Plan Investment Money Market Fund
PIMXX
PrimeInstitutional7-day Yield
#31
4.31%
as of 4/28/2025
Net assets
$163M
Expense ratio
0.18%
WAM
34
WAL
69
Minimum
$1
Holding details
1% Treasuries
35% Agency Repos
1% Variable Rate Demand Notes
2% Tender Option Bonds
24% CDs
5% Non-Negotiable CDs
18% Financial CP
12% 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 4.370000% | N/A | 4/1/2025 | 4.37% | $25,000,000 | 15.34% | |
| TRI-PARTY BOFA SECURITIES INC. 4.370000% | N/A | 4/1/2025 | 4.37% | $17,000,000 | 10.43% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARKETS 4.370000% | N/A | 4/1/2025 | 4.37% | $15,000,000 | 9.20% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.425000% | 86959TKH8 | 11/7/2025 | 4.31% | $1,200,484 | 0.74% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.560000% | 86565GFA3 | 4/9/2025 | 4.45% | $1,000,026 | 0.61% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.560000% | 86565GFE5 | 4/16/2025 | 4.45% | $1,000,048 | 0.61% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.560000% | 86564PQ20 | 4/21/2025 | 4.42% | $1,000,079 | 0.61% | |
| DZ BANK AG (NEW YORK BRANCH) 4.410000% | 23344JCT0 | 5/12/2025 | 4.36% | $1,000,013 | 0.61% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.570000% | 86565GGB0 | 5/12/2025 | 4.47% | $1,000,120 | 0.61% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.640000% | 60710TVY4 | 5/13/2025 | 4.45% | $1,000,126 | 0.61% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.430000% | 86564P2Z3 | 5/30/2025 | 4.38% | $1,000,027 | 0.61% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.600000% | 13606K7C4 | 6/4/2025 | 4.41% | $1,000,339 | 0.61% | |
| SWEDBANK AB (NEW YORK BRANCH) 4.590000% | 87019WYP4 | 6/5/2025 | 4.45% | $1,000,250 | 0.61% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.610000% | 60710TYE5 | 7/8/2025 | 4.50% | $1,000,244 | 0.61% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.610000% | 86959THG4 | 7/10/2025 | 4.45% | $1,000,375 | 0.61% | |
| WESTPAC BANKING CORPORATION (NEW YORK BRANCH) 4.590000% | 96130AYE2 | 7/10/2025 | 4.46% | $1,000,353 | 0.61% | |
| BANK OF AMERICA NA 4.630000% | 06050FMU3 | 7/15/2025 | 4.48% | $1,000,374 | 0.61% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.570000% | 60683D4Y2 | 8/8/2025 | 4.50% | $1,000,202 | 0.61% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.500000% | 55381BCU0 | 8/15/2025 | 4.38% | $1,000,296 | 0.61% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.560000% | 60683DW54 | 9/25/2025 | 4.55% | $1,000,017 | 0.61% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.430000% | 21684X2L9 | 2/10/2026 | 4.23% | $1,001,513 | 0.61% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.590000% | 60710TVG3 | 5/1/2025 | 4.43% | $900,109 | 0.55% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.570000% | 86565GMH0 | 10/1/2025 | 4.56% | $800,039 | 0.49% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.580000% | 60710TUS8 | 4/9/2025 | 4.42% | $750,024 | 0.46% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.570000% | 86564PS77 | 6/2/2025 | 4.45% | $750,155 | 0.46% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.590000% | 55380U6K8 | 6/20/2025 | 4.45% | $700,203 | 0.43% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.690000% | 22532XYS1 | 8/6/2025 | 4.42% | $650,608 | 0.40% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.690000% | 86564PF22 | 8/25/2025 | 4.51% | $650,476 | 0.40% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.610000% | 86565GGQ7 | 6/11/2025 | 4.49% | $600,122 | 0.37% | |
| WESTPAC BANKING CORPORATION (NEW YORK BRANCH) 4.560000% | 96130AZA9 | 3/12/2026 | 4.60% | $599,747 | 0.37% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.560000% | 86564PR37 | 4/23/2025 | 4.42% | $500,043 | 0.31% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.590000% | 55380U5H6 | 5/1/2025 | 4.41% | $500,054 | 0.31% | |
| DZ BANK AG (NEW YORK BRANCH) 4.450000% | 23344JCU7 | 6/16/2025 | 4.34% | $500,069 | 0.31% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.500000% | 55381BAJ7 | 6/16/2025 | 4.40% | $500,040 | 0.31% | |
| CITIBANK NA 4.630000% | 17330QGY7 | 6/20/2025 | 4.51% | $500,107 | 0.31% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.170000% | 21684XV94 | 6/24/2025 | 4.39% | $500,727 | 0.31% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.610000% | 86565GJA9 | 7/3/2025 | 4.51% | $500,130 | 0.31% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.580000% | 60683DP60 | 7/16/2025 | 4.48% | $500,134 | 0.31% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.590000% | 60710TZE4 | 7/22/2025 | 4.51% | $500,091 | 0.31% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.100000% | 89115BUR9 | 8/25/2025 | 4.39% | $501,115 | 0.31% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.590000% | 60683D2C2 | 9/2/2025 | 4.52% | $500,155 | 0.31% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.370000% | 55381BFP8 | 9/9/2025 | 4.37% | $499,968 | 0.31% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.420000% | 05593DFS7 | 9/18/2025 | 4.35% | $500,138 | 0.31% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.430000% | 21684XY91 | 10/14/2025 | 4.30% | $500,196 | 0.31% | |
| NORTHERN TRUST COMPANY (THE) 4.530000% | 66585QDT0 | 10/15/2025 | 4.31% | $500,471 | 0.31% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.460000% | 21684XZ41 | 10/17/2025 | 4.30% | $500,293 | 0.31% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 4.560000% | 06367DMQ5 | 11/10/2025 | 4.39% | $500,289 | 0.31% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH) 4.440000% | 78015JAC1 | 12/12/2025 | 4.23% | $500,515 | 0.31% | |
| BANK OF AMERICA NA 4.500000% | 06051WSB1 | 1/2/2026 | 4.27% | $500,678 | 0.31% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 4.500000% | 06367DP66 | 1/23/2026 | 4.37% | $500,380 | 0.31% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.490000% | 13606DEQ1 | 1/23/2026 | 4.26% | $500,796 | 0.31% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.600000% | 86959TLF1 | 2/20/2026 | 4.60% | $499,999 | 0.31% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.560000% | 21684LKA9 | 3/6/2026 | 4.59% | $499,868 | 0.31% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH) 4.210000% | 78015JDU8 | 3/12/2026 | 4.18% | $500,084 | 0.31% | |
| NORDEA BANK ABP (NEW YORK BRANCH) 4.590000% | 65558WHE1 | 3/17/2026 | 4.62% | $499,855 | 0.31% | |
| WESTPAC BANKING CORPORATION (NEW YORK BRANCH) 5.400000% | 96130AXE3 | 6/6/2025 | 4.45% | $400,555 | 0.25% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.690000% | 13606DAF9 | 9/23/2025 | 4.51% | $400,336 | 0.25% | |
| STATE STREET BANK AND TRUST COMPANY 4.680000% | 8574P1PH3 | 11/12/2025 | 4.61% | $400,133 | 0.25% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 5.345000% | 86959TFK7 | 4/9/2025 | 4.34% | $300,063 | 0.18% | |
| BANK OF AMERICA NA 4.500000% | 06051WSW5 | 1/22/2026 | 4.25% | $300,517 | 0.18% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 5.500000% | 06367DKQ7 | 6/11/2025 | 4.34% | $250,478 | 0.15% | |
| CITIBANK NA 4.480000% | 17330QHJ9 | 1/21/2026 | 4.25% | $250,392 | 0.15% | |
| CITIBANK NA 4.480000% | 17330QHP5 | 2/25/2026 | 4.23% | $250,480 | 0.15% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.670000% | 86959TKL9 | 1/13/2026 | 4.60% | $200,084 | 0.12% | |
| ING US FUNDING LLC 4.620000% | 44988GF52 | 6/5/2025 | 4.48% | $1,000,229 | 0.61% | |
| MACQUARIE BANK LTD 4.600000% | 55607NYA2 | 6/20/2025 | 4.46% | $1,000,256 | 0.61% | |
| NATIONAL AUSTRALIA BANK LTD 4.620000% | 63254GJ71 | 6/27/2025 | 4.45% | $1,000,427 | 0.61% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 4.610000% | 83050WMX9 | 7/2/2025 | 4.46% | $1,000,336 | 0.61% | |
| WESTPAC BANKING CORP 4.590000% | 9612C45X5 | 7/2/2025 | 4.47% | $1,000,314 | 0.61% | |
| COMMONWEALTH BANK OF AUSTRALIA 0.000000% | 20272FAK1 | 7/3/2025 | 4.47% | $1,000,174 | 0.61% | |
| HSBC BANK PLC 4.640000% | 40433FVG1 | 7/16/2025 | 4.53% | $1,000,271 | 0.61% | |
| SVENSKA HANDELSBANKEN AB 4.620000% | 86960LKR0 | 7/18/2025 | 4.46% | $1,000,426 | 0.61% | |
| MACQUARIE BANK LTD 4.640000% | 55607NXR6 | 7/21/2025 | 4.49% | $1,000,401 | 0.61% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 4.600000% | 05253MWZ3 | 8/21/2025 | 4.49% | $1,000,408 | 0.61% | |
| LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRANCH 0.000000% | 53948AV65 | 8/6/2025 | 4.27% | $984,824 | 0.60% | |
| TORONTO-DOMINION BANK/THE 0.000000% | 89119BB47 | 2/4/2026 | 4.10% | $964,673 | 0.59% | |
| ASB BANK LTD 4.590000% | 0020NABP4 | 9/29/2025 | 4.59% | $799,917 | 0.49% | |
| WESTPAC BANKING CORP 4.610000% | 9612C46T3 | 2/3/2026 | 4.59% | $750,106 | 0.46% | |
| STANDARD CHARTERED BANK (NEW YORK BRANCH) 0.000000% | 85324TV45 | 8/4/2025 | 4.35% | $689,343 | 0.42% | |
| MACQUARIE BANK LTD 0.000000% | 55607KVM5 | 8/21/2025 | 4.29% | $688,064 | 0.42% | |
| DNB BANK ASA 0.000000% | 2332K0Y55 | 11/5/2025 | 4.20% | $682,104 | 0.42% | |
| UNITED OVERSEAS BANK LTD 4.486000% | 91127RGT8 | 9/17/2025 | 4.56% | $599,936 | 0.37% | |
| ING US FUNDING LLC 0.000000% | 4497W0TL2 | 6/20/2025 | 4.36% | $594,119 | 0.36% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 0.000000% | 13608AR99 | 4/9/2025 | 4.33% | $499,459 | 0.31% | |
| COMMONWEALTH BANK OF AUSTRALIA 0.000000% | 20272A6Z4 | 7/10/2025 | 4.48% | $500,156 | 0.31% | |
| SWEDBANK AB 4.630000% | 87020YDD7 | 7/16/2025 | 4.46% | $500,216 | 0.31% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 4.540000% | 05253MXQ2 | 8/8/2025 | 4.48% | $500,100 | 0.31% | |
| MACQUARIE BANK LTD 4.570000% | 55607NZC7 | 8/22/2025 | 4.52% | $500,066 | 0.31% | |
| SWEDBANK AB 4.600000% | 87020YDU9 | 10/14/2025 | 4.53% | $500,130 | 0.31% | |
| MACQUARIE BANK LTD 4.590000% | 55607NZV5 | 10/24/2025 | 4.58% | $499,976 | 0.31% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 4.600000% | 05253MXT6 | 11/17/2025 | 4.57% | $500,084 | 0.31% | |
| MACQUARIE BANK LTD 4.610000% | 55607NZK9 | 11/20/2025 | 4.59% | $500,005 | 0.31% | |
| SWEDBANK AB 4.560000% | 87020YED6 | 11/26/2025 | 4.55% | $499,967 | 0.31% | |
| WESTPAC BANKING CORP 4.630000% | 9612C46L0 | 1/2/2026 | 4.58% | $500,178 | 0.31% | |
| BANK OF NOVA SCOTIA 4.570000% | 06417LD38 | 3/6/2026 | 4.59% | $499,915 | 0.31% | |
| BANK OF NEW YORK MELLON/THE 4.610000% | 06428DAD4 | 3/26/2026 | 4.61% | $499,907 | 0.31% | |
| BPCE SA 0.000000% | 05571BVD2 | 8/13/2025 | 4.33% | $491,891 | 0.30% | |
| NATIXIS (NEW YORK BRANCH) 0.000000% | 63873JW89 | 9/8/2025 | 4.24% | $490,512 | 0.30% | |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAIN 0.000000% | 23343UWS6 | 9/26/2025 | 4.29% | $489,333 | 0.30% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 0.000000% | 60689FX11 | 10/1/2025 | 4.26% | $489,111 | 0.30% | |
| MACQUARIE BANK LTD 0.000000% | 55607KXQ4 | 10/24/2025 | 4.24% | $487,807 | 0.30% | |
| ROYAL BANK OF CANADA 0.000000% | 78013VY71 | 11/7/2025 | 4.15% | $487,259 | 0.30% | |
| MACQUARIE BANK LTD 0.000000% | 55607KYD2 | 11/13/2025 | 4.22% | $486,684 | 0.30% | |
| DNB BANK ASA 0.000000% | 2332K1CJ7 | 3/18/2026 | 4.05% | $480,213 | 0.29% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 4.610000% | 83050WNS9 | 10/3/2025 | 4.55% | $400,088 | 0.25% | |
| WESTPAC BANKING CORP 4.600000% | 9612C46G1 | 10/3/2025 | 4.52% | $400,154 | 0.25% | |
| ROYAL BANK OF CANADA 4.680000% | 78014XPE1 | 1/2/2026 | 4.57% | $400,316 | 0.25% | |
| NATIONAL BANK OF CANADA 0.000000% | 63307MAL3 | 1/20/2026 | 4.11% | $289,899 | 0.18% | |
| CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 3 0.000000% | 16537HR10 | 4/1/2025 | 0.00% | $5,999,276 | 3.68% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES B 0.000000% | 20632KRE1 | 4/14/2025 | 4.42% | $1,457,491 | 0.89% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644AR14 | 4/1/2025 | 4.33% | $999,880 | 0.61% | |
| LION BAY FUNDING LLC 0.000000% | 53619XR35 | 4/3/2025 | 4.34% | $999,639 | 0.61% | |
| VERTO CAPITAL I-A LLC 4.490000% | 92544M2A8 | 4/7/2025 | 4.45% | $1,000,113 | 0.61% | |
| COLUMBIA FUNDING COMPANY LLC 0.000000% | 19767CRR9 | 4/25/2025 | 4.36% | $996,969 | 0.61% | |
| ALBION CAPITAL LLC 0.000000% | 01329WSL6 | 5/20/2025 | 4.42% | $993,866 | 0.61% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LUA8 | 7/10/2025 | 4.35% | $987,800 | 0.61% | |
| COLUMBIA FUNDING COMPANY LLC 0.000000% | 19767CUB0 | 7/11/2025 | 4.35% | $987,669 | 0.61% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GUE8 | 7/14/2025 | 4.34% | $987,342 | 0.61% | |
| VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512LR37 | 4/3/2025 | 4.36% | $499,818 | 0.31% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 4.640000% | 20632CB97 | 7/28/2025 | 4.56% | $500,036 | 0.31% | |
| CONSTELLATION FUNDING COMPANY LLC 0.000000% | 21038VT45 | 6/4/2025 | 4.47% | $495,966 | 0.30% | |
| COLUMBIA FUNDING COMPANY LLC 0.000000% | 19767CUG9 | 7/16/2025 | 4.35% | $493,537 | 0.30% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FV61 | 8/6/2025 | 4.32% | $492,322 | 0.30% | |
| MACKINAC FUNDING COMPANY LLC 0.000000% | 55458EVT4 | 8/27/2025 | 4.32% | $491,059 | 0.30% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LW35 | 9/3/2025 | 4.32% | $490,649 | 0.30% | |
| MACKINAC FUNDING COMPANY LLC 0.000000% | 55458EWC0 | 9/12/2025 | 4.31% | $490,123 | 0.30% | |
| BRITANNIA FUNDING COMPANY LLC 4.590000% | 11042NAY2 | 8/6/2025 | 4.58% | $250,016 | 0.15% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 4.330000% | N/A | 4/1/2025 | 0.00% | $5,000,000 | 3.07% | |
| ROYAL BANK OF CANADA (TORONTO BRANCH) 4.330000% | N/A | 4/1/2025 | 0.00% | $2,000,000 | 1.23% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.330000% | N/A | 4/1/2025 | 0.00% | $1,000,000 | 0.61% | |
| TENDER OPT BD TR RCPTS / CTFS 4.600000% | 88035EQ89 | 12/30/2025 | 4.60% | $1,800,000 | 1.10% | |
| TENDER OPT BD TR RCPTS / CTFS 4.450000% | 88034YUW8 | 7/1/2041 | 4.45% | $1,052,376 | 0.65% | |
| BRITISH COLUMBIA PROVINCE OF 0.000000% | 11070JSC5 | 5/12/2025 | 4.31% | $994,976 | 0.61% | |
| CDP FINANCIAL INC 0.000000% | 12509RRU7 | 4/28/2025 | 4.33% | $797,306 | 0.49% | |
| ONTARIO TEACHERS FINANCE TRUST 0.000000% | 68328GS15 | 5/1/2025 | 4.33% | $498,136 | 0.31% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797NA1 | 10/30/2025 | 4.11% | $878,937 | 0.54% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.404000% | 91282CGY1 | 4/30/2025 | 4.25% | $249,999 | 0.15% | |
| ECMC GROUP INC 4.370000% | 26828NAA2 | 12/1/2050 | 4.37% | $400,000 | 0.25% | |
| IOWA STUDENT LOAN LIQUIDITY CORP 4.370000% | 462590NM8 | 3/1/2053 | 4.37% | $396,000 | 0.24% | |
| NORTH TEX HIGHER ED AUTH INC TEX 4.370000% | 662826FR2 | 12/1/2053 | 4.37% | $300,000 | 0.18% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES L 4.450000% | N/A | 4/1/2025 | 4.33% | $2,500,000 | 1.53% |