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The core aim of this Fund is to generate a consistent flow of income, balanced with the crucial objectives of protecting the initial principal and ensuring that investments can be easily converted to cash.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | TRI-PARTY WELLS FARGO SECURITIES L 4.23% 11/09/2026 | 3.01% | $7.29M |
| — | TRI-PARTY CITIGROUP GLOBAL MARKETS 4.04% 10/22/2026 | 2.33% | $5.63M |
| — | TRI-PARTY BOASI - BOFA SECURITIES 4.14% 10/26/2026 | 2.25% | $5.43M |
| — | SUMITOMO MITSUI TRUST BANK LTD (LO 3.98% 08/03/2026 | 2.08% | $5.03M |
| — | BANCO BILBAO VIZCAYA ARGENTARIA SA 4.30% 05/28/2027 (BBG022NNZ4J0) | 2.08% | $5.03M |
| — | NORDDEUTSCHE LANDESBANK GIROZENTRA 4.24% 06/07/2027 (BBG022TFJMN4) | 2.08% | $5.03M |
| — | CONCORD MINUTEMEN CAPITAL 08/27/2026 (BBG022CHPLJ8) | 2.07% | $5.00M |
| — | MACQUARIE BANK LTD 03/01/2027 (BBG020S04F53) | 2.02% | $4.89M |
| — | US BANCORP 3.15% 04/27/2027 (BBG00GK3ST38) | 1.95% | $4.72M |
| — | TRI-PARTY BARCLAYS BANK PLC 3.70% 06/29/2026 | 1.94% | $4.68M |
| — | UBS AG (LONDON BRANCH) 03/25/2027 (BBG0219F2YM1) | 1.89% | $4.58M |
| — | SIMON PROPERTY GROUP LP 1.38% 01/15/2027 (BBG0122ZGR43) | 1.86% | $4.51M |
| — | BNP PARIBAS (NEW YORK BRANCH) 3.93% 02/19/2027 (BBG020H926N8) | 1.81% | $4.38M |
| — | SALESFORCE INC 4.65% 03/15/2029 (BBG020WVN0J7) | 1.77% | $4.27M |
| — | CREDIT AGRICOLE CORPORATE AND INVE 3.80% 08/31/2026 (BBG020PSR4N5) | 1.72% | $4.16M |
| — | CONCORD MINUTEMEN CAPITAL CO 4.06% 09/17/2026 (BBG0210QM486) | 1.66% | $4.03M |
| — | TOYOTA MOTOR CREDIT CORP. 10/23/2026 (BBG01ZVQK7X5) | 1.64% | $3.97M |
| — | BROADCOM INC 4.75% 04/15/2029 (BBG00VY0Z8J7) | 1.61% | $3.89M |
| — | BANK OF MONTREAL (CHICAGO BRANCH) 3.92% 10/13/2026 (BBG01ZNJPVX2) | 1.50% | $3.62M |
| — | AMERICAN EXPRESS COMPANY 2.55% 03/04/2027 (BBG015QFCCD1) | 1.45% | $3.51M |
| — | CANADIAN IMPERIAL BANK OF COMMERCE 3.45% 04/07/2027 (BBG016G45762) | 1.45% | $3.50M |
| — | BPCE SA 06/09/2027 (BBG022XBV4J9) | 1.36% | $3.28M |
| — | CREDIT INSTL ET COMM SA NY BRANCH 4.17% 08/21/2026 (BBG01ZNK34V5) | 1.25% | $3.02M |
| — | NATIONAL AUSTRALIA BANK LTD (LONDO 3.78% 08/07/2026 | 1.25% | $3.02M |
| — | BPCE SA 3.93% 02/02/2027 (BBG01ZZSYRQ6) | 1.21% | $2.92M |