | $500,370 | 0.28% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH) 4.100000% | 78015JLQ8 | 8/14/2026 | 4.06% | $500,172 | 0.28% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.690000% | 13606DAF9 | 9/23/2025 | 4.41% | $400,077 | 0.22% | |
| NATIXIS (NEW YORK BRANCH) 4.430000% | 63873TCF3 | 11/5/2025 | 4.30% | $400,050 | 0.22% | |
| STATE STREET BANK AND TRUST COMPANY 4.680000% | 8574P1PH3 | 11/12/2025 | 4.50% | $400,131 | 0.22% | |
| CITIBANK NA 4.750000% | 17330QJG3 | 3/27/2026 | 4.61% | $400,279 | 0.22% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.810000% | 89115D3C8 | 5/4/2026 | 4.61% | $400,552 | 0.22% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 4.810000% | 06370B3K8 | 5/20/2026 | 4.60% | $400,624 | 0.22% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.810000% | 13606DJT0 | 5/21/2026 | 4.58% | $400,684 | 0.22% | |
| BANK OF AMERICA NA 4.500000% | 06051WSW5 | 1/22/2026 | 4.26% | $300,151 | 0.17% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.760000% | 86959TNF9 | 4/22/2026 | 4.59% | $300,297 | 0.17% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.740000% | 86959TNL6 | 4/30/2026 | 4.61% | $300,218 | 0.17% | |
| CITIBANK NA 4.480000% | 17330QHJ9 | 1/21/2026 | 4.29% | $250,068 | 0.14% | |
| CITIBANK NA 4.480000% | 17330QHP5 | 2/25/2026 | 4.22% | $250,179 | 0.14% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.600000% | 21684LL91 | 4/8/2026 | 4.56% | $250,063 | 0.14% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.670000% | 86959TKL9 | 1/13/2026 | 4.52% | $200,101 | 0.11% | |
| TORONTO-DOMINION BANK/THE 0.000000% | 89119BB47 | 2/4/2026 | 4.13% | $981,757 | 0.55% | |
| NATIXIS (NEW YORK BRANCH) 0.000000% | 63873KBH9 | 2/17/2026 | 4.14% | $980,211 | 0.55% | |
| NATIONAL BANK OF CANADA 0.000000% | 63307MET2 | 5/27/2026 | 4.00% | $969,890 | 0.54% | |
| ASB BANK LTD 4.590000% | 0020NABP4 | 9/29/2025 | 4.46% | $800,078 | 0.45% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 0.000000% | 86563GYL0 | 11/20/2025 | 4.24% | $742,667 | 0.42% | |
| WESTPAC BANKING CORP 4.610000% | 9612C46T3 | 2/3/2026 | 4.54% | $750,217 | 0.42% | |
| DNB BANK ASA 0.000000% | 2332K0Y55 | 11/5/2025 | 4.20% | $694,442 | 0.39% | |
| ROYAL BANK OF CANADA 0.000000% | 78013WET3 | 5/27/2026 | 3.97% | $679,083 | 0.38% | |
| UNITED OVERSEAS BANK LTD 4.542000% | 91127RGT8 | 9/17/2025 | 4.44% | $600,031 | 0.34% | |
| NATIXIS (NEW YORK BRANCH) 0.000000% | 63873JW89 | 9/8/2025 | 4.31% | $499,401 | 0.28% | |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAIN 0.000000% | 23343UWS6 | 9/26/2025 | 4.32% | $498,321 | 0.28% | |
| ANZ NEW ZEALAND INTL LTD (LONDON BRANCH) 0.000000% | 0018A2X19 | 10/1/2025 | 4.28% | $498,039 | 0.28% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 0.000000% | 60689FX11 | 10/1/2025 | 4.35% | $498,005 | 0.28% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 0.000000% | 21687AX32 | 10/3/2025 | 4.31% | $497,903 | 0.28% | |
| SWEDBANK AB 4.600000% | 87020YDU9 | 10/14/2025 | 4.44% | $500,088 | 0.28% | |
| MACQUARIE BANK LTD 0.000000% | 55607KXQ4 | 10/24/2025 | 4.36% | $496,608 | 0.28% | |
| MACQUARIE BANK LTD 4.590000% | 55607NZV5 | 10/24/2025 | 4.46% | $500,085 | 0.28% | |
| DBS BANK LTD 0.000000% | 23305DY58 | 11/5/2025 | 4.27% | $495,968 | 0.28% | |
| ROYAL BANK OF CANADA 0.000000% | 78013VY71 | 11/7/2025 | 4.25% | $495,865 | 0.28% | |
| MACQUARIE BANK LTD 0.000000% | 55607KYD2 | 11/13/2025 | 4.35% | $495,404 | 0.28% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 4.600000% | 05253MXT6 | 11/17/2025 | 4.47% | $500,132 | 0.28% | |
| MACQUARIE BANK LTD 4.610000% | 55607NZK9 | 11/20/2025 | 4.49% | $500,118 | 0.28% | |
| SWEDBANK AB 4.560000% | 87020YED6 | 11/26/2025 | 4.48% | $500,074 | 0.28% | |
| WESTPAC BANKING CORP 4.630000% | 9612C46L0 | 1/2/2026 | 4.51% | $500,194 | 0.28% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 0.000000% | 60689GA63 | 1/6/2026 | 4.23% | $492,356 | 0.28% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 0.000000% | 05253MZP2 | 2/13/2026 | 4.53% | $500,012 | 0.28% | |
| BANK OF NOVA SCOTIA 4.570000% | 06417LD38 | 3/6/2026 | 4.55% | $500,050 | 0.28% | |
| CITIGROUP GLOBAL MARKETS INC 4.660000% | 1730QPBV8 | 3/20/2026 | 4.61% | $500,084 | 0.28% | |
| NATIONAL AUSTRALIA BANK LTD 4.590000% | 63254GX26 | 3/24/2026 | 4.57% | $500,065 | 0.28% | |
| BANK OF NEW YORK MELLON/THE 4.610000% | 06428DAD4 | 3/26/2026 | 4.59% | $499,987 | 0.28% | |
| WESTPAC BANKING CORP 4.740000% | 9612C47E5 | 4/10/2026 | 4.57% | $500,540 | 0.28% | |
| UBS AG (LONDON BRANCH) 4.793000% | 90276JYF7 | 4/14/2026 | 4.67% | $500,254 | 0.28% | |
| WESTPAC BANKING CORP 4.680000% | 9612C47J4 | 4/30/2026 | 4.59% | $500,291 | 0.28% | |
| DNB BANK ASA 0.000000% | 2332K1BC3 | 2/12/2026 | 4.10% | $490,481 | 0.27% | |
| LLOYDS BANK PLC 0.000000% | 53943SBH9 | 2/17/2026 | 4.15% | $490,096 | 0.27% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 0.000000% | 86563HBK5 | 2/19/2026 | 4.13% | $490,021 | 0.27% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 0.000000% | 22533UBL6 | 2/20/2026 | 4.12% | $489,982 | 0.27% | |
| NORDEA BANK ABP 0.000000% | 65558KBL7 | 2/20/2026 | 4.10% | $490,044 | 0.27% | |
| MACQUARIE BANK LTD 0.000000% | 55607LBS2 | 2/26/2026 | 4.21% | $489,419 | 0.27% | |
| DNB BANK ASA 0.000000% | 2332K1CJ7 | 3/18/2026 | 4.07% | $488,641 | 0.27% | |
| DNB BANK ASA 0.000000% | 2332K1DG2 | 4/16/2026 | 4.03% | $487,112 | 0.27% | |
| NORDEA BANK ABP 0.000000% | 65558KDG6 | 4/16/2026 | 4.05% | $487,076 | 0.27% | |
| MACQUARIE BANK LTD 0.000000% | 55607LDQ4 | 4/24/2026 | 4.16% | $486,254 | 0.27% | |
| MACQUARIE BANK LTD 0.000000% | 55607LDV3 | 4/29/2026 | 4.15% | $485,980 | 0.27% | |
| MACQUARIE BANK LTD 0.000000% | 55607LDW1 | 4/30/2026 | 4.15% | $485,926 | 0.27% | |
| MACQUARIE BANK LTD 0.000000% | 55607LEL4 | 5/20/2026 | 4.14% | $484,837 | 0.27% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 0.000000% | 83050UET1 | 5/27/2026 | 4.06% | $484,716 | 0.27% | |
| WESTPAC BANKING CORP 0.000000% | 9612C1FS1 | 6/26/2026 | 4.04% | $483,121 | 0.27% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 0.000000% | 05253CGG5 | 7/16/2026 | 3.94% | $482,430 | 0.27% | |
| MACQUARIE BANK LTD 0.000000% | 55607LGL2 | 7/20/2026 | 4.07% | $481,645 | 0.27% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 4.610000% | 83050WNS9 | 10/3/2025 | 4.43% | $400,050 | 0.22% | |
| WESTPAC BANKING CORP 4.600000% | 9612C46G1 | 10/3/2025 | 4.43% | $400,065 | 0.22% | |
| ROYAL BANK OF CANADA 4.680000% | 78014XPE1 | 1/2/2026 | 4.52% | $400,205 | 0.22% | |
| ING US FUNDING LLC 4.660000% | 44988KLX5 | 2/6/2026 | 4.55% | $400,152 | 0.22% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 4.750000% | 83050WQT4 | 4/28/2026 | 4.59% | $400,354 | 0.22% | |
| NATIONAL BANK OF CANADA 4.720000% | 63307NNP8 | 5/29/2026 | 4.62% | $400,314 | 0.22% | |
| NATIONAL BANK OF CANADA 0.000000% | 63307MAL3 | 1/20/2026 | 4.16% | $295,010 | 0.17% | |
| VERTO CAPITAL I-A LLC 4.490000% | 92544M2C4 | 1/14/2026 | 4.49% | $1,500,041 | 0.84% | |
| AQUITAINE FUNDING COMPANY LLC 0.000000% | 03843LW20 | 9/2/2025 | 4.38% | $999,513 | 0.56% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644AW26 | 9/2/2025 | 4.34% | $999,518 | 0.56% | |
| CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 3 0.000000% | 16537HW22 | 9/2/2025 | 0.00% | $999,517 | 0.56% | |
| VERTO CAPITAL I-B LLC 0.000000% | 92543VW24 | 9/2/2025 | 0.00% | $999,511 | 0.56% | |
| CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 3 0.000000% | 16537HW30 | 9/3/2025 | 4.35% | $999,395 | 0.56% | |
| LION BAY FUNDING LLC 0.000000% | 53619XW39 | 9/3/2025 | 4.34% | $999,397 | 0.56% | |
| VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512LX71 | 10/7/2025 | 4.32% | $995,319 | 0.56% | |
| BRITANNIA FUNDING COMPANY LLC 0.000000% | 11042LX96 | 10/9/2025 | 4.34% | $995,058 | 0.56% | |
| MACKINAC FUNDING COMPANY LLC 0.000000% | 55458EXF2 | 10/15/2025 | 4.33% | $994,345 | 0.56% | |
| ALINGHI FUNDING COMPANY LLC 0.000000% | 01626FXG8 | 10/16/2025 | 4.34% | $994,219 | 0.56% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DXG6 | 10/16/2025 | 4.31% | $994,248 | 0.56% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LYA4 | 11/10/2025 | 4.28% | $991,329 | 0.55% | |
| MATCHPOINT FINANCE PLC 0.000000% | 57666AZ47 | 12/4/2025 | 4.25% | $988,553 | 0.55% | |
| COLUMBIA FUNDING COMPANY LLC 0.000000% | 19767DAC8 | 1/12/2026 | 4.20% | $984,136 | 0.55% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES B 0.000000% | 20632LBR7 | 2/25/2026 | 4.21% | $978,950 | 0.55% | |
| OLD LINE FUNDING LLC 0.000000% | 67983UEJ8 | 5/18/2026 | 4.05% | $970,546 | 0.54% | |
| METLIFE SHORT TERM FUNDING LLC 0.000000% | 59157UA26 | 1/2/2026 | 4.05% | $690,082 | 0.39% | |
| CHESHAM FIN LTD / CHESHAM FIN LL SERIES 7 0.000000% | 16539FW24 | 9/2/2025 | 0.00% | $499,758 | 0.28% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LW35 | 9/3/2025 | 4.35% | $499,698 | 0.28% | |
| MACKINAC FUNDING COMPANY LLC 0.000000% | 55458EWC0 | 9/12/2025 | 4.37% | $499,151 | 0.28% | |
| IONIC FUNDING LLC SERIES III 0.000000% | 46224KX60 | 10/6/2025 | 4.36% | $497,698 | 0.28% | |
| BRITANNIA FUNDING COMPANY LLC 0.000000% | 11042LXU9 | 10/28/2025 | 4.32% | $496,400 | 0.28% | |
| BRITANNIA FUNDING COMPANY LLC 0.000000% | 11042LY46 | 11/4/2025 | 4.31% | $495,989 | 0.28% | |
| PRICOA SHORT TERM FUNDING LLC 4.610000% | 74154HAX9 | 12/1/2025 | 4.53% | $500,078 | 0.28% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES D 0.000000% | 2063CPZ83 | 12/8/2025 | 4.29% | $493,980 | 0.28% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FZ91 | 12/9/2025 | 4.25% | $493,985 | 0.28% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 4.640000% | 20632CCJ4 | 12/19/2025 | 4.61% | $500,092 | 0.28% | |
| ENDEAVOUR FUNDING COMPANY LLC 0.000000% | 29261NA77 | 1/7/2026 | 4.22% | $492,317 | 0.28% | |
| COLUMBIA FUNDING COMPANY LLC 0.000000% | 19767DAF1 | 1/15/2026 | 4.20% | $491,897 | 0.28% | |
| COLUMBIA FUNDING COMPANY LLC 0.000000% | 19767DB60 | 2/6/2026 | 4.18% | $490,655 | 0.27% | |
| CONSTELLATION FUNDING COMPANY LLC 0.000000% | 21038XBJ7 | 2/18/2026 | 4.21% | $489,892 | 0.27% | |
| INTREPID FUNDING CO LLC 0.000000% | 46125FDQ9 | 4/24/2026 | 4.11% | $486,419 | 0.27% | |
| INTREPID FUNDING CO LLC 0.000000% | 46125FDW6 | 4/30/2026 | 4.10% | $486,095 | 0.27% | |
| BRITANNIA FUNDING COMPANY LLC 4.660000% | 11042NBF2 | 1/7/2026 | 4.63% | $250,016 | 0.14% | |
| ERSTE GROUP BANK AG (NEW YORK BRANCH) 4.330000% | N/A | 9/2/2025 | 0.00% | $2,000,000 | 1.12% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.320000% | N/A | 9/2/2025 | 0.00% | $1,608,000 | 0.90% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.330000% | N/A | 9/2/2025 | 0.00% | $1,000,000 | 0.56% | |
| ROYAL BANK OF CANADA (TORONTO BRANCH) 4.330000% | N/A | 9/2/2025 | 0.00% | $1,000,000 | 0.56% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 4.330000% | N/A | 9/2/2025 | 0.00% | $1,000,000 | 0.56% | |
| TENDER OPT BD TR RCPTS / CTFS 4.450000% | 88034YUW8 | 7/1/2041 | 4.45% | $3,452,376 | 1.93% | |
| TENDER OPT BD TR RCPTS / CTFS 4.600000% | 88035EQ89 | 12/30/2025 | 4.60% | $1,800,000 | 1.01% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797QW0 | 9/30/2025 | 4.32% | $996,698 | 0.56% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797NA1 | 10/30/2025 | 4.24% | $893,978 | 0.50% | |
| EXPORT DEVELOPMENT CANADA 0.000000% | 30215HA59 | 1/5/2026 | 4.10% | $985,316 | 0.55% | |
| CDP FINANCIAL INC 0.000000% | 12509RZ20 | 12/2/2025 | 4.23% | $494,414 | 0.28% | |
| IOWA STUDENT LOAN LIQUIDITY CORP 4.370000% | 462590NM8 | 3/1/2053 | 4.37% | $396,000 | 0.22% | |
| ECMC GROUP INC 4.370000% | 26828NAA2 | 12/1/2050 | 4.37% | $300,000 | 0.17% | |
| NORTH TEX HIGHER ED AUTH INC TEX 4.370000% | 662826FR2 | 12/1/2053 | 4.37% | $300,000 | 0.17% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES L 4.450000% | N/A | 9/2/2025 | 4.33% | $2,500,000 | 1.40% |