Money Market Portfolio
PIMXX
PrimeInstitutional7-day Yield
#19
4.12%
as of 10/31/2025
Net assets
$215.4M
Expense ratio
0.00%
WAM
33
WAL
60
Minimum
$1
Holding details
39% Agency Repos
0% Variable Rate Demand Notes
2% Tender Option Bonds
19% CDs
10% Non-Negotiable CDs
16% Financial CP
12% Asset-Backed CP
1% Foreign Government Debt
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TRI-PARTY BOFA SECURITIES INC. 4.160000% | N/A | 11/3/2025 | 4.16% | $28,000,000 | 13.00% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARKETS 4.160000% | N/A | 11/3/2025 | 4.16% | $28,000,000 | 13.00% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES L 4.150000% | N/A | 11/3/2025 | 4.15% | $28,000,000 | 13.00% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.425000% | 86959TKH8 | 11/7/2025 | 3.97% | $1,200,072 | 0.56% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.450000% | 60683D4Q9 | 12/3/2025 | 3.93% | $1,000,406 | 0.46% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.300000% | 86565GNU0 | 12/11/2025 | 4.16% | $1,000,164 | 0.46% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.270000% | 86564TCE1 | 1/14/2026 | 4.15% | $1,000,251 | 0.46% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.430000% | 21684X2L9 | 2/10/2026 | 4.04% | $1,000,720 | 0.46% | |
| BANCO SANTANDER SA (NEW YORK BRANCH) 4.270000% | 05973RGE6 | 2/11/2026 | 4.00% | $1,000,655 | 0.46% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.310000% | 60710T2R1 | 2/17/2026 | 4.03% | $1,000,707 | 0.46% | |
| BANK OF AMERICA NA 0.000000% | 06054RBK7 | 3/20/2026 | 4.21% | $1,000,458 | 0.46% | |
| NORDEA BANK ABP (NEW YORK BRANCH) 3.970000% | 65558WNR5 | 3/27/2026 | 3.99% | $999,864 | 0.46% | |
| BANCO SANTANDER SA (NEW YORK BRANCH) 4.000000% | 05973RGV8 | 4/7/2026 | 4.03% | $999,820 | 0.46% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH) 4.490000% | 06745GEX5 | 4/10/2026 | 4.27% | $999,938 | 0.46% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.270000% | 86565GTZ3 | 4/15/2026 | 4.29% | $999,927 | 0.46% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH) 4.290000% | 06745GFH9 | 4/22/2026 | 4.29% | $1,000,000 | 0.46% | |
| BANK OF AMERICA NA 3.940000% | 06051WWS9 | 7/2/2026 | 3.93% | $1,000,016 | 0.46% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.290000% | 69033NJZ9 | 7/9/2026 | 4.30% | $999,933 | 0.46% | |
| STANDARD CHARTERED BANK (NEW YORK BRANCH) 4.470000% | 85325VSX9 | 10/15/2026 | 4.47% | $1,000,072 | 0.46% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.340000% | 86959TRN8 | 10/15/2026 | 4.36% | $999,813 | 0.46% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.440000% | 13606DPL0 | 11/9/2026 | 4.42% | $1,000,278 | 0.46% | |
| BANCO SANTANDER SA (NEW YORK BRANCH) 4.280000% | 05973RGD8 | 2/9/2026 | 4.00% | $900,598 | 0.42% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.450000% | 60710TY21 | 1/9/2026 | 4.02% | $800,576 | 0.37% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.400000% | 60710TW23 | 1/22/2026 | 4.02% | $800,579 | 0.37% | |
| WESTPAC BANKING CORPORATION (NEW YORK BRANCH) 4.260000% | 96130AZA9 | 3/12/2026 | 4.19% | $600,165 | 0.28% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.400000% | 05593DGN7 | 11/6/2025 | 3.96% | $500,030 | 0.23% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.410000% | 22536JLE3 | 11/7/2025 | 3.94% | $500,037 | 0.23% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 4.560000% | 06367DMQ5 | 11/10/2025 | 3.99% | $500,054 | 0.23% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH) 4.470000% | 06745GDT5 | 11/14/2025 | 4.05% | $500,066 | 0.23% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.460000% | 05593DH30 | 11/21/2025 | 3.95% | $500,125 | 0.23% | |
| NORDEA BANK ABP (NEW YORK BRANCH) 4.430000% | 65558WKK3 | 11/24/2025 | 4.02% | $500,110 | 0.23% | |
| NORDEA BANK ABP (NEW YORK BRANCH) 4.430000% | 65558WKM9 | 11/26/2025 | 4.03% | $500,117 | 0.23% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.435000% | 86959TNX0 | 11/28/2025 | 4.02% | $500,132 | 0.23% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH) 4.440000% | 78015JAC1 | 12/12/2025 | 3.97% | $500,180 | 0.23% | |
| BANK OF AMERICA NA 4.500000% | 06051WSB1 | 1/2/2026 | 3.93% | $500,370 | 0.23% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.510000% | 55381BKL1 | 1/13/2026 | 4.16% | $500,119 | 0.23% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.280000% | 86564TBS1 | 1/13/2026 | 4.15% | $500,135 | 0.23% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 4.500000% | 06367DP66 | 1/23/2026 | 4.01% | $500,401 | 0.23% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.490000% | 13606DEQ1 | 1/23/2026 | 4.00% | $500,400 | 0.23% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.400000% | 13606DKS0 | 2/9/2026 | 4.00% | $500,431 | 0.23% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.290000% | 05593DHY2 | 2/10/2026 | 4.17% | $500,166 | 0.23% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.300000% | 86959TLF1 | 2/20/2026 | 4.17% | $500,194 | 0.23% | |
| WESTPAC BANKING CORPORATION (NEW YORK BRANCH) 4.360000% | 96130AA73 | 3/4/2026 | 4.08% | $500,348 | 0.23% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.260000% | 21684LKA9 | 3/6/2026 | 4.17% | $500,168 | 0.23% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH) 4.210000% | 78015JDU8 | 3/12/2026 | 3.95% | $500,275 | 0.23% | |
| NORDEA BANK ABP (NEW YORK BRANCH) 4.290000% | 65558WHE1 | 3/17/2026 | 4.20% | $500,179 | 0.23% | |
| SWEDBANK AB (NEW YORK BRANCH) 4.540000% | 87019WM93 | 4/13/2026 | 4.21% | $500,219 | 0.23% | |
| NORDEA BANK ABP (NEW YORK BRANCH) 4.300000% | 65558WMF2 | 4/14/2026 | 4.23% | $500,173 | 0.23% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.720000% | 89115DAL0 | 4/28/2026 | 4.26% | $500,583 | 0.23% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.500000% | 13606DJF0 | 5/15/2026 | 4.24% | $500,714 | 0.23% | |
| WELLS FARGO BANK NA 4.350000% | 95001KTF1 | 5/28/2026 | 4.28% | $500,208 | 0.23% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.410000% | 13606DMH2 | 7/14/2026 | 4.29% | $500,443 | 0.23% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.440000% | 13606DLR1 | 8/3/2026 | 4.32% | $500,477 | 0.23% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.160000% | 13606DND0 | 8/12/2026 | 3.95% | $500,666 | 0.23% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH) 4.100000% | 78015JLQ8 | 8/14/2026 | 3.89% | $500,664 | 0.23% | |
| NATIXIS (NEW YORK BRANCH) 4.430000% | 63873TCF3 | 11/5/2025 | 3.93% | $400,023 | 0.19% | |
| STATE STREET BANK AND TRUST COMPANY 4.590000% | 8574P1PH3 | 11/12/2025 | 4.14% | $400,031 | 0.19% | |
| CITIBANK NA 4.660000% | 17330QJG3 | 3/27/2026 | 4.25% | $400,303 | 0.19% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.720000% | 89115D3C8 | 5/4/2026 | 4.30% | $400,428 | 0.19% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 4.510000% | 06370B3K8 | 5/20/2026 | 4.29% | $400,498 | 0.19% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.510000% | 13606DJT0 | 5/21/2026 | 4.24% | $400,611 | 0.19% | |
| BANK OF AMERICA NA 4.500000% | 06051WSW5 | 1/22/2026 | 3.92% | $300,300 | 0.14% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.670000% | 86959TNF9 | 4/22/2026 | 4.24% | $300,292 | 0.14% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.650000% | 86959TNL6 | 4/30/2026 | 4.25% | $300,262 | 0.14% | |
| CITIBANK NA 4.480000% | 17330QHJ9 | 1/21/2026 | 3.96% | $250,216 | 0.12% | |
| CITIBANK NA 4.480000% | 17330QHP5 | 2/25/2026 | 4.00% | $250,270 | 0.12% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.300000% | 21684LL91 | 4/8/2026 | 4.20% | $250,115 | 0.12% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.580000% | 86959TKL9 | 1/13/2026 | 4.14% | $200,088 | 0.09% | |
| TORONTO-DOMINION BANK/THE 0.000000% | 89119BB47 | 2/4/2026 | 3.97% | $989,410 | 0.46% | |
| NATIXIS (NEW YORK BRANCH) 0.000000% | 63873KBH9 | 2/17/2026 | 3.97% | $987,982 | 0.46% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428GC50 | 3/5/2026 | 3.97% | $986,233 | 0.46% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.380000% | 86564KCD2 | 4/16/2026 | 4.29% | $999,923 | 0.46% | |
| LLOYDS BANK PLC 0.000000% | 53943SDM6 | 4/21/2026 | 3.91% | $981,316 | 0.46% | |
| MACQUARIE BANK LTD 4.500000% | 55607NJ27 | 5/4/2026 | 4.28% | $999,937 | 0.46% | |
| UBS AG (LONDON BRANCH) 4.620000% | 90276JZE9 | 10/15/2026 | 4.39% | $1,000,118 | 0.46% | |
| NATIONAL BANK OF CANADA 0.000000% | 63307MET2 | 5/27/2026 | 3.88% | $977,575 | 0.45% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 0.000000% | 86563GYL0 | 11/20/2025 | 3.94% | $748,357 | 0.35% | |
| WESTPAC BANKING CORP 4.310000% | 9612C46T3 | 2/3/2026 | 4.18% | $750,264 | 0.35% | |
| DNB BANK ASA 0.000000% | 2332K0Y55 | 11/5/2025 | 3.90% | $699,621 | 0.32% | |
| ROYAL BANK OF CANADA 0.000000% | 78013WET3 | 5/27/2026 | 3.87% | $684,343 | 0.32% | |
| DBS BANK LTD 0.000000% | 23305DY58 | 11/5/2025 | 3.93% | $499,727 | 0.23% | |
| ROYAL BANK OF CANADA 0.000000% | 78013VY71 | 11/7/2025 | 3.96% | $499,615 | 0.23% | |
| MACQUARIE BANK LTD 0.000000% | 55607KYD2 | 11/13/2025 | 3.92% | $499,293 | 0.23% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 4.300000% | 05253MXT6 | 11/17/2025 | 4.12% | $500,036 | 0.23% | |
| MACQUARIE BANK LTD 4.520000% | 55607NZK9 | 11/20/2025 | 4.12% | $500,049 | 0.23% | |
| SWEDBANK AB 4.470000% | 87020YED6 | 11/26/2025 | 4.13% | $500,043 | 0.23% | |
| WESTPAC BANKING CORP 4.330000% | 9612C46L0 | 1/2/2026 | 4.14% | $500,152 | 0.23% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 0.000000% | 60689GA63 | 1/6/2026 | 3.99% | $496,287 | 0.23% | |
| DNB BANK ASA 0.000000% | 2332K1BC3 | 2/12/2026 | 3.89% | $494,383 | 0.23% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 0.000000% | 05253MZP2 | 2/13/2026 | 4.19% | $500,073 | 0.23% | |
| LLOYDS BANK PLC 0.000000% | 53943SBH9 | 2/17/2026 | 3.95% | $494,019 | 0.23% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 0.000000% | 86563HBK5 | 2/19/2026 | 3.96% | $493,896 | 0.23% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 0.000000% | 22533UBL6 | 2/20/2026 | 3.96% | $493,842 | 0.23% | |
| NORDEA BANK ABP 0.000000% | 65558KBL7 | 2/20/2026 | 3.89% | $493,953 | 0.23% | |
| MACQUARIE BANK LTD 0.000000% | 55607LBS2 | 2/26/2026 | 3.96% | $493,514 | 0.23% | |
| BANK OF NOVA SCOTIA 4.270000% | 06417LD38 | 3/6/2026 | 4.18% | $500,143 | 0.23% | |
| DNB BANK ASA 0.000000% | 2332K1CJ7 | 3/18/2026 | 3.91% | $492,504 | 0.23% | |
| CITIGROUP GLOBAL MARKETS INC 4.570000% | 1730QPBV8 | 3/20/2026 | 4.23% | $500,220 | 0.23% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 0.000000% | 83050UCL0 | 3/20/2026 | 3.96% | $492,297 | 0.23% | |
| NATIONAL AUSTRALIA BANK LTD 4.290000% | 63254GX26 | 3/24/2026 | 4.21% | $500,168 | 0.23% | |
| BANK OF NEW YORK MELLON/THE 4.520000% | 06428DAD4 | 3/26/2026 | 4.22% | $500,121 | 0.23% | |
| WESTPAC BANKING CORP 4.440000% | 9612C47E5 | 4/10/2026 | 4.24% | $500,454 | 0.23% | |
| UBS AG (LONDON BRANCH) 4.683000% | 90276JYF7 | 4/14/2026 | 4.27% | $500,234 | 0.23% | |
| DNB BANK ASA 0.000000% | 2332K1DG2 | 4/16/2026 | 3.90% | $490,945 | 0.23% | |
| NORDEA BANK ABP 0.000000% | 65558KDG6 | 4/16/2026 | 3.85% | $491,065 | 0.23% | |
| MACQUARIE BANK LTD 0.000000% | 55607LDQ4 | 4/24/2026 | 3.95% | $490,407 | 0.23% | |
| MACQUARIE BANK LTD 0.000000% | 55607LDV3 | 4/29/2026 | 3.95% | $490,125 | 0.23% | |
| MACQUARIE BANK LTD 0.000000% | 55607LDW1 | 4/30/2026 | 3.95% | $490,072 | 0.23% | |
| WESTPAC BANKING CORP 4.380000% | 9612C47J4 | 4/30/2026 | 4.23% | $500,376 | 0.23% | |
| MACQUARIE BANK LTD 0.000000% | 55607LEL4 | 5/20/2026 | 3.94% | $489,012 | 0.23% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 0.000000% | 83050UET1 | 5/27/2026 | 3.90% | $488,739 | 0.23% | |
| SWEDBANK AB 0.000000% | 87020XFA3 | 6/10/2026 | 3.84% | $488,153 | 0.23% | |
| WESTPAC BANKING CORP 0.000000% | 9612C1FS1 | 6/26/2026 | 3.88% | $487,167 | 0.23% | |
| LLOYDS BANK PLC 0.000000% | 53943HG13 | 7/1/2026 | 3.85% | $487,003 | 0.23% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 0.000000% | 05253CG26 | 7/2/2026 | 3.82% | $487,068 | 0.23% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 0.000000% | 05253CGG5 | 7/16/2026 | 3.80% | $486,376 | 0.23% | |
| MACQUARIE BANK LTD 0.000000% | 55607LGL2 | 7/20/2026 | 3.90% | $485,825 | 0.23% | |
| ING US FUNDING LLC 0.000000% | 45685RGU5 | 7/28/2026 | 3.84% | $485,600 | 0.23% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 4.580000% | 83050WSH8 | 9/23/2026 | 4.35% | $500,003 | 0.23% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 4.340000% | 05253MZY3 | 9/24/2026 | 4.34% | $499,992 | 0.23% | |
| SVENSKA HANDELSBANKEN AB 4.570000% | 86960LND8 | 9/29/2026 | 4.36% | $499,922 | 0.23% | |
| MACQUARIE BANK LTD 0.000000% | 55607LJQ8 | 9/24/2026 | 3.85% | $482,446 | 0.22% | |
| ROYAL BANK OF CANADA 4.380000% | 78014XPE1 | 1/2/2026 | 4.14% | $400,156 | 0.19% | |
| ING US FUNDING LLC 4.570000% | 44988KLX5 | 2/6/2026 | 4.20% | $400,159 | 0.19% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 4.660000% | 83050WQT4 | 4/28/2026 | 4.25% | $400,362 | 0.19% | |
| NATIONAL BANK OF CANADA 4.420000% | 63307NNP8 | 5/29/2026 | 4.25% | $400,396 | 0.19% | |
| NATIONAL BANK OF CANADA 0.000000% | 63307MAL3 | 1/20/2026 | 3.94% | $297,344 | 0.14% | |
| AQUITAINE FUNDING COMPANY LLC 0.000000% | 03843LY44 | 11/4/2025 | 4.01% | $1,999,109 | 0.93% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644AY40 | 11/4/2025 | 3.97% | $1,999,118 | 0.93% | |
| VERTO CAPITAL I-A LLC 4.190000% | 92544M2C4 | 1/14/2026 | 4.19% | $1,500,018 | 0.70% | |
| ALBION CAPITAL LLC 0.000000% | 01329XAU3 | 1/28/2026 | 3.95% | $1,485,341 | 0.69% | |
| BRITANNIA FUNDING COMPANY LLC 0.000000% | 11042MBT4 | 2/27/2026 | 3.99% | $1,480,216 | 0.69% | |
| CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 3 0.000000% | 16537HY38 | 11/3/2025 | 0.00% | $999,669 | 0.46% | |
| VERTO CAPITAL I-B LLC 0.000000% | 92543VY30 | 11/3/2025 | 0.00% | $999,667 | 0.46% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LYA4 | 11/10/2025 | 4.00% | $998,890 | 0.46% | |
| MATCHPOINT FINANCE PLC 0.000000% | 57666AZ47 | 12/4/2025 | 3.95% | $996,269 | 0.46% | |
| COLUMBIA FUNDING COMPANY LLC 0.000000% | 19767DAC8 | 1/12/2026 | 3.95% | $991,990 | 0.46% | |
| ALBION CAPITAL LLC 0.000000% | 01329XAL3 | 1/20/2026 | 3.98% | $991,052 | 0.46% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127UBL3 | 2/20/2026 | 3.98% | $987,614 | 0.46% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES B 0.000000% | 20632LBR7 | 2/25/2026 | 4.02% | $986,935 | 0.46% | |
| MANHATTAN ASSET FUNDING COMPANY LLC 0.000000% | 56274MDE9 | 4/14/2026 | 3.95% | $981,919 | 0.46% | |
| ALINGHI FUNDING COMPANY LLC 4.460000% | 01627ECV0 | 7/14/2026 | 4.46% | $1,000,053 | 0.46% | |
| OLD LINE FUNDING LLC 0.000000% | 67983UEJ8 | 5/18/2026 | 3.90% | $978,425 | 0.45% | |
| METLIFE SHORT TERM FUNDING LLC 0.000000% | 59157UA26 | 1/2/2026 | 3.86% | $695,269 | 0.32% | |
| BRITANNIA FUNDING COMPANY LLC 0.000000% | 11042LY46 | 11/4/2025 | 3.99% | $499,778 | 0.23% | |
| CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 3 0.000000% | 16537HY53 | 11/5/2025 | 3.99% | $499,723 | 0.23% | |
| PRICOA SHORT TERM FUNDING LLC 4.520000% | 74154HAX9 | 12/1/2025 | 4.17% | $500,059 | 0.23% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES D 0.000000% | 2063CPZ83 | 12/8/2025 | 4.00% | $497,889 | 0.23% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FZ91 | 12/9/2025 | 4.05% | $497,809 | 0.23% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 4.340000% | 20632CCJ4 | 12/19/2025 | 4.22% | $500,085 | 0.23% | |
| ENDEAVOUR FUNDING COMPANY LLC 0.000000% | 29261NA77 | 1/7/2026 | 3.97% | $496,251 | 0.23% | |
| COLUMBIA FUNDING COMPANY LLC 0.000000% | 19767DAF1 | 1/15/2026 | 3.95% | $495,831 | 0.23% | |
| COLUMBIA FUNDING COMPANY LLC 0.000000% | 19767DB60 | 2/6/2026 | 3.96% | $494,609 | 0.23% | |
| CONSTELLATION FUNDING COMPANY LLC 0.000000% | 21038XBJ7 | 2/18/2026 | 4.00% | $493,889 | 0.23% | |
| INTREPID FUNDING CO LLC 0.000000% | 46125FDQ9 | 4/24/2026 | 3.94% | $490,436 | 0.23% | |
| INTREPID FUNDING CO LLC 0.000000% | 46125FDW6 | 4/30/2026 | 3.93% | $490,121 | 0.23% | |
| BRITANNIA FUNDING COMPANY LLC 4.570000% | 11042NBF2 | 1/7/2026 | 4.24% | $250,048 | 0.12% | |
| ERSTE GROUP BANK AG (NEW YORK BRANCH) 3.860000% | N/A | 11/3/2025 | 0.00% | $6,000,000 | 2.79% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 3.880000% | N/A | 11/3/2025 | 0.00% | $4,000,000 | 1.86% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.850000% | N/A | 11/3/2025 | 0.00% | $3,108,000 | 1.44% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 3.870000% | N/A | 11/3/2025 | 0.00% | $3,000,000 | 1.39% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 3.850000% | N/A | 11/3/2025 | 0.00% | $3,000,000 | 1.39% | |
| ROYAL BANK OF CANADA (TORONTO BRANCH) 3.900000% | N/A | 11/3/2025 | 0.00% | $2,000,000 | 0.93% | |
| TENDER OPT BD TR RCPTS / CTFS 4.150000% | 88034YUW8 | 7/1/2041 | 4.15% | $3,452,376 | 1.60% | |
| TENDER OPT BD TR RCPTS / CTFS 4.390000% | 88035EQ89 | 12/30/2025 | 4.39% | $1,800,000 | 0.84% | |
| EXPORT DEVELOPMENT CANADA 0.000000% | 30215HA59 | 1/5/2026 | 3.83% | $992,978 | 0.46% | |
| CDP FINANCIAL INC 0.000000% | 12509RZ20 | 12/2/2025 | 3.97% | $498,234 | 0.23% | |
| IOWA STUDENT LOAN LIQUIDITY CORP 4.150000% | 462590NM8 | 3/1/2053 | 4.15% | $396,000 | 0.18% | |
| ECMC GROUP INC 4.150000% | 26828NAA2 | 12/1/2050 | 4.15% | $300,000 | 0.14% | |
| NORTH TEX HIGHER ED AUTH INC TEX 4.150000% | 662826FR2 | 12/1/2053 | 4.15% | $300,000 | 0.14% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES L 3.990000% | N/A | 11/3/2025 | 3.87% | $2,500,000 | 1.16% |