Plan Investment Money Market Fund
PIMXX
PrimeInstitutional7-day Yield
#20
4.33%
as of 7/31/2025
Net assets
$174.2M
Expense ratio
0.18%
WAM
39
WAL
70
Minimum
$1
Holding details
1% Treasuries
35% Agency Repos
1% Variable Rate Demand Notes
3% Tender Option Bonds
23% CDs
6% Non-Negotiable CDs
17% Financial CP
13% Asset-Backed CP
1% Foreign Government Debt
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARKETS 4.370000% | N/A | 8/1/2025 | 4.37% | $22,000,000 | 12.63% | |
| TRI-PARTY BOFA SECURITIES INC. 4.370000% | N/A | 8/1/2025 | 4.37% | $20,000,000 | 11.48% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES L 4.370000% | N/A | 8/1/2025 | 4.37% | $18,000,000 | 10.33% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.430000% | 21684X2C9 | 10/3/2025 | 4.45% | $1,454,672 | 0.83% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.425000% | 86959TKH8 | 11/7/2025 | 4.38% | $1,199,800 | 0.69% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.550000% | 60683D4Y2 | 8/8/2025 | 4.39% | $1,000,027 | 0.57% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.500000% | 55381BCU0 | 8/15/2025 | 4.34% | $1,000,024 | 0.57% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.540000% | 60683DW54 | 9/25/2025 | 4.42% | $1,000,152 | 0.57% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.630000% | 86564P6U0 | 10/30/2025 | 4.46% | $1,000,427 | 0.57% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.450000% | 60683D4Q9 | 12/3/2025 | 4.45% | $999,863 | 0.57% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.580000% | 86565GNU0 | 12/11/2025 | 4.50% | $1,000,274 | 0.57% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.550000% | 86564TCE1 | 1/14/2026 | 4.52% | $1,000,122 | 0.57% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.430000% | 21684X2L9 | 2/10/2026 | 4.39% | $999,720 | 0.57% | |
| BANK OF AMERICA NA 0.000000% | 06054RBK7 | 3/20/2026 | 4.62% | $999,955 | 0.57% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.590000% | 86565GMH0 | 10/1/2025 | 4.45% | $800,137 | 0.46% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.450000% | 60710TY21 | 1/9/2026 | 4.48% | $799,851 | 0.46% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.400000% | 60710TW23 | 1/22/2026 | 4.48% | $799,618 | 0.46% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.670000% | 22532XYS1 | 8/6/2025 | 4.37% | $650,032 | 0.37% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.670000% | 86564PF22 | 8/25/2025 | 4.40% | $650,121 | 0.37% | |
| WESTPAC BANKING CORPORATION (NEW YORK BRANCH) 4.540000% | 96130AZA9 | 3/12/2026 | 4.56% | $599,907 | 0.34% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.100000% | 89115BUR9 | 8/25/2025 | 4.39% | $500,166 | 0.29% | |
| DNB BANK ASA (NEW YORK BRANCH) 4.400000% | 23345HQG6 | 8/28/2025 | 4.33% | $500,009 | 0.29% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.610000% | 60683D2C2 | 9/2/2025 | 4.39% | $500,074 | 0.29% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.370000% | 55381BFP8 | 9/9/2025 | 4.37% | $499,955 | 0.29% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.420000% | 05593DFS7 | 9/19/2025 | 4.39% | $499,973 | 0.29% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.430000% | 21684XY91 | 10/14/2025 | 4.44% | $499,864 | 0.29% | |
| NORTHERN TRUST COMPANY (THE) 4.530000% | 66585QDT0 | 10/15/2025 | 4.39% | $500,033 | 0.29% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.460000% | 21684XZ41 | 10/17/2025 | 4.43% | $499,897 | 0.29% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.400000% | 05593DGN7 | 11/6/2025 | 4.43% | $499,893 | 0.29% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.410000% | 22536JLE3 | 11/7/2025 | 4.39% | $499,966 | 0.29% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 4.560000% | 06367DMQ5 | 11/10/2025 | 4.44% | $499,959 | 0.29% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH) 4.470000% | 06745GDT5 | 11/14/2025 | 4.47% | $499,943 | 0.29% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.460000% | 05593DH30 | 11/21/2025 | 4.44% | $499,974 | 0.29% | |
| NORDEA BANK ABP (NEW YORK BRANCH) 4.430000% | 65558WKK3 | 11/24/2025 | 4.38% | $500,024 | 0.29% | |
| NORDEA BANK ABP (NEW YORK BRANCH) 4.430000% | 65558WKM9 | 11/26/2025 | 4.39% | $500,016 | 0.29% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.435000% | 86959TNX0 | 11/28/2025 | 4.39% | $500,016 | 0.29% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH) 4.440000% | 78015JAC1 | 12/12/2025 | 4.37% | $499,909 | 0.29% | |
| BANK OF AMERICA NA 4.500000% | 06051WSB1 | 1/2/2026 | 4.44% | $499,875 | 0.29% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.560000% | 55381BKL1 | 1/13/2026 | 4.55% | $500,031 | 0.29% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.560000% | 86564TBS1 | 1/13/2026 | 4.52% | $500,086 | 0.29% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 4.500000% | 06367DP66 | 1/23/2026 | 4.43% | $499,914 | 0.29% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.490000% | 13606DEQ1 | 1/23/2026 | 4.41% | $499,936 | 0.29% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.400000% | 13606DKS0 | 2/9/2026 | 4.41% | $499,857 | 0.29% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.570000% | 05593DHY2 | 2/10/2026 | 4.55% | $500,026 | 0.29% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.580000% | 86959TLF1 | 2/20/2026 | 4.56% | $500,065 | 0.29% | |
| WESTPAC BANKING CORPORATION (NEW YORK BRANCH) 4.360000% | 96130AA73 | 3/4/2026 | 4.43% | $499,712 | 0.29% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.540000% | 21684LKA9 | 3/6/2026 | 4.54% | $499,997 | 0.29% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH) 4.210000% | 78015JDU8 | 3/12/2026 | 4.37% | $499,298 | 0.29% | |
| NORDEA BANK ABP (NEW YORK BRANCH) 4.570000% | 65558WHE1 | 3/17/2026 | 4.54% | $500,085 | 0.29% | |
| SWEDBANK AB (NEW YORK BRANCH) 4.630000% | 87019WM93 | 4/13/2026 | 4.58% | $500,047 | 0.29% | |
| NORDEA BANK ABP (NEW YORK BRANCH) 4.580000% | 65558WMF2 | 4/14/2026 | 4.57% | $500,044 | 0.29% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.810000% | 89115DAL0 | 4/28/2026 | 4.60% | $500,623 | 0.29% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.780000% | 13606DJF0 | 5/15/2026 | 4.59% | $500,780 | 0.29% | |
| WELLS FARGO BANK NA 4.630000% | 95001KTF1 | 5/28/2026 | 4.61% | $500,081 | 0.29% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.690000% | 13606DMH2 | 7/14/2026 | 4.68% | $500,088 | 0.29% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.720000% | 13606DLR1 | 8/3/2026 | 4.69% | $500,193 | 0.29% | |
| BANK OF MONTREAL (LONDON BRANCH) 0.000000% | N/A | 10/10/2025 | 0.00% | $495,685 | 0.28% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.670000% | 13606DAF9 | 9/23/2025 | 4.40% | $400,158 | 0.23% | |
| NATIXIS (NEW YORK BRANCH) 4.430000% | 63873TCF3 | 11/5/2025 | 4.42% | $399,958 | 0.23% | |
| STATE STREET BANK AND TRUST COMPANY 4.680000% | 8574P1PH3 | 11/12/2025 | 4.52% | $400,138 | 0.23% | |
| CITIBANK NA 4.750000% | 17330QJG3 | 3/27/2026 | 4.60% | $400,289 | 0.23% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.810000% | 89115D3C8 | 5/4/2026 | 4.59% | $400,626 | 0.23% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 4.790000% | 06370B3K8 | 5/20/2026 | 4.63% | $400,539 | 0.23% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.790000% | 13606DJT0 | 5/21/2026 | 4.59% | $400,669 | 0.23% | |
| BANK OF AMERICA NA 4.500000% | 06051WSW5 | 1/22/2026 | 4.42% | $299,969 | 0.17% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.760000% | 86959TNF9 | 4/22/2026 | 4.60% | $300,271 | 0.17% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.740000% | 86959TNL6 | 4/30/2026 | 4.60% | $300,220 | 0.17% | |
| CITIBANK NA 4.480000% | 17330QHJ9 | 1/21/2026 | 4.45% | $249,913 | 0.14% | |
| CITIBANK NA 4.480000% | 17330QHP5 | 2/25/2026 | 4.45% | $249,900 | 0.14% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.580000% | 21684LL91 | 4/8/2026 | 4.58% | $249,998 | 0.14% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.670000% | 86959TKL9 | 1/13/2026 | 4.52% | $200,098 | 0.11% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 4.580000% | 05253MWZ3 | 8/21/2025 | 4.40% | $1,000,083 | 0.57% | |
| TORONTO-DOMINION BANK/THE 0.000000% | 89119BB47 | 2/4/2026 | 4.33% | $977,412 | 0.56% | |
| NATIXIS (NEW YORK BRANCH) 0.000000% | 63873KBH9 | 2/17/2026 | 4.34% | $975,749 | 0.56% | |
| ASB BANK LTD 4.590000% | 0020NABP4 | 9/29/2025 | 4.48% | $800,093 | 0.46% | |
| WESTPAC BANKING CORP 4.590000% | 9612C46T3 | 2/3/2026 | 4.54% | $750,202 | 0.43% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 0.000000% | 86563GYL0 | 11/20/2025 | 4.37% | $739,803 | 0.42% | |
| STANDARD CHARTERED BANK (NEW YORK BRANCH) 0.000000% | 85324TV45 | 8/4/2025 | 4.30% | $699,666 | 0.40% | |
| MACQUARIE BANK LTD 0.000000% | 55607KVM5 | 8/21/2025 | 4.39% | $698,207 | 0.40% | |
| DNB BANK ASA 0.000000% | 2332K0Y55 | 11/5/2025 | 4.33% | $691,836 | 0.40% | |
| ROYAL BANK OF CANADA 0.000000% | 78013WET3 | 5/27/2026 | 4.20% | $675,472 | 0.39% | |
| UNITED OVERSEAS BANK LTD 4.532000% | 91127RGT8 | 9/17/2025 | 4.47% | $600,055 | 0.34% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 4.520000% | 05253MXQ2 | 8/8/2025 | 4.40% | $500,013 | 0.29% | |
| BPCE SA 0.000000% | 05571BVD2 | 8/13/2025 | 4.33% | $499,219 | 0.29% | |
| MACQUARIE BANK LTD 4.570000% | 55607NZC7 | 8/22/2025 | 4.40% | $500,038 | 0.29% | |
| NATIXIS (NEW YORK BRANCH) 0.000000% | 63873JW89 | 9/8/2025 | 4.36% | $497,636 | 0.29% | |
| SWEDBANK AB 4.600000% | 87020YDU9 | 10/14/2025 | 4.46% | $500,108 | 0.29% | |
| MACQUARIE BANK LTD 4.590000% | 55607NZV5 | 10/24/2025 | 4.47% | $500,097 | 0.29% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 4.580000% | 05253MXT6 | 11/17/2025 | 4.48% | $500,135 | 0.29% | |
| MACQUARIE BANK LTD 4.610000% | 55607NZK9 | 11/20/2025 | 4.49% | $500,116 | 0.29% | |
| SWEDBANK AB 4.560000% | 87020YED6 | 11/26/2025 | 4.49% | $500,052 | 0.29% | |
| WESTPAC BANKING CORP 4.610000% | 9612C46L0 | 1/2/2026 | 4.52% | $500,173 | 0.29% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 0.000000% | 05253MZP2 | 2/13/2026 | 4.54% | $499,942 | 0.29% | |
| BANK OF NOVA SCOTIA 4.550000% | 06417LD38 | 3/6/2026 | 4.53% | $500,044 | 0.29% | |
| CITIGROUP GLOBAL MARKETS INC 4.660000% | 1730QPBV8 | 3/20/2026 | 4.59% | $500,095 | 0.29% | |
| NATIONAL AUSTRALIA BANK LTD 4.570000% | 63254GX26 | 3/24/2026 | 4.58% | $499,975 | 0.29% | |
| BANK OF NEW YORK MELLON/THE 4.610000% | 06428DAD4 | 3/26/2026 | 4.58% | $499,954 | 0.29% | |
| WESTPAC BANKING CORP 4.720000% | 9612C47E5 | 4/10/2026 | 4.55% | $500,616 | 0.29% | |
| UBS AG (LONDON BRANCH) 4.772000% | 90276JYF7 | 4/14/2026 | 4.65% | $500,319 | 0.29% | |
| WESTPAC BANKING CORP 4.660000% | 9612C47J4 | 4/30/2026 | 4.59% | $500,254 | 0.29% | |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAIN 0.000000% | 23343UWS6 | 9/26/2025 | 4.39% | $496,525 | 0.28% | |
| ANZ NEW ZEALAND INTL LTD (LONDON BRANCH) 0.000000% | 0018A2X19 | 10/1/2025 | 4.30% | $496,299 | 0.28% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 0.000000% | 60689FX11 | 10/1/2025 | 4.43% | $496,182 | 0.28% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 0.000000% | 21687AX32 | 10/3/2025 | 4.41% | $496,079 | 0.28% | |
| MACQUARIE BANK LTD 0.000000% | 55607KXQ4 | 10/24/2025 | 4.47% | $494,725 | 0.28% | |
| ROYAL BANK OF CANADA 0.000000% | 78013VY71 | 11/7/2025 | 4.34% | $494,039 | 0.28% | |
| MACQUARIE BANK LTD 0.000000% | 55607KYD2 | 11/13/2025 | 4.45% | $493,518 | 0.28% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 0.000000% | 60689GA63 | 1/6/2026 | 4.39% | $490,301 | 0.28% | |
| DNB BANK ASA 0.000000% | 2332K1BC3 | 2/12/2026 | 4.29% | $488,313 | 0.28% | |
| LLOYDS BANK PLC 0.000000% | 53943SBH9 | 2/17/2026 | 4.33% | $487,908 | 0.28% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 0.000000% | 22533UBL6 | 2/20/2026 | 4.32% | $487,771 | 0.28% | |
| NORDEA BANK ABP 0.000000% | 65558KBL7 | 2/20/2026 | 4.31% | $487,785 | 0.28% | |
| MACQUARIE BANK LTD 0.000000% | 55607LBS2 | 2/26/2026 | 4.34% | $487,332 | 0.28% | |
| DNB BANK ASA 0.000000% | 2332K1CJ7 | 3/18/2026 | 4.29% | $486,294 | 0.28% | |
| DNB BANK ASA 0.000000% | 2332K1DG2 | 4/16/2026 | 4.29% | $484,575 | 0.28% | |
| NORDEA BANK ABP 0.000000% | 65558KDG6 | 4/16/2026 | 4.28% | $484,591 | 0.28% | |
| MACQUARIE BANK LTD 0.000000% | 55607LDQ4 | 4/24/2026 | 4.33% | $483,948 | 0.28% | |
| MACQUARIE BANK LTD 0.000000% | 55607LDV3 | 4/29/2026 | 4.33% | $483,656 | 0.28% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 0.000000% | 05253CGG5 | 7/16/2026 | 4.16% | $479,765 | 0.28% | |
| MACQUARIE BANK LTD 0.000000% | 55607LGL2 | 7/20/2026 | 4.23% | $479,206 | 0.28% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 4.610000% | 83050WNS9 | 10/3/2025 | 4.44% | $400,082 | 0.23% | |
| WESTPAC BANKING CORP 4.580000% | 9612C46G1 | 10/3/2025 | 4.45% | $400,090 | 0.23% | |
| ROYAL BANK OF CANADA 4.660000% | 78014XPE1 | 1/2/2026 | 4.51% | $400,236 | 0.23% | |
| ING US FUNDING LLC 4.660000% | 44988KLX5 | 2/6/2026 | 4.55% | $400,145 | 0.23% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 4.750000% | 83050WQT4 | 4/28/2026 | 4.60% | $400,321 | 0.23% | |
| NATIONAL BANK OF CANADA 4.700000% | 63307NNP8 | 5/29/2026 | 4.60% | $400,327 | 0.23% | |
| NATIONAL BANK OF CANADA 0.000000% | 63307MAL3 | 1/20/2026 | 4.33% | $293,754 | 0.17% | |
| CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 3 0.000000% | 16537HV15 | 8/1/2025 | 0.00% | $1,999,759 | 1.15% | |
| VERTO CAPITAL I-A LLC 4.470000% | 92544M2C4 | 1/14/2026 | 4.47% | $1,500,052 | 0.86% | |
| VERTO CAPITAL I-B LLC 0.000000% | 92543VV17 | 8/1/2025 | 0.00% | $999,878 | 0.57% | |
| AQUITAINE FUNDING COMPANY LLC 0.000000% | 03843LV54 | 8/5/2025 | 4.38% | $999,391 | 0.57% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644AV50 | 8/5/2025 | 4.34% | $999,397 | 0.57% | |
| CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 3 0.000000% | 16537HV64 | 8/6/2025 | 4.36% | $999,274 | 0.57% | |
| LION BAY FUNDING LLC 0.000000% | 53619XV63 | 8/6/2025 | 4.35% | $999,276 | 0.57% | |
| VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512LX71 | 10/7/2025 | 4.43% | $991,640 | 0.57% | |
| BRITANNIA FUNDING COMPANY LLC 0.000000% | 11042LX96 | 10/9/2025 | 4.41% | $991,432 | 0.57% | |
| MACKINAC FUNDING COMPANY LLC 0.000000% | 55458EXF2 | 10/15/2025 | 4.40% | $990,710 | 0.57% | |
| ALINGHI FUNDING COMPANY LLC 0.000000% | 01626FXG8 | 10/16/2025 | 4.37% | $990,644 | 0.57% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DXG6 | 10/16/2025 | 4.40% | $990,589 | 0.57% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LYA4 | 11/10/2025 | 4.39% | $987,565 | 0.57% | |
| MATCHPOINT FINANCE PLC 0.000000% | 57666AZ47 | 12/4/2025 | 4.38% | $984,677 | 0.57% | |
| COLUMBIA FUNDING COMPANY LLC 0.000000% | 19767DAC8 | 1/12/2026 | 4.37% | $979,994 | 0.56% | |
| METLIFE SHORT TERM FUNDING LLC 0.000000% | 59157UA26 | 1/2/2026 | 4.24% | $687,236 | 0.39% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FV61 | 8/6/2025 | 4.37% | $499,636 | 0.29% | |
| MACKINAC FUNDING COMPANY LLC 0.000000% | 55458EVT4 | 8/27/2025 | 4.39% | $498,352 | 0.29% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LW35 | 9/3/2025 | 4.38% | $497,930 | 0.29% | |
| MACKINAC FUNDING COMPANY LLC 0.000000% | 55458EWC0 | 9/12/2025 | 4.41% | $497,368 | 0.29% | |
| PRICOA SHORT TERM FUNDING LLC 4.610000% | 74154HAX9 | 12/1/2025 | 4.52% | $500,084 | 0.29% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 4.620000% | 20632CCJ4 | 12/19/2025 | 4.60% | $500,117 | 0.29% | |
| BRITANNIA FUNDING COMPANY LLC 0.000000% | 11042LXU9 | 10/28/2025 | 4.42% | $494,537 | 0.28% | |
| BRITANNIA FUNDING COMPANY LLC 0.000000% | 11042LY46 | 11/4/2025 | 4.42% | $494,112 | 0.28% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES D 0.000000% | 2063CPZ83 | 12/8/2025 | 4.38% | $492,098 | 0.28% | |
| ENDEAVOUR FUNDING COMPANY LLC 0.000000% | 29261NA77 | 1/7/2026 | 4.39% | $490,252 | 0.28% | |
| COLUMBIA FUNDING COMPANY LLC 0.000000% | 19767DAF1 | 1/15/2026 | 4.36% | $489,817 | 0.28% | |
| INTREPID FUNDING CO LLC 0.000000% | 46125FDW6 | 4/30/2026 | 4.31% | $483,668 | 0.28% | |
| BRITANNIA FUNDING COMPANY LLC 4.660000% | 11042NBF2 | 1/7/2026 | 4.62% | $250,009 | 0.14% | |
| ERSTE GROUP BANK AG (NEW YORK BRANCH) 4.330000% | N/A | 8/1/2025 | 0.00% | $4,000,000 | 2.30% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.330000% | N/A | 8/1/2025 | 0.00% | $2,000,000 | 1.15% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 4.330000% | N/A | 8/1/2025 | 0.00% | $2,000,000 | 1.15% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.320000% | N/A | 8/1/2025 | 0.00% | $1,000,000 | 0.57% | |
| ROYAL BANK OF CANADA (TORONTO BRANCH) 4.330000% | N/A | 8/1/2025 | 0.00% | $1,000,000 | 0.57% | |
| TENDER OPT BD TR RCPTS / CTFS 4.450000% | 88034YUW8 | 7/1/2041 | 4.45% | $3,452,376 | 1.98% | |
| TENDER OPT BD TR RCPTS / CTFS 4.600000% | 88035EQ89 | 12/30/2025 | 4.60% | $1,800,000 | 1.03% | |
| EXPORT DEVELOPMENT CANADA 0.000000% | 30215HA59 | 1/5/2026 | 4.20% | $981,578 | 0.56% | |
| CDP FINANCIAL INC 0.000000% | 12509RZ20 | 12/2/2025 | 4.36% | $492,493 | 0.28% | |
| IOWA STUDENT LOAN LIQUIDITY CORP 4.370000% | 462590NM8 | 3/1/2053 | 4.37% | $396,000 | 0.23% | |
| 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% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797NA1 | 10/30/2025 | 4.34% | $890,454 | 0.51% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES L 4.450000% | N/A | 8/1/2025 | 4.33% | $2,500,000 | 1.43% |