Goldman Sachs Investor Money Market Fund Cash Management Shares
FHMXX
PrimeRetail7-day Yield
#632
3.61%
as of 1/31/2025
Net assets
$31.6M
Expense ratio
0.98%
WAM
47
WAL
88
Minimum
$10M
Holding details
21% Treasuries
6% Treasury Repos
1% Agency Coupon Securities
3% Agency Repos
9% Variable Rate Demand Notes
16% CDs
0% Non-Negotiable CDs
8% Financial CP
14% Asset-Backed CP
4% Non-Financial CP
2% Other Instruments
2% Foreign Government Debt
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MV6 | 4/3/2025 | 4.33% | $262,619,107 | 2.52% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NZ6 | 4/15/2025 | 4.29% | $257,374,447 | 2.47% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.709275% | 91282CJU6 | 1/31/2026 | 4.40% | $193,734,490 | 1.86% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NY9 | 4/8/2025 | 4.28% | $162,634,882 | 1.56% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NU7 | 12/26/2025 | 4.15% | $156,116,660 | 1.50% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PA9 | 4/22/2025 | 4.30% | $147,877,473 | 1.42% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.634273% | 91282CJD4 | 10/31/2025 | 4.39% | $132,151,834 | 1.27% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.400719% | 91282CHS3 | 7/31/2025 | 4.33% | $123,924,136 | 1.19% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NV5 | 6/20/2025 | 4.26% | $97,492,197 | 0.93% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NB9 | 4/10/2025 | 4.26% | $94,311,517 | 0.90% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.654487% | 91282CLT6 | 10/31/2026 | 4.41% | $85,148,476 | 0.82% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NT0 | 4/1/2025 | 4.26% | $76,066,396 | 0.73% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.614275% | 91282CKM2 | 4/30/2026 | 4.41% | $76,266,235 | 0.73% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NS2 | 3/25/2025 | 4.28% | $45,057,924 | 0.43% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LB1 | 5/15/2025 | 4.26% | $40,060,001 | 0.38% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MU8 | 3/27/2025 | 4.29% | $37,291,436 | 0.36% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MG9 | 8/7/2025 | 4.24% | $32,344,588 | 0.31% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NC7 | 4/24/2025 | 4.27% | $31,071,276 | 0.30% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.125000% | 912828XB1 | 5/15/2025 | 4.28% | $18,264,866 | 0.18% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PB7 | 4/29/2025 | 4.30% | $17,659,708 | 0.17% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NM5 | 5/22/2025 | 4.26% | $18,223,851 | 0.17% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NA1 | 10/30/2025 | 4.16% | $16,605,053 | 0.16% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ND5 | 5/1/2025 | 4.27% | $13,980,672 | 0.13% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MS3 | 10/2/2025 | 4.19% | $9,827,318 | 0.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NW3 | 6/26/2025 | 4.27% | $8,241,663 | 0.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NN3 | 5/29/2025 | 4.28% | $7,667,762 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NE3 | 5/8/2025 | 4.26% | $5,438,864 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NP8 | 6/5/2025 | 4.27% | $5,683,011 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.646275% | 91282CLA7 | 7/31/2026 | 4.41% | $2,934,806 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LN5 | 6/12/2025 | 4.28% | $2,342,234 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.125000% | 91282CFE6 | 8/15/2025 | 4.27% | $2,031,606 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.125000% | 912828ZC7 | 2/28/2025 | 4.36% | $881,393 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.000000% | 912828K74 | 8/15/2025 | 4.29% | $712,272 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MH7 | 9/4/2025 | 4.21% | $887,661 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.750000% | 91282CHN4 | 7/31/2025 | 4.26% | $362,796 | 0.00% | |
| NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH 4.380000% | 63376FYP9 | 1/3/2025 | 4.37% | $94,559,014 | 0.91% | |
| SUMITOMO MITSUI BANKING CORPORATION - BRUSSELS BRANCH 0.000000% | 635653225 | 1/21/2025 | 4.48% | $94,741,356 | 0.91% | |
| NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH 4.380000% | 63376FYN4 | 1/2/2025 | 4.36% | $94,141,000 | 0.90% | |
| NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH 4.630000% | 63376FYQ7 | 1/6/2025 | 4.63% | $90,531,854 | 0.87% | |
| MIZUHO BANK, LTD-NEW YORK BRANCH 4.690001% | 60710TVX6 | 5/13/2025 | 4.59% | $65,489,433 | 0.63% | |
| SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 4.640000% | 86565GHU7 | 6/23/2025 | 4.64% | $61,999,901 | 0.59% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000% | 290973007 | 1/24/2025 | 4.55% | $59,828,466 | 0.57% | |
| SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH 0.000000% | PPGS02EW1 | 4/2/2025 | 4.46% | $55,383,591 | 0.53% | |
| LANDESBANK BADEN-WUERTTEMBERG - NEW YORK BRANCH 4.340000% | 51501YYH9 | 1/6/2025 | 4.37% | $54,499,817 | 0.52% | |
| BANK OF MONTREAL - LONDON BRANCH 0.000000% | PPGP295V2 | 1/21/2025 | 4.41% | $49,870,610 | 0.48% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 4.619999% | 60683DD63 | 2/24/2025 | 4.48% | $44,910,889 | 0.43% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.590000% | 22532XZH4 | 4/3/2025 | 4.54% | $42,517,664 | 0.41% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 4.690001% | 55380UZV2 | 3/6/2025 | 4.51% | $37,230,105 | 0.36% | |
| MIZUHO BANK, LTD-NEW YORK BRANCH 4.680000% | 60710TTE1 | 1/15/2025 | 4.45% | $34,701,707 | 0.33% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 4.640000% | 22536HA66 | 11/13/2025 | 4.52% | $31,208,861 | 0.30% | |
| TORONTO-DOMINION BANK (THE) - NEW YORK BRANCH 5.400000% | 89115DHE9 | 1/3/2025 | 4.33% | $28,821,717 | 0.28% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000% | 293294658 | 2/3/2025 | 4.64% | $26,883,477 | 0.26% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000% | 294046038 | 3/13/2025 | 4.63% | $26,750,790 | 0.26% | |
| BARCLAYS BANK PLC-NEW YORK BRANCH 4.839998% | 06745GBW0 | 5/8/2025 | 4.56% | $26,745,999 | 0.26% | |
| DEUTSCHE BANK AG-NEW YORK BRANCH 4.630000% | 25158B6Q0 | 11/6/2025 | 4.57% | $27,305,183 | 0.26% | |
| TORONTO-DOMINION BANK (THE) - NEW YORK BRANCH 4.580000% | 89115DJX5 | 12/17/2025 | 4.52% | $27,104,035 | 0.26% | |
| BANK OF MONTREAL-CHICAGO BRANCH 4.540000% | 06367DNK7 | 12/17/2025 | 4.52% | $25,701,927 | 0.25% | |
| MUFG BANK, LTD.-LONDON BRANCH 0.000000% | PPGHH0XF7 | 1/17/2025 | 4.48% | $24,946,047 | 0.24% | |
| BARCLAYS BANK PLC 4.839998% | 06745GAX9 | 2/7/2025 | 4.46% | $25,503,454 | 0.24% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 4.720000% | 60683DUC1 | 2/7/2025 | 4.46% | $25,133,633 | 0.24% | |
| BANCO SANTANDER, S.A. 5.370000% | 05973RAD4 | 3/7/2025 | 4.49% | $24,529,253 | 0.24% | |
| LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 5.210000% | 53947BT59 | 1/3/2025 | 4.33% | $24,000,435 | 0.23% | |
| BNP PARIBAS-NEW YORK BRANCH 4.770000% | 05593DBP7 | 5/27/2025 | 4.49% | $24,019,549 | 0.23% | |
| SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 4.610002% | 86565GDR8 | 2/13/2025 | 4.51% | $23,345,609 | 0.22% | |
| LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 4.640000% | 53947B2T6 | 8/18/2025 | 4.62% | $23,443,087 | 0.22% | |
| BARCLAYS BANK PLC-NEW YORK BRANCH 4.860000% | 06745GCB5 | 12/9/2025 | 4.86% | $22,499,966 | 0.22% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000% | PPGNF3NJ3 | 1/9/2025 | 4.27% | $21,475,411 | 0.21% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000% | 293863245 | 3/10/2025 | 4.67% | $22,003,639 | 0.21% | |
| LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 5.510000% | 53947BX62 | 5/22/2025 | 4.47% | $21,621,210 | 0.21% | |
| SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 4.610002% | 86565GDS6 | 2/14/2025 | 4.51% | $19,493,215 | 0.19% | |
| BNP PARIBAS-NEW YORK BRANCH 5.290000% | 05593D4Q3 | 2/21/2025 | 4.40% | $20,041,087 | 0.19% | |
| BNP PARIBAS 4.390000% | 05593DCL5 | 10/7/2025 | 4.54% | $20,158,001 | 0.19% | |
| LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 4.780001% | 53947BV23 | 3/6/2025 | 4.51% | $18,289,143 | 0.18% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 4.860000% | 60683DYL7 | 7/1/2025 | 4.62% | $18,343,508 | 0.18% | |
| DEUTSCHE BANK AG-NEW YORK BRANCH 4.860000% | 25152XWX4 | 10/10/2025 | 4.71% | $18,908,629 | 0.18% | |
| DEUTSCHE BANK AG-NEW YORK BRANCH 4.849999% | 25152XXH8 | 11/21/2025 | 4.74% | $16,213,705 | 0.16% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 4.770000% | 60683DXQ7 | 5/1/2025 | 4.54% | $16,047,737 | 0.15% | |
| HSBC BANK USA, NATIONAL ASSOCIATION 4.720000% | 40435RTY7 | 5/8/2025 | 4.56% | $16,066,327 | 0.15% | |
| DEUTSCHE BANK AG-NEW YORK BRANCH 4.860000% | 25152XWZ9 | 10/21/2025 | 4.72% | $15,287,149 | 0.15% | |
| BANK OF MONTREAL-CHICAGO BRANCH 4.770000% | 06370B2F0 | 11/7/2025 | 4.72% | $14,907,403 | 0.14% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000% | 295158310 | 2/27/2025 | 4.65% | $13,896,000 | 0.13% | |
| MIZUHO BANK, LTD-NEW YORK BRANCH 4.700002% | 60710TTL5 | 2/18/2025 | 4.49% | $12,626,959 | 0.12% | |
| BANCO SANTANDER, S.A.-NEW YORK BRANCH 5.310000% | 05966D7C0 | 1/2/2025 | 4.38% | $11,650,000 | 0.11% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000% | 296146137 | 1/10/2025 | 4.22% | $11,951,629 | 0.11% | |
| TORONTO-DOMINION BANK (THE) - NEW YORK BRANCH 4.500000% | 89115DAT3 | 10/7/2025 | 4.49% | $11,479,509 | 0.11% | |
| HSBC BANK USA, NATIONAL ASSOCIATION 4.650001% | 40435RTX9 | 1/21/2025 | 4.52% | $10,000,472 | 0.10% | |
| BANCO SANTANDER, S.A.-NEW YORK BRANCH 5.400000% | 05973RAH5 | 3/19/2025 | 4.52% | $10,067,468 | 0.10% | |
| HSBC BANK USA, NATIONAL ASSOCIATION 4.730000% | 40435RVN8 | 9/24/2025 | 4.67% | $10,398,484 | 0.10% | |
| NATIXIS-NEW YORK BRANCH 4.709999% | 63873QW83 | 2/3/2025 | 4.45% | $8,050,848 | 0.08% | |
| TORONTO-DOMINION BANK (THE) - NEW YORK BRANCH 4.790002% | 89115DHA7 | 4/1/2025 | 4.60% | $7,120,730 | 0.07% | |
| HSBC BANK USA, NATIONAL ASSOCIATION 5.250000% | 40435RTD3 | 1/3/2025 | 4.37% | $6,000,108 | 0.06% | |
| BNP PARIBAS 4.680000% | 05593D5C3 | 3/7/2025 | 4.49% | $6,421,185 | 0.06% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 5.500000% | 22536HDT3 | 6/2/2025 | 4.47% | $6,021,893 | 0.06% | |
| SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 4.579999% | 86565GCG3 | 1/14/2025 | 4.47% | $5,000,163 | 0.05% | |
| MIZUHO BANK, LTD-NEW YORK BRANCH 4.860000% | 60710TLY5 | 1/10/2025 | 4.45% | $4,250,301 | 0.04% | |
| MUFG BANK, LTD.-NEW YORK BRANCH 4.680000% | 55380UYB7 | 1/30/2025 | 4.45% | $4,050,329 | 0.04% | |
| LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 4.810000% | 53947BX47 | 5/14/2025 | 4.50% | $4,103,176 | 0.04% | |
| SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 4.590000% | 86565GDC1 | 1/21/2025 | 4.50% | $2,300,101 | 0.02% | |
| MUFG BANK, LTD.-NEW YORK BRANCH 4.700002% | 55380UZ83 | 2/14/2025 | 4.70% | $1,949,968 | 0.02% | |
| MIZUHO BANK, LTD-NEW YORK BRANCH 4.820000% | 60710TMU2 | 1/24/2025 | 4.46% | $825,135 | 0.01% | |
| VICTORY RECEIVABLES CORPORATION 0.000000% | 92646KQA3 | 3/10/2025 | 4.48% | $77,686,410 | 0.74% | |
| VICTORY RECEIVABLES CORPORATION 0.000000% | 92646KPQ9 | 2/24/2025 | 4.47% | $59,207,783 | 0.57% | |
| COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC 4.770000% | 19421MUV2 | 12/2/2025 | 4.78% | $48,179,747 | 0.46% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TQH9 | 3/17/2025 | 4.48% | $47,047,115 | 0.45% | |
| VICTORY RECEIVABLES CORPORATION 0.000000% | 92646KQK1 | 3/19/2025 | 4.48% | $40,255,464 | 0.39% | |
| VERSAILLES COMMERCIAL PAPER LLC 4.569998% | 92513JJK2 | 2/3/2025 | 4.51% | $40,002,045 | 0.38% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TN90 | 1/9/2025 | 4.39% | $36,690,682 | 0.35% | |
| VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512LQ46 | 3/4/2025 | 4.51% | $30,207,585 | 0.29% | |
| PARADELLE FUNDING LLC 0.000000% | 69901MQH2 | 3/17/2025 | 4.49% | $30,271,013 | 0.29% | |
| STARBIRD FUNDING CORPORATION 4.600001% | 85520PMG8 | 5/16/2025 | 4.58% | $30,241,063 | 0.29% | |
| VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512LPE5 | 2/14/2025 | 4.46% | $28,997,696 | 0.28% | |
| MONT BLANC CAPITAL CORPORATION 0.000000% | 6117P4NM8 | 1/21/2025 | 4.42% | $27,665,268 | 0.27% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GP53 | 2/5/2025 | 4.48% | $28,165,323 | 0.27% | |
| ALBION CAPITAL LLC 0.000000% | 01329WQL8 | 3/20/2025 | 4.48% | $26,321,343 | 0.25% | |
| GOTHAM FUNDING CORPORATION 0.000000% | 38346LNQ5 | 1/24/2025 | 4.43% | $24,525,394 | 0.24% | |
| LMA-AMERICAS LLC 0.000000% | 53944QPQ7 | 2/24/2025 | 4.47% | $24,835,357 | 0.24% | |
| BARCLAYS US CCP FUNDING LLC 4.590000% | 06741HNB5 | 4/4/2025 | 4.55% | $24,587,674 | 0.24% | |
| PARADELLE FUNDING LLC 0.000000% | 69901MU87 | 7/8/2025 | 4.43% | $24,424,586 | 0.23% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DVV5 | 8/29/2025 | 4.41% | $23,755,575 | 0.23% | |
| ALBION CAPITAL LLC 0.000000% | 01329WN23 | 1/2/2025 | 4.38% | $23,236,000 | 0.22% | |
| BARTON CAPITAL S.A. 0.000000% | 06945LPR3 | 2/25/2025 | 4.47% | $22,389,772 | 0.21% | |
| BARCLAYS BANK PLC 0.000000% | 06741FRA7 | 4/10/2025 | 4.49% | $22,017,534 | 0.21% | |
| COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC 4.820000% | 19421MVA7 | 12/10/2025 | 4.82% | $20,578,271 | 0.20% | |
| BEDFORD ROW FUNDING CORP. 0.000000% | 07644AN75 | 1/7/2025 | 4.37% | $20,235,711 | 0.19% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LPS5 | 2/26/2025 | 4.49% | $19,519,299 | 0.19% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LQC9 | 3/12/2025 | 4.49% | $19,827,743 | 0.19% | |
| VICTORY RECEIVABLES CORPORATION 0.000000% | 92646KQX3 | 3/31/2025 | 4.49% | $19,880,380 | 0.19% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GND8 | 1/13/2025 | 4.41% | $18,275,338 | 0.18% | |
| BARCLAYS BANK PLC 0.000000% | 06741FNX1 | 1/31/2025 | 4.48% | $19,147,605 | 0.18% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LP30 | 2/3/2025 | 4.46% | $18,163,661 | 0.17% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DP59 | 2/5/2025 | 4.42% | $17,417,022 | 0.17% | |
| LMA-AMERICAS LLC 0.000000% | 53944QPT1 | 2/27/2025 | 4.47% | $17,867,851 | 0.17% | |
| GOTHAM FUNDING CORPORATION 0.000000% | 38346LQ74 | 3/7/2025 | 4.47% | $17,328,071 | 0.17% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LQL9 | 3/20/2025 | 4.50% | $17,680,314 | 0.17% | |
| GOTHAM FUNDING CORPORATION 0.000000% | 38346LN85 | 1/8/2025 | 4.38% | $16,605,861 | 0.16% | |
| ATLANTIC ASSET SECURITIZATION LLC 4.529999% | 04821PEP4 | 2/3/2025 | 4.48% | $16,383,771 | 0.16% | |
| ANTALIS 0.000000% | 03664AP44 | 2/4/2025 | 4.51% | $16,888,837 | 0.16% | |
| GOTHAM FUNDING CORPORATION 0.000000% | 38346LQX7 | 3/31/2025 | 4.49% | $16,679,897 | 0.16% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GR77 | 4/7/2025 | 4.48% | $17,085,807 | 0.16% | |
| MONT BLANC CAPITAL CORPORATION 0.000000% | 6117P4RE2 | 4/14/2025 | 4.48% | $17,068,525 | 0.16% | |
| ATLANTIC ASSET SECURITIZATION LLC 0.000000% | 04821TS55 | 5/5/2025 | 4.48% | $16,601,137 | 0.16% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GN30 | 1/3/2025 | 4.35% | $16,098,053 | 0.15% | |
| ALBION CAPITAL LLC 0.000000% | 01329WNN7 | 1/22/2025 | 4.45% | $15,322,040 | 0.15% | |
| VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512LP47 | 2/4/2025 | 4.45% | $15,991,452 | 0.15% | |
| PARADELLE FUNDING LLC 0.000000% | 69901MSE7 | 5/14/2025 | 4.45% | $15,738,894 | 0.15% | |
| ALBION CAPITAL LLC 0.000000% | 01329WNM9 | 1/21/2025 | 4.45% | $15,090,499 | 0.14% | |
| ALBION CAPITAL LLC 0.000000% | 01329WPJ4 | 2/18/2025 | 4.47% | $13,205,436 | 0.13% | |
| STARBIRD FUNDING CORPORATION 4.540000% | 85520PMC7 | 3/3/2025 | 4.55% | $13,490,763 | 0.13% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GQD5 | 3/13/2025 | 4.49% | $13,434,780 | 0.13% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 4.550000% | 82124QDT5 | 2/13/2025 | 4.46% | $11,239,137 | 0.11% | |
| GOTHAM FUNDING CORPORATION 0.000000% | 38346LPR1 | 2/25/2025 | 4.47% | $11,673,250 | 0.11% | |
| MATCHPOINT FINANCE PUBLIC LIMITED COMPANY 0.000000% | 57666ARG9 | 4/16/2025 | 4.54% | $11,788,496 | 0.11% | |
| BARTON CAPITAL S.A. 0.000000% | 06945LNF1 | 1/15/2025 | 4.40% | $10,041,006 | 0.10% | |
| GOTHAM FUNDING CORPORATION 0.000000% | 38346LNF9 | 1/15/2025 | 4.40% | $9,984,097 | 0.10% | |
| GOTHAM FUNDING CORPORATION 0.000000% | 38346LNH5 | 1/17/2025 | 4.41% | $9,981,624 | 0.10% | |
| VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512LNH0 | 1/17/2025 | 4.42% | $10,105,354 | 0.10% | |
| ANTALIS 0.000000% | 03664AP36 | 2/3/2025 | 4.51% | $9,959,905 | 0.10% | |
| CANCARA ASSET SECURITISATION LLC 0.000000% | 13738JP61 | 2/6/2025 | 4.46% | $9,956,691 | 0.10% | |
| MATCHPOINT FINANCE PUBLIC LIMITED COMPANY 0.000000% | 57666AQ47 | 3/4/2025 | 4.48% | $10,107,719 | 0.10% | |
| VICTORY RECEIVABLES CORPORATION 0.000000% | 92646KQ70 | 3/7/2025 | 4.47% | $10,006,770 | 0.10% | |
| BARCLAYS US CCP FUNDING LLC 4.810000% | 06741HJV6 | 1/23/2025 | 4.46% | $9,001,861 | 0.09% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GQA1 | 3/10/2025 | 4.49% | $8,962,525 | 0.09% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LQD7 | 3/13/2025 | 4.49% | $9,596,404 | 0.09% | |
| ALBION CAPITAL LLC 0.000000% | 01329WQH7 | 3/17/2025 | 4.48% | $9,869,270 | 0.09% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LQJ4 | 3/18/2025 | 4.50% | $9,458,574 | 0.09% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GSF8 | 5/15/2025 | 4.45% | $8,969,081 | 0.09% | |
| RIDGEFIELD FUNDING COMPANY, LLC 0.000000% | 76582JSN5 | 5/22/2025 | 4.44% | $9,827,528 | 0.09% | |
| PARADELLE FUNDING LLC 0.000000% | 69901MTD8 | 6/13/2025 | 4.44% | $9,877,622 | 0.09% | |
| COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC 4.709999% | 19421MUX8 | 9/2/2025 | 4.71% | $9,341,390 | 0.09% | |
| ANTALIS 0.000000% | 03664ANA2 | 1/10/2025 | 4.43% | $7,059,046 | 0.07% | |
| VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512LNX5 | 1/31/2025 | 4.45% | $7,599,655 | 0.07% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GP79 | 2/7/2025 | 4.48% | $7,801,890 | 0.07% | |
| ATLANTIC ASSET SECURITIZATION LLC 0.000000% | 04821TPK5 | 2/19/2025 | 4.51% | $7,318,691 | 0.07% | |
| VICTORY RECEIVABLES CORPORATION 0.000000% | 92646KPK2 | 2/19/2025 | 4.47% | $7,271,403 | 0.07% | |
| LMA-AMERICAS LLC 0.000000% | 53944QP79 | 2/7/2025 | 4.48% | $6,771,559 | 0.06% | |
| MONT BLANC CAPITAL CORPORATION 0.000000% | 6117P4PL8 | 2/20/2025 | 4.46% | $6,460,506 | 0.06% | |
| VICTORY RECEIVABLES CORPORATION 0.000000% | 92646KQ54 | 3/5/2025 | 4.47% | $5,944,852 | 0.06% | |
| ATLANTIC ASSET SECURITIZATION LLC 0.000000% | 04821TP74 | 2/7/2025 | 4.48% | $4,977,590 | 0.05% | |
| ALBION CAPITAL LLC 0.000000% | 01329WPM7 | 2/21/2025 | 4.48% | $5,054,391 | 0.05% | |
| GOTHAM FUNDING CORPORATION 0.000000% | 38346LQ58 | 3/5/2025 | 4.47% | $4,936,678 | 0.05% | |
| LMA-AMERICAS LLC 0.000000% | 53944QR93 | 4/9/2025 | 4.48% | $5,504,680 | 0.05% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GT59 | 6/5/2025 | 4.44% | $4,805,952 | 0.05% | |
| PARADELLE FUNDING LLC 0.000000% | 69901MTJ5 | 6/18/2025 | 4.44% | $5,159,497 | 0.05% | |
| STARBIRD FUNDING CORPORATION 4.600001% | 85520PLQ7 | 3/3/2025 | 4.55% | $4,000,340 | 0.04% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DRG3 | 4/16/2025 | 4.45% | $2,508,344 | 0.02% | |
| PARADELLE FUNDING LLC 0.000000% | 69901MT63 | 6/6/2025 | 4.44% | $490,442 | 0.00% | |
| ALASKA HOUSING FINANCE CORPORATION 4.349999% | 011839XT9 | 6/1/2052 | 4.35% | $94,000,000 | 0.90% | |
| BANNER HEALTH 4.350002% | 56682HDD8 | 1/1/2056 | 4.35% | $82,700,000 | 0.79% | |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE) 4.400001% | 59266TUT6 | 7/1/2037 | 4.40% | $71,090,000 | 0.68% | |
| SSM HEALTH CARE CORPORATION 4.299999% | 60637AVZ2 | 6/1/2053 | 4.30% | $45,750,000 | 0.44% | |
| SSM HEALTH CARE CORPORATION 4.339999% | 60637AWA6 | 6/1/2053 | 4.34% | $45,750,000 | 0.44% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 4.400001% | 91412GEX9 | 7/1/2041 | 4.40% | $37,325,000 | 0.36% | |
| UNIVERSITY OF CHICAGO (THE) 4.330000% | 45204FRY3 | 10/1/2042 | 4.33% | $38,000,000 | 0.36% | |
| KIMBERLY-CLARK CORPORATION 4.350002% | 57751CAA2 | 8/1/2045 | 4.35% | $38,000,000 | 0.36% | |
| NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND 4.469998% | 67073B882 | 7/1/2032 | 4.47% | $35,000,000 | 0.34% | |
| MAINE STATE HOUSING AUTHORITY 4.350002% | 56052FHZ1 | 11/15/2052 | 4.35% | $32,020,000 | 0.31% | |
| RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORPORATION 4.400001% | 76221R7S6 | 10/1/2053 | 4.40% | $32,355,000 | 0.31% | |
| NUVEEN CREDIT STRATEGIES INCOME FUND 4.620000% | 67073D854 | 7/1/2032 | 4.62% | $31,000,000 | 0.30% | |
| MINNESOTA STATE HOUSING FINANCE AGENCY 4.350002% | 60416UDM4 | 1/1/2055 | 4.35% | $25,000,000 | 0.24% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 4.350002% | 64987DUC6 | 11/1/2045 | 4.35% | $22,350,000 | 0.21% | |
| STATE OF TEXAS 4.780000% | 882724F36 | 12/1/2054 | 4.78% | $22,400,000 | 0.21% | |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE) 4.350002% | 59266TTK7 | 7/1/2042 | 4.35% | $19,700,000 | 0.19% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.350002% | 196480WH6 | 11/1/2051 | 4.35% | $19,365,000 | 0.19% | |
| MINNESOTA STATE HOUSING FINANCE AGENCY 4.350002% | 60416UKY0 | 7/1/2055 | 4.35% | $20,000,000 | 0.19% | |
| STATE OF NEW YORK MORTGAGE AGENCY 4.379999% | 64988YWU7 | 10/1/2053 | 4.38% | $17,500,000 | 0.17% | |
| MINNESOTA STATE HOUSING FINANCE AGENCY 4.350002% | 60416UAA3 | 7/1/2054 | 4.35% | $17,500,000 | 0.17% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.350002% | 19648GHX3 | 11/1/2054 | 4.35% | $17,000,000 | 0.16% | |
| MINNESOTA STATE HOUSING FINANCE AGENCY 4.350002% | 60416UGM1 | 1/1/2055 | 4.35% | $17,000,000 | 0.16% | |
| NUVEEN CREDIT STRATEGIES INCOME FUND 4.469998% | 67073B809 | 8/1/2037 | 4.47% | $15,000,000 | 0.14% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.350002% | 196480RR0 | 5/1/2051 | 4.35% | $14,640,000 | 0.14% | |
| RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORPORATION 4.350002% | 76221R4X8 | 10/1/2053 | 4.35% | $14,700,000 | 0.14% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.350002% | 19648GLY6 | 11/1/2054 | 4.35% | $14,000,000 | 0.13% | |
| UTAH HSG CORP SINGLE FAMILY MTG REV 4.350002% | 917437QM0 | 7/1/2055 | 4.35% | $14,000,000 | 0.13% | |
| ALASKA HOUSING FINANCE CORPORATION 4.399999% | 011839NY9 | 12/1/2047 | 4.40% | $12,000,000 | 0.12% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.370000% | 19648GPD8 | 5/1/2055 | 4.37% | $11,320,000 | 0.11% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 4.400001% | 91412GEY7 | 7/1/2041 | 4.40% | $10,050,000 | 0.10% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.350002% | 196480T72 | 5/1/2043 | 4.35% | $10,770,000 | 0.10% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.350002% | 196480GE1 | 11/1/2050 | 4.35% | $10,300,000 | 0.10% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.350002% | 19648GSG8 | 11/1/2054 | 4.35% | $10,000,000 | 0.10% | |
| MINNESOTA STATE HOUSING FINANCE AGENCY 4.350002% | 60416UHZ1 | 1/1/2050 | 4.35% | $7,500,000 | 0.07% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.350002% | 196480YP6 | 5/1/2052 | 4.35% | $7,000,000 | 0.07% | |
| ALASKA HOUSING FINANCE CORPORATION 4.399999% | 011839VW4 | 12/1/2044 | 4.40% | $5,700,000 | 0.05% | |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY 4.350002% | 45203MQE4 | 10/1/2048 | 4.35% | $5,500,000 | 0.05% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 4.350002% | 64986MQR9 | 5/15/2033 | 4.35% | $2,800,000 | 0.03% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.350002% | 1964793H0 | 5/1/2044 | 4.35% | $3,440,000 | 0.03% | |
| MASSACHUSETTS HOUSING FINANCE AGENCY 4.370000% | 57586NDV0 | 1/1/2044 | 4.37% | $2,535,000 | 0.02% | |
| TORONTO-DOMINION BANK (THE) 0.000000% | 89119AN20 | 1/2/2025 | 4.32% | $94,556,000 | 0.91% | |
| CITIGROUP GLOBAL MARKETS INC. 0.000000% | 17327AS16 | 5/1/2025 | 4.46% | $45,042,170 | 0.43% | |
| CITIGROUP GLOBAL MARKETS INC. 0.000000% | 17327AN60 | 1/6/2025 | 4.33% | $43,151,236 | 0.41% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 0.000000% | 22533TPS9 | 2/26/2025 | 4.31% | $34,769,342 | 0.33% | |
| BPCE 0.000000% | 05571BNX7 | 1/31/2025 | 4.40% | $33,818,687 | 0.32% | |
| BPCE 4.619999% | 05571EDQ7 | 3/3/2025 | 4.52% | $32,289,985 | 0.31% | |
| SANTANDER UK PLC 0.000000% | 80285PN24 | 1/2/2025 | 4.33% | $28,687,000 | 0.28% | |
| TORONTO-DOMINION BANK (THE) 0.000000% | 89119AWA2 | 9/10/2025 | 4.34% | $29,626,953 | 0.28% | |
| BPCE 0.000000% | 05571BY64 | 11/6/2025 | 4.37% | $29,303,747 | 0.28% | |
| UBS AG - LONDON BRANCH 0.000000% | 90351WSC0 | 5/12/2025 | 4.43% | $26,683,008 | 0.26% | |
| BPCE 0.000000% | 05571BXU2 | 10/28/2025 | 4.37% | $26,597,363 | 0.25% | |
| ING (U.S.) FUNDING LLC 0.000000% | 4497W0TL2 | 6/20/2025 | 4.40% | $24,325,587 | 0.23% | |
| BANCO SANTANDER, S.A. 4.920001% | 05971YBL2 | 1/7/2025 | 4.50% | $23,150,885 | 0.22% | |
| HSBC BANK PLC 4.790002% | 40433FUE7 | 2/7/2025 | 4.49% | $21,236,312 | 0.20% | |
| BOFA SECURITIES, INC. 0.000000% | 06054NQB0 | 3/11/2025 | 4.48% | $21,305,037 | 0.20% | |
| BOFA SECURITIES, INC. 0.000000% | 06054NYR6 | 11/25/2025 | 4.40% | $20,551,842 | 0.20% | |
| BOFA SECURITIES, INC. 4.770000% | 06054CGN9 | 6/6/2025 | 4.63% | $20,062,046 | 0.19% | |
| BARCLAYS BANK PLC 0.000000% | 06741FNG8 | 1/16/2025 | 4.42% | $18,532,107 | 0.18% | |
| CITIGROUP GLOBAL MARKETS INC. 0.000000% | 17327AT23 | 6/2/2025 | 4.43% | $17,898,284 | 0.17% | |
| HSBC BANK PLC 4.839998% | 40433FUC1 | 1/28/2025 | 4.48% | $16,395,203 | 0.16% | |
| CITIGROUP GLOBAL MARKETS INC. 0.000000% | 17327ASC2 | 5/12/2025 | 4.45% | $15,743,004 | 0.15% | |
| UBS AG - LONDON BRANCH 0.000000% | 90351WZ32 | 12/3/2025 | 4.36% | $16,023,128 | 0.15% | |
| BPCE 4.619999% | 05571EDH7 | 2/3/2025 | 4.45% | $14,002,056 | 0.13% | |
| MUFG BANK, LTD.-NEW YORK BRANCH 0.000000% | 62479LP41 | 2/4/2025 | 4.31% | $14,060,234 | 0.13% | |
| BARCLAYS BANK PLC 0.000000% | 06741FQM2 | 3/21/2025 | 4.49% | $13,269,592 | 0.13% | |
| BOFA SECURITIES, INC. 0.000000% | 06054NYD7 | 11/13/2025 | 4.41% | $11,473,633 | 0.11% | |
| SOCIETE GENERALE 0.000000% | 83369BNA0 | 1/10/2025 | 4.34% | $9,990,364 | 0.10% | |
| BANCO SANTANDER, S.A. 0.000000% | 05970RNF8 | 1/15/2025 | 4.38% | $10,520,330 | 0.10% | |
| BOFA SECURITIES, INC. 4.759999% | 06054CFV2 | 4/24/2025 | 4.59% | $10,098,781 | 0.10% | |
| THE BANK OF NOVA SCOTIA 4.740001% | 06417LYW1 | 1/10/2025 | 4.45% | $9,500,501 | 0.09% | |
| BOFA SECURITIES, INC. 0.000000% | 06054NRQ6 | 4/24/2025 | 4.49% | $9,005,309 | 0.09% | |
| ING (U.S.) FUNDING LLC 4.759999% | 44988GE87 | 2/10/2025 | 4.50% | $7,832,397 | 0.08% | |
| HSBC BANK PLC 4.790002% | 40433FUF4 | 2/14/2025 | 4.50% | $8,239,903 | 0.08% | |
| BPCE 0.000000% | 05571BNP4 | 1/23/2025 | 4.39% | $7,554,615 | 0.07% | |
| BRIGHTHOUSE FINANCIAL SHORT TERM FUNDING, LLC 0.000000% | 10924HQ31 | 3/3/2025 | 4.45% | $7,255,809 | 0.07% | |
| HSBC BANK PLC 4.659998% | 40433FVD8 | 4/7/2025 | 4.57% | $7,199,895 | 0.07% | |
| BNP PARIBAS-NEW YORK BRANCH 0.000000% | 09659BP46 | 2/4/2025 | 4.38% | $4,979,937 | 0.05% | |
| UBS AG - LONDON BRANCH 4.749998% | 90276JVW3 | 5/14/2025 | 4.70% | $5,700,999 | 0.05% | |
| BNP PARIBAS 0.000000% | 09660EP47 | 2/4/2025 | 4.38% | $2,987,962 | 0.03% | |
| ROYAL BANK OF CANADA 4.720000% | 78016LAJ0 | 1/21/2025 | 4.48% | $2,000,206 | 0.02% | |
| HSBC BANK PLC 4.849999% | 40433FTX7 | 1/3/2025 | 4.46% | $850,007 | 0.01% | |
| NATIXIS-NEW YORK BRANCH 0.000000% | 63873JPK0 | 2/19/2025 | 4.44% | $994,085 | 0.01% | |
| FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 4.460000% | TPR057009 | 1/2/2025 | 4.46% | $600,000,000 | 5.75% | |
| CITIGROUP GLOBAL MARKETS INC. 4.380001% | TPR05550C | 1/15/2025 | 4.38% | $83,000,000 | 0.80% | |
| SSM HEALTH CARE CORPORATION 0.000000% | 78470WPL4 | 2/20/2025 | 4.40% | $54,488,409 | 0.52% | |
| SSM HEALTH CARE CORPORATION 0.000000% | 78470WNP7 | 1/23/2025 | 4.37% | $40,460,546 | 0.39% | |
| ASCENSION HEALTH ALLIANCE 0.000000% | 04351JPC3 | 2/12/2025 | 4.80% | $30,380,124 | 0.29% | |
| BAPTIST HEALTHCARE SYSTEM INC 0.000000% | 06683VN32 | 1/3/2025 | 4.45% | $24,996,907 | 0.24% | |
| BON SECOURS MERCY HEALTH INC 0.000000% | 58943GNN8 | 1/22/2025 | 4.47% | $22,942,848 | 0.22% | |
| BAPTIST HEALTHCARE SYSTEM INC 0.000000% | 06683VNG3 | 1/16/2025 | 4.47% | $20,963,481 | 0.20% | |
| THE PROCTER & GAMBLE COMPANY 0.000000% | 74271TRB1 | 4/11/2025 | 4.36% | $20,749,044 | 0.20% | |
| TRINITY HEALTH CORPORATION 0.000000% | 89651JP31 | 2/3/2025 | 4.35% | $19,922,750 | 0.19% | |
| BAPTIST HEALTHCARE SYSTEM INC 0.000000% | 06683VNP3 | 1/23/2025 | 4.48% | $17,953,001 | 0.17% | |
| PFIZER INC. 0.000000% | 71708EP66 | 2/6/2025 | 4.37% | $17,097,063 | 0.16% | |
| BON SECOURS MERCY HEALTH INC 0.000000% | 58942PN25 | 1/2/2025 | 4.37% | $15,130,000 | 0.15% | |
| AUSTIN, TEXAS (CITY OF) 4.480000% | 05249HMY5 | 3/6/2025 | 4.42% | $14,079,878 | 0.13% | |
| TOYOTA MOTOR CREDIT CORPORATION 4.759999% | 89233BEE3 | 6/23/2025 | 4.61% | $12,056,621 | 0.12% | |
| BON SECOURS MERCY HEALTH INC 0.000000% | 58943GN81 | 1/8/2025 | 4.39% | $11,506,568 | 0.11% | |
| ASCENSION HEALTH 0.000000% | 04351JNM3 | 1/21/2025 | 4.70% | $9,522,337 | 0.09% | |
| SSM HEALTH CARE CORPORATION 0.000000% | 78470WNM4 | 1/21/2025 | 4.37% | $9,528,987 | 0.09% | |
| ASCENSION HEALTH ALLIANCE 0.000000% | 04351JNU5 | 1/28/2025 | 4.86% | $7,654,797 | 0.07% | |
| BAPTIST HEALTHCARE SYSTEM INC 0.000000% | 06683VPC0 | 2/12/2025 | 4.50% | $7,461,548 | 0.07% | |
| RUTGERS, THE STATE UNIVERSITY OF NEW JERSEY 4.660000% | 78318JCE9 | 1/10/2025 | 4.73% | $6,743,735 | 0.06% | |
| RUTGERS, THE STATE UNIVERSITY OF NEW JERSEY 4.660000% | 78318JCC3 | 1/8/2025 | 4.73% | $4,816,858 | 0.05% | |
| BANNER HEALTH 0.000000% | 06653MNF1 | 1/15/2025 | 4.43% | $5,142,758 | 0.05% | |
| ADVOCATE HEALTH AND HOSPITALS CORPORATION 0.000000% | 00777LNM2 | 1/21/2025 | 4.47% | $4,814,627 | 0.05% | |
| PFIZER INC. 0.000000% | 71708EP58 | 2/5/2025 | 4.37% | $4,844,930 | 0.05% | |
| BANNER HEALTH 0.000000% | 06653MPC6 | 2/12/2025 | 4.47% | $4,751,701 | 0.05% | |
| SSM HEALTH CARE CORPORATION 0.000000% | 78470WPJ9 | 2/18/2025 | 4.40% | $5,607,582 | 0.05% | |
| MEMORIAL HERMANN HEALTH SYSTEM 0.000000% | 58604FNG5 | 1/16/2025 | 4.49% | $4,532,074 | 0.04% | |
| PEPSICO, INC. 0.000000% | 71344TNH1 | 1/17/2025 | 4.30% | $3,863,061 | 0.04% | |
| CISCO SYSTEMS, INC. 0.000000% | 17277AP35 | 2/3/2025 | 4.36% | $3,976,536 | 0.04% | |
| RUTGERS, THE STATE UNIVERSITY OF NEW JERSEY 4.660000% | 78318JCD1 | 1/9/2025 | 4.73% | $2,648,909 | 0.03% | |
| MEMORIAL HERMANN HEALTH SYSTEM 0.000000% | 58604FN34 | 1/3/2025 | 4.44% | $2,026,750 | 0.02% | |
| ASCENSION HEALTH 0.000000% | 04351JNE1 | 1/14/2025 | 4.93% | $1,916,851 | 0.02% | |
| STATE OF CALIFORNIA 4.650000% | 13068CJK2 | 1/14/2025 | 4.73% | $1,647,900 | 0.02% | |
| UNIVERSITY OF CHICAGO (THE) 0.000000% | 91336CR33 | 4/3/2025 | 4.64% | $2,493,751 | 0.02% | |
| CISCO SYSTEMS, INC. 0.000000% | 17277ANX1 | 1/31/2025 | 4.35% | $1,317,365 | 0.01% | |
| AUSTIN, TEXAS (CITY OF) 4.480000% | 05249HMZ2 | 3/6/2025 | 4.42% | $589,995 | 0.01% | |
| CITIGROUP GLOBAL MARKETS INC. 4.399999% | TPR0556A5 | 2/10/2025 | 4.40% | $116,000,000 | 1.11% | |
| CITIGROUP GLOBAL MARKETS INC. 4.389998% | TPR055504 | 1/15/2025 | 4.39% | $114,000,000 | 1.09% | |
| WELLS FARGO SECURITIES, LLC, Joint Account III 4.460000% | TPR057010 | 1/2/2025 | 4.46% | $51,282,051 | 0.49% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION, Joint Account III 4.460000% | TPR057010 | 1/2/2025 | 4.46% | $38,461,538 | 0.37% | |
| ABN AMRO BANK N.V., Joint Account III 4.520000% | TPR057010 | 1/2/2025 | 4.52% | $10,256,410 | 0.10% | |
| MERRILL LYNCH B.V. 4.820000% | 289727574 | 4/30/2025 | 4.82% | $59,999,076 | 0.58% | |
| UBS AG - STAMFORD BRANCH 3.700000% | 22550L2H3 | 2/21/2025 | 5.01% | $42,758,265 | 0.41% | |
| BANCO SANTANDER, S.A. 3.496000% | 05964HAP0 | 3/24/2025 | 4.54% | $30,128,806 | 0.29% | |
| TORONTO-DOMINION BANK (THE) 4.849999% | 89115GH77 | 8/29/2025 | 5.14% | $22,382,468 | 0.21% | |
| UBS AG - NEW YORK BRANCH 5.630000% | 22550UAF8 | 2/21/2025 | 4.61% | $19,923,629 | 0.19% | |
| BPCE 5.029000% | 05578AAZ1 | 1/15/2025 | 4.71% | $18,287,367 | 0.18% | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION 5.550000% | 94988J6B8 | 8/1/2025 | 4.63% | $18,477,649 | 0.18% | |
| UBS AG - LONDON BRANCH 1.375000% | 902674YU8 | 1/13/2025 | 4.52% | $11,304,028 | 0.11% | |
| UBS AG - STAMFORD BRANCH 7.950000% | 22550L2L4 | 1/9/2025 | 5.42% | $9,246,383 | 0.09% | |
| TOYOTA MOTOR CREDIT CORPORATION 5.399680% | 89236TKP9 | 1/10/2025 | 4.69% | $9,583,695 | 0.09% | |
| DEUTSCHE BANK AG-NEW YORK BRANCH 4.162000% | 251526CQ0 | 5/13/2025 | 4.93% | $5,969,906 | 0.06% | |
| CREDIT AGRICOLE SA 5.568000% | 22534PAD5 | 2/28/2025 | 4.80% | $5,002,492 | 0.05% | |
| CREDIT AGRICOLE SA-LONDON BRANCH 2.375000% | 22534PAA1 | 1/22/2025 | 4.59% | $2,046,425 | 0.02% | |
| UBS AG - STAMFORD BRANCH 2.950000% | 22550L2C4 | 4/9/2025 | 4.78% | $2,470,705 | 0.02% | |
| MORGAN STANLEY BANK, NATIONAL ASSOCIATION 5.150002% | 61690U7V6 | 7/16/2025 | 4.68% | $1,002,231 | 0.01% | |
| MORGAN STANLEY BANK, NATIONAL ASSOCIATION 5.479000% | 61690U7U8 | 7/16/2025 | 4.67% | $936,351 | 0.01% | |
| SOCIETE GENERALE 4.351000% | 83368RBN1 | 6/13/2025 | 4.76% | $209,580 | 0.00% | |
| SOCIETE GENERALE 1.375000% | 83368RAX0 | 7/8/2025 | 4.82% | $211,259 | 0.00% | |
| THE STATE OF THE NETHERLANDS 0.000000% | 85730LNX5 | 1/31/2025 | 4.35% | $80,965,199 | 0.78% | |
| DEXIA 0.000000% | 25213BTS4 | 6/26/2025 | 4.40% | $42,078,881 | 0.40% | |
| DEXIA 0.000000% | 25213BP33 | 2/3/2025 | 4.39% | $39,612,722 | 0.38% | |
| DEXIA 0.000000% | 25213BQM0 | 3/21/2025 | 4.46% | $37,488,921 | 0.36% | |
| NRW.BANK 0.000000% | 62939LPD5 | 2/13/2025 | 4.36% | $23,196,441 | 0.22% | |
| FMS WERTMANAGEMENT AOR 0.000000% | 34411GNW2 | 1/30/2025 | 4.35% | $20,928,950 | 0.20% | |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE 0.000000% | 12802VR16 | 4/1/2025 | 4.50% | $4,197,781 | 0.04% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.545000% | 3130B26N0 | 1/2/2026 | 4.40% | $18,463,577 | 0.18% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.489999% | 3135G07H0 | 7/29/2026 | 4.52% | $12,589,345 | 0.12% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999% | 90376PAU5 | 3/15/2030 | 4.75% | $10,500,000 | 0.10% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.600001% | 6903537F8 | 8/15/2031 | 4.60% | $9,750,000 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.540000% | 3133EN6L9 | 1/23/2025 | 4.48% | $6,800,263 | 0.07% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.600001% | 690353D38 | 11/15/2028 | 4.60% | $7,043,273 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.460000% | 3133ERZR5 | 2/9/2026 | 4.47% | $5,510,875 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.439999% | 3133ERHS3 | 3/24/2026 | 4.42% | $5,577,108 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.470001% | 3133ERBQ3 | 4/17/2026 | 4.52% | $4,998,742 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.489999% | 3133ERLD1 | 7/15/2026 | 4.53% | $4,843,928 | 0.05% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.489999% | 3130AWSR2 | 1/3/2025 | 4.31% | $4,535,023 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.460000% | 3133ERHB0 | 6/12/2026 | 4.47% | $3,856,193 | 0.04% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.600001% | 6903534U8 | 9/15/2026 | 4.60% | $4,200,000 | 0.04% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.600001% | 90376PBG5 | 6/20/2028 | 4.60% | $3,769,232 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.475002% | 3133EP5N1 | 3/18/2026 | 4.49% | $3,605,590 | 0.03% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999% | 690353YE1 | 6/15/2034 | 4.75% | $2,621,405 | 0.03% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.749999% | 690353ZY6 | 6/15/2034 | 4.75% | $2,650,179 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.460000% | 3130B27M1 | 2/2/2026 | 4.47% | $1,955,306 | 0.02% | |
| BANCO SANTANDER, S.A.-NEW YORK BRANCH 4.330000% | 524914734 | 1/2/2025 | 4.33% | $39,000,000 | 0.37% | |
| RBC CAPITAL MARKETS, LLC 4.430000% | TPR056FE7 | 1/2/2025 | 4.43% | $200,000,000 | 1.92% | |
| SOCIETE GENERALE 4.490000% | TPR056FFD | 1/2/2025 | 4.49% | $200,000,000 | 1.92% | |
| J.P. MORGAN SECURITIES LLC 4.529999% | TPR056FB8 | 3/31/2025 | 4.53% | $200,000,000 | 1.92% | |
| BNP PARIBAS 4.450000% | TPR056FE9 | 1/2/2025 | 4.45% | $150,000,000 | 1.44% | |
| TD SECURITIES (USA) LLC 4.400000% | TPR056FFF | 1/2/2025 | 4.40% | $150,000,000 | 1.44% | |
| MIZUHO SECURITIES USA LLC 4.430000% | TPR057004 | 1/2/2025 | 4.43% | $100,000,000 | 0.96% | |
| J.P. MORGAN SECURITIES LLC 4.489999% | TPR056909 | 3/5/2025 | 4.49% | $100,000,000 | 0.96% | |
| WELLS FARGO SECURITIES, LLC 4.960001% | TPR055F0D | 6/25/2025 | 4.96% | $80,000,000 | 0.77% | |
| BOFA SECURITIES, INC. 4.400000% | TPR057019 | 1/2/2025 | 4.40% | $75,000,000 | 0.72% | |
| BNP PARIBAS 4.500000% | TPR05112C | 1/7/2025 | 4.50% | $25,000,000 | 0.24% |