Money Market Portfolio
PIMXX
PrimeInstitutional7-day Yield
#105
3.79%
as of 12/31/2025
Net assets
$189.9M
Expense ratio
0.00%
WAM
30
WAL
64
Minimum
$1
Holding details
1% Treasuries
34% Agency Repos
0% Variable Rate Demand Notes
3% Tender Option Bonds
24% CDs
5% Non-Negotiable CDs
17% Financial CP
15% 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 3.830000% | N/A | 1/2/2026 | 3.83% | $29,000,000 | 15.27% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES L 3.830000% | N/A | 1/2/2026 | 3.83% | $25,000,000 | 13.16% | |
| TRI-PARTY BOFA SECURITIES INC. 3.850000% | N/A | 1/2/2026 | 3.85% | $10,000,000 | 5.26% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 3.840000% | 60701A4Y6 | 1/2/2026 | 3.70% | $1,000,008 | 0.53% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH), SUMITOMO MITSUI TRUST BANK LTD (NE 3.940000% | 86564TCE1 | 1/14/2026 | 3.79% | $1,000,057 | 0.53% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH), COOPERATIEVE RABOBANK UA (NEW YORK 4.430000% | 21684X2L9 | 2/10/2026 | 3.77% | $1,000,578 | 0.53% | |
| BANCO SANTANDER SA (NEW YORK BRANCH), BANCO SANTANDER SA (NEW YORK BRANC 4.270000% | 05973RGE6 | 2/11/2026 | 3.79% | $1,000,479 | 0.53% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.310000% | 60710T2R1 | 2/17/2026 | 3.76% | $1,000,643 | 0.53% | |
| BANCO SANTANDER SA (NEW YORK BRANCH), BANCO SANTANDER SA (NEW YORK BRANC 4.030000% | 05973RHJ4 | 3/4/2026 | 3.82% | $1,000,316 | 0.53% | |
| BANK OF AMERICA NA 0.000000% | 06054RBK7 | 3/20/2026 | 3.84% | $1,000,367 | 0.53% | |
| NORDEA BANK ABP (NEW YORK BRANCH) 3.970000% | 65558WNR5 | 3/27/2026 | 3.66% | $1,000,632 | 0.53% | |
| BANCO SANTANDER SA (NEW YORK BRANCH), BANCO SANTANDER SA (NEW YORK BRANC 4.000000% | 05973RGV8 | 4/7/2026 | 3.78% | $1,000,489 | 0.53% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH), BARCLAYS BANK PLC (NEW YORK BRANCH 3.990000% | 06745GEX5 | 4/10/2026 | 3.89% | $1,000,120 | 0.53% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH), SUMITOMO MITSUI BANKING CORP (NEW 3.940000% | 86565GTZ3 | 4/15/2026 | 3.86% | $1,000,233 | 0.53% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH), BARCLAYS BANK PLC (NEW YORK BRANCH 4.020000% | 06745GFH9 | 4/22/2026 | 3.89% | $1,000,203 | 0.53% | |
| GOLDMAN SACHS BANK USA 3.980000% | 40054PKM6 | 5/13/2026 | 3.83% | $1,000,487 | 0.53% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.010000% | 55381BPS1 | 6/11/2026 | 3.85% | $1,000,615 | 0.53% | |
| BANK OF AMERICA NA 3.940000% | 06051WWS9 | 7/2/2026 | 3.83% | $1,000,360 | 0.53% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH), OVERSEA CHINESE BANKING CORPORATIO 3.960000% | 69033NJZ9 | 7/9/2026 | 3.97% | $1,000,016 | 0.53% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH), BARCLAYS BANK PLC (NEW YORK BRANCH 4.100000% | 06745GGH8 | 8/10/2026 | 4.01% | $1,000,158 | 0.53% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH), TORONTO-DOMINION BANK (NEW YORK BR 3.990000% | 89115DBM7 | 8/10/2026 | 3.99% | $999,963 | 0.53% | |
| NORDEA BANK ABP (NEW YORK BRANCH) 3.970000% | 65558WQF8 | 8/14/2026 | 3.75% | $1,001,243 | 0.53% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH), OVERSEA CHINESE BANKING CORPORATIO 4.050000% | 69033NKK0 | 8/14/2026 | 3.98% | $1,000,033 | 0.53% | |
| STANDARD CHARTERED BANK (NEW YORK BRANCH), STANDARD CHARTERED BANK (NEW YORK 4.140000% | 85325VSX9 | 10/15/2026 | 4.09% | $1,000,444 | 0.53% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH), SVENSKA HANDELSBANKEN AB (NEW YORK 4.070000% | 86959TRN8 | 10/15/2026 | 4.03% | $999,825 | 0.53% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH), CANADIAN IMPERIAL BANK OF COMMERCE 4.110000% | 13606DPL0 | 11/9/2026 | 4.08% | $1,000,311 | 0.53% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), ROYAL BANK OF CANADA (NEW YORK BRA 4.060000% | 78015JRU3 | 11/13/2026 | 4.03% | $1,000,222 | 0.53% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH), SVENSKA HANDELSBANKEN AB (NEW YORK 3.935000% | 86959TSF4 | 11/17/2026 | 3.75% | $1,001,404 | 0.53% | |
| STANDARD CHARTERED BANK (NEW YORK BRANCH), STANDARD CHARTERED BANK (NEW YORK 4.150000% | 85325VTJ9 | 11/23/2026 | 4.12% | $1,000,326 | 0.53% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), ROYAL BANK OF CANADA (NEW YORK BRA 3.850000% | 78015JU47 | 12/4/2026 | 3.74% | $1,000,913 | 0.53% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH), CANADIAN IMPERIAL BANK OF COMMERCE 4.110000% | 13606DQA3 | 12/14/2026 | 4.11% | $1,000,028 | 0.53% | |
| BANCO SANTANDER SA (NEW YORK BRANCH), BANCO SANTANDER SA (NEW YORK BRANC 4.280000% | 05973RGD8 | 2/9/2026 | 3.79% | $900,422 | 0.47% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.450000% | 60710TY21 | 1/9/2026 | 3.73% | $800,128 | 0.42% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.400000% | 60710TW23 | 1/22/2026 | 3.73% | $800,285 | 0.42% | |
| WESTPAC BANKING CORPORATION (NEW YORK BRANCH), WESTPAC BANKING CORPORATION (NEW Y 3.930000% | 96130AZA9 | 3/12/2026 | 3.82% | $600,127 | 0.32% | |
| BANK OF AMERICA NA 4.500000% | 06051WSB1 | 1/2/2026 | 3.68% | $500,018 | 0.26% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.010000% | 55381BKL1 | 1/13/2026 | 3.77% | $500,031 | 0.26% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH), SUMITOMO MITSUI TRUST BANK LTD (NE 3.950000% | 86564TBS1 | 1/13/2026 | 3.79% | $500,028 | 0.26% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 4.500000% | 06367DP66 | 1/23/2026 | 3.70% | $500,206 | 0.26% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH), CANADIAN IMPERIAL BANK OF COMMERCE 4.490000% | 13606DEQ1 | 1/23/2026 | 3.73% | $500,192 | 0.26% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH), CANADIAN IMPERIAL BANK OF COMMERCE 4.400000% | 13606DKS0 | 2/9/2026 | 3.73% | $500,311 | 0.26% | |
| BNP PARIBAS (NEW YORK BRANCH) 3.960000% | 05593DHY2 | 2/10/2026 | 3.80% | $500,079 | 0.26% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH), SVENSKA HANDELSBANKEN AB (NEW YORK 3.970000% | 86959TLF1 | 2/20/2026 | 3.81% | $500,111 | 0.26% | |
| WESTPAC BANKING CORPORATION (NEW YORK BRANCH), WESTPAC BANKING CORPORATION (NEW Y 4.360000% | 96130AA73 | 3/4/2026 | 3.80% | $500,406 | 0.26% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH), COOPERATIEVE RABOBANK UA (NEW YORK 3.930000% | 21684LKA9 | 3/6/2026 | 3.79% | $500,131 | 0.26% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), ROYAL BANK OF CANADA (NEW YORK BRA 4.210000% | 78015JDU8 | 3/12/2026 | 3.75% | $500,320 | 0.26% | |
| NORDEA BANK ABP (NEW YORK BRANCH) 3.960000% | 65558WHE1 | 3/17/2026 | 3.75% | $500,225 | 0.26% | |
| SWEDBANK AB (NEW YORK BRANCH) 4.040000% | 87019WM93 | 4/13/2026 | 3.84% | $500,201 | 0.26% | |
| NORDEA BANK ABP (NEW YORK BRANCH) 3.970000% | 65558WMF2 | 4/14/2026 | 3.81% | $500,236 | 0.26% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH), TORONTO-DOMINION BANK (NEW YORK BR 4.220000% | 89115DAL0 | 4/28/2026 | 3.86% | $500,483 | 0.26% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH), CANADIAN IMPERIAL BANK OF COMMERCE 4.170000% | 13606DJF0 | 5/15/2026 | 3.91% | $500,495 | 0.26% | |
| WELLS FARGO BANK NA 4.020000% | 95001KTF1 | 5/28/2026 | 3.90% | $500,252 | 0.26% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH), CANADIAN IMPERIAL BANK OF COMMERCE 4.080000% | 13606DMH2 | 7/14/2026 | 3.94% | $500,391 | 0.26% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH), CANADIAN IMPERIAL BANK OF COMMERCE 4.110000% | 13606DLR1 | 8/3/2026 | 3.96% | $500,460 | 0.26% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH), CANADIAN IMPERIAL BANK OF COMMERCE 4.160000% | 13606DND0 | 8/12/2026 | 3.77% | $500,998 | 0.26% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), ROYAL BANK OF CANADA (NEW YORK BRA 4.100000% | 78015JLQ8 | 8/14/2026 | 3.74% | $500,926 | 0.26% | |
| CITIBANK NA 4.160000% | 17330QJG3 | 3/27/2026 | 3.91% | $400,190 | 0.21% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH), TORONTO-DOMINION BANK (NEW YORK BR 4.220000% | 89115D3C8 | 5/4/2026 | 3.92% | $400,355 | 0.21% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 4.180000% | 06370B3K8 | 5/20/2026 | 3.96% | $400,349 | 0.21% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH), CANADIAN IMPERIAL BANK OF COMMERCE 4.180000% | 13606DJT0 | 5/21/2026 | 3.91% | $400,429 | 0.21% | |
| BANK OF AMERICA NA 4.500000% | 06051WSW5 | 1/22/2026 | 3.72% | $300,114 | 0.16% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH), SVENSKA HANDELSBANKEN AB (NEW YORK 4.170000% | 86959TNF9 | 4/22/2026 | 3.90% | $300,199 | 0.16% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH), SVENSKA HANDELSBANKEN AB (NEW YORK 4.150000% | 86959TNL6 | 4/30/2026 | 3.85% | $300,242 | 0.16% | |
| CITIBANK NA 4.480000% | 17330QHJ9 | 1/21/2026 | 3.78% | $250,078 | 0.13% | |
| CITIBANK NA 4.480000% | 17330QHP5 | 2/25/2026 | 3.81% | $250,197 | 0.13% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH), COOPERATIEVE RABOBANK UA (NEW YORK 3.970000% | 21684LL91 | 4/8/2026 | 3.83% | $250,096 | 0.13% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH), SVENSKA HANDELSBANKEN AB (NEW YORK 4.080000% | 86959TKL9 | 1/13/2026 | 3.79% | $200,017 | 0.11% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH), SUMITOMO MITSUI BANKING CORP (NEW 144A 4.380000% | 86564KCD2 | 4/16/2026 | 3.86% | $1,000,232 | 0.53% | |
| MACQUARIE BANK LTD 144A 4.000000% | 55607NJ27 | 5/4/2026 | 3.91% | $1,000,120 | 0.53% | |
| ROYAL BANK OF CANADA 144A 3.980000% | 78014XRV1 | 8/10/2026 | 3.96% | $1,000,110 | 0.53% | |
| ING US FUNDING LLC 144A 4.050000% | 44988GHE1 | 8/14/2026 | 3.98% | $1,000,061 | 0.53% | |
| UBS AG (LONDON BRANCH) 144A 4.120000% | 90276JZE9 | 10/15/2026 | 4.12% | $1,000,080 | 0.53% | |
| UBS AG (LONDON BRANCH) 144A 4.289000% | 90276JZJ8 | 11/5/2026 | 4.15% | $1,000,203 | 0.53% | |
| TORONTO-DOMINION BANK/THE, TORONTO-DOMINION 144A 0.000000% | 89119BB47 | 2/4/2026 | 3.75% | $996,356 | 0.52% | |
| NATIXIS (NEW YORK BRANCH) 0.000000% | 63873KBH9 | 2/17/2026 | 3.76% | $994,993 | 0.52% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC, FEDERATION DES CAISSES DESJARDINS 144A 0.000000% | 31428GC50 | 3/5/2026 | 3.74% | $993,343 | 0.52% | |
| LLOYDS BANK PLC 0.000000% | 53943SDM6 | 4/21/2026 | 3.75% | $988,431 | 0.52% | |
| NATIONAL BANK OF CANADA 144A 0.000000% | 63307MET2 | 5/27/2026 | 3.73% | $984,761 | 0.52% | |
| WESTPAC BANKING CORP 144A 3.980000% | 9612C46T3 | 2/3/2026 | 3.80% | $750,124 | 0.39% | |
| ROYAL BANK OF CANADA 144A 0.000000% | 78013WET3 | 5/27/2026 | 3.72% | $689,356 | 0.36% | |
| WESTPAC BANKING CORP 144A 4.000000% | 9612C46L0 | 1/2/2026 | 3.79% | $500,006 | 0.26% | |
| MIZUHO BANK LTD (NEW YORK BRANCH), MIZUHO CORPORATE BANK/NY 144A 0.000000% | 60689GA63 | 1/6/2026 | 3.72% | $499,690 | 0.26% | |
| DNB BANK ASA 144A 0.000000% | 2332K1BC3 | 2/12/2026 | 3.60% | $497,847 | 0.26% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD, AUSTRALIA AND NEW ZEALAND BANKING 144A 0.000000% | 05253MZP2 | 2/13/2026 | 3.78% | $500,078 | 0.26% | |
| LLOYDS BANK PLC 0.000000% | 53943SBH9 | 2/17/2026 | 3.73% | $497,512 | 0.26% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH), SUMITOMO MITSUI TRUST BANK LIMITED 144A 0.000000% | 86563HBK5 | 2/19/2026 | 3.72% | $497,418 | 0.26% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH), CREDIT AGRICOLE CIB (NEW YORK) 0.000000% | 22533UBL6 | 2/20/2026 | 3.70% | $497,381 | 0.26% | |
| NORDEA BANK ABP 144A 0.000000% | 65558KBL7 | 2/20/2026 | 3.79% | $497,318 | 0.26% | |
| MACQUARIE BANK LTD 144A 0.000000% | 55607LBS2 | 2/26/2026 | 3.73% | $497,049 | 0.26% | |
| BANK OF NOVA SCOTIA 144A 3.958000% | 06417LD38 | 3/6/2026 | 3.82% | $500,100 | 0.26% | |
| DNB BANK ASA 144A 0.000000% | 2332K1CJ7 | 3/18/2026 | 3.66% | $496,086 | 0.26% | |
| CITIGROUP GLOBAL MARKETS INC. 144A 4.070000% | 1730QPBV8 | 3/20/2026 | 3.89% | $500,133 | 0.26% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 144A 0.000000% | 83050UCL0 | 3/20/2026 | 3.72% | $495,916 | 0.26% | |
| NATIONAL AUSTRALIA BANK LTD 144A 3.960000% | 63254GX26 | 3/24/2026 | 3.83% | $500,158 | 0.26% | |
| BANK OF NEW YORK MELLON/THE 4.020000% | 06428DAD4 | 3/26/2026 | 3.84% | $500,135 | 0.26% | |
| WESTPAC BANKING CORP 144A 4.110000% | 9612C47E5 | 4/10/2026 | 3.89% | $500,310 | 0.26% | |
| UBS AG (LONDON BRANCH) 144A 4.446000% | 90276JYF7 | 4/14/2026 | 3.97% | $500,040 | 0.26% | |
| DNB BANK ASA 144A 0.000000% | 2332K1DG2 | 4/16/2026 | 3.70% | $494,558 | 0.26% | |
| NORDEA BANK ABP 144A 0.000000% | 65558KDG6 | 4/16/2026 | 3.64% | $494,644 | 0.26% | |
| MACQUARIE BANK LTD 144A 0.000000% | 55607LDQ4 | 4/24/2026 | 3.75% | $494,069 | 0.26% | |
| MACQUARIE BANK LTD 144A 0.000000% | 55607LDV3 | 4/29/2026 | 3.75% | $493,803 | 0.26% | |
| MACQUARIE BANK LTD 144A 0.000000% | 55607LDW1 | 4/30/2026 | 3.75% | $493,750 | 0.26% | |
| WESTPAC BANKING CORP 144A 4.050000% | 9612C47J4 | 4/30/2026 | 3.87% | $500,301 | 0.26% | |
| MACQUARIE BANK LTD 144A 0.000000% | 55607LEL4 | 5/20/2026 | 3.74% | $492,734 | 0.26% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 144A 0.000000% | 83050UET1 | 5/27/2026 | 3.77% | $492,310 | 0.26% | |
| SWEDBANK AB 144A 0.000000% | 87020XFA3 | 6/10/2026 | 3.67% | $491,801 | 0.26% | |
| WESTPAC BANKING CORP 144A 0.000000% | 9612C1FS1 | 6/26/2026 | 3.71% | $490,886 | 0.26% | |
| LLOYDS BANK PLC 144A 0.000000% | 53943HG13 | 7/1/2026 | 3.74% | $490,549 | 0.26% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD, AUSTRALIA & NEW ZEALAND BANKING GR 144A 0.000000% | 05253CG26 | 7/2/2026 | 3.70% | $490,603 | 0.26% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD, AUSTRALIA & NEW ZEALAND BANKING GR 144A 0.000000% | 05253CGG5 | 7/16/2026 | 3.68% | $489,923 | 0.26% | |
| MACQUARIE BANK LTD 144A 0.000000% | 55607LGL2 | 7/20/2026 | 3.77% | $489,478 | 0.26% | |
| ING US FUNDING LLC 144A 0.000000% | 45685RGU5 | 7/28/2026 | 3.71% | $489,228 | 0.26% | |
| SVENSKA HANDELSBANKEN AB 144A 0.000000% | 86960KJA1 | 9/10/2026 | 3.67% | $487,089 | 0.26% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 144A 4.080000% | 83050WSH8 | 9/23/2026 | 3.98% | $500,152 | 0.26% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD, AUSTRALIA & NEW ZEALAND BANKING GR 144A 4.010000% | 05253MZY3 | 9/24/2026 | 4.00% | $500,037 | 0.26% | |
| MACQUARIE BANK LTD 144A 0.000000% | 55607LJQ8 | 9/24/2026 | 3.70% | $486,268 | 0.26% | |
| SVENSKA HANDELSBANKEN AB 144A 4.070000% | 86960LND8 | 9/29/2026 | 4.02% | $499,960 | 0.26% | |
| ROYAL BANK OF CANADA 144A 4.050000% | 78014XPE1 | 1/2/2026 | 3.82% | $400,008 | 0.21% | |
| ING US FUNDING LLC 4.070000% | 44988KLX5 | 2/6/2026 | 3.81% | $400,080 | 0.21% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 144A 4.160000% | 83050WQT4 | 4/28/2026 | 3.90% | $400,256 | 0.21% | |
| NATIONAL BANK OF CANADA 144A 4.090000% | 63307NNP8 | 5/29/2026 | 3.88% | $400,349 | 0.21% | |
| NATIONAL BANK OF CANADA 144A 0.000000% | 63307MAL3 | 1/20/2026 | 3.71% | $299,381 | 0.16% | |
| VERTO CAPITAL I-B LLC, VERTO CAPITAL I 144A 0.000000% | 92543WA26 | 1/2/2026 | 3.70% | $3,999,178 | 2.11% | |
| BEDFORD ROW FUNDING CORP 144A 0.000000% | 07644BA77 | 1/7/2026 | 3.70% | $1,998,549 | 1.05% | |
| VERTO CAPITAL I-A LLC 144A 3.860000% | 92544M2C4 | 1/7/2026 | 3.80% | $1,500,031 | 0.79% | |
| ALBION CAPITAL LLC 144A 0.000000% | 01329XAU3 | 1/28/2026 | 3.78% | $1,495,586 | 0.79% | |
| ALBION CAPITAL LLC 144A 0.000000% | 01329XBL2 | 2/20/2026 | 3.79% | $1,491,938 | 0.79% | |
| BRITANNIA FUNDING COMPANY LLC 144A 0.000000% | 11042MBT4 | 2/27/2026 | 3.78% | $1,490,867 | 0.78% | |
| AQUITAINE FUNDING COMPANY LLC 144A 0.000000% | 03843MA63 | 1/6/2026 | 3.77% | $999,372 | 0.53% | |
| COLUMBIA FUNDING COMPANY LLC 144A 0.000000% | 19767DAC8 | 1/12/2026 | 3.74% | $998,753 | 0.53% | |
| ALBION CAPITAL LLC 144A 0.000000% | 01329XAL3 | 1/20/2026 | 3.79% | $997,894 | 0.53% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C, CONCORD MINUTEMEN CAPITAL CO 144A 4.060000% | 20632CDY0 | 6/17/2026 | 4.03% | $1,000,309 | 0.53% | |
| ALINGHI FUNDING COMPANY LLC, ALINGHI FUNDING CO LLC 144A 4.130000% | 01627ECV0 | 7/14/2026 | 4.13% | $1,000,036 | 0.53% | |
| BRITANNIA FUNDING COMPANY LLC 144A 0.000000% | 11042MBK3 | 2/19/2026 | 3.78% | $994,755 | 0.52% | |
| LIBERTY STREET FUNDING LLC 144A 0.000000% | 53127UBL3 | 2/20/2026 | 3.75% | $994,683 | 0.52% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES B, CONCORD MINUTEMEN CAPITAL 144A 0.000000% | 20632LBR7 | 2/25/2026 | 3.81% | $994,075 | 0.52% | |
| MANHATTAN ASSET FUNDING COMPANY LLC, MANHATTAN ASSET FUNDING CO LLC 144A 0.000000% | 56274MDE9 | 4/14/2026 | 3.77% | $989,109 | 0.52% | |
| CONSTELLATION FUNDING COMPANY LLC 144A 0.000000% | 21038XE62 | 5/6/2026 | 3.80% | $986,707 | 0.52% | |
| INTREPID FUNDING CO LLC 144A 0.000000% | 46125FE70 | 5/7/2026 | 3.77% | $986,717 | 0.52% | |
| OLD LINE FUNDING LLC 144A 0.000000% | 67983UEJ8 | 5/18/2026 | 3.72% | $985,755 | 0.52% | |
| METLIFE SHORT TERM FUNDING LLC, METLIFE SHORT TERM FUND 144A 0.000000% | 59157UA26 | 1/2/2026 | 3.72% | $699,855 | 0.37% | |
| CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 3, CHESHAM FIN LTD / CHESHAM FIN LLC 144A 0.000000% | 16537JA55 | 1/5/2026 | 3.73% | $499,741 | 0.26% | |
| ENDEAVOUR FUNDING COMPANY LLC 144A 0.000000% | 29261NA77 | 1/7/2026 | 3.77% | $499,633 | 0.26% | |
| COLUMBIA FUNDING COMPANY LLC 144A 0.000000% | 19767DAF1 | 1/15/2026 | 3.74% | $499,220 | 0.26% | |
| COLUMBIA FUNDING COMPANY LLC 144A 0.000000% | 19767DB60 | 2/6/2026 | 3.75% | $498,072 | 0.26% | |
| CONSTELLATION FUNDING COMPANY LLC 144A 0.000000% | 21038XBJ7 | 2/18/2026 | 3.80% | $497,416 | 0.26% | |
| INTREPID FUNDING CO LLC 144A 0.000000% | 46125FDQ9 | 4/24/2026 | 3.77% | $494,031 | 0.26% | |
| INTREPID FUNDING CO LLC 144A 0.000000% | 46125FDW6 | 4/30/2026 | 3.77% | $493,717 | 0.26% | |
| BRITANNIA FUNDING COMPANY LLC 144A 0.000000% | 11042ME61 | 5/6/2026 | 3.78% | $493,382 | 0.26% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH), SKANDINAVISKA ENSKILDA BANKEN AB ( 3.630000% | N/A | 1/2/2026 | 3.63% | $7,000,000 | 3.69% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 3.640000% | N/A | 1/2/2026 | 3.64% | $1,000,000 | 0.53% | |
| ROYAL BANK OF CANADA (TORONTO BRANCH), ROYAL BANK OF CANADA (TORONTO BRAN 3.850000% | N/A | 1/2/2026 | 3.85% | $1,000,000 | 0.53% | |
| TENDER OPT BD TR RCPTS / CTFS 144A 3.900000% | 88034YUW8 | 7/1/2041 | 3.90% | $3,452,376 | 1.82% | |
| TENDER OPT BD TR RCPTS / CTFS 144A 3.910000% | 88035EQ89 | 3/30/2026 | 3.91% | $1,800,000 | 0.95% | |
| EXPORT DEVELOPMENT CANADA 144A 0.000000% | 30215HA59 | 1/5/2026 | 3.65% | $999,494 | 0.53% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797RU3 | 2/26/2026 | 3.66% | $994,517 | 0.52% | |
| IOWA STUDENT LOAN LIQUIDITY CORP, IOWA STUDENT LN LIQUIDITY CORP 3.830000% | 462590NM8 | 3/1/2053 | 3.83% | $296,000 | 0.16% | |
| NORTH TEX HIGHER ED AUTH INC TEX, NORTH TEX HIGHER ED AUTH INC S 3.830000% | 662826FR2 | 12/1/2053 | 3.83% | $300,000 | 0.16% | |
| ECMC GROUP INC 3.830000% | 26828NAA2 | 12/1/2050 | 3.83% | $200,000 | 0.11% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES L 3.760000% | N/A | 1/2/2026 | 3.64% | $2,500,000 | 1.32% |