Goldman Sachs Investor Money Market Fund Service Shares
FHSXX
PrimeRetail7-day Yield
#355
3.62%
as of 10/31/2025
Net assets
$6.7M
Expense ratio
0.00%
WAM
44
WAL
109
Minimum
$10M
Holding details
12% Treasuries
13% Treasury Repos
5% Agency Coupon Securities
3% Agency Zero Coupon
3% Agency Repos
6% Variable Rate Demand Notes
12% CDs
2% Non-Negotiable CDs
8% Financial CP
14% Asset-Backed CP
2% Non-Financial CP
2% Other Instruments
0% Foreign Government Debt
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| ALBION CAPITAL LLC 0.000000% | 01329WYH8 | 11/17/2025 | 3.97% | $70,895,358 | 0.59% | |
| PARK AVENUE COLLATERALIZED NOTES CO., LLC 4.340002% | 70018RCM3 | 6/3/2026 | 4.33% | $70,987,201 | 0.59% | |
| ATLANTIC ASSET SECURITIZATION LLC 4.320000% | 04821PFF5 | 11/5/2025 | 4.12% | $50,000,514 | 0.42% | |
| FALCON ASSET FUNDING LLC 4.550000% | 30608HCC7 | 2/12/2026 | 4.55% | $49,999,920 | 0.42% | |
| CHARIOT FUNDING LLC 4.529999% | 15963WT51 | 4/28/2026 | 4.53% | $49,999,965 | 0.42% | |
| PODIUM FUNDING TRUST 0.000000% | 73044GAF6 | 1/15/2026 | 3.98% | $49,596,607 | 0.41% | |
| RIDGEFIELD FUNDING COMPANY, LLC 4.219999% | 76582ENY7 | 2/13/2026 | 4.23% | $46,510,352 | 0.39% | |
| VERSAILLES COMMERCIAL PAPER LLC 4.259999% | 92513JJQ9 | 2/9/2026 | 4.26% | $36,837,667 | 0.31% | |
| VERSAILLES COMMERCIAL PAPER LLC 4.250002% | 92513JSS5 | 1/2/2026 | 4.22% | $35,529,164 | 0.30% | |
| OLD LINE FUNDING, LLC 4.460000% | 67984VMP2 | 2/4/2026 | 4.46% | $35,999,971 | 0.30% | |
| ALBION CAPITAL LLC 0.000000% | 01329WYL9 | 11/20/2025 | 3.99% | $35,088,818 | 0.29% | |
| THUNDER BAY FUNDING, LLC 4.470001% | 88603AHZ9 | 12/22/2025 | 4.16% | $32,003,601 | 0.27% | |
| MONT BLANC CAPITAL CORPORATION 0.000000% | 6117P5CG0 | 3/16/2026 | 3.97% | $32,653,605 | 0.27% | |
| PARADELLE FUNDING LLC 4.420001% | 69901Q2G1 | 1/2/2026 | 4.17% | $31,012,513 | 0.26% | |
| ANTALIS SA 0.000000% | 03664AYC6 | 11/12/2025 | 4.01% | $29,693,181 | 0.25% | |
| BARCLAYS BANK PLC 0.000000% | 06741FYQ4 | 11/24/2025 | 4.04% | $30,433,040 | 0.25% | |
| LMA-AMERICAS LLC 0.000000% | 53944RCG1 | 3/16/2026 | 3.97% | $30,070,010 | 0.25% | |
| PODIUM FUNDING TRUST 0.000000% | 73044GD14 | 4/1/2026 | 3.95% | $29,697,585 | 0.25% | |
| VERSAILLES COMMERCIAL PAPER LLC 4.240001% | 92513JSR7 | 12/1/2025 | 4.14% | $25,934,142 | 0.22% | |
| ALBION CAPITAL LLC 0.000000% | 01329WZN4 | 12/22/2025 | 4.03% | $26,892,697 | 0.22% | |
| LIBERTY STREET FUNDING LLC 4.209998% | 53128PAZ3 | 1/29/2026 | 4.18% | $26,211,837 | 0.22% | |
| BEDFORD ROW FUNDING CORP. 4.209998% | 07645RFH4 | 1/26/2026 | 4.18% | $25,001,903 | 0.21% | |
| MANHATTAN ASSET FUNDING COMPANY LLC 0.000000% | 56274MAS1 | 1/26/2026 | 3.95% | $24,490,125 | 0.20% | |
| ALBION CAPITAL LLC 0.000000% | 01329WY70 | 11/7/2025 | 4.03% | $23,229,594 | 0.19% | |
| ANTALIS SA 0.000000% | 03664BB54 | 2/5/2026 | 4.03% | $21,286,399 | 0.18% | |
| GOTHAM FUNDING CORPORATION 0.000000% | 38346LY59 | 11/5/2025 | 3.99% | $20,245,516 | 0.17% | |
| VICTORY RECEIVABLES CORPORATION 0.000000% | 92646KYR7 | 11/25/2025 | 3.97% | $19,987,393 | 0.17% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DZA7 | 12/10/2025 | 3.97% | $19,918,394 | 0.17% | |
| VERSAILLES COMMERCIAL PAPER LLC 4.250002% | 92513JSV8 | 1/9/2026 | 4.24% | $19,779,605 | 0.17% | |
| HANNOVER FUNDING COMPANY LLC 0.000000% | 41068LAP1 | 1/23/2026 | 4.12% | $19,814,600 | 0.17% | |
| BEDFORD ROW FUNDING CORP. 0.000000% | 07644BC91 | 3/9/2026 | 3.96% | $19,948,838 | 0.17% | |
| PODIUM FUNDING TRUST 4.299998% | 73044BED8 | 2/12/2026 | 4.22% | $19,004,184 | 0.16% | |
| PARK AVENUE COLLATERALIZED NOTES CO., LLC 4.320000% | 70018RCS0 | 4/24/2026 | 4.30% | $19,001,480 | 0.16% | |
| PODIUM FUNDING TRUST 0.000000% | 73044GF46 | 6/4/2026 | 3.91% | $18,817,595 | 0.16% | |
| HANNOVER FUNDING COMPANY LLC 0.000000% | 41068KZ35 | 12/3/2025 | 4.12% | $18,286,002 | 0.15% | |
| LIBERTY STREET FUNDING LLC 4.209998% | 53128PBA7 | 1/30/2026 | 4.18% | $18,381,250 | 0.15% | |
| LIBERTY STREET FUNDING LLC 4.209998% | 53128PBG4 | 2/13/2026 | 4.20% | $17,397,445 | 0.15% | |
| LIBERTY STREET FUNDING LLC 4.209998% | 53128PBH2 | 2/17/2026 | 4.20% | $17,397,310 | 0.15% | |
| RIDGEFIELD FUNDING COMPANY, LLC 0.000000% | 76582KCP4 | 3/23/2026 | 3.94% | $17,451,260 | 0.15% | |
| PARADELLE FUNDING LLC 4.299998% | 69901Q2R7 | 11/24/2025 | 4.13% | $17,226,653 | 0.14% | |
| ANTALIS SA 0.000000% | 03664BA63 | 1/6/2026 | 4.01% | $16,878,738 | 0.14% | |
| PARADELLE FUNDING LLC 0.000000% | 69901NDM3 | 4/21/2026 | 3.94% | $16,751,701 | 0.14% | |
| PODIUM FUNDING TRUST 4.259999% | 73044BEU0 | 4/22/2026 | 4.26% | $17,258,976 | 0.14% | |
| PODIUM FUNDING TRUST 0.000000% | 73044GE70 | 5/7/2026 | 3.93% | $16,451,372 | 0.14% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LZG0 | 12/16/2025 | 3.96% | $16,084,571 | 0.13% | |
| FALCON ASSET FUNDING LLC 4.550000% | 30608HCD5 | 2/20/2026 | 4.55% | $14,999,979 | 0.13% | |
| COLLATERALIZED COMMERCIAL PAPER V CO., LLC 4.299998% | 19423RPT0 | 4/24/2026 | 4.30% | $15,034,047 | 0.13% | |
| PARADELLE FUNDING LLC 4.309999% | 69901Q2W6 | 1/16/2026 | 4.19% | $14,914,519 | 0.12% | |
| PARADELLE FUNDING LLC 0.000000% | 69901NBD5 | 2/13/2026 | 3.96% | $14,831,700 | 0.12% | |
| PARK AVENUE COLLATERALIZED NOTES CO., LLC 4.399999% | 19421M3A8 | 2/18/2026 | 4.28% | $13,918,217 | 0.12% | |
| PODIUM FUNDING TRUST 4.270000% | 73044BES5 | 4/16/2026 | 4.27% | $14,695,239 | 0.12% | |
| PARADELLE FUNDING LLC 0.000000% | 69901NDU5 | 4/28/2026 | 3.93% | $14,807,868 | 0.12% | |
| BARCLAYS BANK PLC 0.000000% | 06741EE55 | 5/5/2026 | 3.97% | $14,328,234 | 0.12% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION 0.000000% | 65409SAG3 | 1/16/2026 | 3.95% | $12,748,755 | 0.11% | |
| BARCLAYS US CCP FUNDING LLC 0.000000% | 06741EB66 | 2/6/2026 | 4.01% | $12,614,945 | 0.11% | |
| MONT BLANC CAPITAL CORPORATION 0.000000% | 6117P5BH9 | 2/17/2026 | 3.97% | $13,658,452 | 0.11% | |
| COLLATERALIZED COMMERCIAL PAPER V CO., LLC 4.309999% | 19423RP94 | 4/20/2026 | 4.33% | $13,468,057 | 0.11% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127UA59 | 1/5/2026 | 3.94% | $11,420,667 | 0.10% | |
| PARADELLE FUNDING LLC 0.000000% | 69901ND84 | 4/8/2026 | 3.94% | $11,598,330 | 0.10% | |
| BARCLAYS BANK PLC 0.000000% | 06741EA59 | 1/5/2026 | 4.03% | $10,002,887 | 0.08% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127UA67 | 1/6/2026 | 3.94% | $9,929,914 | 0.08% | |
| LIBERTY STREET FUNDING LLC 4.209998% | 53128PAW0 | 1/13/2026 | 4.16% | $10,144,989 | 0.08% | |
| PARADELLE FUNDING LLC 4.330001% | 69901Q3L9 | 3/3/2026 | 4.23% | $9,895,238 | 0.08% | |
| LMA-AMERICAS LLC 0.000000% | 53944RCL0 | 3/20/2026 | 3.96% | $9,926,982 | 0.08% | |
| BARCLAYS BANK PLC 0.000000% | 06741ECP3 | 3/23/2026 | 4.00% | $9,844,452 | 0.08% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710HD70 | 4/7/2026 | 3.95% | $9,373,740 | 0.08% | |
| COLLATERALIZED COMMERCIAL PAPER V CO., LLC 4.340002% | 19423RMZ9 | 4/20/2026 | 4.33% | $9,738,666 | 0.08% | |
| PODIUM FUNDING TRUST 0.000000% | 73044GDP1 | 4/23/2026 | 3.93% | $9,260,656 | 0.08% | |
| PARADELLE FUNDING LLC 4.380001% | 69901Q3S4 | 7/30/2026 | 4.38% | $9,999,996 | 0.08% | |
| STARBIRD FUNDING CORPORATION 4.309999% | 85520PNB8 | 11/7/2025 | 4.13% | $8,290,123 | 0.07% | |
| STARBIRD FUNDING CORPORATION 0.000000% | 85520MB28 | 2/2/2026 | 3.96% | $8,662,516 | 0.07% | |
| RIDGEFIELD FUNDING COMPANY, LLC 0.000000% | 76582KB34 | 2/3/2026 | 3.97% | $8,905,644 | 0.07% | |
| ANTALIS SA 0.000000% | 03664BB47 | 2/4/2026 | 4.03% | $8,699,433 | 0.07% | |
| ANTALIS SA 0.000000% | 03664BCB0 | 3/11/2026 | 4.00% | $6,762,525 | 0.06% | |
| PARADELLE FUNDING LLC 0.000000% | 69901NET7 | 5/27/2026 | 3.91% | $6,744,606 | 0.06% | |
| CANCARA ASSET SECURITISATION LLC 0.000000% | 13738JY38 | 11/3/2025 | 3.98% | $6,011,000 | 0.05% | |
| PARADELLE FUNDING LLC 4.309999% | 69901Q3X3 | 6/18/2026 | 4.34% | $6,296,930 | 0.05% | |
| THUNDER BAY FUNDING, LLC 4.460000% | 88603KHR5 | 2/4/2026 | 4.46% | $4,999,996 | 0.04% | |
| HANNOVER FUNDING COMPANY LLC 0.000000% | 41068KZJ0 | 12/18/2025 | 4.12% | $3,450,140 | 0.03% | |
| COLLATERALIZED COMMERCIAL PAPER V CO., LLC 4.320000% | 19423RNE5 | 3/6/2026 | 4.28% | $3,000,483 | 0.03% | |
| STARBIRD FUNDING CORPORATION 4.250002% | 85520PNN2 | 12/1/2025 | 4.37% | $1,137,067 | 0.01% | |
| FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 4.150000% | TPR05C183 | 11/3/2025 | 4.15% | $1,000,000,000 | 8.36% | |
| FIXED INCOME CLEARING CORPORATION / NORTHERN TRUST COMPANY (THE) 4.150000% | TPR05C180 | 11/3/2025 | 4.15% | $600,000,000 | 5.02% | |
| ABN AMRO BANK N.V. 0.000000% | PPGTE3PA8 | 11/17/2025 | 4.11% | $71,863,139 | 0.60% | |
| KOREA DEVELOPMENT BANK (THE) - NEW YORK BRANCH 4.310000% | 50066BQ61 | 2/10/2026 | 4.05% | $66,424,699 | 0.56% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED - NEW YORK BRANCH 4.420001% | 69033NJN6 | 1/16/2026 | 4.15% | $60,654,886 | 0.51% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 4.430000% | 06054RAL6 | 11/10/2025 | 4.00% | $60,004,325 | 0.50% | |
| MIZUHO BANK, LTD-NEW YORK BRANCH 4.200000% | 60710T3H2 | 8/20/2026 | 3.97% | $59,122,231 | 0.49% | |
| BANCO SANTANDER, S.A.-NEW YORK BRANCH 4.510001% | 05973RDX7 | 11/3/2025 | 4.12% | $53,355,000 | 0.45% | |
| NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH 4.620000% | 63376FX88 | 11/17/2025 | 4.06% | $48,717,582 | 0.41% | |
| NORDEA BANK ABP-NEW YORK BRANCH 4.280000% | 65558WLY2 | 7/8/2026 | 3.89% | $45,058,762 | 0.38% | |
| SUMITOMO MITSUI TRUST BANK, LIMITED - LONDON BRANCH 0.000000% | 9FI4NSA20 | 1/13/2026 | 4.04% | $39,669,205 | 0.33% | |
| CITIBANK, NATIONAL ASSOCIATION 4.400000% | 17330QHS9 | 11/21/2025 | 4.02% | $38,105,397 | 0.32% | |
| SUMITOMO MITSUI TRUST BANK, LIMITED-NEW YORK BRANCH 4.330001% | 86564P6X4 | 11/5/2025 | 4.12% | $36,130,392 | 0.30% | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION 4.309999% | 95001KTH7 | 3/3/2026 | 4.20% | $30,969,064 | 0.26% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 4.640000% | 22536HA66 | 11/13/2025 | 3.92% | $30,189,536 | 0.25% | |
| NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH 4.480000% | 63376F2N9 | 12/2/2025 | 4.09% | $30,008,488 | 0.25% | |
| DEUTSCHE BANK AG-NEW YORK BRANCH 4.630000% | 25158B6Q0 | 11/6/2025 | 3.97% | $27,301,089 | 0.23% | |
| TORONTO-DOMINION BANK (THE) - NEW YORK BRANCH 4.580000% | 89115DJX5 | 12/17/2025 | 4.04% | $27,102,430 | 0.23% | |
| SUMITOMO MITSUI TRUST BANK, LIMITED - LONDON BRANCH 0.000000% | 9FI4NTRV6 | 2/18/2026 | 4.01% | $27,659,377 | 0.23% | |
| BANK OF MONTREAL-CHICAGO BRANCH 4.540000% | 06367DNK7 | 12/17/2025 | 4.00% | $25,711,872 | 0.22% | |
| BARCLAYS BANK PLC-NEW YORK BRANCH 4.610002% | 06745GCK5 | 12/31/2025 | 4.16% | $26,289,079 | 0.22% | |
| BANCO SANTANDER, S.A.-NEW YORK BRANCH 4.420000% | 05973REW8 | 5/27/2026 | 3.98% | $26,553,628 | 0.22% | |
| NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH 4.340002% | 63376F3R9 | 1/16/2026 | 4.33% | $24,890,943 | 0.21% | |
| SUMITOMO MITSUI TRUST BANK, LIMITED - LONDON BRANCH 0.000000% | 9FI4NTRU8 | 2/17/2026 | 4.01% | $25,686,461 | 0.21% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK BRANCH 4.440000% | 22536WK39 | 5/12/2026 | 4.02% | $25,042,497 | 0.21% | |
| DEUTSCHE BANK AG-NEW YORK BRANCH 4.640000% | 25152XXT2 | 2/11/2026 | 4.23% | $24,158,300 | 0.20% | |
| BARCLAYS BANK PLC-NEW YORK BRANCH 4.640000% | 06745GEL1 | 9/25/2026 | 4.39% | $24,004,479 | 0.20% | |
| DEUTSCHE BANK AG-NEW YORK BRANCH 4.671518% | 25152XYT1 | 10/27/2026 | 4.44% | $22,331,112 | 0.19% | |
| NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH 4.490000% | 63376F2B5 | 12/11/2025 | 4.11% | $21,007,392 | 0.18% | |
| TORONTO-DOMINION BANK (THE) - NEW YORK BRANCH 4.720000% | 89115D5Q5 | 4/23/2026 | 4.25% | $21,970,742 | 0.18% | |
| LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 4.360000% | 53947B2W9 | 11/6/2025 | 4.13% | $20,067,306 | 0.17% | |
| BARCLAYS BANK PLC-NEW YORK BRANCH 4.610002% | 06745GCG4 | 12/31/2025 | 4.16% | $20,383,087 | 0.17% | |
| BANCO SANTANDER, S.A.-NEW YORK BRANCH 4.080000% | 05973RGJ5 | 3/9/2026 | 3.81% | $19,966,014 | 0.17% | |
| TORONTO-DOMINION BANK (THE) - NEW YORK BRANCH 4.230000% | 89115D3L8 | 4/21/2026 | 3.97% | $20,015,328 | 0.17% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000% | PPGYCRI97 | 2/24/2026 | 4.08% | $18,755,367 | 0.16% | |
| BARCLAYS BANK PLC-NEW YORK BRANCH 4.640000% | 06745GFA4 | 10/21/2026 | 4.42% | $19,176,356 | 0.16% | |
| DEUTSCHE BANK AG-NEW YORK BRANCH 4.560001% | 25152XXV7 | 11/19/2025 | 4.12% | $18,381,389 | 0.15% | |
| BANK OF MONTREAL-CHICAGO BRANCH 4.439999% | 06370B3D4 | 2/6/2026 | 4.24% | $17,876,643 | 0.15% | |
| BANCO SANTANDER, S.A.-NEW YORK BRANCH 4.400000% | 05973RFU1 | 6/2/2026 | 3.98% | $17,824,568 | 0.15% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.400000% | 13606DKS0 | 2/9/2026 | 4.00% | $16,265,533 | 0.14% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000% | PPGYCUSK4 | 2/25/2026 | 4.08% | $16,779,322 | 0.14% | |
| BANCO SANTANDER, S.A.-NEW YORK BRANCH 4.640000% | 05973RET5 | 5/26/2026 | 4.64% | $17,168,797 | 0.14% | |
| LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 4.330000% | 53947B3V0 | 5/26/2026 | 4.00% | $16,299,095 | 0.14% | |
| NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH 4.510000% | 63376F2H2 | 11/20/2025 | 4.06% | $15,002,884 | 0.13% | |
| DEUTSCHE BANK AG-NEW YORK BRANCH 4.691509% | 25152XXM7 | 1/8/2026 | 4.20% | $15,506,599 | 0.13% | |
| DEUTSCHE BANK AKTIENGESELLSCHAFT 4.440000% | 25161DAP8 | 8/3/2026 | 3.97% | $13,642,063 | 0.11% | |
| DEUTSCHE BANK AG-NEW YORK BRANCH 4.659998% | 25152XXH8 | 11/21/2025 | 4.12% | $10,241,383 | 0.09% | |
| SVENSKA HANDELSBANKEN AB-NEW YORK BRANCH 4.520002% | 86959TPD2 | 3/3/2026 | 4.18% | $10,580,851 | 0.09% | |
| MIZUHO BANK, LTD-NEW YORK BRANCH 4.669999% | 60710T4K4 | 10/14/2026 | 4.38% | $11,001,187 | 0.09% | |
| NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH 4.610000% | 63376FZ37 | 11/5/2025 | 3.99% | $10,000,315 | 0.08% | |
| BANCO SANTANDER, S.A.-NEW YORK BRANCH 4.280000% | 05973RGG1 | 2/19/2026 | 4.00% | $10,059,146 | 0.08% | |
| BARCLAYS BANK PLC-NEW YORK BRANCH 4.670000% | 06745GDP3 | 5/8/2026 | 4.30% | $10,006,965 | 0.08% | |
| BANK OF MONTREAL-CHICAGO BRANCH 4.439999% | 06370B4A9 | 9/8/2026 | 4.37% | $7,003,255 | 0.06% | |
| BARCLAYS BANK PLC-NEW YORK BRANCH 4.640000% | 06745GFF3 | 10/22/2026 | 4.64% | $7,083,288 | 0.06% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 4.350000% | 06054RC91 | 7/24/2026 | 4.01% | $5,985,797 | 0.05% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 4.640000% | 06050TNQ1 | 7/9/2026 | 4.33% | $5,000,447 | 0.04% | |
| SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 4.389998% | 86565GLG3 | 12/5/2025 | 4.16% | $3,686,419 | 0.03% | |
| BNP PARIBAS-NEW YORK BRANCH 4.389998% | 05593DD26 | 11/13/2025 | 4.12% | $2,219,140 | 0.02% | |
| HSBC BANK USA, NATIONAL ASSOCIATION 4.360000% | 40435RXF3 | 2/13/2026 | 4.22% | $2,250,853 | 0.02% | |
| BNP PARIBAS-NEW YORK BRANCH 4.280000% | 05593DGQ0 | 11/6/2025 | 4.12% | $1,597,015 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.057456% | 91282CNQ0 | 7/31/2027 | 3.94% | $208,374,266 | 1.74% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QD2 | 4/16/2026 | 3.82% | $140,033,500 | 1.17% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CBW0 | 4/30/2026 | 3.83% | $126,467,365 | 1.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RV1 | 3/5/2026 | 3.84% | $121,408,168 | 1.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NU7 | 12/26/2025 | 3.98% | $87,082,395 | 0.73% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.010504% | 91282CJU6 | 1/31/2026 | 3.95% | $68,252,766 | 0.57% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.970505% | 91282CLT6 | 10/31/2026 | 3.95% | $65,670,004 | 0.55% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.875000% | 91282CCJ8 | 6/30/2026 | 3.82% | $64,961,285 | 0.54% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.875000% | 91282CKK6 | 4/30/2026 | 3.86% | $63,049,855 | 0.53% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SC2 | 3/26/2026 | 3.83% | $45,775,262 | 0.38% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.625000% | 91282CCP4 | 7/31/2026 | 3.78% | $40,835,286 | 0.34% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% | 91282CKY6 | 6/30/2026 | 3.81% | $28,107,085 | 0.24% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CCW9 | 8/31/2026 | 3.77% | $28,708,260 | 0.24% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.750000% | 91282CLH2 | 8/31/2026 | 3.78% | $24,169,201 | 0.20% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.375000% | 91282CLB5 | 7/31/2026 | 3.80% | $22,385,158 | 0.19% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RY5 | 12/23/2025 | 3.96% | $21,493,995 | 0.18% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.875000% | 91282CCZ2 | 9/30/2026 | 3.75% | $21,843,864 | 0.18% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ST5 | 3/3/2026 | 3.84% | $18,633,336 | 0.16% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SE8 | 1/6/2026 | 3.89% | $14,755,776 | 0.12% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SS7 | 2/24/2026 | 3.87% | $14,202,160 | 0.12% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% | 91282CKB6 | 2/28/2026 | 3.91% | $13,824,171 | 0.12% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SM0 | 4/23/2026 | 3.82% | $14,468,367 | 0.12% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.500000% | 91282CBQ3 | 2/28/2026 | 3.92% | $13,421,885 | 0.11% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.875000% | 91282CKS9 | 5/31/2026 | 3.81% | $13,261,101 | 0.11% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SL2 | 4/9/2026 | 3.83% | $11,231,963 | 0.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.500000% | 91282CKH3 | 3/31/2026 | 3.82% | $9,903,683 | 0.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.960504% | 91282CPG0 | 10/31/2027 | 3.95% | $9,113,725 | 0.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SH1 | 1/27/2026 | 3.83% | $8,893,233 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PV3 | 3/19/2026 | 3.84% | $8,002,560 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.500000% | 91282CLP4 | 9/30/2026 | 3.75% | $8,145,021 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RZ2 | 12/30/2025 | 3.95% | $6,659,142 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PD3 | 1/22/2026 | 3.84% | $7,365,580 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QX8 | 6/11/2026 | 3.74% | $6,223,525 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SR9 | 2/17/2026 | 3.85% | $3,377,450 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RU3 | 2/26/2026 | 3.83% | $3,052,895 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.625000% | 91282CHB0 | 5/15/2026 | 3.82% | $4,169,502 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RG4 | 8/6/2026 | 3.73% | $3,841,905 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SD0 | 4/2/2026 | 3.83% | $2,476,462 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.625000% | 912828R36 | 5/15/2026 | 3.81% | $2,087,061 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.875000% | 912828Y95 | 7/31/2026 | 3.79% | $1,965,518 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RK5 | 1/29/2026 | 3.82% | $684,475 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SJ7 | 2/3/2026 | 3.84% | $655,743 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CBT7 | 3/31/2026 | 3.82% | $994,815 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.125000% | 9128286X3 | 5/31/2026 | 3.83% | $728,567 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.947504% | 91282CLA7 | 7/31/2026 | 3.95% | $1,396,503 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.625000% | 912828YG9 | 9/30/2026 | 3.75% | $1,524,729 | 0.01% | |
| SVENSKA HANDELSBANKEN AB 0.000000% | 86960KC34 | 3/3/2026 | 3.90% | $59,219,454 | 0.50% | |
| BANK OF MONTREAL 0.000000% | 06367KAM1 | 1/21/2026 | 3.98% | $58,485,305 | 0.49% | |
| JACKSON NATIONAL LIFE SHORT TERM FUNDING, LLC 0.000000% | 46850BYK9 | 11/19/2025 | 3.98% | $49,911,469 | 0.42% | |
| EQUITABLE SHORT TERM FUNDING LLC 0.000000% | 29456CY70 | 11/7/2025 | 3.96% | $49,588,172 | 0.41% | |
| DEUTSCHE BANK AKTIENGESELLSCHAFT - LONDON BRANCH 0.000000% | PPGSMAQA4 | 5/8/2026 | 3.92% | $42,118,042 | 0.35% | |
| BPCE 0.000000% | 05571CFA4 | 6/10/2026 | 3.90% | $39,050,513 | 0.33% | |
| UBS AG - LONDON BRANCH 4.634978% | 90276JYV2 | 9/30/2026 | 4.38% | $38,006,455 | 0.32% | |
| TORONTO-DOMINION BANK (THE) 4.430002% | 89120FFJ8 | 1/15/2026 | 4.15% | $33,002,557 | 0.28% | |
| ING (U.S.) FUNDING LLC 4.540000% | 44988GGD4 | 2/20/2026 | 4.22% | $32,163,590 | 0.27% | |
| ANZ NEW ZEALAND (INT'L) LIMITED-LONDON BRANCH 0.000000% | 0018A3EN0 | 5/22/2026 | 3.88% | $31,638,540 | 0.26% | |
| NATWEST MARKETS PLC 0.000000% | 63906EY30 | 11/3/2025 | 3.94% | $30,000,000 | 0.25% | |
| DEUTSCHE BANK AKTIENGESELLSCHAFT - LONDON BRANCH 0.000000% | PPFXECJI0 | 3/13/2026 | 4.41% | $29,564,321 | 0.25% | |
| NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH 0.000000% | 63423JYL3 | 11/20/2025 | 3.96% | $28,702,226 | 0.24% | |
| SOCIETE GENERALE 0.000000% | 83369CF17 | 6/1/2026 | 3.88% | $29,016,301 | 0.24% | |
| ING (U.S.) FUNDING LLC 4.520002% | 44988GFY9 | 12/23/2025 | 4.15% | $27,999,627 | 0.23% | |
| ING (U.S.) FUNDING LLC 4.450000% | 44988GH76 | 2/17/2026 | 4.22% | $25,948,281 | 0.22% | |
| ANZ NEW ZEALAND (INT'L) LIMITED-LONDON BRANCH 0.000000% | 0018A3EB6 | 5/11/2026 | 3.89% | $26,780,956 | 0.22% | |
| DEUTSCHE BANK AKTIENGESELLSCHAFT - LONDON BRANCH 0.000000% | PPGSLV892 | 4/27/2026 | 3.93% | $24,516,223 | 0.21% | |
| JACKSON NATIONAL LIFE SHORT TERM FUNDING, LLC 0.000000% | 46850CBD8 | 2/13/2026 | 3.97% | $23,828,915 | 0.20% | |
| NATIONAL BANK OF CANADA 0.000000% | 63307MES4 | 5/26/2026 | 3.88% | $24,450,050 | 0.20% | |
| SUMITOMO MITSUI TRUST BANK, LIMITED-SINGAPORE BRANCH 0.000000% | 86564XB29 | 2/2/2026 | 3.94% | $22,953,859 | 0.19% | |
| BOFA SECURITIES, INC. 0.000000% | 06054NYR6 | 11/25/2025 | 3.97% | $21,355,064 | 0.18% | |
| NATWEST MARKETS PLC 0.000000% | 63906FFP9 | 6/23/2026 | 3.87% | $20,964,304 | 0.18% | |
| BRIGHTHOUSE FINANCIAL SHORT TERM FUNDING, LLC 0.000000% | 10924HYQ1 | 11/24/2025 | 3.94% | $19,954,057 | 0.17% | |
| ING (U.S.) FUNDING LLC 4.610002% | 44988KLT4 | 12/24/2025 | 4.15% | $20,006,539 | 0.17% | |
| DNB BANK ASA 0.000000% | 2332K1BD1 | 2/13/2026 | 3.89% | $19,779,550 | 0.17% | |
| SWEDBANK AB 4.510001% | 87020YEJ3 | 3/4/2026 | 4.18% | $20,006,570 | 0.17% | |
| NORDEA BANK ABP 4.290001% | 65557RHL7 | 3/16/2026 | 4.20% | $20,006,811 | 0.17% | |
| BANCO SANTANDER, S.A. 0.000000% | 05970UEB0 | 5/11/2026 | 3.92% | $19,979,954 | 0.17% | |
| BPCE 0.000000% | 05571BY64 | 11/6/2025 | 3.94% | $15,435,930 | 0.13% | |
| BANK OF NEW ZEALAND 0.000000% | 06406QFA2 | 6/10/2026 | 3.86% | $14,849,729 | 0.12% | |
| BOFA SECURITIES, INC. 0.000000% | 06054NYD7 | 11/13/2025 | 3.87% | $11,921,171 | 0.10% | |
| JACKSON NATIONAL LIFE SHORT TERM FUNDING, LLC 0.000000% | 46850CE60 | 5/6/2026 | 3.93% | $9,589,510 | 0.08% | |
| NATIONAL BANK OF CANADA 4.420001% | 63307NQS9 | 11/3/2026 | 4.42% | $10,000,783 | 0.08% | |
| NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH 0.000000% | 63423KBB7 | 2/11/2026 | 3.99% | $8,805,380 | 0.07% | |
| BRIGHTHOUSE FINANCIAL SHORT TERM FUNDING, LLC 0.000000% | 10924HY57 | 11/5/2025 | 3.96% | $7,170,420 | 0.06% | |
| NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH 0.000000% | 63423KAF9 | 1/15/2026 | 3.99% | $4,463,561 | 0.04% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 0.000000% | 05253CDL7 | 4/20/2026 | 3.87% | $5,049,159 | 0.04% | |
| ING (U.S.) FUNDING LLC 4.470001% | 44988GGA0 | 12/2/2025 | 4.36% | $3,831,349 | 0.03% | |
| UNIVERSITY OF CHICAGO (THE) 4.170001% | 45204FRY3 | 10/1/2042 | 4.17% | $84,900,000 | 0.71% | |
| SSM HEALTH CARE CORPORATION 4.170001% | 60637AVZ2 | 6/1/2053 | 4.17% | $69,285,000 | 0.58% | |
| SSM HEALTH CARE CORPORATION 4.170001% | 60637AWA6 | 6/1/2053 | 4.17% | $45,750,000 | 0.38% | |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 4.149999% | 594654VL6 | 6/1/2054 | 4.15% | $43,000,000 | 0.36% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.149999% | 19648GH96 | 11/1/2055 | 4.15% | $43,425,000 | 0.36% | |
| BANNER HEALTH 4.170001% | 56682HDD8 | 1/1/2056 | 4.17% | $42,000,000 | 0.35% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 4.149999% | 91412GEX9 | 7/1/2041 | 4.15% | $39,625,000 | 0.33% | |
| KIMBERLY-CLARK CORPORATION 4.170001% | 57751CAA2 | 8/1/2045 | 4.17% | $38,000,000 | 0.32% | |
| NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND 4.250002% | 67073B882 | 7/1/2032 | 4.25% | $35,000,000 | 0.29% | |
| ILLINOIS FINANCE AUTHORITY 4.149999% | 45204FQ99 | 4/1/2055 | 4.15% | $33,500,000 | 0.28% | |
| MINNESOTA STATE HOUSING FINANCE AGENCY 4.149999% | 60416UKY0 | 7/1/2055 | 4.15% | $34,000,000 | 0.28% | |
| NUVEEN CREDIT STRATEGIES INCOME FUND 4.149999% | 67073D854 | 7/1/2032 | 4.15% | $31,000,000 | 0.26% | |
| UTAH HSG CORP SINGLE FAMILY MTG REV 4.149999% | 917437VH5 | 7/1/2055 | 4.15% | $30,000,000 | 0.25% | |
| STATE OF NEW YORK MORTGAGE AGENCY 4.149999% | 64988YWU7 | 10/1/2053 | 4.15% | $25,000,000 | 0.21% | |
| STATE OF TEXAS 4.329999% | 882724F36 | 12/1/2054 | 4.33% | $21,800,000 | 0.18% | |
| MAINE STATE HOUSING AUTHORITY 4.100001% | 56052FHZ1 | 11/15/2052 | 4.10% | $18,510,000 | 0.15% | |
| NUVEEN CREDIT STRATEGIES INCOME FUND 4.189999% | 67073B809 | 8/1/2037 | 4.19% | $15,000,000 | 0.13% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.149999% | 19648GZH8 | 5/1/2053 | 4.15% | $15,900,000 | 0.13% | |
| MASSACHUSETTS HOUSING FINANCE AGENCY 4.149999% | 57586VDY6 | 12/1/2064 | 4.15% | $15,000,000 | 0.13% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 4.170001% | 91412GEY7 | 7/1/2041 | 4.17% | $13,250,000 | 0.11% | |
| NEW YORK STATE HOUSING FINANCE AGENCY 4.149999% | 64987DUC6 | 11/1/2045 | 4.15% | $12,765,000 | 0.11% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.149999% | 1964793H0 | 5/1/2044 | 4.15% | $10,390,000 | 0.09% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 4.149999% | 19648GPD8 | 5/1/2055 | 4.15% | $11,320,000 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.219999% | 3130B7V68 | 9/29/2027 | 4.25% | $149,977,842 | 1.25% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.219999% | 3130B7YW8 | 10/6/2027 | 4.24% | $149,992,799 | 1.25% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.214999% | 3130B8B27 | 10/21/2027 | 4.24% | $99,995,277 | 0.84% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.219999% | 3130B83C4 | 10/14/2027 | 4.24% | $92,996,074 | 0.78% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.219999% | 3130B82Y7 | 10/8/2027 | 4.24% | $57,002,926 | 0.48% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.124999% | 3130B26N0 | 1/2/2026 | 4.07% | $18,452,214 | 0.15% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.160002% | 3135G07H0 | 7/29/2026 | 4.12% | $12,596,639 | 0.11% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.350001% | 6903537F8 | 8/15/2031 | 4.35% | $8,666,667 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.129999% | 3133ERZR5 | 2/9/2026 | 4.07% | $5,511,183 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.939998% | 3133ERHS3 | 3/24/2026 | 3.90% | $5,576,737 | 0.05% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.410415% | 690353D38 | 11/15/2028 | 4.35% | $5,722,659 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.970001% | 3133ERBQ3 | 4/17/2026 | 3.94% | $5,002,719 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.160002% | 3133ERLD1 | 7/15/2026 | 4.03% | $4,850,094 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.145000% | 3133EP5N1 | 3/18/2026 | 4.07% | $3,606,250 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.960000% | 3133ERHB0 | 6/12/2026 | 3.98% | $3,856,437 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.129999% | 3130B27M1 | 2/2/2026 | 4.07% | $1,955,395 | 0.02% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.410415% | 6903534U8 | 9/15/2026 | 4.35% | $2,400,000 | 0.02% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.410415% | 90376PBG5 | 6/20/2028 | 4.35% | $2,961,540 | 0.02% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.250002% | 690353YE1 | 6/15/2034 | 4.25% | $2,558,482 | 0.02% | |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.250002% | 690353ZY6 | 6/15/2034 | 4.25% | $2,574,723 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385PS9 | 11/25/2025 | 3.86% | $70,157,433 | 0.59% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385RV0 | 1/15/2026 | 3.81% | $66,712,062 | 0.56% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385SK3 | 1/29/2026 | 3.81% | $47,250,610 | 0.40% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385SL1 | 1/30/2026 | 3.81% | $28,195,810 | 0.24% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385QR0 | 12/18/2025 | 3.80% | $24,475,360 | 0.20% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385QZ2 | 12/26/2025 | 3.80% | $23,041,986 | 0.19% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385QP4 | 12/16/2025 | 3.80% | $17,778,255 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385PT7 | 11/26/2025 | 3.86% | $14,768,713 | 0.12% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385SJ6 | 1/28/2026 | 3.81% | $14,716,069 | 0.12% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385QW9 | 12/23/2025 | 3.80% | $11,021,991 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385SQ0 | 2/3/2026 | 3.78% | $11,137,930 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% | 313313QW1 | 12/23/2025 | 3.80% | $9,699,432 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% | 313313SK5 | 1/29/2026 | 3.81% | $6,688,678 | 0.06% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385RL2 | 1/6/2026 | 3.81% | $4,443,269 | 0.04% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385SS6 | 2/5/2026 | 3.78% | $3,182,299 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385TT3 | 3/2/2026 | 3.74% | $3,275,015 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385QF6 | 12/8/2025 | 3.80% | $2,973,027 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385QQ2 | 12/17/2025 | 3.80% | $2,305,505 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385RN8 | 1/8/2026 | 3.81% | $2,804,370 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385TQ9 | 2/27/2026 | 3.78% | $2,620,882 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385QS8 | 12/19/2025 | 3.80% | $912,257 | 0.01% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385RG3 | 1/2/2026 | 3.81% | $713,213 | 0.01% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385RK4 | 1/5/2026 | 3.81% | $1,472,641 | 0.01% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000% | 313397SA0 | 1/20/2026 | 3.81% | $851,636 | 0.01% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385RD0 | 12/30/2025 | 3.80% | $122,221 | 0.00% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385RE8 | 12/31/2025 | 3.80% | $367,618 | 0.00% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000% | 313397SB8 | 1/21/2026 | 3.81% | $105,080 | 0.00% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385SC1 | 1/22/2026 | 3.81% | $99,122 | 0.00% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000% | 313397SC6 | 1/22/2026 | 3.81% | $58,482 | 0.00% | |
| WELLS FARGO SECURITIES, LLC, Joint Account III 4.160000% | TPR05C186 | 11/3/2025 | 4.16% | $184,750,000 | 1.55% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION, Joint Account III 4.160000% | TPR05C186 | 11/3/2025 | 4.16% | $110,850,000 | 0.93% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 3.900000% | TPR058B46 | 3/31/2026 | 3.90% | $40,052,068 | 0.33% | |
| DEACONESS HEALTH SYSTEM, INC. 0.000000% | 24218EY43 | 11/4/2025 | 3.98% | $39,995,581 | 0.33% | |
| TOTALENERGIES CAPITAL 0.000000% | 89152FAG0 | 1/16/2026 | 3.95% | $36,857,162 | 0.31% | |
| EMORY UNIVERSITY 4.350000% | 29157PEF7 | 11/18/2025 | 4.25% | $35,000,189 | 0.29% | |
| MULTICARE HEALTH SYSTEM 0.000000% | 62548FYJ8 | 11/18/2025 | 4.07% | $29,949,087 | 0.25% | |
| NOVANT HEALTH, INC. 0.000000% | 67001GZ39 | 12/3/2025 | 4.03% | $20,540,768 | 0.17% | |
| DEACONESS HEALTH SYSTEM, INC. 0.000000% | 24218FA61 | 1/6/2026 | 4.02% | $19,857,126 | 0.17% | |
| EMORY UNIVERSITY 4.080000% | 29157PEG5 | 1/6/2026 | 4.08% | $19,998,032 | 0.17% | |
| ADVOCATE HEALTH AND HOSPITALS CORPORATION 0.000000% | 00777LY40 | 11/4/2025 | 3.98% | $17,570,059 | 0.15% | |
| MULTICARE HEALTH SYSTEM 0.000000% | 62548FY66 | 11/6/2025 | 4.10% | $13,495,392 | 0.11% | |
| CITY PUBLIC SERVICE BOARD OF SAN ANTONIO 4.240000% | 79627QAB5 | 11/21/2025 | 4.28% | $13,329,191 | 0.11% | |
| CITY PUBLIC SERVICE BOARD OF SAN ANTONIO 4.260000% | 79627EAB2 | 11/21/2025 | 4.25% | $7,370,732 | 0.06% | |
| THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 0.000000% | 16085NYJ6 | 11/18/2025 | 4.50% | $5,128,274 | 0.04% | |
| SUTTER HEALTH 0.000000% | 86944EZB6 | 12/11/2025 | 4.07% | $4,069,426 | 0.03% | |
| ADVOCATE HEALTH AND HOSPITALS CORPORATION 0.000000% | 00777LYJ7 | 11/18/2025 | 4.00% | $2,012,637 | 0.02% | |
| DEACONESS HEALTH SYSTEM, INC. 0.000000% | 24218EZ42 | 12/4/2025 | 3.99% | $1,889,493 | 0.02% | |
| MORGAN STANLEY BANK, N.A. 4.754000% | 61690U4T4 | 4/21/2026 | 4.11% | $38,382,018 | 0.32% | |
| CITIBANK, NATIONAL ASSOCIATION 5.438000% | 17325FBF4 | 4/30/2026 | 4.04% | $29,939,141 | 0.25% | |
| ROYAL BANK OF CANADA 4.875000% | 78016FZT4 | 1/12/2026 | 4.12% | $28,948,239 | 0.24% | |
| BPCE 5.100000% | 05611C2A0 | 1/26/2026 | 4.26% | $20,418,940 | 0.17% | |
| ROYAL BANK OF CANADA 0.875000% | 78016EZM2 | 1/20/2026 | 4.31% | $13,907,833 | 0.12% | |
| SUMITOMO MITSUI TRUST BANK, LIMITED 5.650000% | 86563VBG3 | 3/9/2026 | 4.11% | $12,685,275 | 0.11% | |
| DEUTSCHE BANK AG-NEW YORK BRANCH 1.686000% | 25160PAF4 | 3/19/2026 | 4.27% | $11,515,312 | 0.10% | |
| CREDIT AGRICOLE SA 5.589000% | 22534PAE3 | 7/5/2026 | 4.08% | $10,360,882 | 0.09% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL 5.896000% | 06675FBA4 | 7/13/2026 | 4.10% | $11,057,477 | 0.09% | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION 5.450000% | 94988J6D4 | 8/7/2026 | 3.95% | $10,098,618 | 0.08% | |
| BPCE 1.000000% | 05578AAP3 | 1/20/2026 | 4.32% | $8,405,118 | 0.07% | |
| UBS AG - LONDON BRANCH 1.250000% | 902674ZZ6 | 6/1/2026 | 4.22% | $8,003,547 | 0.07% | |
| MACQUARIE BANK LIMITED 5.510002% | 55608PBN3 | 6/15/2026 | 4.67% | $5,026,348 | 0.04% | |
| WESTPAC BANKING CORPORATION 5.512000% | 961214FL2 | 11/17/2025 | 4.31% | $3,191,381 | 0.03% | |
| WESTPAC BANKING CORPORATION 1.150000% | 961214ER0 | 6/3/2026 | 4.00% | $4,142,602 | 0.03% | |
| SVENSKA HANDELSBANKEN AB 5.250000% | 86959LAM5 | 6/15/2026 | 4.10% | $3,906,794 | 0.03% | |
| CITIBANK, NATIONAL ASSOCIATION 4.929000% | 17325FBJ6 | 8/6/2026 | 4.04% | $4,024,160 | 0.03% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION 5.526000% | 06428CAA2 | 8/18/2026 | 3.93% | $4,043,955 | 0.03% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL 4.935000% | 06675FAZ0 | 1/26/2026 | 4.08% | $2,981,041 | 0.02% | |
| COOEPERATIEVE RABOBANK U.A. 5.170000% | 21688AAZ5 | 10/5/2026 | 4.40% | $2,033,543 | 0.02% | |
| NATIONAL SECURITIES CLEARING CORPORATION 0.750000% | 637639AE5 | 12/7/2025 | 4.42% | $1,245,671 | 0.01% | |
| COOEPERATIEVE RABOBANK U.A. 4.979999% | 21688ABB7 | 1/9/2026 | 4.23% | $605,584 | 0.01% | |
| COOEPERATIEVE RABOBANK U.A.-NEW YORK BRANCH 4.850000% | 21688ABA9 | 1/9/2026 | 4.04% | $1,015,810 | 0.01% | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION 4.811000% | 94988J6H5 | 1/15/2026 | 4.20% | $1,384,900 | 0.01% | |
| SUMITOMO MITSUI TRUST BANK, LIMITED 1.550000% | 86563VAV1 | 3/25/2026 | 4.13% | $1,013,760 | 0.01% | |
| WESTPAC BANKING CORPORATION 2.850000% | 961214CX9 | 5/13/2026 | 4.10% | $153,131 | 0.00% | |
| FIRST ABU DHABI BANK USA N.V. 3.860000% | 595839636 | 11/3/2025 | 3.86% | $236,000,000 | 1.97% | |
| NEDERLANDSE WATERSCHAPSBANK N.V. 0.000000% | 63975UYA4 | 11/10/2025 | 3.98% | $40,344,793 | 0.34% | |
| THE BANK OF NOVA SCOTIA 4.150000% | TPR05C154 | 11/3/2025 | 4.15% | $450,000,000 | 3.76% | |
| SOCIETE GENERALE 4.160000% | TPR05C171 | 11/3/2025 | 4.16% | $300,000,000 | 2.51% | |
| TD SECURITIES (USA) LLC 3.940000% | TPR05C162 | 11/3/2025 | 3.94% | $300,000,000 | 2.51% | |
| J.P. MORGAN SECURITIES LLC 4.190000% | TPR05B625 | 12/15/2025 | 4.19% | $199,999,700 | 1.67% | |
| BNP PARIBAS 4.120000% | TPR05C178 | 11/3/2025 | 4.12% | $150,000,000 | 1.25% | |
| RBC CAPITAL MARKETS, LLC 3.970000% | TPR05C153 | 11/3/2025 | 3.97% | $150,000,000 | 1.25% | |
| BOFA SECURITIES, INC. 4.320000% | TPR05BFA9 | 12/5/2025 | 4.32% | $150,041,085 | 1.25% | |
| WELLS FARGO SECURITIES, LLC 4.619999% | TPR05BBD8 | 5/28/2026 | 4.62% | $135,010,800 | 1.13% | |
| MIZUHO SECURITIES USA LLC 3.970000% | TPR05C170 | 11/3/2025 | 3.97% | $100,000,000 | 0.84% | |
| J.P. MORGAN SECURITIES LLC 4.160002% | TPR05AE14 | 11/12/2025 | 4.16% | $99,999,860 | 0.84% | |
| BNP PARIBAS 4.039999% | TPR05112C | 11/7/2025 | 4.04% | $25,000,000 | 0.21% |