Plan Investment Money Market Fund
PIMXX
PrimeInstitutional7-day Yield
#24
3.68%
as of 7/31/2026
Net assets
$214.9M
Expense ratio
0.18%
WAM
33
WAL
73
Minimum
$1
Holding details
1% Treasuries
1% Treasury Repos
39% Agency Repos
0% Variable Rate Demand Notes
25% CDs
9% Non-Negotiable CDs
15% Financial CP
8% Asset-Backed CP
0% Foreign Government Debt
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TRI-PARTY BOFA SECURITIES INC. 3.650000% | N/A | 8/3/2026 | 3.65% | $30,000,000 | 13.96% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES L 3.650000% | N/A | 8/3/2026 | 3.65% | $28,000,000 | 13.03% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARKETS 3.650000% | N/A | 8/3/2026 | 3.65% | $20,000,000 | 9.31% | |
| GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & CO. LLC 3.650000% | N/A | 8/3/2026 | 3.65% | $2,000,000 | 0.93% | |
| BNP PARIBAS SA, TRI-PARTY BNP PARIBAS 3.650000% | N/A | 8/3/2026 | 3.65% | $1,000,000 | 0.47% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH), TRI-PARTY CREDIT AGRICOLE CIB (NEW 3.650000% | N/A | 8/3/2026 | 3.65% | $1,000,000 | 0.47% | |
| TRI-PARTY TD SECURITIES (USA) LLC 3.650000% | N/A | 8/3/2026 | 3.65% | $1,000,000 | 0.47% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH), SUMITOMO MITSUI BANKING CORP (NEW 3.970000% | 86565GB66 | 2/5/2027 | 3.92% | $2,000,481 | 0.93% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH), BARCLAYS BANK PLC (NEW YORK BRANCH 3.980000% | 06745GGH8 | 8/10/2026 | 3.76% | $1,000,059 | 0.47% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH), TORONTO-DOMINION BANK (NEW YORK BR 3.850000% | 89115M5Y8 | 8/10/2026 | 3.71% | $1,000,030 | 0.47% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH), TORONTO-DOMINION BANK (NEW YORK BR 3.930000% | 89115DBM7 | 8/10/2026 | 3.73% | $1,000,046 | 0.47% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH), OVERSEA CHINESE BANKING CORPORATIO 3.930000% | 69033NKK0 | 8/14/2026 | 3.72% | $1,000,069 | 0.47% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH), SUMITOMO MITSUI TRUST BANK LTD (NE 3.870000% | 86564TRH8 | 8/21/2026 | 3.70% | $1,000,081 | 0.47% | |
| MUFG BANK LTD (NEW YORK BRANCH) 3.870000% | 55381BSU3 | 9/15/2026 | 3.75% | $1,000,134 | 0.47% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH), OVERSEA CHINESE BANKING CORPORATIO 3.870000% | 69033NPT6 | 9/17/2026 | 3.83% | $1,000,013 | 0.47% | |
| KOREA DEVELOPMENT BANK (NEW YORK BRANCH), KOREA DEVELOPMENT BANK (NEW YORK B 3.800000% | 50066BX55 | 9/18/2026 | 3.79% | $999,922 | 0.47% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH), BARCLAYS BANK PLC (NEW YORK BRANCH 3.920000% | 06745GLD1 | 9/24/2026 | 3.82% | $1,000,120 | 0.47% | |
| BNP PARIBAS (NEW YORK BRANCH) 3.800000% | 05593DN33 | 9/24/2026 | 3.74% | $999,997 | 0.47% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH), TORONTO-DOMINION BANK (NEW YORK BR 3.800000% | 89115DNM4 | 9/28/2026 | 3.81% | $999,852 | 0.47% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH), SUMITOMO MITSUI BANKING CORP (NEW 4.010000% | 86565GZP8 | 10/15/2026 | 3.77% | $1,000,509 | 0.47% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH), SVENSKA HANDELSBANKEN AB (NEW YORK 3.950000% | 86959TRN8 | 10/15/2026 | 3.77% | $1,000,383 | 0.47% | |
| CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH), CREDIT INDUSTRIEL ET COMMERCIAL SA 3.900000% | 22536WPW0 | 11/10/2026 | 3.79% | $1,000,311 | 0.47% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), ROYAL BANK OF CANADA (NEW YORK BRA 4.000000% | 78015JRU3 | 11/13/2026 | 3.82% | $1,000,505 | 0.47% | |
| STANDARD CHARTERED BANK (NEW YORK BRANCH), STANDARD CHARTERED BANK (NEW YORK 3.970000% | 85325VWM8 | 11/13/2026 | 3.79% | $1,000,515 | 0.47% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH), SVENSKA HANDELSBANKEN AB (NEW YORK 3.935000% | 86959TSF4 | 11/17/2026 | 3.86% | $999,892 | 0.47% | |
| DNB BANK ASA (NEW YORK BRANCH) 3.880000% | 23345HYV4 | 11/19/2026 | 3.93% | $999,739 | 0.47% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), ROYAL BANK OF CANADA (NEW YORK BRA 3.850000% | 78015JU47 | 12/4/2026 | 3.93% | $999,363 | 0.47% | |
| BANCO SANTANDER SA (NEW YORK BRANCH), BANCO SANTANDER SA (NEW YORK BRANC 3.930000% | 05973RLU4 | 12/7/2026 | 3.89% | $1,000,154 | 0.47% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH), SUMITOMO MITSUI BANKING CORP (NEW 3.920000% | 86565GD64 | 12/7/2026 | 3.84% | $1,000,275 | 0.47% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH), SVENSKA HANDELSBANKEN AB (NEW YORK 3.960000% | 86959TVN3 | 1/28/2027 | 3.93% | $1,000,146 | 0.47% | |
| CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH), CREDIT INDUSTRIEL ET COMMERCIAL SA 3.950000% | 22536WQ33 | 2/5/2027 | 3.91% | $1,000,210 | 0.47% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH), CREDIT AGRICOLE CORPORATE AND INVE 3.950000% | 22532XK72 | 2/8/2027 | 3.89% | $1,000,318 | 0.47% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH), COOPERATIEVE RABOBANK UA (NEW YORK 4.000000% | 21684X7L4 | 2/10/2027 | 4.13% | $999,757 | 0.47% | |
| BNP PARIBAS (NEW YORK BRANCH) 3.950000% | 05593DPK3 | 2/12/2027 | 3.93% | $1,000,092 | 0.47% | |
| BANK OF NOVA SCOTIA (HOUSTON BRANCH), BANK OF NOVA SCOTIA (HOUSTON BRANC 3.960000% | 06418NML3 | 3/4/2027 | 3.91% | $1,000,250 | 0.47% | |
| WELLS FARGO BANK NA 0.000000% | 95001KWK6 | 3/17/2027 | 3.94% | $1,000,083 | 0.47% | |
| STANDARD CHARTERED BANK (NEW YORK BRANCH), STANDARD CHARTERED BANK (NY) 4.070000% | 85325VWS5 | 5/27/2027 | 4.04% | $1,000,295 | 0.47% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), ROYAL BANK OF CANADA (NEW YORK BRA 4.250000% | 78015JBR7 | 6/14/2027 | 4.29% | $999,459 | 0.47% | |
| NORDEA BANK ABP (NEW YORK BRANCH) 4.300000% | 65558WYH5 | 7/1/2027 | 4.33% | $999,560 | 0.47% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH), TORONTO-DOMINION BANK (NEW YORK BR 4.050000% | 89115M3R5 | 7/9/2027 | 4.00% | $1,000,626 | 0.47% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 4.100000% | 06370BA79 | 7/16/2027 | 4.07% | $1,000,347 | 0.47% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH), CANADIAN IMPERIAL BANK OF COMMERCE 4.050000% | 13606DXH0 | 8/3/2027 | 4.00% | $1,000,479 | 0.47% | |
| BANK OF AMERICA NA 3.770000% | 06051WXQ2 | 1/4/2027 | 4.03% | $998,502 | 0.46% | |
| WELLS FARGO BANK NA 3.750000% | 95001KVL5 | 1/27/2027 | 4.05% | $998,149 | 0.46% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH), CANADIAN IMPERIAL BANK OF COMMERCE 4.250000% | 13606DWP3 | 6/9/2027 | 4.32% | $999,209 | 0.46% | |
| BANK OF AMERICA NA 4.100000% | 06051WYJ7 | 4/2/2027 | 4.22% | $908,968 | 0.42% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.000000% | 55381BTD0 | 9/10/2026 | 3.74% | $800,215 | 0.37% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH), CANADIAN IMPERIAL BANK OF COMMERCE 4.160000% | 13606DND0 | 8/12/2026 | 3.67% | $500,058 | 0.23% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), ROYAL BANK OF CANADA (NEW YORK BRA 4.100000% | 78015JLQ8 | 8/14/2026 | 3.67% | $500,055 | 0.23% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.000000% | 05593DP31 | 12/22/2026 | 4.04% | $499,825 | 0.23% | |
| STANDARD CHARTERED BANK (NEW YORK BRANCH), STANDARD CHARTERED BANK (NEW YORK 4.030000% | 85325VWC0 | 12/22/2026 | 3.94% | $500,186 | 0.23% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.000000% | 05593DPW7 | 12/31/2026 | 4.07% | $499,793 | 0.23% | |
| WELLS FARGO BANK NA 4.000000% | 95001KXZ2 | 1/8/2027 | 3.87% | $500,281 | 0.23% | |
| UBS AG (STAMFORD BRANCH) 3.820000% | 90275DVP2 | 1/20/2027 | 4.08% | $499,190 | 0.23% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 4.030000% | 06370B5T7 | 2/19/2027 | 3.96% | $500,208 | 0.23% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH), TORONTO-DOMINION BANK (NEW YORK BR 3.960000% | 89115DR99 | 3/4/2027 | 3.91% | $500,198 | 0.23% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 3.990000% | 06370B6D1 | 3/22/2027 | 3.96% | $500,115 | 0.23% | |
| DNB BANK ASA (NEW YORK BRANCH) 4.100000% | 23345HXQ6 | 4/7/2027 | 4.21% | $499,447 | 0.23% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.260000% | 05593DR70 | 4/8/2027 | 4.24% | $500,034 | 0.23% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH), CREDIT AGRICOLE CORPORATE AND INVE 4.250000% | 22536XLB8 | 4/8/2027 | 4.22% | $500,068 | 0.23% | |
| NATIXIS (NEW YORK BRANCH) 4.250000% | 63873TPM4 | 4/8/2027 | 4.24% | $499,986 | 0.23% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.250000% | 60701AFG3 | 4/9/2027 | 4.21% | $500,092 | 0.23% | |
| WELLS FARGO BANK NA 4.070000% | 95001KXU3 | 4/9/2027 | 4.18% | $499,439 | 0.23% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH), SVENSKA HANDELSBANKEN AB (NEW YORK 4.000000% | 86959TVP8 | 4/28/2027 | 3.97% | $500,110 | 0.23% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH), TORONTO-DOMINION BANK (NEW YORK BR 4.090000% | 89115DXZ4 | 5/7/2027 | 3.96% | $500,498 | 0.23% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH), CANADIAN IMPERIAL BANK OF COMMERCE 4.070000% | 13606DUS9 | 5/10/2027 | 3.94% | $500,508 | 0.23% | |
| BANK OF NOVA SCOTIA (HOUSTON BRANCH), BANK OF NOVA SCOTIA (HOUSTON BRANC 4.050000% | 06418NQF2 | 5/20/2027 | 3.96% | $500,341 | 0.23% | |
| BANK OF AMERICA NA 4.050000% | 06050TQY1 | 7/1/2027 | 3.99% | $500,301 | 0.23% | |
| BANK OF AMERICA NA 4.050000% | 06050TQS4 | 7/2/2027 | 4.00% | $500,111 | 0.23% | |
| STANDARD CHARTERED BANK (NEW YORK BRANCH), STANDARD CHARTERED BANK (NEW YORK 4.100000% | 85325VXG0 | 8/2/2027 | 4.10% | $500,033 | 0.23% | |
| CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH), CREDIT INDUSTRIEL ET COMMERCIAL SA 4.260000% | 22536WSG2 | 4/8/2027 | 4.27% | $249,970 | 0.12% | |
| BANK OF AMERICA NA 4.200000% | 06050TQL9 | 6/1/2027 | 4.31% | $249,659 | 0.12% | |
| ASB BANK LTD, ASB BANK LIMITED 144A 0.000000% | 0020N3LP9 | 11/23/2026 | 3.89% | $1,481,384 | 0.69% | |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC, CITIGROUP GLOBAL MARKETS HOLDINGS 144A 3.950000% | 17291PAJ5 | 8/3/2026 | 3.65% | $1,000,000 | 0.47% | |
| CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH), CREDIT INDUSTRIEL ET COMMERCIAL (N 144A 0.000000% | 22536MH50 | 8/5/2026 | 3.64% | $999,494 | 0.47% | |
| ROYAL BANK OF CANADA 144A 3.920000% | 78014XRV1 | 8/10/2026 | 3.76% | $1,000,035 | 0.47% | |
| ING US FUNDING LLC 144A 3.930000% | 44988GHE1 | 8/14/2026 | 3.73% | $1,000,075 | 0.47% | |
| UBS AG (LONDON BRANCH) 144A 4.024000% | 90276JZJ8 | 11/5/2026 | 3.91% | $1,000,011 | 0.47% | |
| BANK OF MONTREAL 144A 3.880000% | 06367L4F1 | 11/13/2026 | 3.87% | $1,000,185 | 0.47% | |
| LLOYDS BANK PLC 144A 3.950000% | 53946BKS9 | 12/1/2026 | 3.87% | $1,000,245 | 0.47% | |
| BANK OF MONTREAL 144A 3.920000% | 06367L4M6 | 12/8/2026 | 3.92% | $1,000,021 | 0.47% | |
| ING US FUNDING LLC 144A 3.920000% | 44988GJ66 | 12/28/2026 | 3.90% | $1,000,082 | 0.47% | |
| FIRST ABU DHABI BANK PJSC 144A 4.050000% | 31845TAN0 | 1/4/2027 | 4.01% | $1,000,187 | 0.47% | |
| UBS AG (LONDON BRANCH) 144A 3.977000% | 90276JZP4 | 1/11/2027 | 3.95% | $1,000,327 | 0.47% | |
| MACQUARIE BANK LTD 144A 3.980000% | 55607NQ37 | 2/8/2027 | 3.96% | $1,000,113 | 0.47% | |
| BANK OF MONTREAL 144A 3.970000% | 06367L4J3 | 2/26/2027 | 3.96% | $1,000,091 | 0.47% | |
| NATIONAL BANK OF CANADA 144A 3.990000% | 63307NSD0 | 3/10/2027 | 3.92% | $1,000,460 | 0.47% | |
| NATIONAL AUSTRALIA BANK LTD 144A 4.020000% | 63254G3X1 | 3/17/2027 | 3.94% | $1,000,484 | 0.47% | |
| NATIONAL BANK OF CANADA 144A 4.050000% | 63307NSW8 | 7/6/2027 | 4.03% | $1,000,244 | 0.47% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), ROYAL BANK OF CANADA 144A 4.050000% | 78017CAE0 | 7/12/2027 | 3.98% | $1,000,832 | 0.47% | |
| NATIONAL BANK OF CANADA 144A 4.050000% | 63307NTA5 | 7/26/2027 | 4.00% | $1,000,530 | 0.47% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD, AUSTRALIA & NEW ZEALAND BANKING GR 144A 0.000000% | 05253CJ49 | 9/4/2026 | 3.73% | $996,377 | 0.46% | |
| WESTPAC BANKING CORP 144A 0.000000% | 9612C1M46 | 12/4/2026 | 3.98% | $986,065 | 0.46% | |
| DNB BANK ASA 144A 0.000000% | 2332K1N71 | 1/7/2027 | 3.97% | $982,365 | 0.46% | |
| WESTPAC BANKING CORP 144A 0.000000% | 9612C1NR4 | 1/25/2027 | 4.01% | $980,170 | 0.46% | |
| ING BANK NV 144A 0.000000% | 45687UP10 | 2/1/2027 | 4.07% | $979,102 | 0.46% | |
| NATIONAL BANK OF CANADA 144A 0.000000% | 63307MTG4 | 6/16/2027 | 4.19% | $962,779 | 0.45% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD, AUSTRALIA & NEW ZEALAND BANKING GR 144A 0.000000% | 05253CUL8 | 7/20/2027 | 4.18% | $958,901 | 0.45% | |
| WESTPAC BANKING CORP 144A 0.000000% | 9612C1NV5 | 1/29/2027 | 4.02% | $734,759 | 0.34% | |
| NATIONAL BANK OF CANADA 144A 0.000000% | 63307MPB9 | 2/11/2027 | 4.01% | $733,709 | 0.34% | |
| SVENSKA HANDELSBANKEN AB 144A 0.000000% | 86960KJA1 | 9/10/2026 | 3.70% | $497,893 | 0.23% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 144A 3.960000% | 83050WSH8 | 9/23/2026 | 3.75% | $500,145 | 0.23% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD, AUSTRALIA & NEW ZEALAND BANKING GR 144A 3.950000% | 05253MZY3 | 9/24/2026 | 3.73% | $500,156 | 0.23% | |
| MACQUARIE BANK LTD 144A 0.000000% | 55607LJQ8 | 9/24/2026 | 3.90% | $497,021 | 0.23% | |
| SVENSKA HANDELSBANKEN AB 144A 3.950000% | 86960LND8 | 9/29/2026 | 3.75% | $500,164 | 0.23% | |
| ING US FUNDING LLC 144A 3.900000% | 44988GHQ4 | 12/1/2026 | 3.88% | $500,030 | 0.23% | |
| LLOYDS BANK PLC 144A 3.990000% | 53946BKL4 | 12/21/2026 | 3.88% | $500,216 | 0.23% | |
| TOYOTA CREDIT CANADA INC. 0.000000% | 89232DPH1 | 2/17/2027 | 4.11% | $488,533 | 0.23% | |
| MACQUARIE BANK LTD 144A 0.000000% | 55607LRN6 | 4/22/2027 | 4.21% | $484,493 | 0.23% | |
| MACQUARIE BANK LTD 144A 0.000000% | 55607LSK1 | 5/19/2027 | 4.24% | $482,801 | 0.22% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH), SKANDINAVISKA ENSKILDA BANKEN AB ( 3.630000% | N/A | 8/3/2026 | 3.63% | $6,000,000 | 2.79% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 3.640000% | N/A | 8/3/2026 | 3.64% | $4,000,000 | 1.86% | |
| ERSTE GROUP BANK AG (NEW YORK BRANCH), ERSTE GROUP BANK AG (NEW YORK BRAN 3.620000% | N/A | 8/3/2026 | 3.62% | $3,000,000 | 1.40% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH), SVENSKA HANDELSBANKEN AB (NEW YORK 3.620000% | N/A | 8/3/2026 | 3.62% | $3,000,000 | 1.40% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA, CREDIT AGRICOLE CORPORATE AND INVE 3.620000% | N/A | 8/3/2026 | 3.62% | $2,353,000 | 1.09% | |
| ROYAL BANK OF CANADA (TORONTO BRANCH), ROYAL BANK OF CANADA (TORONTO BRAN 3.680000% | N/A | 8/3/2026 | 3.68% | $1,000,000 | 0.47% | |
| VERTO CAPITAL I-B LLC, VERTO CAPITAL I 144A 0.000000% | 92543WH37 | 8/3/2026 | 3.65% | $3,998,755 | 1.86% | |
| BEDFORD ROW FUNDING CORP 144A 0.000000% | 07644BH54 | 8/5/2026 | 3.68% | $1,998,979 | 0.93% | |
| RIDGEFIELD FUNDING COMPANY LLC 144A 0.000000% | 76582KHM6 | 8/21/2026 | 3.74% | $1,496,723 | 0.70% | |
| AQUITAINE FUNDING COMPANY LLC 144A 0.000000% | 03843MHE9 | 8/14/2026 | 3.76% | $1,098,393 | 0.51% | |
| STARBIRD FUNDING CORP 144A 0.000000% | 85520MH30 | 8/3/2026 | 3.68% | $999,693 | 0.47% | |
| AQUITAINE FUNDING COMPANY LLC 144A 0.000000% | 03843MH41 | 8/4/2026 | 3.72% | $999,587 | 0.47% | |
| RIDGEFIELD FUNDING COMPANY LLC 144A 0.000000% | 76582KH61 | 8/6/2026 | 3.69% | $999,385 | 0.47% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C, CONCORD MINUTEMEN CAPITAL CO 144A 4.050000% | 20632CGA9 | 12/14/2026 | 3.99% | $1,000,331 | 0.47% | |
| BRITANNIA FUNDING COMPANY LLC 144A 4.050000% | 11042NCN4 | 2/12/2027 | 4.04% | $1,000,086 | 0.47% | |
| VERTO CAPITAL I C LLC, VERTO CAPITAL COMP C 144A 0.000000% | 92544XHS9 | 8/26/2026 | 3.84% | $997,229 | 0.46% | |
| INTREPID FUNDING COMPANY LLC, INTREPID FUNDING CO LLC 144A 0.000000% | 46125FHU6 | 8/28/2026 | 3.77% | $997,066 | 0.46% | |
| FAIRWAY FINANCE CO LLC 144A 0.000000% | 30601WKU2 | 10/28/2026 | 3.87% | $990,437 | 0.46% | |
| CONSTELLATION FUNDING COMPANY LLC 144A 0.000000% | 21038XHH5 | 8/17/2026 | 3.76% | $499,112 | 0.23% | |
| MAINBEACH FUNDING LLC 144A 0.000000% | 56037CHL9 | 8/20/2026 | 3.76% | $498,955 | 0.23% | |
| ALINGHI FUNDING COMPANY LLC, ALINGHI FUNDING CO LLC 144A 4.130000% | 01627DBF8 | 1/27/2027 | 4.07% | $500,161 | 0.23% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.000000% | 91282CJT9 | 1/15/2027 | 3.93% | $1,000,254 | 0.47% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CKE0 | 3/15/2027 | 4.00% | $1,001,465 | 0.47% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797UD7 | 3/18/2027 | 3.89% | $976,288 | 0.45% | |
| BNP PARIBAS SA, TRI-PARTY BNP PARIBAS 3.640000% | N/A | 8/3/2026 | 3.64% | $1,000,000 | 0.47% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARKETS 3.640000% | N/A | 8/3/2026 | 3.64% | $1,000,000 | 0.47% | |
| CDP FINANCIAL INC 144A 0.000000% | 12509TH42 | 8/4/2026 | 3.67% | $999,592 | 0.47% | |
| IOWA STUDENT LOAN LIQUIDITY CORP, IOWA STUDENT LN LIQUIDITY CORP 3.720000% | 462590NM8 | 3/1/2053 | 3.72% | $296,000 | 0.14% | |
| NORTH TEX HIGHER ED AUTH INC TEX, NORTH TEX HIGHER ED AUTH INC S 3.720000% | 662826FR2 | 12/1/2053 | 3.72% | $300,000 | 0.14% | |
| ECMC GROUP INC 3.720000% | 26828NAA2 | 12/1/2050 | 3.72% | $100,000 | 0.05% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES L 3.750000% | N/A | 8/3/2026 | 3.63% | $2,500,000 | 1.16% |