Plan Investment Money Market Fund
PIMXX
PrimeInstitutional7-day Yield
#21
3.70%
as of 2/28/2026
Net assets
$208.9M
Expense ratio
0.18%
WAM
47
WAL
81
Minimum
$1
Holding details
2% Treasuries
32% Agency Repos
0% Variable Rate Demand Notes
2% Tender Option Bonds
21% CDs
10% Non-Negotiable CDs
17% Financial CP
14% Asset-Backed CP
0% Foreign Government Debt
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES L 3.670000% | N/A | 3/2/2026 | 3.67% | $28,000,000 | 13.40% | |
| TRI-PARTY BOFA SECURITIES INC. 3.680000% | N/A | 3/2/2026 | 3.68% | $20,000,000 | 9.57% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARKETS 3.670000% | N/A | 3/2/2026 | 3.67% | $20,000,000 | 9.57% | |
| BANCO SANTANDER SA (NEW YORK BRANCH), BANCO SANTANDER SA (NEW YORK BRANC 4.030000% | 05973RHJ4 | 3/4/2026 | 3.69% | $1,000,041 | 0.48% | |
| BANK OF AMERICA NA 0.000000% | 06054RBK7 | 3/20/2026 | 3.75% | $1,000,121 | 0.48% | |
| NORDEA BANK ABP (NEW YORK BRANCH) 3.970000% | 65558WNR5 | 3/27/2026 | 3.73% | $1,000,135 | 0.48% | |
| BANCO SANTANDER SA (NEW YORK BRANCH), BANCO SANTANDER SA (NEW YORK BRANC 4.000000% | 05973RGV8 | 4/7/2026 | 3.78% | $1,000,179 | 0.48% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH), BARCLAYS BANK PLC (NEW YORK BRANCH 3.890000% | 06745GEX5 | 4/10/2026 | 3.79% | $1,000,115 | 0.48% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH), SUMITOMO MITSUI BANKING CORP (NEW 3.900000% | 86565GTZ3 | 4/15/2026 | 3.79% | $1,000,143 | 0.48% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH), BARCLAYS BANK PLC (NEW YORK BRANCH 3.920000% | 06745GFH9 | 4/22/2026 | 3.79% | $1,000,191 | 0.48% | |
| GOLDMAN SACHS BANK USA 3.980000% | 40054PKM6 | 5/13/2026 | 3.77% | $1,000,342 | 0.48% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.010000% | 55381BPS1 | 6/11/2026 | 3.73% | $1,000,677 | 0.48% | |
| BANK OF AMERICA NA 3.940000% | 06051WWS9 | 7/2/2026 | 3.74% | $1,000,478 | 0.48% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH), OVERSEA CHINESE BANKING CORPORATIO 3.920000% | 69033NJZ9 | 7/9/2026 | 3.85% | $1,000,231 | 0.48% | |
| GOLDMAN SACHS BANK USA 3.850000% | 40054PAZ8 | 7/15/2026 | 3.78% | $1,000,214 | 0.48% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH), BARCLAYS BANK PLC (NEW YORK BRANCH 4.000000% | 06745GGH8 | 8/10/2026 | 3.88% | $1,000,539 | 0.48% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH), TORONTO-DOMINION BANK (NEW YORK BR 3.950000% | 89115DBM7 | 8/10/2026 | 3.85% | $1,000,440 | 0.48% | |
| NORDEA BANK ABP (NEW YORK BRANCH) 3.970000% | 65558WQF8 | 8/14/2026 | 3.73% | $1,000,892 | 0.48% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH), OVERSEA CHINESE BANKING CORPORATIO 3.950000% | 69033NKK0 | 8/14/2026 | 3.85% | $1,000,447 | 0.48% | |
| MUFG BANK LTD (NEW YORK BRANCH) 0.000000% | 55381BSU3 | 9/15/2026 | 3.67% | $1,000,000 | 0.48% | |
| KOREA DEVELOPMENT BANK (NEW YORK BRANCH), KOREA DEVELOPMENT BANK (NEW YORK B 3.800000% | 50066BX55 | 9/18/2026 | 3.80% | $999,965 | 0.48% | |
| BNP PARIBAS (NEW YORK BRANCH) 3.800000% | 05593DN33 | 9/24/2026 | 3.77% | $1,000,164 | 0.48% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH), TORONTO-DOMINION BANK (NEW YORK BR 3.800000% | 89115DNM4 | 9/28/2026 | 3.76% | $1,000,103 | 0.48% | |
| STANDARD CHARTERED BANK (NEW YORK BRANCH), STANDARD CHARTERED BANK (NEW YORK 4.100000% | 85325VSX9 | 10/15/2026 | 3.94% | $1,001,032 | 0.48% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH), SVENSKA HANDELSBANKEN AB (NEW YORK 3.970000% | 86959TRN8 | 10/15/2026 | 3.88% | $1,000,542 | 0.48% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH), CANADIAN IMPERIAL BANK OF COMMERCE 4.070000% | 13606DPL0 | 11/9/2026 | 3.89% | $1,001,279 | 0.48% | |
| CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH), CREDIT INDUSTRIEL ET COMMERCIAL SA 3.920000% | 22536WPW0 | 11/10/2026 | 3.91% | $1,000,096 | 0.48% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), ROYAL BANK OF CANADA (NEW YORK BRA 4.020000% | 78015JRU3 | 11/13/2026 | 3.91% | $1,000,741 | 0.48% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH), SVENSKA HANDELSBANKEN AB (NEW YORK 3.935000% | 86959TSF4 | 11/17/2026 | 3.72% | $1,001,220 | 0.48% | |
| STANDARD CHARTERED BANK (NEW YORK BRANCH), STANDARD CHARTERED BANK (NEW YORK 4.110000% | 85325VTJ9 | 11/23/2026 | 3.97% | $1,001,060 | 0.48% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), ROYAL BANK OF CANADA (NEW YORK BRA 3.850000% | 78015JU47 | 12/4/2026 | 3.70% | $1,000,854 | 0.48% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH), CANADIAN IMPERIAL BANK OF COMMERCE 4.070000% | 13606DQA3 | 12/14/2026 | 3.90% | $1,000,510 | 0.48% | |
| BANK OF AMERICA NA 3.770000% | 06051WXQ2 | 1/4/2027 | 3.76% | $999,936 | 0.48% | |
| WELLS FARGO BANK NA 3.750000% | 95001KVL5 | 1/27/2027 | 3.75% | $999,866 | 0.48% | |
| BANK OF NOVA SCOTIA (HOUSTON BRANCH), BANK OF NOVA SCOTIA (HOUSTON BRANC 3.980000% | 06418NML3 | 3/4/2027 | 3.98% | $999,982 | 0.48% | |
| WELLS FARGO BANK NA 0.000000% | 95001KWK6 | 3/17/2027 | 3.98% | $999,873 | 0.48% | |
| WESTPAC BANKING CORPORATION (NEW YORK BRANCH), WESTPAC BANKING CORPORATION (NEW Y 3.890000% | 96130AZA9 | 3/12/2026 | 3.75% | $600,029 | 0.29% | |
| WESTPAC BANKING CORPORATION (NEW YORK BRANCH), WESTPAC BANKING CORPORATION (NEW Y 4.360000% | 96130AA73 | 3/4/2026 | 3.67% | $500,040 | 0.24% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH), COOPERATIEVE RABOBANK UA (NEW YORK 3.890000% | 21684LKA9 | 3/6/2026 | 3.73% | $500,015 | 0.24% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), ROYAL BANK OF CANADA (NEW YORK BRA 4.210000% | 78015JDU8 | 3/12/2026 | 3.67% | $500,070 | 0.24% | |
| NORDEA BANK ABP (NEW YORK BRANCH) 3.920000% | 65558WHE1 | 3/17/2026 | 3.74% | $500,044 | 0.24% | |
| SWEDBANK AB (NEW YORK BRANCH) 3.940000% | 87019WM93 | 4/13/2026 | 3.77% | $500,103 | 0.24% | |
| NORDEA BANK ABP (NEW YORK BRANCH) 3.930000% | 65558WMF2 | 4/14/2026 | 3.73% | $500,125 | 0.24% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH), TORONTO-DOMINION BANK (NEW YORK BR 4.120000% | 89115DAL0 | 4/28/2026 | 3.74% | $500,304 | 0.24% | |
| WELLS FARGO BANK NA 3.980000% | 95001KTF1 | 5/28/2026 | 3.79% | $500,242 | 0.24% | |
| NATIXIS (NEW YORK BRANCH) 3.800000% | 63873TJY5 | 7/8/2026 | 3.76% | $500,034 | 0.24% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH), CANADIAN IMPERIAL BANK OF COMMERCE 4.040000% | 13606DMH2 | 7/14/2026 | 3.82% | $500,417 | 0.24% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH), CANADIAN IMPERIAL BANK OF COMMERCE 4.070000% | 13606DLR1 | 8/3/2026 | 3.82% | $500,541 | 0.24% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH), CANADIAN IMPERIAL BANK OF COMMERCE 4.160000% | 13606DND0 | 8/12/2026 | 3.75% | $500,726 | 0.24% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH), ROYAL BANK OF CANADA (NEW YORK BRA 4.100000% | 78015JLQ8 | 8/14/2026 | 3.72% | $500,686 | 0.24% | |
| BANK OF AMERICA NA 3.790000% | 06054RDM1 | 8/24/2026 | 3.74% | $500,078 | 0.24% | |
| UBS AG (STAMFORD BRANCH) 3.820000% | 90275DVP2 | 1/20/2027 | 3.75% | $500,245 | 0.24% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 4.050000% | 06370B5T7 | 2/19/2027 | 3.97% | $500,414 | 0.24% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH), TORONTO-DOMINION BANK (NEW YORK BR 3.980000% | 89115DR99 | 3/4/2027 | 3.98% | $500,099 | 0.24% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 4.010000% | 06370B6D1 | 3/22/2027 | 4.01% | $500,033 | 0.24% | |
| CITIBANK NA 4.060000% | 17330QJG3 | 3/27/2026 | 3.76% | $400,094 | 0.19% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH), SVENSKA HANDELSBANKEN AB (NEW YORK 4.070000% | 86959TNF9 | 4/22/2026 | 3.77% | $300,128 | 0.14% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH), SVENSKA HANDELSBANKEN AB (NEW YORK 4.050000% | 86959TNL6 | 4/30/2026 | 3.77% | $300,143 | 0.14% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH), COOPERATIEVE RABOBANK UA (NEW YORK 3.930000% | 21684LL91 | 4/8/2026 | 3.74% | $250,052 | 0.12% | |
| BNP PARIBAS (NEW YORK BRANCH) 3.800000% | 05593DLV3 | 7/13/2026 | 3.77% | $250,015 | 0.12% | |
| ASB BANK LTD, ASB BANK LIMITED 144A 0.000000% | 0020N3LP9 | 11/23/2026 | 3.62% | $1,459,421 | 0.70% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC, FEDERATION DES CAISSES DESJARDINS 144A 0.000000% | 31428GC50 | 3/5/2026 | 3.70% | $999,384 | 0.48% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH), SUMITOMO MITSUI BANKING CORP (NEW 144A 4.380000% | 86564KCD2 | 4/16/2026 | 3.79% | $1,000,148 | 0.48% | |
| LLOYDS BANK PLC 0.000000% | 53943SDM6 | 4/21/2026 | 3.67% | $994,599 | 0.48% | |
| MACQUARIE BANK LTD 144A 3.900000% | 55607NJ27 | 5/4/2026 | 3.78% | $1,000,221 | 0.48% | |
| ROYAL BANK OF CANADA 144A 3.940000% | 78014XRV1 | 8/10/2026 | 3.85% | $1,000,389 | 0.48% | |
| ING US FUNDING LLC 144A 3.950000% | 44988GHE1 | 8/14/2026 | 3.91% | $1,000,163 | 0.48% | |
| UBS AG (LONDON BRANCH) 144A 4.020000% | 90276JZE9 | 10/15/2026 | 3.93% | $1,000,382 | 0.48% | |
| UBS AG (LONDON BRANCH) 144A 4.071000% | 90276JZJ8 | 11/5/2026 | 3.94% | $1,000,617 | 0.48% | |
| UBS AG (LONDON BRANCH) 144A 4.025000% | 90276JZP4 | 1/11/2027 | 3.99% | $1,000,471 | 0.48% | |
| NATIONAL BANK OF CANADA 144A 4.010000% | 63307NSD0 | 3/10/2027 | 4.01% | $1,000,064 | 0.48% | |
| NATIONAL BANK OF CANADA 144A 0.000000% | 63307MET2 | 5/27/2026 | 3.68% | $990,901 | 0.47% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD, AUSTRALIA & NEW ZEALAND BANKING GR 144A 0.000000% | 05253CGH3 | 7/17/2026 | 3.64% | $985,857 | 0.47% | |
| CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH), CREDIT INDUSTRIEL ET COMMERCIAL (N 144A 0.000000% | 22536MH50 | 8/5/2026 | 3.70% | $983,650 | 0.47% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD, AUSTRALIA & NEW ZEALAND BANKING GR 144A 0.000000% | 05253CJ49 | 9/4/2026 | 0.00% | $980,964 | 0.47% | |
| WESTPAC BANKING CORP 144A 0.000000% | 9612C1M46 | 12/4/2026 | 3.59% | $972,077 | 0.47% | |
| DNB BANK ASA 144A 0.000000% | 2332K1N71 | 1/7/2027 | 3.60% | $968,604 | 0.46% | |
| WESTPAC BANKING CORP 144A 0.000000% | 9612C1NR4 | 1/25/2027 | 3.59% | $966,913 | 0.46% | |
| WESTPAC BANKING CORP 144A 0.000000% | 9612C1NV5 | 1/29/2027 | 3.59% | $724,887 | 0.35% | |
| NATIONAL BANK OF CANADA 144A 0.000000% | 63307MPB9 | 2/11/2027 | 3.61% | $723,728 | 0.35% | |
| ROYAL BANK OF CANADA 144A 0.000000% | 78013WET3 | 5/27/2026 | 3.75% | $693,512 | 0.33% | |
| BANK OF NOVA SCOTIA 144A 3.931000% | 06417LD38 | 3/6/2026 | 3.75% | $500,011 | 0.24% | |
| DNB BANK ASA 144A 0.000000% | 2332K1CJ7 | 3/18/2026 | 3.60% | $499,050 | 0.24% | |
| CITIGROUP GLOBAL MARKETS INC. 144A 3.970000% | 1730QPBV8 | 3/20/2026 | 3.75% | $500,063 | 0.24% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 144A 0.000000% | 83050UCL0 | 3/20/2026 | 3.70% | $498,921 | 0.24% | |
| NATIONAL AUSTRALIA BANK LTD 144A 3.920000% | 63254GX26 | 3/24/2026 | 3.75% | $500,057 | 0.24% | |
| BANK OF NEW YORK MELLON/THE 3.920000% | 06428DAD4 | 3/26/2026 | 3.76% | $500,051 | 0.24% | |
| WESTPAC BANKING CORP 144A 4.070000% | 9612C47E5 | 4/10/2026 | 3.77% | $500,163 | 0.24% | |
| DNB BANK ASA 144A 0.000000% | 2332K1DG2 | 4/16/2026 | 3.62% | $497,586 | 0.24% | |
| NORDEA BANK ABP 144A 0.000000% | 65558KDG6 | 4/16/2026 | 3.76% | $497,495 | 0.24% | |
| MACQUARIE BANK LTD 144A 0.000000% | 55607LDQ4 | 4/24/2026 | 3.69% | $497,130 | 0.24% | |
| MACQUARIE BANK LTD 144A 0.000000% | 55607LDV3 | 4/29/2026 | 3.69% | $496,874 | 0.24% | |
| MACQUARIE BANK LTD 144A 0.000000% | 55607LDW1 | 4/30/2026 | 3.69% | $496,823 | 0.24% | |
| WESTPAC BANKING CORP 144A 4.010000% | 9612C47J4 | 4/30/2026 | 3.77% | $500,203 | 0.24% | |
| MACQUARIE BANK LTD 144A 0.000000% | 55607LEL4 | 5/20/2026 | 3.68% | $495,806 | 0.24% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 144A 0.000000% | 83050UET1 | 5/27/2026 | 3.69% | $495,442 | 0.24% | |
| SWEDBANK AB 144A 0.000000% | 87020XFA3 | 6/10/2026 | 3.64% | $494,791 | 0.24% | |
| WESTPAC BANKING CORP 144A 0.000000% | 9612C1FS1 | 6/26/2026 | 3.77% | $493,770 | 0.24% | |
| LLOYDS BANK PLC 144A 0.000000% | 53943HG13 | 7/1/2026 | 3.70% | $493,632 | 0.24% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD, AUSTRALIA & NEW ZEALAND BANKING GR 144A 0.000000% | 05253CG26 | 7/2/2026 | 3.65% | $493,669 | 0.24% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD, AUSTRALIA & NEW ZEALAND BANKING GR 144A 0.000000% | 05253CGG5 | 7/16/2026 | 3.64% | $492,978 | 0.24% | |
| MACQUARIE BANK LTD 144A 0.000000% | 55607LGL2 | 7/20/2026 | 3.67% | $492,706 | 0.24% | |
| ING US FUNDING LLC 144A 0.000000% | 45685RGU5 | 7/28/2026 | 3.67% | $492,303 | 0.24% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 144A 3.980000% | 83050WSH8 | 9/23/2026 | 3.88% | $500,279 | 0.24% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD, AUSTRALIA & NEW ZEALAND BANKING GR 144A 3.970000% | 05253MZY3 | 9/24/2026 | 3.87% | $500,276 | 0.24% | |
| SVENSKA HANDELSBANKEN AB 144A 3.970000% | 86960LND8 | 9/29/2026 | 3.87% | $500,285 | 0.24% | |
| ING US FUNDING LLC 3.920000% | 44988GHQ4 | 12/1/2026 | 0.00% | $500,000 | 0.24% | |
| SVENSKA HANDELSBANKEN AB 144A 0.000000% | 86960KJA1 | 9/10/2026 | 3.67% | $490,058 | 0.23% | |
| MACQUARIE BANK LTD 144A 0.000000% | 55607LJQ8 | 9/24/2026 | 3.71% | $489,239 | 0.23% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 144A 4.060000% | 83050WQT4 | 4/28/2026 | 3.77% | $400,184 | 0.19% | |
| NATIONAL BANK OF CANADA 144A 4.050000% | 63307NNP8 | 5/29/2026 | 3.78% | $400,272 | 0.19% | |
| VERTO CAPITAL I-B LLC, VERTO CAPITAL I 144A 0.000000% | 92543WC24 | 3/2/2026 | 0.00% | $3,998,783 | 1.91% | |
| BEDFORD ROW FUNDING CORP 144A 0.000000% | 07644BC42 | 3/4/2026 | 3.69% | $1,998,976 | 0.96% | |
| BRITANNIA FUNDING COMPANY LLC 144A 0.000000% | 11042MFB9 | 6/11/2026 | 3.73% | $1,483,850 | 0.71% | |
| RIDGEFIELD FUNDING COMPANY LLC 144A 0.000000% | 76582KHM6 | 8/21/2026 | 3.68% | $1,473,173 | 0.71% | |
| AQUITAINE FUNDING COMPANY LLC 144A 0.000000% | 03843MHE9 | 8/14/2026 | 3.74% | $1,080,781 | 0.52% | |
| AQUITAINE FUNDING COMPANY LLC 144A 0.000000% | 03843MC38 | 3/3/2026 | 3.72% | $999,586 | 0.48% | |
| MANHATTAN ASSET FUNDING COMPANY LLC, MANHATTAN ASSET FUNDING CO LLC 144A 0.000000% | 56274MDE9 | 4/14/2026 | 3.72% | $995,253 | 0.48% | |
| CONSTELLATION FUNDING COMPANY LLC 144A 0.000000% | 21038XE62 | 5/6/2026 | 3.75% | $992,917 | 0.48% | |
| INTREPID FUNDING CO LLC 144A 0.000000% | 46125FE70 | 5/7/2026 | 3.71% | $992,889 | 0.48% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C, CONCORD MINUTEMEN CAPITAL CO 144A 4.020000% | 20632CDY0 | 6/17/2026 | 3.95% | $1,000,279 | 0.48% | |
| ALINGHI FUNDING COMPANY LLC, ALINGHI FUNDING CO LLC 144A 4.090000% | 01627ECV0 | 7/14/2026 | 4.07% | $1,000,099 | 0.48% | |
| BRITANNIA FUNDING COMPANY LLC 144A 4.010000% | 11042NBY1 | 7/30/2026 | 4.01% | $1,000,026 | 0.48% | |
| OLD LINE FUNDING LLC 144A 0.000000% | 67983UEJ8 | 5/18/2026 | 3.73% | $991,711 | 0.47% | |
| CHARTA LLC 144A 0.000000% | 16115WFJ1 | 6/18/2026 | 3.71% | $988,575 | 0.47% | |
| COLUMBIA FUNDING COMPANY LLC 144A 0.000000% | 19767DGD0 | 7/13/2026 | 3.70% | $986,037 | 0.47% | |
| COLUMBIA FUNDING COMPANY LLC 144A 0.000000% | 19767DGF5 | 7/15/2026 | 3.70% | $985,835 | 0.47% | |
| STARBIRD FUNDING CORP 144A 0.000000% | 85520MH30 | 8/3/2026 | 3.71% | $983,830 | 0.47% | |
| BRITANNIA FUNDING COMPANY LLC 144A 0.000000% | 11042MH68 | 8/6/2026 | 3.69% | $983,615 | 0.47% | |
| RIDGEFIELD FUNDING COMPANY LLC 144A 0.000000% | 76582KH61 | 8/6/2026 | 3.68% | $983,659 | 0.47% | |
| INTREPID FUNDING CO LLC 144A 0.000000% | 46125FHU6 | 8/28/2026 | 3.68% | $981,399 | 0.47% | |
| CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 3, CHESHAM FIN LTD / CHESHAM FIN LLC 144A 0.000000% | 16537JC20 | 3/2/2026 | 3.69% | $499,846 | 0.24% | |
| CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 3, CHESHAM FIN LTD / CHESHAM FIN LLC 144A 0.000000% | 16537JC61 | 3/6/2026 | 0.00% | $499,794 | 0.24% | |
| INTREPID FUNDING CO LLC 144A 0.000000% | 46125FDQ9 | 4/24/2026 | 3.71% | $497,113 | 0.24% | |
| INTREPID FUNDING CO LLC 144A 0.000000% | 46125FDW6 | 4/30/2026 | 3.71% | $496,805 | 0.24% | |
| BRITANNIA FUNDING COMPANY LLC 144A 0.000000% | 11042ME61 | 5/6/2026 | 3.73% | $496,477 | 0.24% | |
| MACKINAC FUNDING COMPANY LLC, MACKINAC FUNDING CO LLC 144A 0.000000% | 55458FGE1 | 7/14/2026 | 3.70% | $492,968 | 0.24% | |
| ALINGHI FUNDING COMPANY LLC, ALINGHI FUNDING CO LLC 144A 4.070000% | 01627DBE1 | 7/30/2026 | 4.07% | $500,013 | 0.24% | |
| CONSTELLATION FUNDING COMPANY LLC 144A 0.000000% | 21038XHH5 | 8/17/2026 | 3.72% | $491,158 | 0.24% | |
| MAINBEACH FUNDING LLC 144A 0.000000% | 56037CHL9 | 8/20/2026 | 3.72% | $491,015 | 0.24% | |
| ERSTE GROUP BANK AG (NEW YORK BRANCH), ERSTE GROUP BANK AG (NEW YORK BRAN 3.620000% | N/A | 3/2/2026 | 0.00% | $6,000,000 | 2.87% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH), SKANDINAVISKA ENSKILDA BANKEN AB ( 3.630000% | N/A | 3/2/2026 | 0.00% | $4,000,000 | 1.91% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH), SVENSKA HANDELSBANKEN AB (NEW YORK 3.620000% | N/A | 3/2/2026 | 0.00% | $4,000,000 | 1.91% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 3.640000% | N/A | 3/2/2026 | 0.00% | $3,000,000 | 1.44% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA, CREDIT AGRICOLE CORPORATE AND INVE 3.630000% | N/A | 3/2/2026 | 0.00% | $2,389,000 | 1.14% | |
| ROYAL BANK OF CANADA (TORONTO BRANCH), ROYAL BANK OF CANADA (TORONTO BRAN 3.700000% | N/A | 3/2/2026 | 0.00% | $1,000,000 | 0.48% | |
| TENDER OPT BD TR RCPTS / CTFS 144A 3.750000% | 88034YUW8 | 7/1/2041 | 3.75% | $3,452,376 | 1.65% | |
| TENDER OPT BD TR RCPTS / CTFS 144A 3.900000% | 88035EQ89 | 3/30/2026 | 3.90% | $1,800,000 | 0.86% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797TP2 | 7/23/2026 | 3.63% | $3,943,912 | 1.89% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797SC2 | 3/26/2026 | 3.70% | $199,514 | 0.10% | |
| CDP FINANCIAL INC 144A 0.000000% | 12509TH42 | 8/4/2026 | 3.67% | $983,893 | 0.47% | |
| IOWA STUDENT LOAN LIQUIDITY CORP, IOWA STUDENT LN LIQUIDITY CORP 3.720000% | 462590NM8 | 3/1/2053 | 3.72% | $296,000 | 0.14% | |
| NORTH TEX HIGHER ED AUTH INC TEX, NORTH TEX HIGHER ED AUTH INC S 3.720000% | 662826FR2 | 12/1/2053 | 3.72% | $300,000 | 0.14% | |
| ECMC GROUP INC 3.720000% | 26828NAA2 | 12/1/2050 | 3.72% | $200,000 | 0.10% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES L 3.750000% | N/A | 3/2/2026 | 3.63% | $2,500,000 | 1.20% |