Plan Investment Money Market Fund
PIMXX
PrimeInstitutional7-day Yield
#20
4.33%
as of 5/8/2025
Net assets
$170.6M
Expense ratio
0.18%
WAM
31
WAL
68
Minimum
$1
Holding details
1% Treasuries
32% Agency Repos
1% Variable Rate Demand Notes
2% Tender Option Bonds
24% CDs
9% Non-Negotiable CDs
19% Financial CP
11% 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 4.380000% | N/A | 5/1/2025 | 4.38% | $25,000,000 | 14.65% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES L 4.450000% | N/A | 5/1/2025 | 4.38% | $25,000,000 | 14.65% | |
| TRI-PARTY BOFA SECURITIES INC. 4.380000% | N/A | 5/1/2025 | 4.38% | $5,000,000 | 2.93% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.425000% | 86959TKH8 | 11/7/2025 | 4.35% | $1,200,119 | 0.70% | |
| DZ BANK AG (NEW YORK BRANCH) 4.410000% | 23344JCT0 | 5/12/2025 | 4.35% | $1,000,001 | 0.59% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.590000% | 86565GGB0 | 5/12/2025 | 4.46% | $1,000,037 | 0.59% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.640000% | 60710TVY4 | 5/13/2025 | 4.40% | $1,000,053 | 0.59% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.430000% | 86564P2Z3 | 5/30/2025 | 4.37% | $1,000,008 | 0.59% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH), CANADIAN IMPERIAL BANK OF COMMERCE 4.620000% | 13606K7C4 | 6/4/2025 | 4.44% | $1,000,170 | 0.59% | |
| SWEDBANK AB (NEW YORK BRANCH) 4.610000% | 87019WYP4 | 6/5/2025 | 4.46% | $1,000,141 | 0.59% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.610000% | 60710TYE5 | 7/8/2025 | 4.52% | $1,000,177 | 0.59% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.610000% | 86959THG4 | 7/10/2025 | 4.48% | $1,000,251 | 0.59% | |
| WESTPAC BANKING CORPORATION (NEW YORK BRANCH) 4.610000% | 96130AYE2 | 7/10/2025 | 4.49% | $1,000,230 | 0.59% | |
| BANK OF AMERICA NA 4.630000% | 06050FMU3 | 7/15/2025 | 4.51% | $1,000,257 | 0.59% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.590000% | 60683D4Y2 | 8/8/2025 | 4.54% | $1,000,135 | 0.59% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.500000% | 55381BCU0 | 8/15/2025 | 4.44% | $1,000,014 | 0.59% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.580000% | 60683DW54 | 9/25/2025 | 4.59% | $999,914 | 0.59% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.670000% | 86564P6U0 | 10/30/2025 | 4.67% | $999,995 | 0.59% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.430000% | 21684X2L9 | 2/10/2026 | 4.20% | $1,001,468 | 0.59% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.590000% | 60710TVG3 | 5/1/2025 | 4.44% | $900,003 | 0.53% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.590000% | 86565GMH0 | 10/1/2025 | 4.66% | $799,754 | 0.47% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.590000% | 86564PS77 | 6/2/2025 | 4.45% | $750,094 | 0.44% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.610000% | 55380U6K8 | 6/20/2025 | 4.46% | $700,127 | 0.41% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.710000% | 22532XYS1 | 8/6/2025 | 4.53% | $650,304 | 0.38% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.710000% | 86564PF22 | 8/25/2025 | 4.55% | $650,336 | 0.38% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.610000% | 86565GGQ7 | 6/11/2025 | 4.49% | $600,081 | 0.35% | |
| WESTPAC BANKING CORPORATION (NEW YORK BRANCH) 4.580000% | 96130AZA9 | 3/12/2026 | 4.75% | $599,146 | 0.35% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.590000% | 55380U5H6 | 5/1/2025 | 4.44% | $500,001 | 0.29% | |
| DZ BANK AG (NEW YORK BRANCH) 4.450000% | 23344JCU7 | 6/16/2025 | 4.37% | $500,018 | 0.29% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.500000% | 55381BAJ7 | 6/16/2025 | 4.39% | $500,026 | 0.29% | |
| CITIBANK NA 4.630000% | 17330QGY7 | 6/20/2025 | 4.47% | $500,108 | 0.29% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.170000% | 21684XV94 | 6/24/2025 | 4.40% | $500,447 | 0.29% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.630000% | 86565GJA9 | 7/3/2025 | 4.50% | $500,112 | 0.29% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.600000% | 60683DP60 | 7/16/2025 | 4.50% | $500,098 | 0.29% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.590000% | 60710TZE4 | 7/22/2025 | 4.54% | $500,058 | 0.29% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.100000% | 89115BUR9 | 8/25/2025 | 4.42% | $500,807 | 0.29% | |
| DNB BANK ASA (NEW YORK BRANCH) 4.400000% | 23345HQG6 | 8/28/2025 | 4.37% | $500,048 | 0.29% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.610000% | 60683D2C2 | 9/2/2025 | 4.56% | $500,077 | 0.29% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.370000% | 55381BFP8 | 9/9/2025 | 4.41% | $499,876 | 0.29% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.420000% | 05593DFS7 | 9/19/2025 | 4.39% | $500,014 | 0.29% | |
| BANK OF MONTREAL (LONDON BRANCH) 0.000000% | N/A | 10/10/2025 | 4.29% | $490,473 | 0.29% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.430000% | 21684XY91 | 10/14/2025 | 4.33% | $500,061 | 0.29% | |
| NORTHERN TRUST COMPANY (THE) 4.530000% | 66585QDT0 | 10/15/2025 | 4.36% | $500,262 | 0.29% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.460000% | 21684XZ41 | 10/17/2025 | 4.33% | $500,142 | 0.29% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 4.560000% | 06367DMQ5 | 11/10/2025 | 4.35% | $500,298 | 0.29% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH) 4.440000% | 78015JAC1 | 12/12/2025 | 4.25% | $500,363 | 0.29% | |
| BANK OF AMERICA NA 4.500000% | 06051WSB1 | 1/2/2026 | 4.28% | $500,541 | 0.29% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 4.500000% | 06367DP66 | 1/23/2026 | 4.25% | $500,706 | 0.29% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH), CANADIAN IMPERIAL BANK OF COMMERCE 4.490000% | 13606DEQ1 | 1/23/2026 | 4.25% | $500,671 | 0.29% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.620000% | 86959TLF1 | 2/20/2026 | 4.73% | $499,569 | 0.29% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.580000% | 21684LKA9 | 3/6/2026 | 4.72% | $499,423 | 0.29% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH) 4.210000% | 78015JDU8 | 3/12/2026 | 4.14% | $500,194 | 0.29% | |
| NORDEA BANK ABP (NEW YORK BRANCH) 4.610000% | 65558WHE1 | 3/17/2026 | 4.70% | $499,619 | 0.29% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.810000% | 89115DAL0 | 4/28/2026 | 4.78% | $500,148 | 0.29% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH), CANADIAN IMPERIAL BANK OF COMMERCE 4.820000% | 13606DJF0 | 5/15/2026 | 4.79% | $500,200 | 0.29% | |
| WESTPAC BANKING CORPORATION (NEW YORK BRANCH) 5.400000% | 96130AXE3 | 6/6/2025 | 4.40% | $400,320 | 0.23% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH), CANADIAN IMPERIAL BANK OF COMMERCE 4.710000% | 13606DAF9 | 9/23/2025 | 4.60% | $400,173 | 0.23% | |
| STATE STREET BANK AND TRUST COMPANY 4.680000% | 8574P1PH3 | 11/12/2025 | 4.67% | $400,018 | 0.23% | |
| CITIBANK NA 4.750000% | 17330QJG3 | 3/27/2026 | 4.74% | $400,032 | 0.23% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.810000% | 89115D3C8 | 5/4/2026 | 4.79% | $400,194 | 0.23% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 4.830000% | 06370B3K8 | 5/20/2026 | 4.82% | $400,079 | 0.23% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH), CANADIAN IMPERIAL BANK OF COMMERCE 4.830000% | 13606DJT0 | 5/21/2026 | 4.81% | $400,121 | 0.23% | |
| BANK OF AMERICA NA 4.500000% | 06051WSW5 | 1/22/2026 | 4.27% | $300,382 | 0.18% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.760000% | 86959TNF9 | 4/22/2026 | 4.76% | $300,012 | 0.18% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.740000% | 86959TNL6 | 4/30/2026 | 4.76% | $299,941 | 0.18% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 5.500000% | 06367DKQ7 | 6/11/2025 | 4.38% | $250,261 | 0.15% | |
| CITIBANK NA 4.480000% | 17330QHJ9 | 1/21/2026 | 4.22% | $250,372 | 0.15% | |
| CITIBANK NA 4.480000% | 17330QHP5 | 2/25/2026 | 4.19% | $250,484 | 0.15% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.670000% | 86959TKL9 | 1/13/2026 | 4.70% | $199,954 | 0.12% | |
| ING US FUNDING LLC 144A 4.620000% | 44988GF52 | 6/5/2025 | 4.50% | $1,000,122 | 0.59% | |
| LLOYDS BANK PLC 4.560000% | 53946BHZ7 | 6/17/2025 | 4.49% | $1,000,077 | 0.59% | |
| MACQUARIE BANK LTD 144A 4.600000% | 55607NYA2 | 6/20/2025 | 4.47% | $1,000,173 | 0.59% | |
| NATIONAL AUSTRALIA BANK LTD 144A 4.640000% | 63254GJ71 | 6/27/2025 | 4.54% | $1,000,169 | 0.59% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 144A 4.610000% | 83050WMX9 | 7/2/2025 | 4.47% | $1,000,209 | 0.59% | |
| WESTPAC BANKING CORP 144A 4.610000% | 9612C45X5 | 7/2/2025 | 4.48% | $1,000,220 | 0.59% | |
| COMMONWEALTH BANK OF AUSTRALIA (NE 144A 0.000000% | 20272FAK1 | 7/3/2025 | 4.48% | $1,000,133 | 0.59% | |
| HSBC BANK PLC 144A 4.640000% | 40433FVG1 | 7/16/2025 | 4.54% | $1,000,202 | 0.59% | |
| SVENSKA HANDELSBANKEN AB 144A 4.620000% | 86960LKR0 | 7/18/2025 | 4.48% | $1,000,301 | 0.59% | |
| MACQUARIE BANK LTD 144A 4.640000% | 55607NXR6 | 7/21/2025 | 4.55% | $1,000,209 | 0.59% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD, AUSTRALIA & NEW ZEALAND BANKING GR 144A 4.620000% | 05253MWZ3 | 8/21/2025 | 4.57% | $1,000,129 | 0.59% | |
| LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRANCH, LLOYDS BANK CORP MKTS/NY 0.000000% | 53948AV65 | 8/6/2025 | 4.32% | $988,244 | 0.58% | |
| TORONTO-DOMINION BANK/THE, TORONTO-DOMINION 144A 0.000000% | 89119BB47 | 2/4/2026 | 4.12% | $967,943 | 0.57% | |
| ASB BANK LTD 144A 4.590000% | 0020NABP4 | 9/29/2025 | 4.63% | $799,875 | 0.47% | |
| WESTPAC BANKING CORP 144A 4.630000% | 9612C46T3 | 2/3/2026 | 4.71% | $749,575 | 0.44% | |
| STANDARD CHARTERED BANK (NEW YORK BRANCH), STANDARD CHARTERED BANK 144A 0.000000% | 85324TV45 | 8/4/2025 | 4.40% | $691,792 | 0.41% | |
| MACQUARIE BANK LTD 144A 0.000000% | 55607KVM5 | 8/21/2025 | 4.39% | $690,361 | 0.40% | |
| DNB BANK ASA 144A 0.000000% | 2332K0Y55 | 11/5/2025 | 4.23% | $684,448 | 0.40% | |
| ING US FUNDING LLC 0.000000% | 4497W0TL2 | 6/20/2025 | 4.39% | $596,268 | 0.35% | |
| UNITED OVERSEAS BANK LTD 144A 4.515000% | 91127RGT8 | 9/17/2025 | 4.57% | $599,924 | 0.35% | |
| FIRST ABU DHABI BANK PJSC 144A 0.000000% | N/A | 7/1/2025 | 4.34% | $496,261 | 0.29% | |
| COMMONWEALTH BANK OF AUSTRALIA 144A 0.000000% | 20272A6Z4 | 7/10/2025 | 4.49% | $500,115 | 0.29% | |
| SWEDBANK AB 144A 4.630000% | 87020YDD7 | 7/16/2025 | 4.49% | $500,145 | 0.29% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD, AUSTRALIA AND NEW ZEALAND BANKING 144A 4.560000% | 05253MXQ2 | 8/8/2025 | 4.56% | $499,998 | 0.29% | |
| BPCE SA 144A 0.000000% | 05571BVD2 | 8/13/2025 | 4.35% | $493,656 | 0.29% | |
| MACQUARIE BANK LTD 144A 4.570000% | 55607NZC7 | 8/22/2025 | 4.61% | $499,933 | 0.29% | |
| NATIXIS (NEW YORK BRANCH) 0.000000% | 63873JW89 | 9/8/2025 | 4.31% | $492,151 | 0.29% | |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAIN, DZ BANK AG DEUTSCHE ZENTRAL-GENOSS 144A 0.000000% | 23343UWS6 | 9/26/2025 | 4.33% | $491,037 | 0.29% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 0.000000% | 60689FX11 | 10/1/2025 | 4.30% | $490,809 | 0.29% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 0.000000% | N/A | 10/3/2025 | 4.25% | $490,781 | 0.29% | |
| SWEDBANK AB 144A 4.600000% | 87020YDU9 | 10/14/2025 | 4.60% | $499,992 | 0.29% | |
| MACQUARIE BANK LTD 144A 0.000000% | 55607KXQ4 | 10/24/2025 | 4.31% | $489,407 | 0.29% | |
| MACQUARIE BANK LTD 144A 4.590000% | 55607NZV5 | 10/24/2025 | 4.67% | $499,810 | 0.29% | |
| ROYAL BANK OF CANADA 144A 0.000000% | 78013VY71 | 11/7/2025 | 4.23% | $488,780 | 0.29% | |
| MACQUARIE BANK LTD 144A 0.000000% | 55607KYD2 | 11/13/2025 | 4.27% | $488,306 | 0.29% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD, AUSTRALIA AND NEW ZEALAND BANKING 144A 4.620000% | 05253MXT6 | 11/17/2025 | 4.63% | $499,971 | 0.29% | |
| MACQUARIE BANK LTD 144A 4.610000% | 55607NZK9 | 11/20/2025 | 4.68% | $499,810 | 0.29% | |
| SWEDBANK AB 144A 4.560000% | 87020YED6 | 11/26/2025 | 4.64% | $499,771 | 0.29% | |
| WESTPAC BANKING CORP 144A 4.650000% | 9612C46L0 | 1/2/2026 | 4.67% | $499,903 | 0.29% | |
| BANK OF NOVA SCOTIA 144A 4.590000% | 06417LD38 | 3/6/2026 | 4.74% | $499,338 | 0.29% | |
| BANK OF NEW YORK MELLON/THE 4.610000% | 06428DAD4 | 3/26/2026 | 4.69% | $499,627 | 0.29% | |
| WESTPAC BANKING CORP 144A 4.760000% | 9612C47E5 | 4/10/2026 | 4.75% | $500,088 | 0.29% | |
| UBS AG (LONDON BRANCH) 144A 4.774000% | 90276JYF7 | 4/14/2026 | 4.81% | $500,076 | 0.29% | |
| DNB BANK ASA 144A 0.000000% | 2332K1CJ7 | 3/18/2026 | 4.03% | $481,976 | 0.28% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 144A 4.610000% | 83050WNS9 | 10/3/2025 | 4.62% | $399,965 | 0.23% | |
| WESTPAC BANKING CORP 144A 4.620000% | 9612C46G1 | 10/3/2025 | 4.59% | $400,044 | 0.23% | |
| ROYAL BANK OF CANADA 144A 4.700000% | 78014XPE1 | 1/2/2026 | 4.68% | $400,037 | 0.23% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 144A 4.750000% | 83050WQT4 | 4/28/2026 | 4.75% | $400,004 | 0.23% | |
| NATIONAL BANK OF CANADA 144A 0.000000% | 63307MAL3 | 1/20/2026 | 4.11% | $290,923 | 0.17% | |
| CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 3, CHESHAM FIN LTD / CHESHAM FIN LLC 144A 0.000000% | N/A | 5/1/2025 | 0.00% | $1,999,757 | 1.17% | |
| AQUITAINE FUNDING COMPANY LLC 144A 0.000000% | N/A | 5/5/2025 | 4.38% | $1,499,087 | 0.88% | |
| VERTO CAPITAL I-B LLC, VERTO CAPITAL I 144A 0.000000% | N/A | 5/1/2025 | 0.00% | $999,878 | 0.59% | |
| CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 3, CHESHAM FIN LTD / CHESHAM FIN LLC 144A 0.000000% | N/A | 5/5/2025 | 4.35% | $999,395 | 0.59% | |
| BEDFORD ROW FUNDING CORP 144A 0.000000% | N/A | 5/6/2025 | 4.35% | $999,276 | 0.59% | |
| LION BAY FUNDING LLC 144A 0.000000% | N/A | 5/7/2025 | 0.00% | $999,154 | 0.59% | |
| VERTO CAPITAL I-A LLC 144A 4.510000% | 92544M2A8 | 5/7/2025 | 4.47% | $1,000,079 | 0.59% | |
| ALBION CAPITAL LLC 144A 0.000000% | 01329WSL6 | 5/20/2025 | 4.42% | $997,546 | 0.58% | |
| SHEFFIELD RECEIVABLES COMPANY LLC, SHEFFIELD RECEIVABLES CORP 144A 0.000000% | 82124LUA8 | 7/10/2025 | 4.40% | $991,326 | 0.58% | |
| COLUMBIA FUNDING COMPANY LLC 144A 0.000000% | 19767CUB0 | 7/11/2025 | 4.40% | $991,192 | 0.58% | |
| CABOT TRAIL FUNDING LLC 144A 0.000000% | 12710GUE8 | 7/14/2025 | 4.41% | $990,813 | 0.58% | |
| MACKINAC FUNDING COMPANY LLC, MACKINAC FUNDING CO LLC 144A 0.000000% | 55458EXF2 | 10/15/2025 | 4.32% | $979,821 | 0.57% | |
| ALINGHI FUNDING COMPANY LLC, ALINGHI FUNDING CO LLC 144A 0.000000% | N/A | 10/16/2025 | 4.32% | $979,703 | 0.57% | |
| PODIUM FUNDING TRUST 144A 0.000000% | N/A | 10/16/2025 | 4.33% | $979,690 | 0.57% | |
| CONSTELLATION FUNDING COMPANY LLC 144A 0.000000% | 21038VT45 | 6/4/2025 | 4.48% | $497,821 | 0.29% | |
| COLUMBIA FUNDING COMPANY LLC 144A 0.000000% | 19767CUG9 | 7/16/2025 | 4.41% | $495,288 | 0.29% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C, CONCORD MINUTEMEN CAPITAL CO LLC 144A 4.660000% | 20632CB97 | 7/28/2025 | 4.59% | $500,032 | 0.29% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1, US COLLATERALIZED COMMERCIAL PAP 144A 0.000000% | 06741FV61 | 8/6/2025 | 4.41% | $493,992 | 0.29% | |
| MACKINAC FUNDING COMPANY LLC, MACKINAC FUNDING CO LLC 144A 0.000000% | 55458EVT4 | 8/27/2025 | 4.38% | $492,758 | 0.29% | |
| STARBIRD FUNDING CORP 144A 0.000000% | 85520LW35 | 9/3/2025 | 4.37% | $492,353 | 0.29% | |
| MACKINAC FUNDING COMPANY LLC, MACKINAC FUNDING CO LLC 144A 0.000000% | 55458EWC0 | 9/12/2025 | 4.36% | $491,834 | 0.29% | |
| BRITANNIA FUNDING COMPANY LLC 144A 4.610000% | 11042NAY2 | 8/6/2025 | 4.61% | $250,005 | 0.15% | |
| ERSTE GROUP BANK AG (NEW YORK BRANCH), ERSTE GROUP BANK AG (NEW YORK BRAN 4.330000% | N/A | 5/1/2025 | 0.00% | $6,000,000 | 3.52% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.330000% | N/A | 5/1/2025 | 0.00% | $3,000,000 | 1.76% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.320000% | N/A | 5/1/2025 | 0.00% | $2,000,000 | 1.17% | |
| ROYAL BANK OF CANADA (TORONTO BRANCH), ROYAL BANK OF CANADA (NEW YORK BRANCH) 4.330000% | N/A | 5/1/2025 | 0.00% | $2,000,000 | 1.17% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 4.330000% | N/A | 5/1/2025 | 0.00% | $2,000,000 | 1.17% | |
| TENDER OPT BD TR RCPTS / CTFS 144A 4.600000% | 88035EQ89 | 12/30/2025 | 4.60% | $1,800,000 | 1.06% | |
| TENDER OPT BD TR RCPTS / CTFS 144A 4.450000% | 88034YUW8 | 7/1/2041 | 4.45% | $1,052,376 | 0.62% | |
| BRITISH COLUMBIA PROVINCE OF, BRITISH COLUMBIA (PROVINCE OF) 0.000000% | 11070JSC5 | 5/12/2025 | 4.31% | $998,563 | 0.59% | |
| ONTARIO TEACHERS FINANCE TRUST, ONTARIO TEACHER FIN TRST 144A 0.000000% | 68328GS15 | 5/1/2025 | 4.31% | $499,940 | 0.29% | |
| ECMC GROUP INC 4.380000% | 26828NAA2 | 12/1/2050 | 4.38% | $400,000 | 0.23% | |
| IOWA STUDENT LOAN LIQUIDITY CORP, IOWA STUDENT LN LIQUIDITY CORP 4.380000% | 462590NM8 | 3/1/2053 | 4.38% | $396,000 | 0.23% | |
| NORTH TEX HIGHER ED AUTH INC TEX, NORTH TEX HIGHER ED AUTH INC S 4.380000% | 662826FR2 | 12/1/2053 | 4.38% | $300,000 | 0.18% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797NA1 | 10/30/2025 | 4.18% | $881,621 | 0.52% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES L 4.380000% | N/A | 5/1/2025 | 4.33% | $2,500,000 | 1.47% |